BMIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.81%	8,412,720
2	T	AT&T Inc.	4.50%	278,280
3	JPM	JPMorgan Chase & Co.	4.08%	29,038
4	BAC	Bank of America Corporation	3.83%	160,458
5	AIZ	Assurant, Inc.	3.75%	31,278
6	CSCO	Cisco Systems, Inc.	3.45%	97,757
7	JNJ	Johnson & Johnson	3.09%	32,600
8	UNH	UnitedHealth Group Incorporated	3.05%	10,180
9	MDT	Medtronic plc	2.94%	57,267
10	LHX	L3Harris Technologies, Inc.	2.91%	24,275
11	BMY	Bristol-Myers Squibb Company	2.75%	78,911
12	AON	Aon plc	2.69%	11,798
13	XOM	Exxon Mobil Corporation	2.57%	37,805
14	IP	International Paper Company	2.29%	74,970
15	HUBB	Hubbell Incorporated	2.08%	11,000
16	AIG	American International Group, Inc.	2.04%	40,984
17	CSX	CSX Corporation	2.03%	120,789
18	LVS	Las Vegas Sands Corp.	1.80%	81,258
19	DLB	Dolby Laboratories, Inc.	1.75%	38,025
20	COF	Capital One Financial Corporation	1.74%	16,927
21	NEM	Newmont Corporation	1.70%	61,681
22	RCL	Royal Caribbean Cruises Ltd.	1.65%	14,021
23	PM	Philip Morris International Inc.	1.57%	17,298
24	ICE	Intercontinental Exchange, Inc.	1.55%	15,744
25	D	Dominion Energy, Inc.	1.54%	48,035
26	CRH	CRH plc	1.53%	30,351
27	FHN	First Horizon Corporation	1.45%	130,614
28	DHR	Danaher Corporation	1.42%	12,133
29	CME	CME Group Inc.	1.41%	9,313
30	PSX	Phillips 66	1.41%	19,925
31	DIS	The Walt Disney Company	1.35%	23,905
32	EQT	EQT Corporation	1.28%	41,800
33	LH	Labcorp Holdings Inc.	1.24%	9,293
34	FCX	Freeport-McMoRan Inc.	1.18%	54,630
35	MET	MetLife, Inc.	1.17%	25,444
36	BAX	Baxter International Inc.	1.17%	59,530
37	GS	The Goldman Sachs Group, Inc.	1.16%	3,709
38	OMC	Omnicom Group Inc.	1.11%	23,336
39	PNC	The PNC Financial Services Group, Inc.	1.08%	10,772
40	GILD	Gilead Sciences, Inc.	1.05%	16,315
41	IBM	International Business Machines Corporation	1.02%	7,162
42	WY	Weyerhaeuser Company	1.00%	59,616
43	KVUE	Kenvue Inc.	0.99%	71,899
44	MPC	Marathon Petroleum Corporation	0.97%	11,683
45	JCI	Johnson Controls International plc	0.95%	20,683
46	FANG	Diamondback Energy, Inc.	0.78%	8,573
47	COP	ConocoPhillips	0.78%	12,994
48	MMM	3M Company	0.78%	9,286
49	FERG	Ferguson Enterprises Inc.	0.77%	8,368
50	HES	Hess Corporation	0.77%	8,371

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.19%
Cash	4.81%

Sector Breakdown

Sector	% Weight
Financials	27.86%
Industrials	11.81%
Health Care	11.61%
Energy	11.42%
Other	11.37%
Information Technology	7.22%
Utilities	6.96%
Communication Services	4.92%
Consumer Staples	2.65%
Consumer Discretionary	2.58%
Materials	1.60%

Country Breakdown

Sector	% Weight
United States	91.03%
Ireland	5.05%
Switzerland	2.32%
United Kingdom	1.60%