MLDR Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.5 02.15.33	United States Treasury Notes 3.5%	5.88%	150,000
2	T 4.375 11.30.30	United States Treasury Notes 4.375%	5.25%	125,000
3	T 4 02.15.34	United States Treasury Notes 4%	5.23%	130,000
4	T 3.875 09.30.29	United States Treasury Notes 3.875%	5.16%	125,000
5	T 3.75 06.30.30	United States Treasury Notes 3.75%	5.11%	125,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	4.90%	120,000
7	T 2.375 03.31.29	United States Treasury Notes 2.375%	4.88%	125,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	4.76%	120,000
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%	4.17%	100,000
11	T 3.125 11.15.28	United States Treasury Notes 3.125%	4.03%	100,000
12	T 3.25 06.30.29	United States Treasury Notes 3.25%	4.03%	100,000
13	T 3.875 08.15.33	United States Treasury Notes 3.875%	4.01%	100,000
14	T 1.75 01.31.29	United States Treasury Notes 1.75%	3.83%	100,000
15	T 2.875 05.15.32	United States Treasury Notes 2.875%	3.80%	100,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.75%	100,000
17	T 1.625 05.15.31	United States Treasury Notes 1.625%	3.59%	100,000
18	T 4.625 02.15.35	United States Treasury Notes 4.625%	3.57%	85,000
19	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.47%	100,000
20	T 1.25 08.15.31	United States Treasury Notes 1.25%	3.30%	95,000
21	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.27%	85,000
22	T 1.25 06.30.28	United States Treasury Notes 1.25%	2.86%	75,000
23	T 4 01.31.31	United States Treasury Notes 4%	2.47%	60,000
24	T 4 02.28.30	United States Treasury Notes 4%	2.36%	57,000
25	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.03%	25,000
26	n/a	Cash	0.42%	10,225
27	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.27%	7,000
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 Apr 21, 2025