BND Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	72.17%	910,310,865
2	B 0 01.16.25	United States Treasury Bills 0%	15.48%	140,245,000
3	n/a	5 Year Treasury Note Future Mar 25	13.86%	1,160
4	n/a	2 Year Treasury Note Future Mar 25	13.32%	582
5	n/a	Currency Contract - Usd	13.24%	119,459,443
6	n/a	Ultra 10 Year US Treasury Note Future Mar 25	5.68%	446
7	n/a	10 Year Treasury Note Future Mar 25	2.37%	192
8	T 3.625 05.31.28	United States Treasury Notes 3.625%	2.13%	19,505,000
9	n/a	Recv Irs P Corra R 3.2145	1.26%	15,940,000
10	n/a	Recv Irs P Corra R 3.223	1.21%	15,110,000
11	n/a	Us Dollar	1.14%	10,225,401
12	n/a	Euro Bobl Future Dec 24	1.03%	73
13	n/a	Long Gilt Future Mar 25	1.00%	74
14	n/a	Currency Contract - Eur	0.95%	8,125,910
15	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.89%	8,000,000
16	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.86%	8,000,000
17	n/a	Recv Irs P Corra R 3.013	0.74%	9,350,000
18	n/a	Mcafee Pik Pref Equity	0.74%	6,644,011
19	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.74%	7,185,000
20	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.68%	6,000,000
21	n/a	Recv Irs P Corra R 3.229	0.65%	8,170,000
22	n/a	Recv Irs P Corra R 3.22	0.58%	7,330,000
23	n/a	Romania (Republic Of) 5.125%	0.58%	5,000,000
24	n/a	JSC National Company KazMunayGas 6.375%	0.57%	5,300,000
25	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.56%	6,000,000
26	n/a	South Africa (Republic of) 7.95%	0.56%	5,000,000
27	n/a	Ecopetrol S.A. 5.875%	0.56%	7,000,000
28	n/a	Comision Federal de Electricidad 3.348%	0.55%	5,800,000
29	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.54%	5,000,000
30	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.54%	5,000,000
31	C V7 PERP DD	Citigroup Inc. 7%	0.53%	4,500,000
32	n/a	Angola (Republic of) 9.375%	0.49%	5,300,000
33	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.45%	4,155,000
34	n/a	Banco de Credito e Inversiones 7.5%	0.44%	4,000,000
35	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.43%	4,000,000
36	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.43%	4,000,000
37	n/a	Freddie Mac Stacr Remic Trust 6.81011%	0.41%	3,630,000
38	FLX.U.TO	Purpose Global Flexible Crdt ETF NCH USD	0.41%	600,000
39	n/a	Madrid (Comunidad de) 3.596%	0.40%	3,245,000
40	n/a	Ambipar Luxembourg S.a.r.l. 9.875%	0.37%	3,250,000
41	n/a	Barclays PLC 9.625%	0.37%	3,000,000
42	CELARA 4.2 01.29.30 144A	Celulosa Arauco Y Constitucion 4.2%	0.36%	3,500,000
43	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.36%	3,640,000
44	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.36%	3,000,000
45	n/a	Industrias Penoles S.A.B. De C.V. 4.75%	0.34%	4,000,000
46	n/a	Cash Collateral Gs	0.34%	3,080,000
47	RPU.B.NE	Purpose US Preferred Shr ETF (Non-FX H)	0.34%	200,000
48	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.34%	3,000,000
49	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.34%	3,000,000
50	n/a	HSBC Holdings PLC 6.875%	0.33%	3,000,000

As of Nov 30, 2024

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