BDMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.22.25	United States Treasury Bills	9.88%	421,900,000
2	B.0 04.29.25	United States Treasury Bills	7.64%	326,600,000
3	B.0 04.01.25	United States Treasury Bills	7.54%	321,000,000
4	B.0 05.01.25	United States Treasury Bills	7.53%	321,900,000
5	B.0 04.10.25	United States Treasury Bills	6.39%	272,492,200
6	B.0 05.08.25	United States Treasury Bills	6.38%	273,135,000
7	B.0 04.03.25	United States Treasury Bills	6.22%	265,001,000
8	n/a	E-mini S&P 500 Future June 25	5.81%	875
9	B.0 04.08.25	United States Treasury Bills	5.42%	231,025,000
10	B.0 04.15.25	United States Treasury Bills	5.16%	220,035,000
11	B.0 05.13.25	United States Treasury Bills	4.73%	202,296,900
12	B.0 04.17.25	United States Treasury Bills	4.68%	199,800,000
13	n/a	CHF - Spendable Cash	4.63%	174,585,890
14	B.0 05.06.25	United States Treasury Bills	4.62%	197,500,000
15	n/a	SEK - Spendable Cash	3.87%	1,655,015,223
16	n/a	EUR/USD Purchased	3.72%	145,931,000
17	B.0 05.27.25	United States Treasury Bills	2.80%	120,000,000
18	B.0 05.29.25	United States Treasury Bills	2.63%	112,600,000
19	B.0 06.12.25	United States Treasury Bills	2.28%	98,100,000
20	TF.0 01.31.27	United States Treasury Notes	2.22%	93,785,000
21	ETR: DTE	Deutsche Telekom AG	2.19%	2,528,434
22	n/a	SGD - Spendable Cash	2.06%	117,800,550
23	n/a	EUR - Spendable Cash	2.05%	80,749,866
24	n/a	DKK - Spendable Cash	1.94%	570,648,010
25	n/a	USD - Spendable Cash	1.93%	82,398,257
26	B.0 09.04.25	United States Treasury Bills	1.71%	74,100,000
27	n/a	JPY/USD Purchased	1.61%	10,169,797,000
28	ASX: XRO	Xero Limited	1.49%	659,548
29	ETR: ADS	adidas AG	1.42%	258,703
30	LON: TSCO	Tesco PLC	1.42%	14,062,582
31	SWX: GIVN	Givaudan SA	1.41%	13,943
32	B.0 03.19.26	United States Treasury Bills	1.36%	60,200,000
33	LON: ITRK	Intertek Group plc	1.34%	884,276
34	n/a	CAD - Spendable Cash	1.29%	78,846,073
35	BAC	Bank of America Corporation	1.26%	1,284,808
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.24%	2,082,400
37	TYO: 4755	Rakuten Group, Inc.	1.20%	8,977,300
38	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	976,600
39	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	3,632,500
40	LON: LSEG	London Stock Exchange Group plc	1.14%	329,255
41	n/a	JPY/USD Purchased	1.12%	47,751,471
42	TF.0 01.31.26	United States Treasury Notes	1.12%	47,165,000
43	B.0 04.24.25	United States Treasury Bills	1.12%	47,700,000
44	TYO: 6981	Murata Manufacturing Co., Ltd.	1.11%	3,073,000
45	EPA: BVI	Bureau Veritas SA	1.09%	1,541,576
46	ETR: EOAN	E.ON SE	1.07%	3,019,095
47	PNC	The PNC Financial Services Group, Inc.	1.06%	256,373
48	TSX: GIB.A	CGI Inc.	1.05%	447,084
49	TF.0 07.31.26	United States Treasury Notes	1.03%	43,370,000
50	MCO	Moody's Corporation	1.03%	93,808

As of Mar 31, 2025

Showing 50 of 3954

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Asset Allocation

Asset Class	% Weight
Cash	80.96%
Bond	17.05%
Stocks	2.13%
Other	-0.14%

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%
Denmark	0.49%
Belgium	0.49%
Norway	0.40%
Finland	0.33%
Bermuda	0.25%
Austria	0.17%
Malaysia	0.10%
Brazil	0.07%
Uruguay	0.07%
New Zealand	0.07%
Guernsey	0.04%
Portugal	0.04%
China	0.04%
Faroe Islands	0.03%
Jersey	0.03%
United Arab Emirates	0.03%
Gibraltar	0.02%
Mexico	0.02%
Macao	0.01%