SLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.15.28	T 3 3/4 04/15/28	3.10%	1,230,000
2	T.3.875 07.31.27	T 3 7/8 07/31/27	3.06%	1,200,000
3	T.4.625 09.30.28	T 4 5/8 09/30/28	3.01%	1,170,000
4	T.3.625 08.15.28	T 3 5/8 08/15/28	2.90%	1,150,000
5	T.3.875 03.31.27	T 3 7/8 03/31/27	2.77%	1,090,000
6	T.2.625 05.31.27	T 2 5/8 05/31/27	2.74%	1,100,000
7	T.3.75 05.15.28	T 3 3/4 05/15/28	2.48%	985,000
8	T.3.5 10.31.27	T 3 1/2 10/31/27	2.44%	970,000
9	T.4.125 09.30.27	T 4 1/8 09/30/27	2.41%	945,000
10	T.3.75 04.30.27	T 3 3/4 04/30/27	2.37%	935,000
11	T.4 12.15.27	T 4 12/15/27	2.34%	930,000
12	T.3.875 12.31.27	T 3 7/8 12/31/27	2.33%	930,000
13	T.3.5 02.15.29	T 3 1/2 02/15/29	2.33%	930,000
14	T.3.75 04.30.28	T 3 3/4 04/30/28	2.27%	900,000
15	T.3.375 12.31.27	T 3 3/8 12/31/27	2.24%	900,000
16	T.0.5 08.31.27	T 0 1/2 08/31/27	2.18%	900,000
17	T.4 06.30.28	T 4 06/30/28	2.05%	815,000
18	T.4.375 08.31.28	T 4 3/8 08/31/28	2.02%	785,000
19	T.0.75 01.31.28	T 0 3/4 01/31/28	1.94%	810,000
20	T.3.75 06.30.27	T 3 3/4 06/30/27	1.91%	760,000
21	T.3.25 06.30.27	T 3 1/4 06/30/27	1.88%	750,000
22	T.4.875 10.31.28	T 4 7/8 10/31/28	1.87%	725,000
23	T.3.5 11.15.28	T 3 1/2 11/15/28	1.87%	750,000
24	T.3.875 10.15.27	T 3 7/8 10/15/27	1.86%	735,000
25	T.3.875 06.15.28	T 3 7/8 06/15/28	1.57%	625,000

Showing 25 of 88 holdings

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As of Jul 15, 2026