MLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fnma Pool Az2936 Fn 09/45 Fixed 3	5.07%	5.1%	475,000	$469.8K
2	Debt	T 4 1/	4.71%	9.8%	430,000	$436.3K
3	—	Conair Holdings Llc Term Loan B	4.30%	14.1%	385,000	$398.3K
4	Debt	T 4 3/	4.26%	18.3%	385,000	$395.2K
5	Debt	T 4 1/	4.24%	22.6%	385,000	$392.6K
6	Debt	Fannie Mae Or Freddie Mac	4.19%	26.8%	375,000	$388.1K
7	Debt	T 4 1/	3.99%	30.8%	370,000	$370.0K
8	Debt	Angola (Republic Of)	3.85%	34.6%	360,000	$356.6K
9	—	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	3.82%	38.4%	350,000	$354.2K
10	—	OIS	3.59%	42.0%	345,000	$332.7K
11	—	Wti Crude Future Jan27	3.56%	45.6%	330,000	$330.1K
12	—	192367518.SRDLC	3.10%	48.7%	275,000	$287.4K
13	Debt	T 4 1/	3.08%	51.8%	275,000	$285.1K
14	Debt	T 4 1/	3.07%	54.8%	275,000	$284.6K
15	Debt	T	2.83%	57.7%	264,000	$262.2K
16	Debt	Vicinity Centres Trust	2.81%	60.5%	260,000	$260.9K
17	Debt	T 4 5/	2.78%	63.3%	250,000	$257.7K
18	Debt	Fhlmc 30Yr Umbs Super	2.48%	65.7%	235,000	$229.9K
19	Debt	T 3 7/	2.44%	68.2%	230,000	$226.7K
20	—	Bought Inr Sold Usd 20251017	2.38%	70.6%	220,000	$220.3K
21	Debt	Hsbc Holdings Plc Sr Unsecured 05/30 Var	2.01%	72.6%	185,000	$186.3K
22	Debt	T 4 3/	1.82%	74.4%	165,000	$169.0K
23	—	Square 4.54 2027-06-05	1.56%	75.9%	150,000	$144.9K
24	Debt	T 3 3/	1.37%	77.3%	130,000	$127.3K
25	—	Ishares Iboxx Investment Gra Sep21 128 Put	1.35%	78.7%	125,000	$125.0K
26	Debt	T	1.35%	80.0%	125,000	$124.8K
27	Debt	T 4 1/	1.33%	81.3%	125,000	$123.4K
28	Debt	Amf Mf Portfolio Cml Prvt	1.09%	82.4%	100,000	$100.8K
29	—	Sold ILS Bought USD 20260413	1.08%	83.5%	100,000	$99.7K
30	—	Square 4.5 46416 2027-01-29	1.07%	84.6%	100,000	$99.0K
31	—	Bought Mxn / Sold USD 4605400% 06/12/5859	1.00%	85.6%	100,000	$92.8K
32	—	Forward Foreign Currency Contract	0.97%	86.5%	100,000	$89.7K
33	Debt	T 4 1/	0.88%	87.4%	80,000	$81.3K
34	Debt	T 4 1/	0.77%	88.2%	70,000	$71.1K
35	Debt	Ares Capital Corp	0.72%	88.9%	70,000	$67.2K
36	Debt	Lpslt_20-2Gf A 144A	0.70%	89.6%	65,000	$64.7K
37	Debt	T	0.65%	90.3%	60,000	$60.5K
38	—	Fx Forwards	0.56%	90.8%	50,000	$51.4K
39	—	Sold TRY Bought USD 20260505	0.55%	91.4%	50,000	$51.1K
40	Debt	Gmrev 2024-1 A 144A	0.55%	91.9%	50,000	$50.8K
41	Debt	T	0.55%	92.5%	50,000	$50.6K
42	Debt	T	0.54%	93.0%	50,000	$50.1K
43	Debt	T	0.54%	93.6%	50,000	$50.4K
44	—	Forward Foreign Currency Contract	0.54%	94.1%	50,000	$49.6K
45	Debt	T 2 7/	0.51%	94.6%	50,000	$47.3K
46	—	EURo-Bund Future Mar26	0.48%	95.1%	45,000	$44.6K
47	—	4L Technologies	0.44%	95.5%	40,000	$40.5K
48	Debt	T 4 1/	0.39%	95.9%	35,000	$35.6K
49	Debt	T 4 5/	0.39%	96.3%	35,000	$36.0K
50	Debt	T 4 1/	0.38%	96.7%	35,000	$35.2K
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MLDR ETF All Holdings

