BIMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.26.25	United States Treasury Bills	5.99%	468,400,000
2	B.0 08.21.25	United States Treasury Bills	5.01%	391,800,000
3	B.0 09.11.25	United States Treasury Bills	2.51%	196,700,000
4	n/a	EUR/USD Purchased	2.11%	143,030,000
5	B.0 08.19.25	United States Treasury Bills	1.68%	131,100,000
6	n/a	CAD/USD Purchased	1.66%	178,760,000
7	n/a	SEK/USD Purchased	1.23%	95,707,705
8	FNCL.2 8.13	Federal National Mortgage Association	1.23%	122,250,000
9	TSTXX	BlackRock Liquidity Funds - T-Fund	1.18%	91,890,158
10	FNCL.2.5 8.11	Federal National Mortgage Association	1.17%	111,575,000
11	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	1.09%	77,264,686
12	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	1.03%	77,037,000
13	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	1.01%	73,766,000
14	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	0.99%	75,317,230
15	n/a	ZAR/USD Purchased	0.99%	1,394,600,000
16	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust	0.96%	72,342,253
17	B.0 10.23.25	United States Treasury Bills	0.96%	75,300,000
18	n/a	SGD/USD Purchased	0.95%	95,560,000
19	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.93%	70,803,000
20	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	0.91%	69,408,011
21	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	0.90%	68,367,652
22	MSI	Motorola Solutions, Inc.	0.89%	157,747
23	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.87%	65,302,113
24	NRG	NRG Energy, Inc.	0.87%	404,199
25	n/a	NZD/USD Purchased	0.86%	67,024,365

Showing 25 of 3904 holdings

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As of Jul 31, 2025

Asset Allocation