MLDR Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.5 02.15.33	United States Treasury Notes 3.5%	5.87%	150,000
2	T 4.375 11.30.30	United States Treasury Notes 4.375%	5.22%	125,000
3	T 3.875 09.30.29	United States Treasury Notes 3.875%	5.12%	125,000
4	T 3.75 06.30.30	United States Treasury Notes 3.75%	5.07%	125,000
5	T 4 02.15.34	United States Treasury Notes 4%	5.03%	125,000
6	T 2.75 02.15.28	United States Treasury Notes 2.75%	5.00%	125,000
7	T 2.375 03.31.29	United States Treasury Notes 2.375%	4.84%	125,000
8	T 4 02.28.30	United States Treasury Notes 4%	4.81%	117,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.18%	100,000
10	T 4.25 02.28.31	United States Treasury Notes 4.25%	4.14%	100,000
11	T 2.375 05.15.27	United States Treasury Notes 2.375%	4.01%	100,000
12	T 3.125 11.15.28	United States Treasury Notes 3.125%	4.01%	100,000
13	T 3.875 08.15.33	United States Treasury Notes 3.875%	4.00%	100,000
14	T 3.25 06.30.29	United States Treasury Notes 3.25%	4.00%	100,000
15	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.81%	100,000
16	T 1.75 01.31.29	United States Treasury Notes 1.75%	3.79%	100,000
17	T 2.875 05.15.32	United States Treasury Notes 2.875%	3.78%	100,000
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.73%	100,000
19	T 1.625 05.15.31	United States Treasury Notes 1.625%	3.55%	100,000
20	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.44%	100,000
21	T 1.25 08.15.31	United States Treasury Notes 1.25%	3.26%	95,000
22	T 1.25 06.30.28	United States Treasury Notes 1.25%	2.84%	75,000
23	T 0.5 10.31.27	United States Treasury Notes 0.5%	2.83%	75,000
24	T 0.625 03.31.27	United States Treasury Notes 0.625%	1.70%	44,000
25	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.03%	25,000
26	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.27%	7,000
27	n/a	Cash	0.26%	6,282
28	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.25%	6,000
29	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.17%	4,000

As of Feb 20, 2025