BMDL Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.875 02.28.29	United States Treasury Notes 1.875%	7.70%	5,045,000
2	T 3.75 06.30.30	United States Treasury Notes 3.75%	6.79%	4,175,000
3	T 3.625 05.31.28	United States Treasury Notes 3.625%	5.85%	3,580,000
4	T 1.625 11.15.50	United States Treasury Bonds 1.625%	5.57%	6,530,000
5	T 3.75 12.31.30	United States Treasury Notes 3.75%	5.10%	3,150,000
6	T 4.125 11.15.32	United States Treasury Notes 4.125%	4.44%	2,710,000
7	T 4 02.15.34	United States Treasury Notes 4%	4.20%	2,615,000
8	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.83%	2,580,000
9	T 2.875 05.15.52	United States Treasury Bonds 2.875%	3.77%	3,300,000
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	3.32%	2,195,000
11	T 4.125 03.31.31	United States Treasury Notes 4.125%	3.18%	1,930,000
12	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.15%	1,890,000
13	T 4.5 02.15.36	United States Treasury Bonds 4.5%	2.92%	1,750,000
14	T 2.5 02.15.45	United States Treasury Bonds 2.5%	2.71%	2,375,000
15	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.62%	390,000
16	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.28%	168,000
17	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.23%	139,000
18	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.18%	110,000
19	HSBC V2.251 11.22.27	HSBC Holdings PLC 0%	0.18%	116,000
20	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.18%	114,000
21	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.18%	116,000
22	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.18%	114,000
23	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.18%	112,000
24	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.18%	111,000
25	HSBC V2.206 08.17.29	HSBC Holdings PLC 0%	0.18%	120,000
26	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.18%	112,000
27	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.18%	106,000
28	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.18%	108,000
29	BAC 6.22 09.15.26	Bank of America Corp. 6.22%	0.17%	104,000
30	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.17%	104,000
31	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.17%	100,000
32	BA 6.259 05.01.27	The Boeing Company 6.259%	0.16%	96,000
33	DUK 6 12.01.28 A	Duke Energy Carolinas LLC 6%	0.16%	94,000
34	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.16%	100,000
35	ARW 3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.16%	100,000
36	MUFG V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 0%	0.16%	96,000
37	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.16%	98,000
38	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.16%	96,000
39	AMGN 1.65 08.15.28	Amgen Inc. 1.65%	0.16%	106,000
40	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 0%	0.16%	94,000
41	REG 3.6 02.01.27	Regency Centers, L.P. 3.6%	0.16%	98,000
42	ATH 4.125 01.12.28	Athene Holding Ltd 4.125%	0.16%	98,000
43	CMCSA 3.55 05.01.28	Comcast Corporation 3.55%	0.16%	98,000
44	MRVL 2.45 04.15.28	Marvell Technology Inc 2.45%	0.16%	102,000
45	EQR 3 07.01.29	ERP Operating Limited Partnership 3%	0.16%	102,000
46	MTNA 4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.16%	98,000
47	NXPI 4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.16%	98,000
48	FBINUS 3.25 09.15.29	Fortune Brands Innovations Inc 3.25%	0.16%	101,000
49	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.14%	85,000
50	GM 2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.14%	92,000

As of May 8, 2025

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