BDMAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	United States Treasury Bills	8.75%	331,000,000
2	B 0 04.10.25	United States Treasury Bills	6.60%	250,000,000
3	B 0 04.08.25	United States Treasury Bills	6.53%	247,025,000
4	B 0 04.03.25	United States Treasury Bills	6.11%	231,001,000
5	B 0 03.25.25	United States Treasury Bills	6.10%	230,600,000
6	B 0 03.20.25	United States Treasury Bills	5.78%	218,300,000
7	B 0 03.11.25	United States Treasury Bills	5.53%	208,700,000
8	B 0 04.22.25	United States Treasury Bills	5.30%	200,900,000
9	B 0 03.18.25	United States Treasury Bills	5.28%	199,300,000
10	B 0 03.04.25	United States Treasury Bills	5.27%	198,800,000
11	n/a	CHF - Spendable Cash	5.13%	174,448,331
12	B 0 05.08.25	United States Treasury Bills	4.99%	189,390,000
13	B 0 04.29.25	United States Treasury Bills	4.61%	175,000,000
14	B 0 04.15.25	United States Treasury Bills	4.41%	167,035,000
15	n/a	E-mini S&P 500 Future Mar 25	4.22%	534
16	n/a	SEK - Spendable Cash	4.14%	1,674,340,449
17	B 0 03.06.25	United States Treasury Bills	4.09%	154,200,000
18	B 0 03.27.25	United States Treasury Bills	3.09%	117,000,000
19	B 0 05.29.25	United States Treasury Bills	2.96%	112,600,000
20	B 0 05.01.25	United States Treasury Bills	2.73%	103,500,000
21	n/a	CAD - Spendable Cash	2.63%	142,662,877
22	ETR: DTE	Deutsche Telekom AG	2.29%	2,390,548
23	B 0 05.15.25	United States Treasury Bills	2.00%	76,000,000
24	n/a	SGD - Spendable Cash	1.98%	100,753,265
25	n/a	DKK - Spendable Cash	1.83%	495,809,593
26	B 0 06.12.25	United States Treasury Bills	1.79%	68,100,000
27	n/a	JPY/USD Purchased	1.78%	67,094,957
28	ASX: XRO	Xero Limited	1.75%	620,716
29	ETR: ADS	adidas AG	1.72%	253,460
30	n/a	JPY/USD Purchased	1.67%	9,453,116,000
31	LON: ITRK	Intertek Group plc	1.64%	953,921
32	n/a	S&P TSX 60 Index Future Mar 25	1.62%	288
33	BAC	Bank of America Corporation	1.61%	1,319,904
34	AMS: DSFIR	DSM-Firmenich AG	1.59%	558,116
35	SWX: GIVN	Givaudan SA	1.52%	12,727
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.42%	2,120,000
37	LON: BA	BAE Systems plc	1.40%	2,986,084
38	B 0 04.17.25	United States Treasury Bills	1.36%	51,400,000
39	TYO: 6981	Murata Manufacturing Co., Ltd.	1.36%	3,018,100
40	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.35%	29,034
41	TT	Trane Technologies plc	1.35%	143,555
42	GX8	Dax Future Mar 25	1.34%	86
43	MCO	Moody's Corporation	1.33%	99,738
44	TF 0 01.31.27	United States Treasury Notes	1.33%	50,000,000
45	ETR: HEN3	Henkel AG & Co. KGaA	1.32%	575,993
46	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.31%	6,832,951
47	TRV	The Travelers Companies, Inc.	1.28%	186,011
48	TF 0 01.31.26	United States Treasury Notes	1.26%	47,165,000
49	DVN	Devon Energy Corporation	1.25%	1,301,072
50	MPC	Marathon Petroleum Corporation	1.23%	309,105

As of Feb 28, 2025

Showing 50 of 3938

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Asset Allocation

Asset Class	% Weight
Cash	84.10%
Bond	10.16%
Stocks	5.75%
Other	-0.01%

Sector Breakdown

Sector	% Weight
Other	23.42%
Industrials	13.63%
Consumer Discretionary	10.58%
Information Technology	10.16%
Financials	9.81%
Materials	5.89%
Consumer Staples	5.76%
Real Estate	5.61%
Communication Services	5.20%
Health Care	5.17%
Energy	2.40%
Utilities	2.37%

Country Breakdown

Sector	% Weight
United States	52.17%
Japan	13.65%
United Kingdom	5.43%
Other	4.61%
Canada	3.48%
Australia	3.44%
France	2.32%
Germany	1.81%
Switzerland	1.53%
Sweden	1.44%
Netherlands	1.42%
Spain	1.40%
Hong Kong	1.05%
Ireland	0.85%
Italy	0.85%
Singapore	0.67%
Israel	0.66%
Luxembourg	0.52%
Belgium	0.49%
Denmark	0.49%
Norway	0.40%
Finland	0.33%
Bermuda	0.25%
Austria	0.17%
Malaysia	0.10%
New Zealand	0.07%
Brazil	0.07%
Uruguay	0.07%
Guernsey	0.04%
Portugal	0.04%
China	0.04%
Jersey	0.03%
Faroe Islands	0.03%
United Arab Emirates	0.03%
Mexico	0.02%
Gibraltar	0.02%
Macao	0.01%