BMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association	25.07%	297,875,000
2	n/a	EUR/USD Purchased	7.60%	92,007,150
3	B.0 07.08.25	United States Treasury Bills	4.13%	50,000,000
4	B.0 07.01.25	United States Treasury Bills	2.97%	36,000,000
5	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.82%	31,725,000
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.98%	258,556
7	n/a	GBP/USD Purchased	1.44%	17,391,024
8	FLOT	iShares Floating Rate Bond ETF	1.30%	308,079
9	CLOA	iShares AAA CLO Active ETF	1.29%	300,000
10	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	1.00%	12,726,000
11	TSTXX	BlackRock Liquidity Funds - T-Fund	0.93%	11,292,294
12	BAC.V4.571 04.27.33	Bank of America Corp.	0.91%	11,145,000
13	TD.V7.25 07.31.84	The Toronto-Dominion Bank	0.90%	10,460,000
14	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.89%	10,080,000
15	B.0 07.22.25	United States Treasury Bills	0.74%	9,000,000
16	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co.	0.72%	8,285,000
17	GPN.2.15 01.15.27	Global Payments Inc	0.71%	8,745,000
18	BACR.V8 PERP	Barclays PLC	0.71%	8,115,000
19	INTNED.V6.083 09.11.27	ING Groep N.V.	0.67%	7,875,000
20	HCA.3.5 07.15.51	HCA Inc.	0.65%	11,531,000
21	C.V7.2 PERP BB	Citigroup Inc.	0.65%	7,500,000
22	MQGAU.6.798 01.18.33 144A	Macquarie Bank Ltd.	0.63%	6,830,000
23	EQIX.1.8 07.15.27	Equinix, Inc.	0.62%	7,864,000
24	n/a	CASH COLLATERAL USD RBCFT	0.59%	7,148,000
25	NWL.7 04.01.46	Newell Brands Inc.	0.58%	8,142,000

As of Jun 30, 2025

Showing 25 of 2156 holdings

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