BCRAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	10.93%	75,168,197
2	T.4 02.29.28	United States Treasury Notes	7.16%	48,381,000
3	T.4.375 11.30.30	United States Treasury Notes	4.57%	30,000,000
4	FNCL.6 5.11	Federal National Mortgage Association	2.19%	14,787,500
5	T.4.125 08.15.44	United States Treasury Bonds	1.80%	13,200,000
6	n/a	ICE: (ITRAXX.EUR.43.V1)	1.56%	9,260,000
7	T.4.625 02.15.40	United States Treasury Bonds	1.49%	10,000,000
8	T.3.375 11.15.48	United States Treasury Bonds	1.30%	11,000,000
9	n/a	EUR/USD Purchased	1.04%	6,275,000
10	FNCL.5.5 5.11	Federal National Mortgage Association	0.81%	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	0.77%	5,100,000
13	n/a	GBP/USD Purchased	0.75%	5,187,350
14	FR.RA2390	Federal Home Loan Mortgage Corp.	0.72%	6,095,543
15	BISXX	BlackRock Cash Funds Instl SL Agency	0.68%	4,706,967
16	G2.MA7766	Government National Mortgage Association	0.68%	5,718,357
17	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	0.64%	4,150,000
18	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	0.63%	4,250,000
19	n/a	CASH COLLATERAL BPSFT USD	0.61%	4,220,000
20	B.0 08.19.25	United States Treasury Bills	0.60%	4,200,000
21	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	0.60%	4,042,000
22	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	0.58%	3,750,000
23	B.0 07.29.25	United States Treasury Bills	0.53%	3,700,000
24	STACR.2021-DNA1 B1	Freddie Mac Stacr Remic Trust	0.53%	3,500,000
25	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.53%	3,540,000
26	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	0.53%	3,520,000
27	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04	0.52%	3,500,000
28	T.4.75 11.15.43	United States Treasury Bonds	0.51%	3,400,000
29	n/a	AUD/USD Purchased	0.51%	5,480,000
30	AFFRM.2024-B C	AFFIRM ASSET SECURITIZATION TRUST 2024-B	0.51%	3,500,000
31	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03	0.50%	3,400,000
32	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.50%	3,300,000
33	STACR.2021-DNA2 B1	Freddie Mac Stacr Remic Trust	0.50%	3,100,000
34	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust	0.49%	3,243,393
35	FNA.2018-M8 A2	Federal National Mortgage Association	0.48%	3,369,929
36	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust	0.46%	3,000,000
37	n/a	KRW/USD Purchased	0.46%	3,134,673
38	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.45%	3,000,000
39	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust	0.45%	3,000,000
40	CAS.2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	0.45%	2,860,000
41	n/a	CASH COLLATERAL USD XMS	0.44%	3,050,000
42	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust	0.44%	3,000,000
43	FNCL.5 5.11	Federal National Mortgage Association	0.43%	3,025,000
44	WLAKE.2023-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1	0.43%	2,880,000
45	n/a	CHF/USD Purchased	0.42%	2,910,393
46	TII.2.125 04.15.29	United States Treasury Notes	0.42%	2,779,139
47	T.3.625 05.31.28	United States Treasury Notes	0.41%	2,800,000
48	n/a	JPY/USD Purchased	0.41%	401,000,000
49	STACR.2021-DNA3 B1	Freddie Mac Stacr Remic Trust	0.40%	2,500,000
50	FN.BF0200	Federal National Mortgage Association	0.39%	2,938,614
51	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust	0.38%	2,500,000
52	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust	0.38%	2,500,000
53	G2SF.5.5 5.11	Government National Mortgage Association	0.37%	2,525,000
54	AFFRM.2023-X1 C	AFFIRM ASSET SECURITIZATION TRUST 2023-X1	0.37%	2,500,000
55	G2SF.5 5.11	Government National Mortgage Association	0.36%	2,550,000
56	FN.BU5908	Fnma Pass-Thru I	0.36%	3,024,671
57	n/a	Ice: (Itraxx.Xo.43.V1)	0.34%	1,940,000
58	FN.FS1215	Fnma Pass-Thru I	0.34%	2,791,849
59	T.4.125 08.15.53	United States Treasury Bonds	0.33%	2,500,000
60	CAS.2024-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02	0.33%	2,250,000
61	n/a	PHP/USD Purchased	0.33%	2,242,191
62	FN.FM4226	Fnma Pass-Thru I	0.32%	2,603,649
63	n/a	TWD/USD Purchased	0.32%	2,196,928
64	CVX.4.98 04.15.35	Chevron USA Inc	0.32%	2,160,000
65	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust	0.31%	2,000,000
66	G2SF.6 5.11	Government National Mortgage Association	0.31%	2,100,000
67	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc.	0.30%	2,440,000
68	VRSN.2.7 06.15.31	Verisign, Inc.	0.30%	2,332,000
69	C.V2.572 06.03.31	Citigroup Inc.	0.30%	2,285,000
70	WLAKE.2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2	0.30%	2,030,000
71	AFFRM.2023-B D	AFFIRM ASSET SECURITIZATION TRUST 2023-B	0.29%	2,000,000
72	n/a	CASH COLLATERAL USD XMS	0.29%	2,000,000
73	GOOGL.4.5 05.15.35	Alphabet Inc.	0.28%	1,975,000
74	IEX.2.625 06.15.31	Idex Corporation	0.28%	2,189,000
75	n/a	Deriv Usd Balance With R93535 Ice	0.28%	1,917,164
76	FN.MA4236	Federal National Mortgage Association	0.27%	2,499,325
77	SANTAN.5.588 08.08.28	Banco Santander, S.A.	0.27%	1,800,000
78	FN.CA7799	Fnma Pass-Thru I	0.27%	2,288,616
79	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.26%	1,800,000
80	IADB.4.5 05.15.26 GMTN	Inter-American Development Bank	0.26%	1,730,000
81	AFFRM.2024-X1 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X1	0.26%	1,750,000
82	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.26%	1,720,000
83	FR.RA4652	Federal Home Loan Mortgage Corp.	0.26%	2,198,610
84	CAS.2018-C01 1M2C	Federal National Mortgage Association	0.25%	1,701,013
85	HSBC.V3.973 05.22.30	HSBC Holdings PLC	0.25%	1,740,000
86	n/a	EUR/USD Purchased	0.25%	1,703,403
87	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05	0.24%	1,690,000
88	H.5.375 12.15.31	Hyatt Hotels Corporation	0.24%	1,625,000
89	STACR.2020-HQA5 B1	Federal Home Loan Mortgage Corp.	0.24%	1,500,000
90	ORCL.5.5 08.03.35	Oracle Corp.	0.24%	1,610,000
91	WMT.4.9 04.28.35	Walmart Inc	0.23%	1,595,000
92	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd.	0.23%	1,575,000
93	FN.FM6031	Fnma Pass-Thru I	0.23%	2,000,983
94	n/a	NZD/USD Purchased	0.23%	1,572,746
95	CAS.2022-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05	0.23%	1,500,000
96	ESGR.3.1 09.01.31	Enstar Group Ltd	0.23%	1,785,000
97	FHMS.K055 A2	Federal Home Loan Mortgage Corp.	0.22%	1,555,180
98	FDS.2.9 03.01.27	FactSet Research Systems Inc.	0.22%	1,575,000
99	FHMS.K061 A2	Federal Home Loan Mortgage Corp.	0.22%	1,537,391
100	MTB.V7.413 10.30.29	M&T Bank Corporation	0.22%	1,410,000
101	FR.RA4737	Federal Home Loan Mortgage Corp.	0.22%	1,896,444
102	AFFRM.2023-B C	AFFIRM ASSET SECURITIZATION TRUST 2023-B	0.22%	1,500,000
103	n/a	CLP/USD Purchased	0.22%	1,441,000,000
104	n/a	IDR/USD Purchased	0.22%	24,950,000,000
105	CAS.2022-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04	0.22%	1,400,000
106	GS.V5.016 10.23.35	Goldman Sachs Group, Inc.	0.22%	1,530,000
107	T.3.875 08.15.34	United States Treasury Notes	0.22%	1,500,000
108	ONDK.2023-1A A	ONDECK ASSET SECURITIZATION IV LLC	0.22%	1,460,000
109	G2SF.3 5.11	Government National Mortgage Association	0.21%	1,650,000
110	COR.3.45 12.15.27	Cencora Inc	0.21%	1,427,000
111	FN.CA8442	Fnma Pass-Thru I	0.21%	1,747,003
112	DGX.4.625 12.15.29	Quest Diagnostics Incorporated	0.21%	1,380,000
113	BAC.V5.511 01.24.36	Bank of America Corp.	0.20%	1,370,000
114	FG.G08737	Federal Home Loan Mortgage Corp.	0.20%	1,569,805
115	RS.2.15 08.15.30	Reliance Inc	0.20%	1,575,000
116	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1	0.20%	1,360,000
117	FNA.2018-M7 A2	Federal National Mortgage Association	0.20%	1,411,838
118	FR.SB8148	Federal Home Loan Mortgage Corp.	0.20%	1,509,603
119	FN.MA4466	Federal National Mortgage Association	0.20%	1,624,179
120	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05	0.20%	1,323,000
121	FR.RA6701	Federal Home Loan Mortgage Corp.	0.20%	1,532,684
122	TRGP.5.5 02.15.35	Targa Resources Corp.	0.19%	1,345,000
123	FN.CB1330	Fnma Pass-Thru I	0.19%	1,578,556
124	MO.2.45 02.04.32	Altria Group, Inc.	0.19%	1,550,000
125	FN.CB5535	Federal National Mortgage Association	0.19%	1,328,420
126	FN.MA4566	Federal National Mortgage Association	0.19%	1,483,972
127	NVR.3 05.15.30	NVR Inc	0.19%	1,375,000
128	FN.FM9080	Fnma Pass-Thru I	0.19%	1,580,956
129	CRHID.5.5 01.09.35	CRH America Finance, Inc.	0.19%	1,235,000
130	FN.FM7203	Fnma Pass-Thru I	0.19%	1,593,754
131	n/a	GBP/USD Purchased	0.18%	950,000
132	BATSLN.6 02.20.34	B.A.T. Capital Corporation	0.18%	1,200,000
133	n/a	MXN/USD Purchased	0.18%	1,260,044
134	AFFRM.2024-A B	AFFIRM ASSET SECURITIZATION TRUST 2024-A	0.18%	1,250,000
135	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.18%	1,300,000
136	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.18%	1,374,000
137	OKE.6.35 01.15.31	Oneok Inc.	0.18%	1,140,000
138	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.18%	1,377,000
139	VRSK.5.25 06.05.34	Verisk Analytics, Inc.	0.17%	1,170,000
140	AXP.V5.442 01.30.36	American Express Company	0.17%	1,155,000
141	FHMS.K060 A2	Federal Home Loan Mortgage Corp.	0.17%	1,190,000
142	FHMS.K072 A2	Federal Home Loan Mortgage Corp.	0.17%	1,190,000
143	FR.RJ2213	Federal Home Loan Mortgage Corp.	0.17%	1,145,772
144	FN.BQ4909	Fnma Pass-Thru I	0.17%	1,464,022
145	DGX.4.6 12.15.27	Quest Diagnostics Incorporated	0.17%	1,125,000
146	TMUS.5.3 05.15.35	T-Mobile USA, Inc.	0.16%	1,120,000
147	FG.G08697	Federal Home Loan Mortgage Corp.	0.16%	1,259,823
148	FNCL.6.5 5.11	Federal National Mortgage Association	0.16%	1,087,500
149	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.16%	1,295,000
150	G2SF.2 5.13	Government National Mortgage Association	0.16%	1,375,000
151	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4	0.16%	1,080,000
152	FR.ZS4693	Federal Home Loan Mortgage Corp.	0.16%	1,216,623
153	FR.RJ2908	Federal Home Loan Mortgage Corp.	0.16%	1,073,520
154	STACR.2021-HQA2 B1	Freddie Mac Stacr Remic Trust	0.16%	1,000,000
155	G2SF.6.5 5.11	Government National Mortgage Association	0.16%	1,050,000
156	G2.MA4963	Government National Mortgage Association	0.16%	1,127,956
157	FR.RJ2831	Federal Home Loan Mortgage Corp.	0.15%	1,012,857
158	NTAP.5.7 03.17.35	NetApp Inc.	0.15%	1,045,000
159	AFFRM.2024-X2 C	AFFIRM ASSET SECURITIZATION TRUST 2024-X2	0.15%	1,050,000
160	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc.	0.15%	1,049,000
161	VRSK.4.125 03.15.29	Verisk Analytics, Inc.	0.15%	1,056,000
