BLDPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association	2.83%	116,859,000
2	n/a	Federal National Mortgage Association	2.11%	87,211,192
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.81%	74,718,000
4	T.1.125 10.31.26	United States Treasury Notes	1.67%	71,700,000
5	T.0.75 05.31.26	United States Treasury Notes	1.65%	70,300,000
6	T.4.375 07.31.26	United States Treasury Notes	1.52%	61,900,000
7	n/a	GBP/USD Purchased	1.43%	58,958,043
8	n/a	Federal National Mortgage Association	1.40%	57,826,000
9	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.33%	55,000,000
10	T.1.25 06.30.28	United States Treasury Notes	1.00%	44,600,000
11	n/a	ICE: (CDX.NA.HY.44.V1)	0.92%	35,340,000
12	n/a	EUR/USD Purchased	0.65%	26,862,323
13	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.60%	24,325,000
14	TSTXX	BlackRock Liquidity Funds - T-Fund	0.57%	23,477,054
15	APP.5.125 12.01.29	Applovin Corp.	0.56%	22,241,000
16	T.1.875 06.30.26	United States Treasury Notes	0.55%	23,000,000
17	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.54%	30,000,000
18	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.53%	23,500,000
19	T.2.875 08.15.28	United States Treasury Notes	0.52%	21,800,000
20	T.4.625 06.30.26	United States Treasury Notes	0.50%	20,000,000
21	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.47%	19,962,000
22	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.46%	18,743,000
23	BAC.V5.933 09.15.27	Bank of America Corp.	0.45%	18,162,000
24	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.45%	17,935,000
25	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.44%	18,505,000

As of May 31, 2025

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