BND Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	77.54%	929,514,687
2	B 0 01.16.25	United States Treasury Bills 0%	18.76%	156,745,000
3	n/a	Currency Contract - Usd	14.57%	121,609,443
4	n/a	2 Year Treasury Note Future Mar 25	14.10%	572
5	n/a	5 Year Treasury Note Future Mar 25	12.02%	943
6	n/a	Ultra 10 Year US Treasury Note Future Mar 25	3.51%	263
7	T 3.625 05.31.28	United States Treasury Notes 3.625%	2.29%	19,505,000
8	n/a	10 Year Treasury Note Future Mar 25	1.83%	140
9	n/a	Recv Irs P Corra R 3.2145	1.33%	15,940,000
10	n/a	Recv Irs P Corra R 3.223	1.28%	15,110,000
11	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	1.23%	10,500,000
12	B 0 03.27.25	United States Treasury Bills 0%	1.19%	10,000,000
13	n/a	Currency Contract - Eur	1.11%	8,957,255
14	n/a	Long Gilt Future Mar 25	1.03%	74
15	n/a	Mcafee Pik Pref Equity	0.80%	6,644,011
16	n/a	Recv Irs P Corra R 3.013	0.78%	9,350,000
17	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.78%	7,185,000
18	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.73%	6,000,000
19	n/a	Recv Irs P Corra R 3.229	0.68%	8,170,000
20	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.64%	6,000,000
21	n/a	Recv Irs P Corra R 3.22	0.61%	7,330,000
22	ROMANI 5.125 09.24.31 144A	Romania (Republic Of) 5.125%	0.61%	5,000,000
23	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.59%	5,300,000
24	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.59%	4,800,000
25	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.58%	6,000,000
26	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.58%	7,000,000
27	CFELEC 3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.58%	5,800,000
28	C V7 PERP DD	Citigroup Inc. 7%	0.57%	4,500,000
29	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.57%	5,000,000
30	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.56%	5,000,000
31	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.48%	4,155,000
32	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.48%	4,000,000
33	BCICI V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.47%	4,000,000
34	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.46%	4,000,000
35	STACR 2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.81011%	0.44%	3,630,000
36	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.44%	4,000,000
37	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.44%	4,000,000
38	TSX: FLX.U	Purpose Global Flexible Credit Fund	0.43%	600,000
39	MADRID 3.596 04.30.33	Madrid (Comunidad de) 3.596%	0.42%	3,245,000
40	n/a	Recv Irs P Corra R 2.7865	0.41%	5,000,000
41	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.41%	3,500,000
42	BACR V9.625 PERP	Barclays PLC 9.625%	0.40%	3,000,000
43	ANGOL 9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.39%	4,000,000
44	CELARA 4.2 01.29.30 144A	Celulosa Arauco Y Constitucion 4.2%	0.39%	3,500,000
45	AMBIBZ 9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.39%	3,250,000
46	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.38%	3,000,000
47	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.38%	3,640,000
48	n/a	Ccp Balance Gs (Usd)	0.38%	3,142,571
49	RPU.B.NE	Purpose US Preferred Shr ETF (Non-FX H)	0.37%	200,000
50	PENOMX 4.75 08.06.50 144A	Industrias Penoles S.A.B. De C.V. 4.75%	0.37%	4,000,000

As of Dec 31, 2024

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