162	RNR.5.75 06.05.33	Renaissancere Holdings Ltd.	0.15%	1,000,000
163	MA.2.95 03.15.51	MasterCard Incorporated	0.15%	1,580,000
164	SCCO.7.5 07.27.35	Southern Copper Corporation	0.15%	900,000
165	ENVA.2024-A B	Netcredit Combined Receivables	0.15%	1,000,000
166	CSCO.4.95 02.24.32	Cisco Systems, Inc.	0.15%	1,000,000
167	JBL.1.7 04.15.26	Jabil Inc	0.15%	1,055,000
168	T.4.5 08.15.39	United States Treasury Bonds	0.15%	1,000,000
169	G2SF.4.5 5.11	Government National Mortgage Association	0.15%	1,050,000
170	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust	0.15%	1,000,000
171	FR.SB0381	Federal Home Loan Mortgage Corp.	0.15%	1,040,337
172	FN.CB7482	Fnma Pass-Thru I	0.15%	975,625
173	FNA.2018-M1 A2	Federal National Mortgage Association	0.14%	1,013,252
174	COF.V5.463 07.26.30	Capital One Financial Corp.	0.14%	960,000
175	PPC.3.5 03.01.32	Pilgrims Pride Corporation	0.14%	1,100,000
176	OWL.6.25 04.18.34	Blue Owl Finance Llc	0.14%	970,000
177	USB.V5.424 02.12.36	U.S. Bancorp.	0.14%	965,000
178	FR.RA4411	Federal Home Loan Mortgage Corp.	0.14%	1,155,880
179	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp.	0.14%	930,000
180	TRGP.5.55 08.15.35	Targa Resources Corp.	0.14%	975,000
181	n/a	JPY/USD Purchased	0.14%	962,017
182	FR.SB8505	Federal Home Loan Mortgage Corp.	0.14%	1,018,774
183	ARW.5.875 04.10.34	Arrow Electronics, Inc.	0.14%	944,000
184	WM.4.95 07.03.31	Waste Management, Inc.	0.14%	915,000
185	LPLA.5.65 03.15.35	LPL Holdings Inc.	0.14%	945,000
186	JPM.V2.58 04.22.32	JPMorgan Chase & Co.	0.14%	1,063,000
187	AZO.5.05 07.15.26	Autozone, Inc.	0.14%	920,000
188	FNCL.2.5 5.11	Federal National Mortgage Association	0.14%	1,125,000
189	FN.FM9450	Fnma Pass-Thru I	0.14%	1,159,624
190	FNF.3.4 06.15.30	Fidelity National Financial, Inc.	0.14%	1,000,000
191	FN.MA4733	Federal National Mortgage Association	0.13%	962,152
192	GS.V1.992 01.27.32	Goldman Sachs Group, Inc.	0.13%	1,073,000
193	FN.FM5026	Fnma Pass-Thru I	0.13%	1,134,688
194	WTW.5.9 03.05.54	Willis North America Inc.	0.13%	940,000
195	VZ.5.25 04.02.35	Verizon Communications Inc.	0.13%	910,000
196	G2SF.2.5 5.13	Government National Mortgage Association	0.13%	1,075,000
197	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST	0.13%	900,000
198	G2.MA9907	Government National Mortgage Association	0.13%	895,286
199	T.1.7 03.25.26	AT&T Inc	0.13%	924,000
200	MSI.5.5 09.01.44	Motorola Solutions Inc	0.13%	927,000
201	XEL.4 06.15.28	Xcel Energy Inc	0.13%	900,000
202	S.8.75 03.15.32	Sprint Capital Corporation	0.13%	740,000
203	FI.5.6 03.02.33	Fiserv Inc.	0.13%	865,000
204	INTNED.V6.083 09.11.27	ING Groep N.V.	0.13%	855,000
205	n/a	EUR/USD Purchased	0.13%	865,519
206	GWW.4.45 09.15.34	Grainger W W Inc	0.12%	880,000
207	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co.	0.12%	840,000
208	FG.Q12052	Federal Home Loan Mortgage Corp.	0.12%	904,501
209	COF.V7.964 11.02.34	Discover Financial Services Inc.	0.12%	710,000
210	APP.5.375 12.01.31	Applovin Corp.	0.12%	815,000
211	FR.QA2237	Federal Home Loan Mortgage Corp.	0.12%	928,107
212	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp	0.12%	880,000
213	FI.5.45 03.02.28	Fiserv Inc.	0.12%	790,000
214	HST.5.7 07.01.34	Host Hotels & Resorts, L.P.	0.12%	806,000
215	PWR.2.9 10.01.30	Quanta Services, Inc.	0.12%	890,000
216	BAC.V1.734 07.22.27	Bank of America Corp.	0.12%	830,000
217	n/a	SGD/USD Purchased	0.12%	1,050,000
218	VZ.1.68 10.30.30	Verizon Communications Inc.	0.12%	937,000
