SLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.15.28	United States Treasury Notes 3.75%	5.05%	2,000,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	4.15%	1,650,000
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.11%	1,625,000
4	T.4.375 08.31.28	United States Treasury Notes 4.375%	3.26%	1,275,000
5	T.4.875 10.31.28	United States Treasury Notes 4.875%	3.18%	1,225,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.03%	1,200,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.00%	1,190,000
8	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.90%	1,125,000
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.76%	1,090,000
10	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.74%	1,100,000
11	T.4 01.31.29	United States Treasury Notes 4%	2.69%	1,060,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.45%	975,000
13	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.41%	950,000
14	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.38%	940,000
15	T.4 12.15.27	United States Treasury Notes 4%	2.36%	930,000
16	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.35%	930,000
17	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.33%	930,000
18	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.26%	900,000
19	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.18%	850,000
20	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.17%	900,000
21	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.03%	850,000
22	T.4 06.30.28	United States Treasury Notes 4%	2.03%	800,000
23	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.97%	780,000
24	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.88%	750,000
25	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.88%	750,000

Showing 25 of 76 holdings

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As of Apr 8, 2026