BSBSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	17.72%	1,920,325,000
2	T.3.875 11.30.27	United States Treasury Notes 3.88%	4.06%	442,650,000
3	FGUXX	First American Government Obligations Fund	3.89%	423,400,965
4	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.36%	366,875,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.34%	360,750,000
6	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.51%	164,125,000
7	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.84%	92,925,000
8	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.27%	0.60%	66,583,419
9	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.49%	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%	0.47%	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%	0.43%	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	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.42%	47,197,000
22	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.41%	45,000,000
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	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.39%	41,171,000
26	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.39%	41,447,000
27	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.38%	42,000,000
28	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.38%	42,500,000
29	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.37%	40,000,000
30	BMO.V4.567 09.10.27	Bank of Montreal 4.57%	0.37%	40,000,000
31	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.37%	40,757,000
32	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.36%	40,161,000
33	KBCBB.V5.796 01.19.29 144A	KBC Group NV 5.8%	0.36%	38,451,000
34	NRZT.2020-RPL1 A1	NEW RESI MTG TR 2020-RPL1 2.75%	0.35%	39,837,442
35	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.35%	37,735,000
36	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.35%	38,750,000
37	WFCM.2017-C38 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45%	0.34%	38,228,000
38	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.33%	35,000,000
39	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.32%	35,000,000
40	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.32%	34,850,000
41	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.79%	0.32%	35,000,000
42	EXR.3.875 12.15.27	Extra Space Storage LP 3.88%	0.32%	34,960,000
43	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.31%	35,209,000
44	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.81%	0.31%	35,000,000
45	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.31%	34,021,000
46	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.30%	32,255,000
47	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.30%	32,000,000
48	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.29%	31,500,000
49	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.29%	30,425,000
50	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.29%	34,255,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.17%
Cash	2.59%
Not Classified	0.24%

Sector Breakdown

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

Country Breakdown

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