Companies included in LDDR
This is LDDR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 9,494,200 | PA | 21.231505% |
| US TREASURY N/B | US TREASURY N/B | 7,486,200 | PA | 17.304341% |
| US TREASURY N/B | US TREASURY N/B | 4,712,000 | PA | 10.001782% |
| US TREASURY N/B | US TREASURY N/B | 4,442,000 | PA | 9.953375% |
| US TREASURY N/B | US TREASURY N/B | 3,009,700 | PA | 6.821105% |
| US TREASURY N/B | US TREASURY N/B | 2,688,000 | PA | 6.084304% |
| US TREASURY N/B | US TREASURY N/B | 2,369,000 | PA | 5.39112% |
| US TREASURY N/B | US TREASURY N/B | 2,103,000 | PA | 4.756006% |
| US TREASURY N/B | US TREASURY N/B | 1,283,200 | PA | 2.914421% |
| US TREASURY N/B | US TREASURY N/B | 1,252,000 | PA | 2.802267% |
| US TREASURY N/B | US TREASURY N/B | 1,228,000 | PA | 2.796534% |
| US TREASURY N/B | US TREASURY N/B | 1,075,800 | PA | 2.517804% |
| US TREASURY N/B | US TREASURY N/B | 849,000 | PA | 1.93701% |
| US TREASURY N/B | US TREASURY N/B | 773,000 | PA | 1.758627% |
| US TREASURY N/B | US TREASURY N/B | 287,000 | PA | 0.653497% |
| US TREASURY N/B | US TREASURY N/B | 206,800 | PA | 0.47382% |
| US TREASURY N/B | US TREASURY N/B | 192,000 | PA | 0.438637% |
| US TREASURY N/B | US TREASURY N/B | 142,800 | PA | 0.310354% |
| FGXXX | First American Government Obli | 108,904.9 | NS | 0.249864% |
| MVRXX | MSILF Government Portfolio | 108,904.89 | NS | 0.249864% |
| US TREASURY N/B | US TREASURY N/B | 99,700 | PA | 0.227798% |
| US TREASURY N/B | US TREASURY N/B | 66,400 | PA | 0.150785% |
| US TREASURY N/B | US TREASURY N/B | 41,100 | PA | 0.090186% |
| US TREASURY N/B | US TREASURY N/B | 30,700 | PA | 0.067178% |
| US TREASURY N/B | US TREASURY N/B | 32,000 | PA | 0.046799% |
| US TREASURY N/B | US TREASURY N/B | 6,000 | PA | 0.013424% |
| US TREASURY N/B | US TREASURY N/B | 1,000 | PA | 0.002377% |
| US TREASURY N/B | US TREASURY N/B | 700 | PA | 0.001607% |
| US TREASURY N/B | US TREASURY N/B | 600 | PA | 0.001418% |
| US TREASURY N/B | US TREASURY N/B | 600 | PA | 0.001384% |
| US TREASURY N/B | US TREASURY N/B | 500 | PA | 0.001173% |
| US TREASURY N/B | US TREASURY N/B | 500 | PA | 0.001144% |
| US TREASURY N/B | US TREASURY N/B | 500 | PA | 0.001132% |
| US TREASURY N/B | US TREASURY N/B | 400 | PA | 0.000919% |
| US TREASURY N/B | US TREASURY N/B | 400 | PA | 0.000916% |
| US TREASURY N/B | US TREASURY N/B | 400 | PA | 0.000906% |
| US TREASURY N/B | US TREASURY N/B | 300 | PA | 0.000691% |
| US TREASURY N/B | US TREASURY N/B | 300 | PA | 0.000685% |
| US TREASURY N/B | US TREASURY N/B | 300 | PA | 0.000683% |
| US TREASURY N/B | US TREASURY N/B | 100 | PA | 0.000229% |
SEC N-PORT snapshot as of .