BIMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.26.25	United States Treasury Bills	6.00%	468,400,000
2	B.0 08.21.25	United States Treasury Bills	5.02%	391,800,000
3	B.0 07.24.25	United States Treasury Bills	3.48%	270,900,000
4	n/a	EUR/USD Purchased	2.37%	161,490,000
5	n/a	GBP/USD Purchased	1.73%	133,546,327
6	B.0 06.10.25	United States Treasury Bills	1.71%	132,300,000
7	B.0 08.19.25	United States Treasury Bills	1.68%	131,100,000
8	FNCL.2 6.13	Federal National Mortgage Association	1.18%	117,650,000
9	FNCL.2.5 6.11	Federal National Mortgage Association	1.18%	111,575,000
10	n/a	AUD/USD Purchased	1.17%	140,480,000
11	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	1.08%	77,264,686
12	n/a	KRW/USD Purchased	1.04%	80,398,706
13	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	1.04%	78,367,652
14	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	1.02%	73,766,000
15	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	1.00%	75,317,230
16	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	0.98%	73,408,011
17	n/a	CHF/USD Purchased	0.97%	74,906,763
18	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust	0.97%	72,342,253
19	n/a	JPY/USD Purchased	0.92%	10,291,000,000
20	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.92%	68,287,000
21	BMY	Bristol-Myers Squibb Company	0.88%	1,417,581
22	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.88%	65,302,113
23	NEM	Newmont Corporation	0.87%	1,274,555
24	VST	Vistra Corp.	0.85%	410,933
25	LOW	Lowe's Companies, Inc.	0.85%	290,788

As of May 31, 2025

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