BLDPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.875 04.30.26	United States Treasury Notes	11.29%	405,000,000
2	T 1.25 05.31.28	United States Treasury Notes	5.35%	213,600,000
3	T 4 02.15.26	United States Treasury Notes	4.23%	155,700,000
4	n/a	Ice: (Cdx.Na.Ig.43.V1) Purchased	1.53%	57,560,000
5	n/a	GBP/USD Purchased	1.37%	50,434,359
6	n/a	EUR/USD Purchased	1.36%	49,916,823
7	n/a	CAD/USD Purchased	1.35%	71,335,000
8	n/a	CAD/USD Purchased	1.33%	48,959,740
9	T 0.75 04.30.26	United States Treasury Notes	1.31%	50,000,000
10	FNR 2022-65 FB	Federal National Mortgage Association	1.00%	37,564,710
11	T 1.625 05.15.26	United States Treasury Notes	0.81%	30,500,000
12	n/a	EUR/USD Purchased	0.68%	24,977,900
13	VICI 4.375 05.15.25	VICI Properties LP	0.65%	23,783,000
14	FFCB 1.68 09.17.35	Federal Farm Credit Banks	0.61%	30,000,000
15	FFCB 2.25 08.15.29	Federal Farm Credit Banks	0.59%	23,500,000
16	JPM V4.979 07.22.28	JPMorgan Chase & Co.	0.53%	19,093,000
17	BAC V4.979 01.24.29	Bank of America Corp.	0.52%	18,914,000
18	BAC V5.933 09.15.27	Bank of America Corp.	0.52%	18,162,000
19	C 3.2 10.21.26	Citigroup Inc.	0.50%	18,671,000
20	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.48%	17,587,000
21	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.47%	16,506,000
22	WSTP 4.184 05.22.28 144A	Westpac Banking Corp.	0.47%	17,040,000
23	T 4 12.15.27	United States Treasury Notes	0.46%	16,900,000
24	OMERFT 1.1 03.26.26 144A	OMERS Finance Trust	0.46%	17,380,000
25	FN BZ1178	Fnma Pass-Thru I	0.45%	15,778,000
26	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc.	0.43%	15,365,000
27	MS V5.656 04.18.30	Morgan Stanley	0.43%	14,934,000
28	APP 5.125 12.01.29	Applovin Corp.	0.42%	15,218,000
29	BANK 2019-BN18 A2	BANK 2019-BNK18	0.42%	15,479,000
30	VNOM 7.375 11.01.31 144A	Viper Energy Inc.	0.41%	14,110,000
31	GS V3.691 06.05.28	Goldman Sachs Group, Inc.	0.41%	15,291,000
32	TSTXX	BlackRock Liquidity Funds - T-Fund	0.41%	15,018,582
33	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.40%	15,057,000
34	JPM V4.915 01.24.29	JPMorgan Chase & Co.	0.39%	14,200,000
35	FHLB 0.6 12.30.26	Federal Home Loan Banks	0.38%	15,000,000
36	ONTTFT 4.25 04.25.28 144A	Ontario Teachers Finance Trust	0.38%	13,860,000
37	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC	0.37%	13,171,000
38	JPM V4.505 10.22.28	JPMorgan Chase & Co.	0.37%	13,310,000
39	FNR 2024-91 FA	Federal National Mortgage Association	0.36%	13,165,741
40	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	11,802,000
41	T 1.25 04.30.28	United States Treasury Notes	0.31%	12,500,000
42	PCG 5.55 05.15.29	Pacific Gas and Electric Company	0.31%	11,190,000
43	SLMA 2010-C A5	SLM Private Education Loan Trust 2014-A	0.31%	10,952,992
44	SDART 2023-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5	0.30%	10,930,000
45	T 4 02.29.28	United States Treasury Notes	0.30%	11,000,000
46	GS V2.64 02.24.28	Goldman Sachs Group, Inc.	0.30%	11,432,000
47	MS V5.042 07.19.30	Morgan Stanley	0.29%	10,688,000
48	ROCKT 2021-1A A1	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc	0.29%	10,750,000
49	AMT 3.65 03.15.27	American Tower Corporation	0.29%	10,805,000
50	CASL 2024-A A1B	COLLEGE AVE STUDENT LOANS 2024-A LLC	0.29%	10,521,840

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.13%
Cash	1.83%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
Other	53.45%
United States	42.91%
XS	1.88%
Germany	1.32%
France	0.22%
Belgium	0.08%
Switzerland	0.05%
Canada	0.04%
Spain	0.02%
Portugal	0.01%
Italy	0.01%
Israel	0.01%