BDMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	9.22%	1,710
2	B.0 07.10.25	United States Treasury Bills	8.18%	474,800,000
3	B.0 07.17.25	United States Treasury Bills	7.68%	446,200,000
4	B.0 07.24.25	United States Treasury Bills	6.78%	394,411,500
5	n/a	EUR - Spendable Cash	6.40%	316,126,066
6	B.0 07.15.25	United States Treasury Bills	6.15%	357,100,000
7	B.0 07.03.25	United States Treasury Bills	6.13%	355,400,000
8	B.0 07.08.25	United States Treasury Bills	4.82%	280,000,000
9	B.0 07.01.25	United States Treasury Bills	4.76%	275,900,000
10	B.0 07.29.25	United States Treasury Bills	4.33%	252,200,000
11	B.0 07.22.25	United States Treasury Bills	4.30%	250,000,000
12	B.0 09.04.25	United States Treasury Bills	4.18%	244,100,000
13	B.0 09.18.25	United States Treasury Bills	4.17%	244,335,000
14	B.0 09.16.25	United States Treasury Bills	3.91%	229,100,000
15	TF.0 04.30.27	United States Treasury Notes	3.87%	222,520,000
16	B.0 10.02.25	United States Treasury Bills	3.57%	209,455,000
17	n/a	SEK - Spendable Cash	3.11%	1,719,308,560
18	B.0 09.02.25	United States Treasury Bills	2.95%	172,200,000
19	n/a	DKK - Spendable Cash	2.82%	1,039,485,132
20	B.0 09.30.25	United States Treasury Bills	2.76%	161,822,100
21	n/a	EUR/USD Purchased	2.54%	124,711,000
22	B.0 08.26.25	United States Treasury Bills	2.47%	144,105,100
23	B.0 09.09.25	United States Treasury Bills	2.30%	134,378,100
24	n/a	SGD - Spendable Cash	2.02%	149,429,889
25	ETR: ENR	Siemens Energy AG	1.98%	1,000,030

As of Jun 30, 2025

Showing 25 of 3871 holdings

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Asset Allocation