BAMBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.93%	293,878,455
2	B.0 07.24.25	United States Treasury Bills	3.57%	270,900,000
3	n/a	EUR/USD Purchased	2.34%	161,490,000
4	n/a	GBP/USD Purchased	1.78%	133,546,327
5	B.0 06.10.25	United States Treasury Bills	1.75%	132,300,000
6	FNCL.2.5 4.11	Federal National Mortgage Association	1.24%	111,575,000
7	FNCL.2 4.13	Federal National Mortgage Association	1.18%	110,875,000
8	n/a	AUD/USD Purchased	1.17%	140,480,000
9	n/a	KRW/USD Purchased	1.07%	80,398,706
10	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	1.05%	72,264,686
11	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	1.05%	73,766,000
12	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	1.04%	76,367,652
13	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	1.03%	75,317,230
14	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	1.01%	73,408,011
15	n/a	CHF/USD Purchased	1.00%	74,906,763
16	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.95%	68,287,000
17	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust	0.94%	67,842,253
18	n/a	JPY/USD Purchased	0.93%	10,291,000,000
19	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.91%	65,302,113
20	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.88%	62,983,533
21	HIG	The Hartford Insurance Group, Inc.	0.84%	507,023
22	MSI	Motorola Solutions, Inc.	0.83%	142,142
23	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.82%	60,303,000
24	HAL	Halliburton Company	0.82%	2,413,393
25	NEM	Newmont Corporation	0.82%	1,264,133
26	n/a	Cash Offset	0.81%	60,530,000
27	G2SF.2 4.13	Government National Mortgage Association	0.80%	73,475,000
28	TOL	Toll Brothers, Inc.	0.79%	560,334
29	STACR.2022-DNA7 M2	Freddie Mac Stacr Remic Trust	0.79%	52,855,000
30	TGT	Target Corporation	0.78%	562,334
31	CAT	Caterpillar Inc.	0.78%	177,576
32	FNCL.3 4.11	Federal National Mortgage Association	0.78%	67,225,000
33	TSN	Tyson Foods, Inc.	0.78%	911,206
34	n/a	PHP/USD Purchased	0.76%	57,184,572
35	STACR.2021-DNA2 B1	Freddie Mac Stacr Remic Trust	0.76%	51,375,000
36	BBWI	Bath & Body Works, Inc.	0.76%	1,876,793
37	n/a	TWD/USD Purchased	0.75%	56,254,207
38	DIS	The Walt Disney Company	0.75%	569,606
39	LOW	Lowe's Companies, Inc.	0.75%	239,471
40	VST	Vistra Corp.	0.74%	473,441
41	STACR.2021-DNA1 B1	Freddie Mac Stacr Remic Trust	0.73%	51,948,500
42	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust	0.73%	52,924,000
43	BWA	BorgWarner Inc.	0.69%	1,805,526
44	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST	0.68%	49,545,000
45	CAS.2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	0.67%	46,113,400
46	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust	0.67%	48,777,325
47	BBY	Best Buy Co., Inc.	0.66%	671,614
48	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust	0.65%	45,750,000
49	OMC	Omnicom Group Inc.	0.61%	549,879
50	HST	Host Hotels & Resorts, Inc.	0.59%	3,092,330
51	n/a	EUR/USD Purchased	0.58%	43,453,048
52	CAS.2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01	0.57%	42,000,000
53	STACR.2021-DNA3 B1	Freddie Mac Stacr Remic Trust	0.57%	38,269,224
54	ALL	The Allstate Corporation	0.57%	205,005
55	CAG	Conagra Brands, Inc.	0.57%	1,590,416
56	HRB	H&R Block, Inc.	0.57%	771,023
57	FNCL.5.5 4.11	Federal National Mortgage Association	0.56%	42,100,000
58	TSX: TRP	TC Energy Corporation	0.56%	885,230
59	FNCL.6 4.11	Federal National Mortgage Association	0.56%	40,825,000
60	n/a	NZD/USD Purchased	0.54%	40,353,838
61	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust	0.54%	38,032,039
62	AEP	American Electric Power Company, Inc.	0.54%	368,052
63	DRI	Darden Restaurants, Inc.	0.52%	187,557
64	GILD	Gilead Sciences, Inc.	0.52%	346,894