219	FN.CA8437	Fnma Pass-Thru I	0.12%	990,848
220	FR.QA2226	Federal Home Loan Mortgage Corp.	0.12%	895,397
221	TRICN.3.35 05.15.26 *	TR Finance LLC	0.12%	800,000
222	BAC.V4.948 07.22.28 MTN	Bank of America Corp.	0.12%	775,000
223	G2.BW4741	Government National Mortgage Association	0.12%	927,389
224	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc	0.12%	785,000
225	MAR.5.35 03.15.35	Marriott International, Inc.	0.12%	800,000
226	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2	0.12%	790,000
227	CSX.2.6 11.01.26	CSX Corporation	0.12%	800,000
228	FR.RA3935	Federal Home Loan Mortgage Corp.	0.11%	935,239
229	G2.BW4732	Government National Mortgage Association	0.11%	922,960
230	PAA.5.95 06.15.35	Plains All American Pipeline L.P.	0.11%	775,000
231	AMGN.2.6 08.19.26	Amgen Inc.	0.11%	800,000
232	G2.MA7534	Government National Mortgage Association	0.11%	921,151
233	JPM.V4.946 10.22.35	JPMorgan Chase & Co.	0.11%	805,000
234	BAC.V6.204 11.10.28	Bank of America Corp.	0.11%	735,000
235	BAC.V5.744 02.12.36	Bank of America Corp.	0.11%	780,000
236	FN.CA7368	Fnma Pass-Thru I	0.11%	926,738
237	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.11%	775,000
238	CAH.5.35 11.15.34	Cardinal Health, Inc.	0.11%	750,000
239	AMP.5.7 12.15.28	Ameriprise Financial, Inc.	0.11%	720,000
240	FNCL.4.5 5.11	Federal National Mortgage Association	0.11%	800,000
241	HSBC.V5.286 11.19.30	HSBC Holdings PLC	0.11%	735,000
242	FSK.2.625 01.15.27	FS KKR Capital Corp	0.11%	800,000
243	PM.5.75 11.17.32	Philip Morris International Inc.	0.11%	710,000
244	n/a	GBP/USD Purchased	0.11%	570,000
245	TE.5.15 03.01.35	Tampa Electric Company	0.11%	755,000
246	n/a	COP/USD Purchased	0.11%	3,220,000,000
247	DGELN.5.5 01.24.33	Diageo Capital PLC	0.11%	725,000
248	ENVA.2024-A A	ENVA 2018 LLC	0.11%	749,006
249	FSK.6.875 08.15.29	FS KKR Capital Corp	0.11%	730,000
250	D.3.8 04.01.28 A	Virginia Electric and Power Company	0.11%	750,000
251	AXP.V5.098 02.16.28	American Express Company	0.11%	720,000
252	HON.4.5 01.15.34	Honeywell International Inc.	0.11%	750,000
253	n/a	EUR/USD Purchased	0.11%	640,000
254	MO.5.8 02.14.39	Altria Group, Inc.	0.11%	727,000
255	STACR.2020-DNA6 B1	Federal Home Loan Mortgage Corp.	0.10%	680,000
256	FR.SB0383	Federal Home Loan Mortgage Corp.	0.10%	743,646
257	n/a	CZK/USD Purchased	0.10%	713,602
258	n/a	BRL/USD Purchased	0.10%	4,079,000
259	n/a	NOK/USD Purchased	0.10%	7,390,000
260	RPM.2.95 01.15.32	RPM International Inc.	0.10%	800,000
261	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.10%	716,000
262	FR.SB8506	Federal Home Loan Mortgage Corp.	0.10%	754,733
263	FN.BV4170	Fnma Pass-Thru I	0.10%	830,377
264	PKG.4.05 12.15.49	Packaging Corporation of America	0.10%	900,000
265	FN.CA6985	Fnma Pass-Thru I	0.10%	851,411
266	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.10%	665,000
267	PM.5.625 09.07.33	Philip Morris International Inc.	0.10%	650,000
268	BAC.V1.319 06.19.26 MTN	Bank of America Corp.	0.10%	680,000
269	FR.RA9863	Federal Home Loan Mortgage Corp.	0.10%	648,985
270	FN.BV4133	Fnma Pass-Thru I	0.10%	813,270
271	n/a	SEK/USD Purchased	0.10%	677,706
272	BBCMS.2023-C22 A5	BBCMS MORTGAGE TRUST 2023-C22	0.10%	600,000
273	FN.MA4582	Federal National Mortgage Association	0.10%	739,041
274	FN.CB3159	Fnma Pass-Thru I	0.10%	801,784
275	n/a	TWD/USD Purchased	0.10%	21,300,000
276	FN.FM8630	Fnma Pass-Thru I	0.10%	886,591
277	MO.4 02.04.61	Altria Group, Inc.	0.10%	965,000
