BCRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.29.28	United States Treasury Notes	7.12%	48,381,000
2	T.4.375 11.30.30	United States Treasury Notes	4.53%	30,000,000
3	FNCL.6 6.11	Federal National Mortgage Association	3.61%	24,541,500
4	T.4.125 08.15.44	United States Treasury Bonds	1.75%	13,200,000
5	B.0 09.23.25	United States Treasury Bills	1.49%	10,400,000
6	T.4.625 02.15.40	United States Treasury Bonds	1.46%	10,000,000
7	T.3.375 11.15.48	United States Treasury Bonds	1.24%	11,000,000
8	BISXX	BlackRock Cash Funds Instl SL Agency	1.09%	7,492,095
9	n/a	EUR/USD Purchased	1.04%	6,275,000
10	FNCL.5.5 6.11	Federal National Mortgage Association	0.80%	5,575,000
11	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	0.80%	5,690,000
12	T.4.625 04.30.29	United States Treasury Notes	0.76%	5,100,000
13	n/a	GBP/USD Purchased	0.75%	5,187,350
14	n/a	ICE: (CDX.NA.IG.44.V1)	0.74%	4,962,000
15	n/a	ICE: (ITRAXX.EUR.43.V1)	0.72%	4,280,000
16	FR.RA2390	Federal Home Loan Mortgage Corp.	0.70%	6,052,092
17	G2.MA7766	Government National Mortgage Association	0.66%	5,670,964
18	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	0.64%	4,150,000
19	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	0.63%	4,250,000
20	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	0.60%	4,042,000
21	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	0.59%	3,750,000
22	B.0 07.29.25	United States Treasury Bills	0.53%	3,700,000
23	STACR.2021-DNA1 B1	Freddie Mac Stacr Remic Trust	0.53%	3,500,000
24	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.53%	3,540,000
25	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	0.53%	3,520,000

As of May 31, 2025

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