65	CSCO	Cisco Systems, Inc.	0.52%	628,578
66	n/a	CLP/USD Purchased	0.52%	36,855,000,000
67	n/a	IDR/USD Purchased	0.51%	641,650,000,000
68	CMCSA	Comcast Corporation	0.51%	1,037,733
69	MRK	Merck & Co., Inc.	0.51%	422,803
70	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust	0.50%	35,450,000
71	FNCL.5 4.11	Federal National Mortgage Association	0.49%	37,700,000
72	FNCL.3.5 4.11	Federal National Mortgage Association	0.49%	40,450,000
73	UPS	United Parcel Service, Inc.	0.49%	332,064
74	CLX	The Clorox Company	0.49%	247,315
75	HPQ	HP Inc.	0.48%	1,302,448
76	ED	Consolidated Edison, Inc.	0.48%	324,660
77	DAL	Delta Air Lines, Inc.	0.47%	811,163
78	PKG	Packaging Corporation of America	0.47%	176,314
79	EXC	Exelon Corporation	0.46%	747,912
80	BMY	Bristol-Myers Squibb Company	0.46%	563,944
81	FNCL.4 4.11	Federal National Mortgage Association	0.46%	36,750,000
82	CL	Colgate-Palmolive Company	0.45%	356,165
83	HD	The Home Depot, Inc.	0.44%	90,461
84	STACR.2020-HQA5 B1	Federal Home Loan Mortgage Corp.	0.44%	29,562,962
85	CB	Chubb Limited	0.43%	107,518
86	AMT	American Tower Corporation	0.43%	149,079
87	n/a	MXN/USD Purchased	0.43%	32,427,895
88	TJX	The TJX Companies, Inc.	0.43%	261,098
89	G2SF.2.5 4.13	Government National Mortgage Association	0.42%	36,950,000
90	UHS	Universal Health Services, Inc.	0.42%	167,536
91	TSX: ABX	Barrick Mining Corporation	0.42%	1,611,254
92	MCD	McDonald's Corporation	0.42%	100,095
93	FE	FirstEnergy Corp.	0.42%	773,172
94	UNP	Union Pacific Corporation	0.42%	132,207
95	VRSN	VeriSign, Inc.	0.42%	122,362
96	GAP	The Gap, Inc.	0.41%	1,504,869
97	FDX	FedEx Corporation	0.41%	126,778
98	NFLX	Netflix, Inc.	0.41%	33,137
99	KMB	Kimberly-Clark Corporation	0.41%	217,154
100	ACI	Albertsons Companies, Inc.	0.41%	1,403,987
101	SPG	Simon Property Group, Inc.	0.41%	185,561
102	BKNG	Booking Holdings Inc.	0.41%	6,683
103	AXP	American Express Company	0.41%	114,336
104	RGA	Reinsurance Group of America, Incorporated	0.41%	155,805
105	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust	0.41%	30,450,000
106	TMUS	T-Mobile US, Inc.	0.41%	114,041
107	MSCI	MSCI Inc.	0.41%	53,702
108	SANTAN.5.588 08.08.28	Banco Santander, S.A.	0.40%	29,200,000
109	ROST	Ross Stores, Inc.	0.40%	235,827
110	AZO	AutoZone, Inc.	0.40%	7,889
111	FRT	Federal Realty Investment Trust	0.40%	307,048
112	ZTS	Zoetis Inc.	0.40%	182,177
113	UBER	Uber Technologies, Inc.	0.40%	408,985
114	TT	Trane Technologies plc	0.40%	88,384
115	RL	Ralph Lauren Corporation	0.40%	134,843
116	CROX	Crocs, Inc.	0.40%	279,668
117	SYF	Synchrony Financial	0.40%	560,258
118	DD	DuPont de Nemours, Inc.	0.39%	394,909
119	ZBRA	Zebra Technologies Corporation	0.39%	104,303
120	LVS	Las Vegas Sands Corp.	0.39%	761,734
121	EXPE	Expedia Group, Inc.	0.39%	174,439
122	A	Agilent Technologies, Inc.	0.39%	250,569
123	MTZ	MasTec, Inc.	0.39%	249,863
124	MO	Altria Group, Inc.	0.39%	482,974
125	WEC	WEC Energy Group, Inc.	0.39%	265,099
126	SCCO	Southern Copper Corporation	0.39%	308,934
127	ILMN	Illumina, Inc.	0.39%	363,538
128	BIIB	Biogen Inc.	0.38%	210,183
129	XYZ	Block, Inc.	0.38%	525,628
130	BYD	Boyd Gaming Corporation	0.38%	427,687
131	LMT.4.75 02.15.34	Lockheed Martin Corporation	0.37%	28,270,000
132	JBL	Jabil Inc.	0.37%	205,765
133	B.0 07.31.25	United States Treasury Bills	0.37%	28,200,000
134	VLO	Valero Energy Corporation	0.37%	210,161
135	MPLX.4.875 06.01.25	MPLX LP	0.37%	26,925,000
136	G2SF.3 4.11	Government National Mortgage Association	0.36%	30,375,000
137	FNCL.6.5 4.11	Federal National Mortgage Association	0.35%	25,550,000
138	BKR	Baker Hughes Company	0.35%	598,318
139	D	Dominion Energy, Inc.	0.35%	463,574
140	LNG	Cheniere Energy, Inc.	0.35%	111,655
141	SUI	Sun Communities, Inc.	0.35%	200,673
142	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.34%	28,465,000
143	CCL	Carnival Corporation & plc	0.34%	1,311,154
144	LLY.4.55 02.12.28	Eli Lilly & Co.	0.33%	24,630,000
145	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03	0.33%	24,490,000
146	CAS.2022-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08	0.33%	22,762,000
147	MTB.V7.413 10.30.29	M&T Bank Corporation	0.32%	21,874,000
148	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust	0.32%	23,377,000
149	n/a	CASH COLLATERAL USD XJPM	0.32%	24,189,000
150	HSBC.V5.286 11.19.30	HSBC Holdings PLC	0.32%	23,435,000
151	CAS.2022-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04	0.32%	22,691,800
152	FNCL.4.5 4.11	Federal National Mortgage Association	0.32%	25,150,000
153	MHK	Mohawk Industries, Inc.	0.32%	211,024
154	ARE	Alexandria Real Estate Equities, Inc.	0.32%	259,274
155	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd.	0.32%	23,560,000
156	ES	Eversource Energy	0.31%	379,313
157	MMC.5.75 11.01.32	Marsh & McLennan Companies, Inc.	0.31%	21,330,000
158	NWL	Newell Brands Inc.	0.30%	3,676,471
159	EXP	Eagle Materials Inc.	0.30%	102,261
160	NCLH	Norwegian Cruise Line Holdings Ltd.	0.30%	1,196,544
161	STACR.2022-HQA2 M2	Freddie Mac Stacr Remic Trust	0.30%	20,860,000
162	LH	Labcorp Holdings Inc.	0.30%	96,773
163	ESTC	Elastic N.V.	0.30%	251,084
164	CPT	Camden Property Trust	0.30%	182,055
165	G2SF.3.5 4.11	Government National Mortgage Association	0.30%	24,250,000
166	MTN	Vail Resorts, Inc.	0.30%	138,986
167	HON	Honeywell International Inc.	0.29%	103,893
168	LEA	Lear Corporation	0.29%	249,073
169	WYNN	Wynn Resorts, Limited	0.29%	262,879
170	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust	0.29%	21,320,000
171	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust	0.29%	21,565,000
172	NTAP	NetApp, Inc.	0.29%	247,926
173	MCAS.2019-01 M10	Federal National Mortgage Association	0.29%	21,218,768
174	MO.2.35 05.06.25	Altria Group, Inc.	0.28%	21,059,000
175	JPM.V1.47 09.22.27	JPMorgan Chase & Co.	0.28%	22,140,000
176	C.V2.572 06.03.31	Citigroup Inc.	0.28%	23,540,000
177	NFE.12 11.15.29 144A	NFE Financing LLC	0.28%	23,843,339
178	PM.5.625 11.17.29	Philip Morris International Inc.	0.28%	19,819,000
179	CAS.2022-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05	0.28%	20,011,000
180	RRX	Regal Rexnord Corporation	0.28%	182,593
181	WMT	Walmart Inc.	0.28%	236,285
182	IP	International Paper Company	0.27%	384,495
183	PFG	Principal Financial Group, Inc.	0.27%	239,817
184	FNCI.2 4.12	Federal National Mortgage Association	0.27%	22,275,000
185	MPLX.5 03.01.33	MPLX LP	0.27%	20,410,000
186	n/a	SGD/USD Purchased	0.27%	26,660,000
187	n/a	CASH COLLATERAL USD BZUFT	0.26%	19,760,000
188	DHR	Danaher Corporation	0.26%	96,231
189	IBM.4.15 07.27.27	International Business Machines Corp.	0.26%	19,620,000
190	IT	Gartner, Inc.	0.26%	46,700
191	OVV	Ovintiv Inc.	0.26%	455,669
192	n/a	COP/USD Purchased	0.26%	82,420,000,000
193	HCA.5.6 04.01.34	HCA Inc.	0.26%	18,770,000
194	HPE	Hewlett Packard Enterprise Company	0.26%	1,253,517
195	COP	ConocoPhillips	0.26%	183,630
196	ORCL.2.875 03.25.31	Oracle Corp.	0.26%	21,445,000
197	DGELN.5.5 01.24.33	Diageo Capital PLC	0.26%	18,405,000
198	CPB	The Campbell's Company	0.26%	479,006
199	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.25%	18,551,000
200	AFL	Aflac Incorporated	0.25%	170,178
201	MO.2.45 02.04.32	Altria Group, Inc.	0.25%	22,040,000
202	BSX	Boston Scientific Corporation	0.25%	183,569
203	T.1.7 03.25.26	AT&T Inc	0.25%	19,033,000
204	G2SF.4.5 4.11	Government National Mortgage Association	0.25%	19,175,000