278	TMUS.5.8 09.15.62	T-Mobile USA, Inc.	0.10%	685,000
279	ROP.4.5 10.15.29	Roper Technologies Inc	0.10%	665,000
280	MRK.5 05.17.53	Merck & Co., Inc	0.10%	710,000
281	FN.FS2035	Fnma Pass-Thru I	0.10%	726,959
282	FR.SB8144	Federal Home Loan Mortgage Corp.	0.10%	744,405
283	VTR.5 01.15.35	Ventas Realty Limited Partnership	0.10%	670,000
284	HCA.3.625 03.15.32	HCA Inc.	0.10%	720,000
285	CTRA.4.375 03.15.29	Coterra Energy Inc	0.09%	660,000
286	G2.MA7472	Government National Mortgage Association	0.09%	762,930
287	FR.RA4250	Federal Home Loan Mortgage Corp.	0.09%	805,688
288	ORCL.3.65 03.25.41	Oracle Corp.	0.09%	845,000
289	n/a	SEK/USD Purchased	0.09%	646,599
290	FN.BM3908	Federal National Mortgage Association	0.09%	618,352
291	n/a	PLN/USD Purchased	0.09%	642,423
292	ORCL.5.375 09.27.54	Oracle Corp.	0.09%	720,000
293	O.4.75 02.15.29	Realty Income Corporation	0.09%	630,000
294	n/a	GBP/USD Purchased	0.09%	480,000
295	G2.MA7705	Government National Mortgage Association	0.09%	747,264
296	n/a	MXN CASH(Alpha Committed)	0.09%	12,434,726
297	RY.3.625 05.04.27	Royal Bank of Canada	0.09%	630,000
298	MSI.5.4 04.15.34	Motorola Solutions Inc	0.09%	625,000
299	MLM.5.15 12.01.34	Martin Marietta Materials Inc	0.09%	620,000
300	OKE.6.1 11.15.32	Oneok Inc.	0.09%	590,000
301	FR.SD8154	Federal Home Loan Mortgage Corp.	0.09%	829,785
302	FI.4.4 07.01.49	Fiserv Inc.	0.09%	780,000
303	n/a	FSWP: OIS 3.769010 18-JUN-2030 SOF Receive	0.09%	30,750,000
304	FN.CB1871	Fnma Pass-Thru I	0.09%	734,353
305	SPG.4.75 03.15.42	Simon Property Group LP	0.09%	700,000
306	MIZUHO.V5.748 07.06.34	Mizuho Financial Group Inc.	0.09%	590,000
307	FG.G08712	Federal Home Loan Mortgage Corp.	0.09%	642,044
308	n/a	ZAR CASH(Alpha Committed)	0.09%	11,388,071
309	G2.MA9171	Government National Mortgage Association	0.09%	607,483
310	IBM.4.25 05.15.49	International Business Machines Corp.	0.09%	746,000
311	VICI.5.625 04.01.35	VICI Properties LP	0.09%	610,000
312	KO.5.3 05.13.54	Coca-Cola Co (The)	0.09%	610,000
313	EMN.5.625 02.20.34	Eastman Chemical Company	0.09%	600,000
314	UHS.5.05 10.15.34	Universal Health Services, Inc.	0.09%	645,000
315	Q.4.5 09.08.33	Quebec (Province Of)	0.09%	600,000
316	MAR.2.85 04.15.31 HH	Marriott International, Inc.	0.09%	670,000
317	LNG.5.65 04.15.34	Cheniere Energy Inc	0.09%	600,000
318	RSG.5.2 11.15.34	Republic Services, Inc.	0.09%	570,000
319	FNCI.2 5.12	Federal National Mortgage Association	0.09%	651,375
320	FN.AK4911	Federal National Mortgage Association	0.09%	609,451
321	MO.5.95 02.14.49	Altria Group, Inc.	0.09%	600,000
322	HCA.4.625 03.15.52	HCA Inc.	0.09%	745,000
323	FR.RA4351	Federal Home Loan Mortgage Corp.	0.09%	702,968
324	FR.QD1140	Federal Home Loan Mortgage Corp.	0.08%	691,609
325	FN.CA7369	Fnma Pass-Thru I	0.08%	689,361
326	INTNED.V6.114 09.11.34	ING Groep N.V.	0.08%	545,000
327	HSBC.V5.874 11.18.35	HSBC Holdings PLC	0.08%	570,000
328	SPG.4.25 11.30.46	Simon Property Group LP	0.08%	700,000
329	HSBC.V5.45 03.03.36	HSBC Holdings PLC	0.08%	570,000
330	n/a	NOK/USD Purchased	0.08%	5,900,000
331	BHP.4.9 02.28.33	BHP Billiton Finance (USA) Ltd.	0.08%	565,000
332	FN.FM4808	Fnma Pass-Thru I	0.08%	671,052
333	FNCI.4 5.11	Federal National Mortgage Association	0.08%	575,000
334	n/a	GBP/USD Purchased	0.08%	420,000
335	FN.BM4299	Federal National Mortgage Association	0.08%	565,888
336	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp	0.08%	610,000
