BDMAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	9.33%	1,679
2	B.0 06.12.25	United States Treasury Bills	7.75%	413,100,000
3	B.0 07.03.25	United States Treasury Bills	7.21%	385,400,000
4	B.0 06.05.25	United States Treasury Bills	7.04%	375,000,000
5	B.0 07.10.25	United States Treasury Bills	6.95%	371,800,000
6	B.0 07.15.25	United States Treasury Bills	5.27%	282,100,000
7	n/a	EUR - Spendable Cash	5.07%	237,790,295
8	B.0 06.24.25	United States Treasury Bills	4.74%	253,000,000
9	B.0 07.22.25	United States Treasury Bills	4.39%	235,000,000
10	B.0 06.10.25	United States Treasury Bills	4.37%	233,000,000
11	B.0 06.20.25	United States Treasury Bills	4.27%	228,000,000
12	B.0 06.03.25	United States Treasury Bills	4.23%	225,000,000
13	B.0 06.17.25	United States Treasury Bills	4.22%	225,000,000
14	B.0 06.26.25	United States Treasury Bills	4.08%	218,000,000
15	B.0 07.29.25	United States Treasury Bills	3.56%	190,500,000
16	B.0 07.01.25	United States Treasury Bills	3.37%	180,000,000
17	TF.0 04.30.27	United States Treasury Notes	3.35%	177,520,000
18	n/a	SEK - Spendable Cash	3.15%	1,612,074,810
19	n/a	EUR/USD Purchased	3.12%	145,931,000
20	B.0 09.09.25	United States Treasury Bills	2.50%	134,378,100
21	n/a	DKK - Spendable Cash	2.40%	838,653,558
22	B.0 07.24.25	United States Treasury Bills	2.24%	120,000,000
23	ASX: XRO	Xero Limited	1.83%	823,399
24	n/a	SGD - Spendable Cash	1.80%	123,537,347
25	TF.0 01.31.27	United States Treasury Notes	1.66%	87,885,000

As of May 31, 2025

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