205	XPO	XPO, Inc.	0.25%	171,232
206	n/a	CZK/USD Purchased	0.25%	18,351,446
207	AVTR	Avantor, Inc.	0.24%	1,127,136
208	F.6.798 11.07.28	Ford Motor Credit Company LLC	0.24%	17,200,000
209	FNCI.3 4.11	Federal National Mortgage Association	0.24%	19,125,000
210	CVX	Chevron Corporation	0.24%	108,231
211	n/a	BRL/USD Purchased	0.24%	104,560,000
212	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc.	0.24%	20,690,000
213	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.24%	18,266,000
214	OHI	Omega Healthcare Investors, Inc.	0.23%	456,262
215	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.23%	17,280,298
216	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.23%	19,787,000
217	CE	Celanese Corporation	0.23%	302,291
218	NOC	Northrop Grumman Corporation	0.23%	33,205
219	EA	Electronic Arts Inc.	0.23%	117,384
220	TSX: MFC	Manulife Financial Corporation	0.23%	542,906
221	CRHID.5.5 01.09.35	CRH America Finance, Inc.	0.22%	16,350,000
222	n/a	SEK/USD Purchased	0.22%	16,751,888
223	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd.	0.22%	16,600,000
224	CVX.4.98 04.15.35	Chevron USA Inc	0.22%	16,530,000
225	n/a	PLN/USD Purchased	0.22%	16,625,751
226	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.22%	18,075,000
227	VRSK	Verisk Analytics, Inc.	0.22%	54,880
228	C.V3.057 01.25.33	Citigroup Inc.	0.22%	18,490,000
229	TMUS.3.5 04.15.25	T-Mobile USA, Inc.	0.22%	15,900,000
230	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.21%	19,064,000
231	INVH	Invitation Homes Inc.	0.21%	454,891
232	FLEX	Flex Ltd.	0.21%	477,482
233	CAS.2024-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02	0.21%	15,516,000
234	FIS	Fidelity National Information Services, Inc.	0.21%	210,397
235	FNCL.1.5 4.13	Federal National Mortgage Association	0.21%	20,725,000
236	OKE.4 07.13.27	Oneok Inc.	0.21%	15,600,000
237	HSBC.V5.21 08.11.28	HSBC Holdings PLC	0.21%	15,205,000
238	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited	0.21%	14,566,000
239	TD.3.766 06.06.25	The Toronto-Dominion Bank	0.21%	15,240,000
240	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust	0.20%	13,045,000
241	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.20%	15,146,000
242	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.20%	14,550,000
243	TRGP	Targa Resources Corp.	0.20%	74,441
244	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.20%	14,675,000
245	STX	Seagate Technology Holdings plc	0.20%	174,805
246	FI	Fiserv, Inc.	0.20%	66,984
247	LMT.5.25 01.15.33	Lockheed Martin Corporation	0.20%	14,230,000
248	RTX	RTX Corporation	0.20%	110,400
249	BNS.1.35 06.24.26	Bank of Nova Scotia	0.19%	14,962,000
250	BG	Bunge Global SA	0.19%	188,308
251	GS.V1.431 03.09.27	Goldman Sachs Group, Inc.	0.19%	14,815,000
252	n/a	NOK/USD Purchased	0.19%	151,200,000
253	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp	0.19%	15,580,000
254	G2SF.5.5 4.11	Government National Mortgage Association	0.19%	14,175,000
255	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc.	0.19%	14,770,000
256	MS.V0.985 12.10.26	Morgan Stanley	0.19%	14,490,000
257	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust	0.19%	13,000,000
258	AXP.V5.043 05.01.34	American Express Company	0.19%	13,860,000
259	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust	0.19%	13,444,000
260	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust	0.19%	11,444,000
261	ESGR.3.1 09.01.31	Enstar Group Ltd	0.19%	16,139,000
262	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust	0.19%	12,510,000
263	BAC.V1.734 07.22.27	Bank of America Corp.	0.19%	14,345,000
264	ADM	Archer-Daniels-Midland Company	0.19%	288,687
265	GM.2.35 02.26.27	General Motors Financial Company Inc	0.18%	14,390,000
266	BMO.3.7 06.07.25 MTN	Bank of Montreal	0.18%	13,441,000
267	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.18%	14,427,000
268	COF.V6.051 02.01.35	Capital One Financial Corp.	0.18%	12,755,000
269	USB.V5.424 02.12.36	U.S. Bancorp.	0.18%	12,910,000
270	MPLX.4.25 12.01.27	MPLX LP	0.17%	12,830,000
271	VRSN.2.7 06.15.31	Verisign, Inc.	0.17%	14,505,000
272	HEI	HEICO Corporation	0.17%	47,669
273	PNC.V4.812 10.21.32	PNC Financial Services Group Inc.	0.17%	12,580,000
274	TXN.4.9 03.14.33	Texas Instruments Incorporated	0.17%	12,480,000
275	RJF	Raymond James Financial, Inc.	0.17%	90,495
276	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.17%	12,280,000
277	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.17%	13,455,000
278	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc	0.17%	12,420,000
279	CSL	Carlisle Companies Incorporated	0.17%	36,642
280	MCD.4.6 09.09.32 MTN	McDonald's Corp.	0.17%	12,453,000
281	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd	0.16%	12,295,000
282	URI	United Rentals, Inc.	0.16%	19,446
283	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust	0.16%	11,000,000
284	n/a	EUR/USD Purchased	0.16%	11,160,000
285	TGNA.5 09.15.29	Tegna Inc	0.16%	12,955,000
286	LHX	L3Harris Technologies, Inc.	0.16%	57,596
287	BAC.V5.288 04.25.34	Bank of America Corp.	0.16%	11,570,000
288	MSI.5.6 06.01.32	Motorola Solutions Inc	0.16%	11,250,000
289	PEP	PepsiCo, Inc.	0.16%	77,614
290	SPGI.2.45 03.01.27	S&P Global Inc	0.16%	11,965,000
291	HCA	HCA Healthcare, Inc.	0.16%	33,575
292	HSBC.V5.45 03.03.36	HSBC Holdings PLC	0.15%	11,560,000
293	G2SF.5 4.11	Government National Mortgage Association	0.15%	11,650,000
294	CAS.2024-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05	0.15%	11,450,000
295	n/a	AUD/USD Purchased	0.15%	18,210,000
296	PYPL	PayPal Holdings, Inc.	0.15%	173,698
297	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc.	0.15%	9,927,000
298	G2SF.6 4.11	Government National Mortgage Association	0.15%	11,000,000
299	GS.V5.851 04.25.35	Goldman Sachs Group, Inc.	0.15%	10,585,000
300	PKG.5.7 12.01.33	Packaging Corporation of America	0.15%	10,640,000
301	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.15%	10,910,000
302	n/a	NOK/USD Purchased	0.15%	11,049,034
303	ZTS.3 09.12.27	Zoetis Inc.	0.15%	11,280,000
304	G2SF.4 4.11	Government National Mortgage Association	0.15%	11,600,000
305	CAS.2017-C07 1M2C	Federal National Mortgage Association	0.14%	10,586,343
306	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.14%	10,545,000
307	AVGO.2.6 02.15.33 144A	Broadcom Inc	0.14%	12,695,000
308	NEE.4.45 06.20.25	NextEra Energy Capital Holdings Inc	0.14%	10,570,000
309	UNH.4.9 04.15.31	UnitedHealth Group Inc.	0.14%	10,340,000
310	n/a	HUF/USD Purchased	0.14%	10,658,330
311	n/a	EUR/USD Purchased	0.14%	10,637,672
312	CAS.2022-R07 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07	0.14%	9,455,000
313	COIN.3.375 10.01.28 144A	Coinbase Global Inc	0.14%	11,386,000
314	COF.V5.463 07.26.30	Capital One Financial Corp.	0.14%	10,255,000
315	SPGI.2.9 03.01.32	S&P Global Inc	0.14%	11,640,000
316	n/a	NOK/USD Purchased	0.14%	10,391,423
317	STACR.2021-HQA2 B2	Freddie Mac Stacr Remic Trust	0.14%	9,000,000
318	MMC.5.4 09.15.33	Marsh & McLennan Companies, Inc.	0.14%	9,993,000
319	WM.4.95 07.03.31	Waste Management, Inc.	0.14%	9,985,000
320	XOM	Exxon Mobil Corporation	0.14%	86,335
321	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.14%	10,524,000
322	FI.5.6 03.02.33	Fiserv Inc.	0.14%	9,930,000
323	n/a	SEK/USD Purchased	0.14%	102,100,000
324	FCX	Freeport-McMoRan Inc.	0.13%	266,437
325	n/a	CASH COLLATERAL USD HSBSW	0.13%	10,010,000
