BMSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.04.25	United States Treasury Bills	14.02%	165,000,000
2	FNCL 5 3.12	Federal National Mortgage Association	9.10%	108,675,000
3	n/a	Jun25 Sfrm5 C @ 97	7.27%	4,198
4	FNCL 5.5 3.12	Federal National Mortgage Association	4.54%	53,275,000
5	n/a	EUR/USD Purchased	4.04%	47,502,554
6	TSTXX	BlackRock Liquidity Funds - T-Fund	2.03%	23,929,353
7	TFC V6.047 06.08.27 MTN	Truist Financial Corp.	1.34%	15,305,000
8	FLOT	iShares Floating Rate Bond ETF	1.34%	308,079
9	CLOA	iShares AAA CLO Active ETF	1.33%	300,000
10	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation	1.02%	12,726,000
11	BAC V4.571 04.27.33	Bank of America Corp.	0.93%	11,145,000
12	TD V7.25 07.31.84	The Toronto-Dominion Bank	0.90%	10,460,000
13	GS V6.85 PERP	Goldman Sachs Group, Inc.	0.88%	10,080,000
14	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.86%	9,555,000
15	BACR V8 PERP	Barclays PLC	0.73%	8,115,000
16	GPN 2.15 01.15.27	Global Payments Inc	0.71%	8,745,000
17	INTNED V6.083 09.11.27	ING Groep N.V.	0.70%	7,875,000
18	HCA 3.5 07.15.51	HCA Inc.	0.66%	11,531,000
19	C V7.2 PERP BB	Citigroup Inc.	0.66%	7,500,000
20	NWL 5.5 04.01.46	Newell Brands Inc.	0.64%	8,142,000
21	n/a	GBP/USD Purchased	0.64%	7,497,442
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.	0.63%	7,864,000
24	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.56%	6,713,000
25	n/a	CASH COLLATERAL USD JPFFT	0.55%	6,458,000
26	UBS V9.25 PERP 144A	UBS Group AG	0.54%	5,410,000
27	n/a	CASH COLLATERAL USD RBCFT	0.54%	6,338,000
28	APID 2021-37A A	Apidos Clo Xxxvii Ltd / Llc	0.53%	6,200,000
29	AON 5.75 03.01.54	Aon North America Inc.	0.53%	5,955,000
30	ORCL 3.95 03.25.51	Oracle Corp.	0.53%	8,055,000
31	BA 6.858 05.01.54	The Boeing Company	0.53%	5,525,000
32	C V6.75 PERP EE	Citigroup Inc.	0.52%	6,048,000
33	UBS V6.327 12.22.27 144A	UBS Group AG	0.50%	5,700,000
34	VICI 5.125 05.15.32	VICI Properties LP	0.50%	5,900,000
35	UBS V7.75 PERP 144A	UBS Group AG	0.49%	5,365,000
36	NWG V8.125 PERP	NatWest Group PLC	0.49%	5,360,000
37	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD	0.48%	5,600,000
38	PNC V6.25 PERP W	PNC Financial Services Group Inc.	0.47%	5,445,000
39	ENBCN 6.7 11.15.53	Enbridge Inc.	0.46%	4,750,000
40	n/a	TRSWAP: IBXXLLTR INDEX	0.44%	5,050,000
41	UBS V4.488 05.12.26 144A	UBS Group AG	0.44%	5,085,000
42	OHALF 2015-1A AR3	OHA Loan Funding 2015-1 Ltd.	0.43%	5,000,000
43	DRSLF 2020-77A AR	Dryden 77 Clo Ltd / Llc	0.43%	5,000,000
44	FANG 6.25 03.15.33	Diamondback Energy Inc	0.42%	4,540,000
45	MPLX 4.95 03.14.52	MPLX LP	0.41%	5,499,000
46	OCINCC 6.65 03.15.31	Blue Owl Credit Income Corp.	0.41%	4,545,000
47	APODS 6.9 04.13.29 144A	Apollo Debt Solutions BDC	0.39%	4,273,000
48	OAKC 2019-3A AR2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC	0.37%	4,330,000
49	MS V1.593 05.04.27	Morgan Stanley	0.36%	4,373,000
50	WBOX 2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN	0.35%	4,100,000

As of Feb 28, 2025

Showing 50 of 2068

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.29%
Not Classified	3.00%
Other	0.63%
Stocks	0.05%
Cash	-2.98%

Sector Breakdown

Sector	% Weight
Other	99.98%
Materials	0.01%
Energy	0.01%
Information Technology	-
Communication Services	-
Industrials	-
Health Care	-

Country Breakdown

Sector	% Weight
Other	60.05%
United States	38.05%
XS	1.16%
XA	0.68%
Israel	0.06%