List of BMDL ETF Holdings

All holdings

(total: 432)

Asset	Weight	Market cap	Shares count
US T-NOTE 1.875% 02/28/29	7.54%	-	5 M
US T-NOTE 3.625% 05/31/28	6.96%	-	4 M
US T-NOTE 3.75% 06/30/30	6.42%	-	4 M
US T-BOND 1.625% 11/15/50	5.76%	-	7 M
US T-NOTE 3.75% 12/31/30	5.01%	-	3 M
US T-NOTE 4.125% 11/15/32	4.37%	-	3 M
US T-NOTE 4% 02/15/34	4.15%	-	3 M
US T-BOND 2.875% 05/15/52	3.88%	-	3 M
US T-BOND 4.25% 02/15/54	3.80%	-	2 M
US T-NOTE 2.875% 05/15/32	3.45%	-	2 M
US T-NOTE 4.125% 03/31/31	3.13%	-	2 M
US T-NOTE 4.5% 11/15/33	3.12%	-	2 M
US T-BOND 2.5% 2/15/45	2.89%	-	2 M
US T-BONDS 4.50% 02/15/36	1.99%	-	1 M
U.S. T-NOTE4.25% 05/15/39	0.62%	-	390 K
CASH AND CASH EQUIVALENTS	0.53%	-	322 K
JPMORGAN 4.125% 12/15/26	0.23%	-	139 K
BANK OF A VRN 12/20/28	0.22%	-	143 K
T-MOBILE 3.75% 04/15/27	0.18%	-	112 K
BAC 4.183% 11/25/27	0.18%	-	111 K
JPMORGAN VRN 02/24/28	0.18%	-	112 K
MORGAN ST 4.35% 09/08/26	0.18%	-	108 K
GENERAL M 5.5% 10/17/28	0.18%	-	108 K
ORACLE CO 2.65% 07/15/26	0.18%	-	114 K
MORGAN ST VRN 05/04/27	0.18%	-	114 K
BANK OF A 6.22% 09/15/26	0.18%	-	104 K
JPMORGAN VRN 09/22/27	0.18%	-	116 K
HSBC HOLD VRN 11/22/27	0.18%	-	116 K
BANK OF A VRN 09/15/27	0.17%	-	104 K
CITIGROUP VRN 04/08/26	0.16%	-	98 K
REGENCY C 3.6% 02/01/27	0.16%	-	98 K
BOEING CO 6.259% 05/01/27	0.16%	-	96 K
ARROW ELE 3.875% 01/12/28	0.16%	-	100 K
ATHENE HO 4.125% 01/12/28	0.16%	-	98 K
LLOYDS BA VRN 03/06/29	0.16%	-	94 K
DELL INTE 5.3% 10/01/29	0.16%	-	96 K
DUKE ENER 6.% 12/01/28	0.16%	-	94 K
COMCAST C 3.55% 05/01/28	0.16%	-	98 K
AMGEN INC 1.65% 08/15/28	0.16%	-	106 K
MARVELL 2.45% 04/15/28WI	0.16%	-	102 K
NXP BV / 4.3% 06/18/29	0.16%	-	98 K
HUNTINGTO VRN 08/04/28	0.16%	-	98 K
MITSUBISH VRN 09/13/28	0.16%	-	96 K
BAT CAPIT 3.215% 09/06/26	0.16%	-	100 K
ERP OPERA 3.% 07/01/29	0.16%	-	102 K
ARCELORMI 4.25% 07/16/29	0.16%	-	98 K
FORTUNE B 3.25% 09/15/29	0.15%	-	101 K
US BANCOR VRN 06/12/29	0.14%	-	85 K
RYDER SYS 5.25% 06/01/28	0.14%	-	82 K
ELEVANCE 1.5% 03/15/26	0.14%	-	86 K
GENERAL M 2.7% 08/20/27	0.14%	-	92 K
KEY BANK 3.90% 04/13/29	0.14%	-	88 K
ESSEX POR 1.7% 03/01/28	0.13%	-	90 K
ENTERGY C 2.95% 09/01/26	0.13%	-	84 K
DTE ELECT 1.9% 04/01/28	0.13%	-	88 K
AON CORP 2.85% 05/28/27	0.13%	-	84 K
VERIZON C 4.329% 09/21/28	0.13%	-	82 K
HSBC HOLD VRN 03/09/29	0.13%	-	78 K
MORGAN ST VRN 10/18/28	0.13%	-	76 K
ORACLE CO 1.65% 03/25/26	0.13%	-	84 K
CROWN CAS 4.3% 02/15/29	0.13%	-	82 K
CENTENE C 4.25% 12/15/27	0.13%	-	82 K
BRISTOL-M 3.45% 11/15/27	0.13%	-	82 K
HASBRO IN 3.55% 11/19/26	0.13%	-	82 K
AON CORP 4.5% 12/15/28	0.13%	-	80 K
SUMITOMO 2.472% 01/14/29	0.13%	-	88 K
TRUIST FIN VRN 06/07/29	0.13%	-	90 K
AERCAP IR 3.00% 10/29/28	0.13%	-	88 K
ROGERS CO 5.% 02/15/29	0.13%	-	80 K
ITC HOLDI 3.35% 11/15/27	0.13%	-	84 K
HSBC HOLD VRN 08/17/29	0.13%	-	90 K
TRUIST FI VRN 01/24/30	0.12%	-	70 K
BANK OF N VRN 02/14/31	0.12%	-	70 K
EXELON CO 5.15% 03/15/28	0.12%	-	72 K
WILLIS NO 4.65% 06/15/27	0.11%	-	68 K
AT&T INC 1.65% 02/01/28	0.11%	-	74 K
CARRIER G 2.493% 02/15/27	0.11%	-	70 K
PNC FINAN VRN 08/18/34	0.11%	-	65 K
ABBVIE IN 3.2% 11/21/29	0.11%	-	72 K
AT&T INC 4.25% 3/1/27	0.11%	-	68 K
BROADCOM 4.11% 09/15/28	0.11%	-	68 K
O'REILLY 3.6% 09/01/27	0.11%	-	70 K
PIEDMONT 3.5% 06/01/29	0.11%	-	72 K
CAMPBELL 4.15% 03/15/28	0.11%	-	68 K
DOLLAR GE 5.2% 07/05/28	0.11%	-	66 K
ENERGY TR 4.2% 04/15/27	0.11%	-	68 K
HP INC 1.45% 06/17/26	0.11%	-	72 K
MORGAN ST VRN 04/21/34	0.11%	-	68 K
BARCLAYS VRN 05/07/26	0.11%	-	68 K
GOLDMAN S VRN 10/24/29	0.11%	-	64 K
KEURIG 3.95% 04/15/2029	0.11%	-	70 K
BARCLAYS 4.836% 05/09/28	0.11%	-	69 K
MORGAN ST VRN 10/18/33	0.11%	-	64 K
DELL INTE 5.25% 02/01/28	0.11%	-	66 K
LLOYDS B VRN 05/11/27	0.11%	-	72 K
MORGAN ST VRN 04/28/32	0.11%	-	80 K
ANHEUSER- 4.75% 01/23/29	0.11%	-	66 K
TRUIST FI VRN 01/26/34	0.11%	-	66 K
APACHE 4.375% 10/15/28	0.11%	-	70 K
DEUTSCHE 5.371% 09/09/27	0.11%	-	66 K