326	C.V5.827 02.13.35	Citigroup Inc.	0.13%	10,030,000
327	CITADL.5.9 02.10.30 144A	Citadel Finance LLC	0.13%	10,000,000
328	TRGP.5.55 08.15.35	Targa Resources Corp.	0.13%	9,930,000
329	WMB.2.6 03.15.31	Williams Companies Inc. (The)	0.13%	11,280,000
330	BRO.4.2 03.17.32	Brown & Brown Inc	0.13%	10,550,000
331	TWLO	Twilio Inc.	0.13%	101,056
332	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.13%	11,406,000
333	COP.5 01.15.35	ConocoPhillips Co.	0.13%	9,800,000
334	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.13%	9,261,000
335	TRGP.6.15 03.01.29	Targa Resources Corp.	0.13%	9,315,000
336	n/a	CAD/USD Purchased	0.13%	14,000,000
337	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp	0.13%	9,388,000
338	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.13%	9,040,000
339	KMI.5.1 08.01.29	Kinder Morgan, Inc.	0.13%	9,430,000
340	FNCI.2.5 4.12	Federal National Mortgage Association	0.13%	10,375,000
341	NVR.3 05.15.30	NVR Inc	0.13%	10,320,000
342	SWK	Stanley Black & Decker, Inc.	0.13%	124,253
343	n/a	SEK/USD Purchased	0.13%	9,492,645
344	TMUS.4.7 01.15.35	T-Mobile USA, Inc.	0.13%	9,750,000
345	TPR.5.1 03.11.30	Tapestry Inc	0.13%	9,216,000
346	RSG.4.75 07.15.30	Republic Services, Inc.	0.12%	9,280,000
347	BAC.V5.511 01.24.36	Bank of America Corp.	0.12%	9,070,000
348	T.2.75 06.01.31	AT&T Inc	0.12%	10,350,000
349	n/a	CAD/USD Purchased	0.12%	13,310,000
350	MIZUHO.V5.748 07.06.34	Mizuho Financial Group Inc.	0.12%	8,845,000
351	CRC.8.25 06.15.29 144A	California Resources Corporation	0.12%	8,885,000
352	n/a	NZD/USD Purchased	0.12%	9,209,097
353	ALLE	Allegion plc	0.12%	70,473
354	MO.6.875 11.01.33	Altria Group, Inc.	0.12%	8,120,000
355	VRSK.4 06.15.25	Verisk Analytics, Inc.	0.12%	9,035,000
356	LOW.3.1 05.03.27	Lowes Companies, Inc.	0.12%	9,171,000
357	n/a	CHF/USD Purchased	0.12%	7,900,000
358	JNJ	Johnson & Johnson	0.12%	54,154
359	TGNA.4.625 03.15.28	Tegna Inc	0.12%	9,433,000
360	PNC.V6.037 10.28.33	PNC Financial Services Group Inc.	0.12%	8,350,000
361	n/a	EUR/USD Purchased	0.12%	8,260,000
362	AZO.5.05 07.15.26	Autozone, Inc.	0.12%	8,785,000
363	AJG.6.5 02.15.34	Gallagher Aj &Co	0.12%	8,190,000
364	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation	0.12%	11,530,000
365	GD	General Dynamics Corporation	0.12%	32,646
366	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.12%	8,760,000
367	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	9,716,000
368	PCG.5.25 07.01.30	PG&E Corporation	0.12%	9,009,000
369	n/a	GBP/USD Purchased	0.12%	6,790,000
370	GIBACN.4.95 03.14.30 144A	CGI Inc	0.12%	8,740,000
371	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	0.12%	8,628,000
372	FDS.2.9 03.01.27	FactSet Research Systems Inc.	0.12%	9,015,000
373	WCC	WESCO International, Inc.	0.12%	56,368
374	PG	The Procter & Gamble Company	0.12%	51,331
375	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd.	0.12%	8,616,000
376	n/a	CHF/USD Purchased	0.12%	7,650,000
377	DUK	Duke Energy Corporation	0.12%	71,300
378	BAC.V6.204 11.10.28	Bank of America Corp.	0.12%	8,160,000
379	NEFINA.8 04.15.30 144A	Noble Finance II LLC.	0.12%	8,367,000
380	RITM.8 04.01.29 144A	Rithm Capital Corp.	0.12%	8,350,000
381	PPG.1.2 03.15.26	PPG Industries, Inc.	0.12%	8,910,000
382	HCA.5.45 04.01.31	HCA Inc.	0.12%	8,280,000
383	n/a	AUD/USD Purchased	0.11%	8,554,055
384	GIS	General Mills, Inc.	0.11%	143,055
385	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp	0.11%	9,100,000
386	VICI.4.625 06.15.25 144A	Vici Properties Inc	0.11%	8,410,000
387	BAC.V1.319 06.19.26 MTN	Bank of America Corp.	0.11%	8,520,000
388	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc	0.11%	8,010,000
