BND Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	101.41%	777,356,147
2	n/a	Currency Contract - Usd	13.94%	79,032,203
3	T 0.75 11.15.24	United States Treasury Notes 0.75%	13.68%	77,905,000
4	OEZ4	Euro Bobl Future Dec 24	6.67%	283
5	RXZ4	Euro Bund Future Dec 24	4.53%	171
6	T 3.625 05.31.28	United States Treasury Notes 3.625%	3.45%	19,505,000
7	DUZ4	Euro Schatz Future Dec 24	2.44%	116
8	n/a	Us Dollar	2.28%	12,939,251
9	n/a	Recv Irs P Corra R 3.2145	2.09%	15,940,000
10	n/a	Recv Irs P Corra R 3.223	2.02%	15,110,000
11	n/a	10 Year Treasury Note Future Dec 24	1.23%	61
12	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	1.19%	7,185,000
13	n/a	Mcafee Pik Pref Equity	1.14%	6,466,190
14	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	1.08%	5,800,000
15	n/a	Recv Irs P Corra R 3.229	1.07%	8,170,000
16	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	1.05%	6,000,000
17	n/a	Romania (Republic Of) 5.125%	0.99%	5,000,000
18	n/a	Recv Irs P Corra R 3.22	0.96%	7,330,000
19	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.93%	5,300,000
20	n/a	Saudi Arabian Oil Company 5.875%	0.89%	5,000,000
21	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.89%	5,000,000
22	CFELEC 3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.88%	5,800,000
23	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.86%	6,000,000
24	n/a	3R Lux 9.75%	0.86%	4,600,000
25	C V7 PERP DD	Citigroup Inc. 7%	0.85%	4,500,000
26	n/a	Currency Contract - Eur	0.83%	4,227,586
27	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.81%	4,400,000
28	n/a	Ivory Coast (Republic Of) 8.25%	0.73%	4,000,000
29	n/a	Banco de Credito e Inversiones 7.5%	0.72%	4,000,000
30	n/a	Cash Collateral Gs	0.71%	4,015,000
31	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.71%	4,000,000
32	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.68%	4,000,000
33	n/a	Madrid (Comunidad de) 3.596%	0.67%	3,245,000
34	n/a	Freddie Mac Stacr Remic Trust 6.81011%	0.66%	3,630,000
35	FLX.U.TO	Purpose Global Flexible Crdt ETF NCH USD	0.65%	600,000
36	n/a	5 Year Treasury Note Future Dec 24	0.62%	32
37	TGT 4.5 09.15.34	Target Corp. 4.5%	0.62%	3,500,000
38	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.60%	3,500,000
39	BACR V9.625 PERP	Barclays PLC 9.625%	0.60%	3,000,000
40	AMBIBZ 9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.60%	3,250,000
41	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.58%	3,000,000
42	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.58%	3,640,000
43	n/a	Paraguay (Republic of) 5.4%	0.58%	3,500,000
44	n/a	Industrias Penoles S.A.B. De C.V. 4.75%	0.57%	4,000,000
45	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.55%	3,000,000
46	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.55%	3,000,000
47	n/a	HSBC Holdings PLC 6.875%	0.55%	3,000,000
48	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.55%	3,000,000
49	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.54%	3,000,000
50	RPU.B.NE	Purpose US Preferred Shr ETF (Non-FX H)	0.54%	200,000

As of Sep 30, 2024

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