BMSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	17.53%	23
2	n/a	U.S. Dollar	3.77%	1,013,851
3	FNCL.5 12.11	Federal National Mortgage Association 5%	2.74%	770,000
4	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.74%	750,000
5	FNCL.3 12.11	Federal National Mortgage Association 3%	1.82%	580,000
6	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	1.80%	600,000
7	n/a	10 Year Treasury Note Future Dec 26	1.59%	4
8	CMDC.2026-2A A21	Compass Datacenters Issuer II LLC 5.715%	1.20%	328,139
9	BRAZIL.5.5 04.23.36	Brazil (Federative Republic) 5.5%	1.19%	300,000
10	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.96%	250,000
11	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.96%	250,000
12	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.95%	250,000
13	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.94%	250,000
14	MCFCL.2026-2A C	MCFCL 2026-2A C FRN 10/15/2038	0.93%	250,000
15	RIN.2023-1A ARL1	Rin Vi FRN 5.48887%	0.93%	250,000
16	FCO.2026-39A A1T	FCO 2026-39A A1T FRN 10/15/2038	0.93%	250,000
17	ANTR.2026-4A A	ANTR 2026-4A A FRN 10/23/2039	0.93%	250,000
18	CHMML.2022-1A AR	Churchill Ncdlc Clo-I LLC 5.46444%	0.93%	250,000
19	CERB.2026-1A A	CERBERUS LOAN FUNDING 54 L.P. 5.51497%	0.93%	250,000
20	PSD.V7.25 09.15.56	Puget Energy Inc 7.25%	0.92%	250,000
21	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.875%	0.92%	250,000
22	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.91%	250,000
23	SCLP.2026-1 D	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 5.06%	0.91%	250,000
24	CLDCP.2026-1A A21	LOHRASP ENTERPRISE II LLC 5.512%	0.91%	250,000
25	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.91%	250,000

Showing 25 of 182 holdings

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As of Nov 6, 2026