MLDR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.91%	150,000
2	T.4 02.15.34	United States Treasury Notes 4%	5.26%	130,000
3	T.4.375 11.30.30	United States Treasury Notes 4.375%	5.24%	125,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	5.13%	125,000
5	T.3.75 06.30.30	United States Treasury Notes 3.75%	5.10%	125,000
6	T.2.375 03.31.29	United States Treasury Notes 2.375%	4.87%	125,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	4.79%	120,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.71%	115,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.20%	100,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	4.17%	100,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	4.02%	100,000
12	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.01%	100,000
13	T.3.125 11.15.28	United States Treasury Notes 3.125%	4.01%	100,000
14	T.1.75 01.31.29	United States Treasury Notes 1.75%	3.82%	100,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.81%	100,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.77%	100,000
17	T.1.625 05.15.31	United States Treasury Notes 1.625%	3.60%	100,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.58%	85,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.50%	100,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	3.32%	95,000
21	T.1.25 03.31.28	United States Treasury Notes 1.25%	3.25%	85,000
22	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.85%	75,000
23	T.4 01.31.31	United States Treasury Notes 4%	2.47%	60,000
24	T.4 02.28.30	United States Treasury Notes 4%	2.06%	50,000
25	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.04%	25,000
26	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.59%	14,000
27	n/a	Cash	0.40%	9,792
28	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.27%	7,000
29	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.25%	6,000

As of Jun 26, 2025