MLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	5.36%	410,000
2	T.4.875 10.31.30	United States Treasury Notes 4.875%	5.15%	385,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	5.03%	385,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	5.00%	385,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.95%	375,000
6	T.4 01.31.29	United States Treasury Notes 4%	4.94%	385,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.49%	338,000
8	T.4.375 08.31.28	United States Treasury Notes 4.375%	4.27%	330,000
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.23%	345,000
10	T.3.75 12.31.30	United States Treasury Notes 3.75%	4.20%	330,000
11	T.4 02.15.34	United States Treasury Notes 4%	3.76%	295,000
12	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.64%	275,000
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.63%	275,000
14	T.4.125 02.29.32	United States Treasury Notes 4.125%	3.55%	275,000
15	T.4 04.30.32	United States Treasury Notes 4%	3.39%	264,000
16	T.4.125 03.31.32	United States Treasury Notes 4.125%	3.36%	260,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.91%	225,000
18	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.84%	220,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.86%	150,000
20	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.64%	125,000
21	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.60%	125,000
22	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.59%	125,000
23	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.52%	125,000
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.45%	115,000
25	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.30%	100,000

Showing 25 of 41 holdings

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As of Oct 24, 2025