BMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	Federal National Mortgage Association	24.77%	297,875,000
2	n/a	EUR/USD Purchased	7.52%	91,868,079
3	B.0 10.16.25	United States Treasury Bills	4.87%	60,000,000
4	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.80%	31,725,000
5	B.0 10.30.25	United States Treasury Bills	2.43%	30,000,000
6	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.43%	1,192,734
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.97%	258,556
8	n/a	GBP/USD Purchased	1.43%	17,464,510
9	TSTXX	BlackRock Liquidity Funds - T-Fund	1.31%	15,961,973
10	FLOT	iShares Floating Rate Bond ETF	1.29%	308,079
11	CLOA	iShares AAA CLO Active ETF	1.28%	300,000
12	MEX.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.16%	14,140,000
13	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.99%	12,726,000
14	BAC.V4.571 04.27.33	Bank of America Corp.	0.91%	11,145,000
15	TD.V7.25 07.31.84	The Toronto-Dominion Bank	0.89%	10,460,000
16	BAC.V6.25 PERP	Bank of America Corp.	0.82%	10,005,000
17	GCRED.5.45 08.15.28 144A	Golub Capital Private Credit Fund	0.76%	9,265,000
18	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co.	0.72%	8,285,000
19	BACR.V8 PERP	Barclays PLC	0.71%	8,115,000
20	GPN.2.15 01.15.27	Global Payments Inc	0.69%	8,745,000
21	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.69%	7,952,000
22	INTNED.V6.083 09.11.27	ING Groep N.V.	0.67%	7,875,000
23	C.V7.2 PERP BB	Citigroup Inc.	0.64%	7,500,000
24	HCA.3.5 07.15.51	HCA Inc.	0.62%	11,531,000
25	EQIX.1.8 07.15.27	Equinix, Inc.	0.61%	7,864,000

Showing 25 of 2186 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation