BIMSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.27	United States Treasury Notes 4.13%	6.77%	744,425,000
2	T.3.875 12.31.29	United States Treasury Notes 3.88%	4.82%	533,725,000
3	T.4.125 08.31.30	United States Treasury Notes 4.13%	3.96%	433,675,000
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.79%	416,750,000
5	T.3.125 08.31.27	United States Treasury Notes 3.13%	3.76%	421,750,000
6	T.1.125 08.31.28	United States Treasury Notes 1.13%	3.27%	392,925,000
7	T.4 01.31.31	United States Treasury Notes 4%	3.19%	352,300,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.64%	305,650,000
9	FGUXX	First American Government Obligations Fund	2.41%	265,856,470
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.37%	273,550,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.25%	245,425,000
12	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.80%	210,025,000
13	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.66%	210,975,000
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.40%	182,625,000
15	T.4 12.15.27	United States Treasury Notes 4%	1.27%	140,000,000
16	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.81%	97,350,000
17	T.3.875 11.30.27	United States Treasury Notes 3.88%	0.59%	65,350,000
18	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.43%	46,450,000
19	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.41%	49,097,828
20	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.37%	41,387,000
21	CHASE.2024-RPL2 A1A	CHASE HOME LENDING MORTGAGE TRUST 2 3.25%	0.35%	43,946,219
22	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.27%	0.33%	36,526,676
23	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	41,725,000
24	WFCM.2015-P2 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.81%	0.31%	34,843,144
25	TPMT.2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.74%	0.31%	33,110,310
26	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.30%	33,421,000
27	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.29%	31,625,000
28	TPMT.2024-5 A1A	TOORAK MTG TR 2024-RRTL2 4.51%	0.29%	31,756,415
29	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.28%	32,175,000
30	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.28%	31,154,000
31	MSBAM.2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.75%	0.27%	29,745,000
32	CIM.2023-R4 A1	CIM TRUST 2023-R4 5%	0.26%	28,358,616
33	HPA.2021-3 A	HOME PARTNERS OF AMERICA TRUST 2021-3 2.2%	0.25%	30,436,239
34	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.25%	27,500,000
35	KCOT.2024-1A A3	KUBOTA CREDIT OWNER 2024-1 5.19%	0.25%	26,850,000
36	BANK5.2025-5YR13 A2	BANK5 2025-5YR13 5.03%	0.24%	26,550,000
37	GFORT.2023-2 A	Gmf Floorplan Owner Revolving Trust 5.34%	0.24%	25,952,000
38	FORDF.2025-1 A1	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.63%	0.24%	26,225,000
39	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.24%	25,275,000
40	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.23%	25,000,000
41	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.62%	0.23%	26,125,000
42	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES 4.98%	0.23%	25,100,000
43	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.23%	25,000,000
44	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.23%	25,555,000
45	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.23%	25,000,000
46	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.22%	20,181,000
47	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.77%	0.22%	23,600,000
48	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.22%	25,000,000
49	BRAVO.2023-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%	0.22%	24,618,590
50	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.21%	26,380,003

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.91%
Cash	2.09%

Sector Breakdown

Sector	% Weight
Other	88.38%
Financials	3.76%
Communication Services	3.01%
Industrials	1.24%
Energy	1.18%
Information Technology	0.77%
Materials	0.49%
Consumer Staples	0.42%
Real Estate	0.28%
Utilities	0.24%
Health Care	0.17%
Consumer Discretionary	0.06%

Country Breakdown

Sector	% Weight
United States	99.54%
Ireland	0.20%
China	0.15%
Bermuda	0.11%