BMDL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.29	United States Treasury Notes 1.875%	7.45%	8,895,000
2	T.3.75 06.30.30	United States Treasury Notes 3.75%	6.55%	7,359,000
3	T.1.625 11.15.50	United States Treasury Bonds 1.625%	5.60%	12,080,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	5.17%	5,750,000
5	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.13%	5,765,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.67%	5,828,000
7	T.4 02.15.34	United States Treasury Notes 4%	4.64%	5,244,000
8	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.54%	5,729,000
9	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.50%	3,835,000
10	T.3.625 05.31.28	United States Treasury Notes 3.625%	3.38%	3,809,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.30%	3,952,000
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.21%	3,548,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.12%	3,394,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.83%	2,939,000
15	WIT.4.25 08.15.35	United States Treasury Notes 4.25%	0.80%	900,000
16	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.48%	552,000
17	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.34%	372,000
18	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.29%	350,000
19	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.28%	300,000
20	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.27%	315,000
21	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.25%	275,000
22	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.25%	280,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.23%	265,000
24	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.23%	255,000
25	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.23%	250,000

As of Sep 4, 2025

Showing 25 of 422 holdings

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