MLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	5.29%	500,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.49%	410,000
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	4.33%	385,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.31%	390,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.25%	382,000
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.21%	385,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	4.13%	375,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.00%	370,000
9	T.4 02.15.34	United States Treasury Notes 4%	3.85%	360,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.56%	345,000
11	T.3.75 12.31.30	United States Treasury Notes 3.75%	3.54%	330,000
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.20%	300,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.14%	290,000
14	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.06%	275,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.05%	275,000
16	T.4.125 02.29.32	United States Treasury Notes 4.125%	2.99%	275,000
17	T.4 04.30.32	United States Treasury Notes 4%	2.85%	264,000
18	T.4.125 03.31.32	United States Treasury Notes 4.125%	2.83%	260,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.48%	235,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.45%	230,000
21	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.39%	220,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.89%	175,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.56%	150,000
24	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.38%	125,000
25	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.35%	125,000

Showing 25 of 60 holdings

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As of Mar 19, 2026