BIMBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.93%	293,878,455
2	B.0 07.24.25	United States Treasury Bills	3.57%	270,900,000
3	n/a	EUR/USD Purchased	2.34%	161,490,000
4	n/a	GBP/USD Purchased	1.78%	133,546,327
5	B.0 06.10.25	United States Treasury Bills	1.75%	132,300,000
6	FNCL.2.5 4.11	Federal National Mortgage Association	1.24%	111,575,000
7	FNCL.2 4.13	Federal National Mortgage Association	1.18%	110,875,000
8	n/a	AUD/USD Purchased	1.17%	140,480,000
9	n/a	KRW/USD Purchased	1.07%	80,398,706
10	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	1.05%	72,264,686
11	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	1.05%	73,766,000
12	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	1.04%	76,367,652
13	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	1.03%	75,317,230
14	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	1.01%	73,408,011
15	n/a	CHF/USD Purchased	1.00%	74,906,763
16	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.95%	68,287,000
17	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust	0.94%	67,842,253
18	n/a	JPY/USD Purchased	0.93%	10,291,000,000
19	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.91%	65,302,113
20	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.88%	62,983,533
21	HIG	The Hartford Insurance Group, Inc.	0.84%	507,023
22	MSI	Motorola Solutions, Inc.	0.83%	142,142
23	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.82%	60,303,000
24	HAL	Halliburton Company	0.82%	2,413,393
25	NEM	Newmont Corporation	0.82%	1,264,133
26	n/a	Cash Offset	0.81%	60,530,000
27	G2SF.2 4.13	Government National Mortgage Association	0.80%	73,475,000
28	TOL	Toll Brothers, Inc.	0.79%	560,334
29	STACR.2022-DNA7 M2	Freddie Mac Stacr Remic Trust	0.79%	52,855,000
30	TGT	Target Corporation	0.78%	562,334
31	CAT	Caterpillar Inc.	0.78%	177,576
32	FNCL.3 4.11	Federal National Mortgage Association	0.78%	67,225,000
33	TSN	Tyson Foods, Inc.	0.78%	911,206
34	n/a	PHP/USD Purchased	0.76%	57,184,572
35	STACR.2021-DNA2 B1	Freddie Mac Stacr Remic Trust	0.76%	51,375,000
36	BBWI	Bath & Body Works, Inc.	0.76%	1,876,793
37	n/a	TWD/USD Purchased	0.75%	56,254,207
38	DIS	The Walt Disney Company	0.75%	569,606
39	LOW	Lowe's Companies, Inc.	0.75%	239,471
40	VST	Vistra Corp.	0.74%	473,441
41	STACR.2021-DNA1 B1	Freddie Mac Stacr Remic Trust	0.73%	51,948,500
42	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust	0.73%	52,924,000
43	BWA	BorgWarner Inc.	0.69%	1,805,526
44	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST	0.68%	49,545,000
45	CAS.2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	0.67%	46,113,400
46	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust	0.67%	48,777,325
47	BBY	Best Buy Co., Inc.	0.66%	671,614
48	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust	0.65%	45,750,000
49	OMC	Omnicom Group Inc.	0.61%	549,879
50	HST	Host Hotels & Resorts, Inc.	0.59%	3,092,330

As of Mar 31, 2025

Showing 50 of 2715

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Asset Allocation

Asset Class	% Weight
Bond	94.22%
Stocks	11.01%
Not Classified	0.07%
Other	0.02%
Cash	-5.32%

Sector Breakdown

Sector	% Weight
Other	74.68%
Consumer Discretionary	4.14%
Industrials	2.86%
Energy	2.78%
Financials	2.46%
Health Care	2.40%
Materials	2.34%
Information Technology	2.33%
Consumer Staples	1.93%
Real Estate	1.45%
Utilities	1.33%
Communication Services	1.30%

Country Breakdown

Sector	% Weight
United States	69.05%
Other	26.99%
Germany	2.79%
Canada	0.60%
Ireland	0.27%
Switzerland	0.17%
United Kingdom	0.09%
Netherlands	0.03%
Bermuda	0.01%