MLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	5.03%	475,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.50%	410,000
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	4.34%	385,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.32%	390,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.26%	382,000
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.23%	385,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	4.14%	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%	3.86%	360,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.57%	345,000
11	T.3.75 12.31.30	United States Treasury Notes 3.75%	3.55%	330,000
12	XIT.4.125 02.15.36	United States Treasury Notes 4.125%	3.21%	300,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.15%	290,000
14	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.07%	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%	3.00%	275,000
17	T.4 04.30.32	United States Treasury Notes 4%	2.86%	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%	2.49%	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%	2.40%	220,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.90%	175,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.57%	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%	1.36%	125,000

Showing 25 of 60 holdings

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As of Apr 8, 2026