MLDR holdings total 63 positions. The top 10 holdings account for 42.0% of the fund, led by Fnma Pool Az2936 Fn 09/45 Fixed 3 at 5.1%, T 4 1/4 11/15/34 at 4.7%, Conair Holdings Llc Term Loan B at 4.3%.

MLDR portfolio concentration is moderate, with the top 10 representing 42.0% of total assets.

MLDR sectors provide a detailed breakdown. MLDR overlap shows how holdings compare to other funds in your portfolio.

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MLDR ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Fnma Pool Az2936 Fn 09/45 Fixed 3
Other
5.07%
2
T 4 1/4 11/15/34
Other
4.71%
3
Conair Holdings Llc Term Loan B
Other
4.30%
4
T 4 3/8 05/15/34
Other
4.26%
5
T 4 1/4 01/31/30
Other
4.24%
6
Fannie Mae Or Freddie Mac 6.00 4/1/2056
Other
4.19%
7
T 4 1/4 08/15/35
Other
3.99%
8
Angola (Republic Of) 8.25% 5/9/2028
Other
3.85%
9
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
3.82%
10
OIS
Other
3.59%
11
Wti Crude Future Jan27
Other
3.56%
12
192367518.SRDLC
Other
3.10%
13
T 4 1/2 11/15/33
Other
3.08%
14
T 4 1/2 12/31/31
Other
3.07%
15
T 4 04/30/32
Other
2.83%
16
Vicinity Centres Trust 1.125 11/07/2029
Other
2.81%
17
T 4 5/8 02/15/35
Other
2.78%
18
Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01
Other
2.48%
19
T 3 7/8 08/15/33
Other
2.44%
20
BOUGHT INR SOLD USD 20251017
Other
2.38%
21
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
2.01%
22
T 4 3/8 01/31/32
Other
1.82%
23
Square 4.54 2027-06-05
Other
1.56%
24
T 3 3/4 02/28/33
Other
1.37%
25
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
1.35%
26
T 4 01/31/33
Other
1.35%
27
T 4 1/8 02/15/36
Other
1.33%
28
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
1.09%
29
Sold ILS Bought USD 20260413
Other
1.08%
30
Square 4.5 46416 2027-01-29
Other
1.07%
31
Bought Mxn / Sold USD 4605400% 06/12/5859
Other
1.00%
32
Forward Foreign Currency Contract
Other
0.97%
33
T 4 1/4 02/28/31
Other
0.88%
34
T 4 1/8 11/15/32
Other
0.77%
35
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.72%
36
Lpslt_20-2Gf A 144A 2.75 07/20/2047
Other
0.70%
37
T 4 01/31/31
Other
0.65%
38
Fx Forwards
Other
0.56%
39
Sold TRY Bought USD 20260505
Other
0.55%
40
Gmrev 2024-1 A 144A 04.9800 12/11/2036 4.98 2036-12-11
Other
0.55%
41
T 4 07/31/29
Other
0.55%
42
T 4 07/31/32
Other
0.54%
43
T 4 02/28/30
Other
0.54%
44
Forward Foreign Currency Contract
Other
0.54%
45
T 2 7/8 05/15/32
Other
0.51%
46
EURo-Bund Future Mar26
Other
0.48%
47
4L Technologies
Other
0.44%
48
T 4 1/8 11/30/31
Other
0.39%
49
T 4 5/8 09/30/30
Other
0.39%
50
T 4 1/8 10/31/29
Other
0.38%
51
T 3 7/8 07/31/30
Other
0.38%
52
Forward Foreign Currency Contract
Other
0.37%
53
World Kinect Corp. 3.250%, Due 07/01/28
Other
0.37%
54
Mufg Securities Americas, Inc.
Other
0.33%
55
Allied Universal Holdco Llc 7.875 02/15/2031
Other
0.32%
56
Bought INR Sold USD 20251119
Other
0.27%
57
Forward Foreign Currency Contract
Other
0.27%
58
T 4 1/8 08/31/30
Other
0.27%
59
Bought CNH / Sold USD
Other
0.27%
60
Egypt Government Bond
Other
0.26%
61
Forward Foreign Currency Contract
Other
0.22%
62
Cash
Other
0.02%
63
Other Payable & Receivables
Other
-0.01%

