BRMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	11.94%	140,030,000
2	FGXXX	First American Government Obligations Fund	5.96%	64,080,235
3	B.0 04.17.25	United States Treasury Bill	5.75%	62,000,000
4	B.0 04.29.25	United States Treasury Bill	3.71%	40,000,000
5	JPST	JPMorgan Ultra-Short Income ETF	3.68%	780,797
6	n/a	US TREASURY N/B - United States Treasury Note/Bond	3.49%	69,394,000
7	n/a	BP Capital Markets PLC	3.09%	34,657,000
8	TLT	iShares 20+ Year Treasury Bond ETF	2.80%	331,315
9	NEAR	iShares Short Duration Bond Active ETF	2.70%	571,011
10	SRE	Sempra	2.46%	26,646,000
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.44%	51,867,000
12	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.40%	52,232,000
13	n/a	Bank of America Corp	2.28%	25,032,000
14	EIX	Edison International	1.82%	20,510,000
15	n/a	Rithm Capital Corp	1.81%	19,539,000
16	n/a	JPMorgan Chase & Co	1.81%	20,000,000
17	SO.V6.375 03.15.55 2025	Southern Co/The	1.80%	18,778,000
18	ALLY	Ally Financial Inc.	1.72%	21,449,000
19	AGNC	AGNC Investment Corp.	1.46%	620,510
20	n/a	Dominion Energy Inc	1.44%	15,019,000
21	LNC	Lincoln National Corporation	1.36%	13,551,000
22	BAC.V5.08 01.20.27	Bank of America Corp	1.22%	13,111,000
23	NLY	Annaly Capital Management, Inc.	1.00%	420,966
24	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.99%	105,988
25	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.95%	10,131,000

As of Mar 31, 2025

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Asset Allocation