337	ORCL.2.875 03.25.31	Oracle Corp.	0.08%	615,000
338	FN.CA8823	Fnma Pass-Thru I	0.08%	688,191
339	FN.CA6598	Fnma Pass-Thru I	0.08%	654,503
340	n/a	CAD/USD Purchased	0.08%	551,597
341	LLY.4.9 02.12.32	Eli Lilly & Co.	0.08%	530,000
342	ET.5.6 09.01.34	Energy Transfer LP	0.08%	550,000
343	HCA.5.45 04.01.31	HCA Inc.	0.08%	535,000
344	FR.RJ1238	Federal Home Loan Mortgage Corp.	0.08%	518,156
345	MS.V5.587 01.18.36	Morgan Stanley	0.08%	525,000
346	BNS.1.05 03.02.26	Bank of Nova Scotia	0.08%	550,000
347	BRO.5.65 06.11.34	Brown & Brown Inc	0.08%	520,000
348	n/a	NZD/USD Purchased	0.08%	900,000
349	n/a	GBP CASH(Alpha Committed)	0.08%	399,015
350	RE.3.5 10.15.50	Everest Reinsurance Holdings, Inc.	0.08%	800,000
351	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co.	0.08%	535,000
352	ED.5.85 03.15.36 06-A	Consolidated Edison Company of New York, Inc.	0.08%	500,000
353	ET.5.4 10.01.47	Energy Transfer LP	0.08%	610,000
354	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2	0.08%	525,000
355	CBG.5.95 08.15.34	CBRE Services Inc	0.08%	500,000
356	FNA.2016-M13 A2	Federal National Mortgage Association	0.08%	532,686
357	CRVNA.2021-N2 C	CARVANA AUTO RECEIVABLES TRUST	0.08%	535,570
358	SDART.2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1	0.08%	510,000
359	FR.SD7521	Federal Home Loan Mortgage Corp.	0.07%	603,408
360	FN.CB6650	Fnma Pass-Thru I	0.07%	505,768
361	BNCN.5.675 01.15.35	Brookfield Finance Inc.	0.07%	500,000
362	ACHV.2024-1PL B	ACHV ABS TRUST 2024-1PL	0.07%	506,107
363	n/a	KRW/USD Purchased	0.07%	725,000,000
364	FN.FM1368	Fnma Pass-Thru I	0.07%	566,981
365	TMUS.5.25 06.15.55	T-Mobile USA, Inc.	0.07%	550,000
366	JPM.V1.764 11.19.31	JPMorgan Chase & Co.	0.07%	580,000
367	EMR.5 03.15.35	Emerson Electric Co.	0.07%	490,000
368	RPRX.5.4 09.02.34	Royalty Pharma PLC	0.07%	500,000
369	FN.CB5691	Federal National Mortgage Association	0.07%	488,047
370	n/a	EUR/USD Purchased	0.07%	495,333
371	FR.RA3932	Federal Home Loan Mortgage Corp.	0.07%	593,205
372	MKL.6 05.16.54	Markel Group Inc	0.07%	485,000
373	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc.	0.07%	500,000
374	GD.2.25 06.01.31	General Dynamics Corporation	0.07%	550,000
375	EXP.2.5 07.01.31	Eagle Materials Inc.	0.07%	555,000
376	ALL.5.05 06.24.29	The Allstate Corporation	0.07%	470,000
377	FN.FM4995	Fnma Pass-Thru I	0.07%	600,168
378	FN.FS6089	Fnma Pass-Thru I	0.07%	474,777
379	FOXA.5.476 01.25.39	Fox Corporation	0.07%	500,000
380	FR.SD5566	Federal Home Loan Mortgage Corp.	0.07%	459,003
381	n/a	FSWP: EUR 2.764990 18-JUN-2035 EUR	0.07%	14,907,488
382	G2.MA6409	Government National Mortgage Association	0.07%	537,623
383	n/a	HUF/USD Purchased	0.07%	171,000,000
384	n/a	EUR/USD Purchased	0.07%	477,631
385	MPLX.5.5 02.15.49	MPLX LP	0.07%	535,000
386	INTU.5.2 09.15.33	Intuit Inc	0.07%	460,000
387	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.07%	470,000
388	n/a	CAD/USD Purchased	0.07%	650,000
389	G2.MA9243	Government National Mortgage Association	0.07%	452,656
390	n/a	CHF/USD Purchased	0.07%	463,102
391	FN.CB8342	Fnma Pass-Thru I	0.07%	451,474
392	n/a	KRW/USD Purchased	0.07%	656,688,094
393	ORCL.3.85 04.01.60	Oracle Corp.	0.07%	683,000
394	G2.MA5818	Government National Mortgage Association	0.07%	469,296
395	HNDA.4.9 03.13.29	American Honda Finance Corporation	0.07%	450,000
396	NFG.5.95 03.15.35	National Fuel Gas Company	0.07%	450,000
397	HCA.5.125 06.15.39	HCA Inc.	0.07%	485,000
