MLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.74%	410,000
2	T.4.875 10.31.30	United States Treasury Notes 4.875%	4.57%	385,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.55%	390,000
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	4.47%	385,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.44%	385,000
6	T.4 01.31.29	United States Treasury Notes 4%	4.40%	385,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.25%	362,000
8	T.4 02.15.34	United States Treasury Notes 4%	3.83%	340,000
9	T.4.375 08.31.28	United States Treasury Notes 4.375%	3.80%	330,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.75%	345,000
11	T.3.75 12.31.30	United States Treasury Notes 3.75%	3.73%	330,000
12	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.23%	275,000
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.21%	275,000
14	T.4.125 02.29.32	United States Treasury Notes 4.125%	3.15%	275,000
15	T.4 04.30.32	United States Treasury Notes 4%	3.00%	264,000
16	T.4.125 03.31.32	United States Treasury Notes 4.125%	2.98%	260,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.92%	255,000
18	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.52%	220,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.23%	200,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.02%	180,000
21	T.1.75 01.31.29	United States Treasury Notes 1.75%	1.71%	160,000
22	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.65%	150,000
23	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.45%	125,000
24	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.44%	135,000
25	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.42%	125,000

Showing 25 of 56 holdings

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As of Jan 15, 2026