BSBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	17.31%	1,890,750,000
2	T.3.875 11.30.27	United States Treasury Notes 3.88%	5.22%	572,650,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.39%	482,450,000
4	FGUXX	First American Government Obligations Fund	3.09%	339,962,245
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.78%	302,475,000
6	T.4.625 06.15.27	United States Treasury Notes 4.63%	1.54%	166,650,000
7	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.83%	92,925,000
8	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.27%	0.59%	65,831,454
9	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.48%	55,000,000
10	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.47%	50,425,000
11	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.47%	50,571,000
12	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.24%	0.46%	50,000,000
13	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.46%	50,000,000
14	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.46%	51,950,000
15	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.65%	0.44%	48,768,000
16	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.44%	49,121,000
17	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.4%	0.43%	47,225,000
18	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.42%	45,900,000
19	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.42%	46,750,000
20	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.42%	45,375,000
21	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.41%	45,000,000
22	LCCM.2017-LC26 A4	LCCM 2017-Lc26 Mortgage Trust 3.55%	0.41%	46,315,000
23	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.40%	43,500,000
24	STANLN.V6.75 02.08.28 144A	Standard Chartered PLC 6.75%	0.40%	42,675,000
25	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.40%	47,197,000

As of Jun 30, 2025

Showing 25 of 470

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Asset Allocation

Asset Class	% Weight
Bond	96.66%
Cash	3.34%

Sector Breakdown

Sector	% Weight
Other	95.26%
Financials	1.25%
Health Care	0.89%
Industrials	0.78%
Consumer Discretionary	0.50%
Energy	0.47%
Technology	0.38%
Materials	0.33%
Communication Services	0.14%

Country Breakdown

Sector	% Weight
United States	99.11%
Ireland	0.88%
Bermuda	0.01%