389	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc.	0.11%	8,743,000
390	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd.	0.11%	8,870,000
391	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc	0.11%	8,315,000
392	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation	0.11%	10,053,000
393	DOX	Amdocs Limited	0.11%	91,351
394	JPM.V1.045 11.19.26	JPMorgan Chase & Co.	0.11%	8,505,000
395	PM.5.75 11.17.32	Philip Morris International Inc.	0.11%	7,800,000
396	OKE.5.85 01.15.26	Oneok Inc.	0.11%	8,156,000
397	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.11%	8,025,000
398	CBG.4.875 03.01.26	CBRE Services Inc	0.11%	8,250,000
399	PM.4.9 11.01.34	Philip Morris International Inc.	0.11%	8,240,000
400	PAYX	Paychex, Inc.	0.11%	53,485
401	CME	CME Group Inc.	0.11%	31,098
402	FANG.5.4 04.18.34	Diamondback Energy Inc	0.11%	8,065,000
403	GS.4.25 10.21.25	Goldman Sachs Group, Inc.	0.11%	8,100,000
404	STACR.2021-HQA2 B1	Freddie Mac Stacr Remic Trust	0.11%	7,450,061
405	UHS.2.65 10.15.30	Universal Health Services, Inc.	0.11%	9,248,000
406	n/a	SGD/USD Purchased	0.11%	8,206,093
407	OKE.6.05 09.01.33	Oneok Inc.	0.11%	7,840,000
408	ORCL.5.5 08.03.35	Oracle Corp.	0.11%	8,060,000
409	HCA.3.625 03.15.32	HCA Inc.	0.11%	9,030,000
410	ADP	Automatic Data Processing, Inc.	0.11%	26,754
411	MA.4.95 03.15.32	MasterCard Incorporated	0.11%	8,000,000
412	CRH	CRH plc	0.11%	92,564
413	n/a	CAD/USD Purchased	0.11%	11,606,647
414	ARMK	Aramark	0.11%	234,203
415	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC	0.11%	7,468,000
416	EMR	Emerson Electric Co.	0.11%	73,213
417	AMP.5.7 12.15.28	Ameriprise Financial, Inc.	0.11%	7,590,000
418	GWW.4.45 09.15.34	Grainger W W Inc	0.11%	8,340,000
419	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA	0.11%	7,629,000
420	SANTAN.6.938 11.07.33	Banco Santander, S.A.	0.11%	7,000,000
421	WY	Weyerhaeuser Company	0.11%	272,291
422	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc.	0.11%	7,217,000
423	TMUS.5.3 05.15.35	T-Mobile USA, Inc.	0.11%	7,870,000
424	FI.5.375 08.21.28	Fiserv Inc.	0.11%	7,660,000
425	UHS.2.65 01.15.32	Universal Health Services, Inc.	0.11%	9,342,000
426	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation	0.10%	7,307,000
427	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc	0.10%	7,410,000
428	NOMURA.5.099 07.03.25	Nomura Holdings Inc.	0.10%	7,720,000
429	AXP.V5.442 01.30.36	American Express Company	0.10%	7,670,000
430	MPLX.1.75 03.01.26	MPLX LP	0.10%	8,000,000
431	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc.	0.10%	8,870,000
432	MAA	Mid-America Apartment Communities, Inc.	0.10%	46,543
433	VZ.5.25 04.02.35	Verizon Communications Inc.	0.10%	7,765,000
434	n/a	CAD/USD Purchased	0.10%	11,130,000
435	INTU.5.2 09.15.33	Intuit Inc	0.10%	7,585,000
436	TE.5.15 03.01.35	Tampa Electric Company	0.10%	7,765,000
437	RY.2.05 01.21.27 FXD	Royal Bank of Canada	0.10%	8,000,000
438	OGN.5.125 04.30.31 144A	Organon & Co	0.10%	8,630,000
439	WMB.5.6 03.15.35	Williams Companies Inc. (The)	0.10%	7,475,000
440	NRG.7 03.15.33 144A	NRG Energy, Inc.	0.10%	7,070,000
441	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.10%	8,880,000
442	VAL.8.375 04.30.30 144A	Valaris Ltd.	0.10%	7,342,000
443	ORCL.4.9 02.06.33	Oracle Corp.	0.10%	7,650,000
444	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05	0.10%	7,000,000
445	REG	Regency Centers Corporation	0.10%	102,656
446	KOF.2.75 01.22.30	Coca-Cola FEMSA SAB de CV	0.10%	8,207,000
447	GBDC.6 07.15.29	Golub Capital BDC Inc.	0.10%	7,420,000
448	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC	0.10%	6,985,000
449	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05	0.10%	7,330,000
