BMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	Federal National Mortgage Association	25.28%	297,875,000
2	n/a	EUR/USD Purchased	7.34%	87,478,049
3	B.0 06.10.25	United States Treasury Bills	4.02%	48,000,000
4	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.85%	31,725,000
5	B.0 06.03.25	United States Treasury Bills	2.77%	33,000,000
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.96%	258,556
7	TSTXX	BlackRock Liquidity Funds - T-Fund	1.56%	18,553,270
8	n/a	GBP/USD Purchased	1.43%	17,090,780
9	FLOT	iShares Floating Rate Bond ETF	1.32%	308,079
10	CLOA	iShares AAA CLO Active ETF	1.31%	300,000
11	n/a	Jun25 Sfrm5 C @ 97	1.04%	4,198
12	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	1.01%	12,726,000
13	BAC.V4.571 04.27.33	Bank of America Corp.	0.91%	11,145,000
14	TD.V7.25 07.31.84	The Toronto-Dominion Bank	0.90%	10,460,000
15	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.88%	10,080,000
16	BACR.V8 PERP	Barclays PLC	0.72%	8,115,000
17	GPN.2.15 01.15.27	Global Payments Inc	0.71%	8,745,000
18	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co.	0.71%	8,285,000
19	INTNED.V6.083 09.11.27	ING Groep N.V.	0.68%	7,875,000
20	C.V7.2 PERP BB	Citigroup Inc.	0.65%	7,500,000
21	HCA.3.5 07.15.51	HCA Inc.	0.63%	11,531,000
22	EQIX.1.8 07.15.27	Equinix, Inc.	0.63%	7,864,000
23	MQGAU.6.798 01.18.33 144A	Macquarie Bank Ltd.	0.62%	6,830,000
24	n/a	CASH COLLATERAL USD RBCFT	0.60%	7,148,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.56%	6,713,000

As of May 31, 2025

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