#	Company	Ticker	Weight
1	Fnma Pool Az2936 Fn 09/45 Fixed 3	-	5.070%
2	T 4 1/4 11/15/34	-	4.710%
3	Conair Holdings Llc Term Loan B	-	4.300%
4	T 4 3/8 05/15/34	-	4.260%
5	T 4 1/4 01/31/30	-	4.240%
6	Fannie Mae Or Freddie Mac 6.00 4/1/2056	-	4.190%
7	T 4 1/4 08/15/35	-	3.990%
8	Angola (Republic Of) 8.25% 5/9/2028	-	3.850%
9	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	3.820%
10	OIS	-	3.590%
11	Wti Crude Future Jan27	-	3.560%
12	192367518.SRDLC	-	3.100%
13	T 4 1/2 11/15/33	-	3.080%
14	T 4 1/2 12/31/31	-	3.070%
15	T 4 04/30/32	-	2.830%
16	Vicinity Centres Trust 1.125 11/07/2029	-	2.810%
17	T 4 5/8 02/15/35	-	2.780%
18	Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01	-	2.480%
19	T 3 7/8 08/15/33	-	2.440%
20	BOUGHT INR SOLD USD 20251017	-	2.380%
21	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	2.010%
22	T 4 3/8 01/31/32	-	1.820%
23	Square 4.54 2027-06-05	-	1.560%
24	T 3 3/4 02/28/33	-	1.370%
25	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	1.350%
26	T 4 01/31/33	-	1.350%
27	T 4 1/8 02/15/36	-	1.330%
28	Amf Mf Portfolio Cml Prvt 6.67 11/06/2028	-	1.090%
29	Sold ILS Bought USD 20260413	-	1.080%
30	Square 4.5 46416 2027-01-29	-	1.070%
31	Bought Mxn / Sold USD 4605400% 06/12/5859	-	1.000%
32	Forward Foreign Currency Contract	-	0.970%
33	T 4 1/4 02/28/31	-	0.880%
34	T 4 1/8 11/15/32	-	0.770%
35	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.720%
36	Lpslt_20-2Gf A 144A 2.75 07/20/2047	-	0.700%
37	T 4 01/31/31	-	0.650%
38	Fx Forwards	-	0.560%
39	Sold TRY Bought USD 20260505	-	0.550%
40	Gmrev 2024-1 A 144A 04.9800 12/11/2036 4.98 2036-12-11	-	0.550%
41	T 4 07/31/29	-	0.550%
42	T 4 07/31/32	-	0.540%
43	T 4 02/28/30	-	0.540%
44	Forward Foreign Currency Contract	-	0.540%
45	T 2 7/8 05/15/32	-	0.510%
46	EURo-Bund Future Mar26	-	0.480%
47	4L Technologies	-	0.440%
48	T 4 1/8 11/30/31	-	0.390%
49	T 4 5/8 09/30/30	-	0.390%
50	T 4 1/8 10/31/29	-	0.380%
51	T 3 7/8 07/31/30	-	0.380%
52	Forward Foreign Currency Contract	-	0.370%
53	World Kinect Corp. 3.250%, Due 07/01/28	-	0.370%
54	Mufg Securities Americas, Inc.	-	0.330%
55	Allied Universal Holdco Llc 7.875 02/15/2031	-	0.320%
56	Bought INR Sold USD 20251119	-	0.270%
57	Forward Foreign Currency Contract	-	0.270%
58	T 4 1/8 08/31/30	-	0.270%
59	Bought CNH / Sold USD	-	0.270%
60	Egypt Government Bond	-	0.260%
61	Forward Foreign Currency Contract	-	0.220%
62	Cash	-	0.020%
63	Other Payable & Receivables	-	-0.010%