450	HSY.4.5 05.04.33	Hershey Co. (The)	0.10%	7,530,000
451	MCO	Moody's Corporation	0.10%	16,105
452	NOMURA.1.851 07.16.25	Nomura Holdings Inc.	0.10%	7,520,000
453	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc.	0.10%	7,800,000
454	CRL	Charles River Laboratories International, Inc.	0.10%	49,624
455	n/a	CHF/USD Purchased	0.10%	6,540,000
456	O.4.75 02.15.29	Realty Income Corporation	0.10%	7,390,000
457	NEE.5.05 02.28.33	NextEra Energy Capital Holdings Inc	0.10%	7,450,000
458	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp.	0.10%	6,568,000
459	ABBV.5.05 03.15.34	AbbVie Inc.	0.10%	7,360,000
460	MDT	Medtronic plc	0.10%	82,488
461	n/a	AUD/USD Purchased	0.10%	11,870,000
462	LMT	Lockheed Martin Corporation	0.10%	16,480
463	MAR.2.85 04.15.31 HH	Marriott International, Inc.	0.10%	8,145,000
464	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc.	0.10%	7,170,000
465	ABBV	AbbVie Inc.	0.10%	34,941
466	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.10%	8,054,000
467	PM.0.875 05.01.26	Philip Morris International Inc.	0.10%	7,476,000
468	ARCC.2.875 06.15.28	Ares Capital Corp.	0.10%	7,695,000
469	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc.	0.10%	7,252,000
470	ENVA.2023-A A	NETCREDIT COMBINED RECEIVABLES 2023 LLC	0.10%	7,125,881
471	AMP.5.15 05.15.33	Ameriprise Financial, Inc.	0.10%	7,000,000
472	n/a	PHP/USD Purchased	0.10%	411,900,000
473	OC	Owens Corning	0.10%	50,246
474	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.10%	6,976,000
475	n/a	INR/USD Purchased	0.10%	616,000,000
476	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.10%	7,431,000
477	ORI	Old Republic International Corporation	0.10%	182,177
478	AVGO.5.05 04.15.30	Broadcom Inc	0.10%	6,951,000
479	CRK.6.75 03.01.29 144A	Comstock Resources, Inc.	0.09%	7,220,000
480	n/a	GBP/USD Purchased	0.09%	5,480,000
481	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada	0.09%	6,940,000
482	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc.	0.09%	7,409,000
483	ALGT.7.25 08.15.27 144A	Allegiant Travel Company	0.09%	7,198,000
484	JCI	Johnson Controls International plc	0.09%	87,867
485	n/a	CASH COLLATERAL USD MSILW	0.09%	7,010,000
486	AFFRM.2024-X1 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X1	0.09%	6,900,000
487	CCI.3.65 09.01.27	Crown Castle Inc.	0.09%	7,183,000
488	DLR	Digital Realty Trust, Inc.	0.09%	48,965
489	CMS	CMS Energy Corporation	0.09%	93,224
490	AAL.7.25 02.15.28 144A	American Airlines, Inc.	0.09%	6,963,000
491	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc.	0.09%	6,268,000
492	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited	0.09%	6,945,000
493	HON.4.5 01.15.34	Honeywell International Inc.	0.09%	7,150,000
494	n/a	KRW/USD Purchased	0.09%	6,962,967
495	n/a	SGD/USD Purchased	0.09%	6,938,883
496	CAS.2025-R02 1M2	Connecticut Avenue Securities Trust 2025-R02	0.09%	6,925,000
497	EW.4.3 06.15.28	Edwards Lifesciences Corporation	0.09%	6,885,000
498	n/a	ZAR/USD Purchased	0.09%	126,800,000
499	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc.	0.09%	6,848,000
500	TALO.9 02.01.29 144A	Talos Prodtn Inc	0.09%	6,544,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.22%
Stocks	11.01%
Not Classified	0.07%
Other	0.02%
Cash	-5.32%

Sector Breakdown

Sector	% Weight
Other	74.68%
Consumer Discretionary	4.14%
Industrials	2.86%
Energy	2.78%
Financials	2.46%
Health Care	2.40%
Materials	2.34%
Information Technology	2.33%
Consumer Staples	1.93%
Real Estate	1.45%
Utilities	1.33%
Communication Services	1.30%

Country Breakdown

Sector	% Weight
United States	69.05%
Other	26.99%
Germany	2.79%
Canada	0.60%
Ireland	0.27%
Switzerland	0.17%
United Kingdom	0.09%
Netherlands	0.03%
Bermuda	0.01%