BMDL ETF Holdings

All holdings

US T-NOTE 1.875% 02/28/29

US T-NOTE 3.625% 05/31/28

US T-NOTE 3.75% 06/30/30

US T-BOND 1.625% 11/15/50

US T-NOTE 3.75% 12/31/30

US T-NOTE 4.125% 11/15/32

US T-NOTE 4% 02/15/34

US T-BOND 2.875% 05/15/52

US T-BOND 4.25% 02/15/54

US T-NOTE 2.875% 05/15/32

US T-NOTE 4.125% 03/31/31

US T-NOTE 4.5% 11/15/33

US T-BOND 2.5% 2/15/45

US T-BONDS 4.50% 02/15/36

U.S. T-NOTE4.25% 05/15/39

CASH AND CASH EQUIVALENTS

JPMORGAN 4.125% 12/15/26

BANK OF A VRN 12/20/28

T-MOBILE 3.75% 04/15/27

BAC 4.183% 11/25/27

JPMORGAN VRN 02/24/28

MORGAN ST 4.35% 09/08/26

GENERAL M 5.5% 10/17/28

ORACLE CO 2.65% 07/15/26

MORGAN ST VRN 05/04/27

BANK OF A 6.22% 09/15/26

JPMORGAN VRN 09/22/27

HSBC HOLD VRN 11/22/27

BANK OF A VRN 09/15/27

CITIGROUP VRN 04/08/26

REGENCY C 3.6% 02/01/27

BOEING CO 6.259% 05/01/27

ARROW ELE 3.875% 01/12/28

ATHENE HO 4.125% 01/12/28

LLOYDS BA VRN 03/06/29

DELL INTE 5.3% 10/01/29

DUKE ENER 6.% 12/01/28

COMCAST C 3.55% 05/01/28

AMGEN INC 1.65% 08/15/28

MARVELL 2.45% 04/15/28WI

NXP BV / 4.3% 06/18/29

HUNTINGTO VRN 08/04/28

MITSUBISH VRN 09/13/28

BAT CAPIT 3.215% 09/06/26

ERP OPERA 3.% 07/01/29

ARCELORMI 4.25% 07/16/29

FORTUNE B 3.25% 09/15/29

US BANCOR VRN 06/12/29

RYDER SYS 5.25% 06/01/28

ELEVANCE 1.5% 03/15/26

GENERAL M 2.7% 08/20/27

KEY BANK 3.90% 04/13/29

ESSEX POR 1.7% 03/01/28

ENTERGY C 2.95% 09/01/26

DTE ELECT 1.9% 04/01/28

AON CORP 2.85% 05/28/27

VERIZON C 4.329% 09/21/28

HSBC HOLD VRN 03/09/29

MORGAN ST VRN 10/18/28

ORACLE CO 1.65% 03/25/26

CROWN CAS 4.3% 02/15/29

CENTENE C 4.25% 12/15/27

BRISTOL-M 3.45% 11/15/27

HASBRO IN 3.55% 11/19/26

AON CORP 4.5% 12/15/28

SUMITOMO 2.472% 01/14/29

TRUIST FIN VRN 06/07/29

AERCAP IR 3.00% 10/29/28

ROGERS CO 5.% 02/15/29

ITC HOLDI 3.35% 11/15/27

HSBC HOLD VRN 08/17/29

TRUIST FI VRN 01/24/30

BANK OF N VRN 02/14/31

EXELON CO 5.15% 03/15/28

WILLIS NO 4.65% 06/15/27

AT&T INC 1.65% 02/01/28

CARRIER G 2.493% 02/15/27

PNC FINAN VRN 08/18/34