BLDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNR.2025-44 FB	Federal National Mortgage Association	2.80%	115,906,198
2	FNR.2025-40 GF	Federal National Mortgage Association	2.10%	86,900,680
3	n/a	GBP/USD Purchased	1.84%	76,446,617
4	FHR.5548 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.80%	74,240,677
5	T.4.375 07.31.26	United States Treasury Notes	1.52%	61,900,000
6	T.1.125 10.31.26	United States Treasury Notes	1.46%	62,900,000
7	FNR.2025-41 FD	Federal National Mortgage Association	1.39%	57,055,732
8	FHR.5547 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.32%	54,559,843
9	FNCL.6 7.11	Federal National Mortgage Association	0.93%	37,795,000
10	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.92%	35,340,000
11	n/a	EUR/USD Purchased	0.83%	34,403,807
12	T.2.875 08.15.28	United States Treasury Notes	0.71%	29,800,000
13	T.0.875 09.30.26	United States Treasury Notes	0.63%	27,000,000
14	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.61%	24,325,000
15	APP.5.125 12.01.29	Applovin Corp.	0.54%	22,241,000
16	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.54%	30,000,000
17	T.1.875 06.30.26	United States Treasury Notes	0.54%	23,000,000
18	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.53%	23,500,000
19	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.50%	19,892,000
20	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.49%	20,505,000
21	T.4.625 06.30.26	United States Treasury Notes	0.48%	20,000,000
22	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.47%	19,962,000
23	BAC.V5.933 09.15.27	Bank of America Corp.	0.45%	18,162,000
24	n/a	AUD/USD Purchased	0.45%	18,648,417
25	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.45%	17,935,000

As of Jun 30, 2025

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