MLDR Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	T 4 1/4 11/15/34	4.55%	400,000
2	T.3.875 08.15.34	T 3 7/8 08/15/34	4.42%	395,000
3	T.4.25 08.15.35	T 4 1/4 08/15/35	4.24%	370,000
4	T.4.5 05.31.29	T 4 1/2 05/31/29	4.04%	350,000
5	T.4.5 11.15.33	T 4 1/2 11/15/33	3.83%	330,000
6	T.4.125 02.15.36	T 4 1/8 02/15/36	3.80%	335,000
7	T.4.25 05.15.35	T 4 1/4 05/15/35	3.63%	320,000
8	T.3.375 05.15.33	T 3 3/8 05/15/33	3.63%	335,000
9	T.4.25 01.31.30	T 4 1/4 01/31/30	3.43%	295,000
10	T.4.5 12.31.31	T 4 1/2 12/31/31	3.07%	260,000
11	T.4.625 05.31.31	T 4 5/8 05/31/31	3.03%	260,000
12	T.4.625 02.15.35	T 4 5/8 02/15/35	2.95%	250,000
13	T.4.125 03.31.32	T 4 1/8 03/31/32	2.69%	235,000
14	T.4 04.30.32	T 4 04/30/32	2.67%	235,000
15	T.4 02.15.34	T 4 02/15/34	2.61%	230,000
16	T.4 11.15.35	T 4 11/15/35	2.56%	230,000
17	T.4.125 10.31.31	T 4 1/8 10/31/31	2.40%	210,000
18	T.3.625 12.31.30	T 3 5/8 12/31/30	2.27%	200,000
19	T.3.625 10.31.30	T 3 5/8 10/31/30	2.24%	200,000
20	T.4.375 05.15.34	T 4 3/8 05/15/34	2.24%	195,000
21	T.4.875 10.31.30	T 4 7/8 10/31/30	2.06%	175,000
22	T.4.125 02.29.32	T 4 1/8 02/29/32	2.01%	175,000
23	T.3.5 02.15.33	T 3 1/2 02/15/33	1.66%	150,000
24	T.3.75 02.28.33	T 3 3/4 02/28/33	1.46%	130,000
25	T.4 01.31.33	T 4 01/31/33	1.43%	125,000

As of Jun 26, 2026

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