398	AFFRM.2023-X1 D	AFFIRM ASSET SECURITIZATION TRUST 2023-X1	0.07%	450,000
399	KMI.5.95 08.01.54	Kinder Morgan, Inc.	0.07%	470,000
400	FN.CB6082	Federal National Mortgage Association	0.07%	448,000
401	FG.G08669	Federal Home Loan Mortgage Corp.	0.07%	471,687
402	FN.BM1268	Federal National Mortgage Association	0.07%	470,818
403	PKG.5.7 12.01.33	Packaging Corporation of America	0.06%	420,000
404	G2.MA3597	Government National Mortgage Association	0.06%	477,374
405	G2.BY0805	Government National Mortgage Association	0.06%	523,157
406	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc.	0.06%	440,000
407	n/a	AUD/USD Purchased	0.06%	680,000
408	n/a	EUR/USD Purchased	0.06%	434,992
409	FDS.3.45 03.01.32	FactSet Research Systems Inc.	0.06%	483,000
410	n/a	TWD/USD Purchased	0.06%	13,800,000
411	PM.4.25 11.10.44	Philip Morris International Inc.	0.06%	510,000
412	COR.4.85 12.15.29	Cencora Inc	0.06%	420,000
413	CCI.2.1 04.01.31	Crown Castle Inc.	0.06%	505,000
414	n/a	AUD/USD Purchased	0.06%	670,000
415	HCA.5.6 04.01.34	HCA Inc.	0.06%	425,000
416	n/a	CAD/USD Purchased	0.06%	590,000
417	SCHW.5.875 08.24.26	The Charles Schwab Corporation	0.06%	415,000
418	TFC.1.2 08.05.25 MTN	Truist Financial Corp.	0.06%	430,000
419	n/a	IDR/USD Purchased	0.06%	426,496
420	FR.SB8140	Federal Home Loan Mortgage Corp.	0.06%	480,478
421	n/a	THB/USD Purchased	0.06%	426,023
422	n/a	SGD/USD Purchased	0.06%	425,480
423	n/a	SEK/USD Purchased	0.06%	425,463
424	n/a	CAD/USD Purchased	0.06%	425,112
425	ARES.5.6 10.11.54	Ares Management Corporation	0.06%	463,000
426	BMO.2.65 03.08.27 MTN	Bank of Montreal	0.06%	435,000
427	n/a	CLP/USD Purchased	0.06%	422,519
428	n/a	EUR/USD Purchased	0.06%	422,044
429	n/a	EUR/USD Purchased	0.06%	421,931
430	n/a	EUR/USD Purchased	0.06%	370,000
431	G2.MA3521	Government National Mortgage Association	0.06%	454,797
432	PWR.3.05 10.01.41	Quanta Services, Inc.	0.06%	605,000
433	n/a	HUF/USD Purchased	0.06%	420,298
434	MMC.4.2 03.01.48	Marsh & McLennan Companies, Inc.	0.06%	515,000
435	n/a	TWD/USD Purchased	0.06%	13,268,892
436	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A.	0.06%	440,000
437	n/a	NOK/USD Purchased	0.06%	416,231
438	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc.	0.06%	368,000
439	n/a	GBP/USD Purchased	0.06%	310,000
440	n/a	GBP/USD Purchased	0.06%	310,000
441	DUK.4.2 06.15.49	Duke Energy Corp	0.06%	530,000
442	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc.	0.06%	387,000
443	n/a	JPY/USD Purchased	0.06%	58,000,000
444	n/a	NOK/USD Purchased	0.06%	408,562
445	FN.FM5154	Fnma Pass-Thru I	0.06%	502,273
446	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.06%	409,000
447	FN.CA3382	Fnma Pass-Thru I	0.06%	404,984
448	n/a	SEK/USD Purchased	0.06%	3,900,000
449	n/a	KRW/USD Purchased	0.06%	405,161
450	n/a	AUD/USD Purchased	0.06%	403,746
451	FN.CB8354	Fnma Pass-Thru I	0.06%	385,585
452	n/a	EUR CASH(Alpha Committed)	0.06%	354,476
453	GEO.8.625 04.15.29	GEO Group Inc	0.06%	381,000
454	FR.RA8406	Federal Home Loan Mortgage Corp.	0.06%	404,093
455	FG.G67707	Federal Home Loan Mortgage Corp.	0.06%	431,610
456	ARCC.2.875 06.15.28	Ares Capital Corp.	0.06%	425,000
457	n/a	TWD/USD Purchased	0.06%	398,701
458	FN.FM4222	Fnma Pass-Thru I	0.06%	468,433
459	KO.5.4 05.13.64	Coca-Cola Co (The)	0.06%	400,000
460	FG.V85279	Federal Home Loan Mortgage Corp.	0.06%	430,131
461	ORCL.5.55 02.06.53	Oracle Corp.	0.06%	427,000
462	n/a	CAD/USD Purchased	0.06%	540,000
463	FN.BM5024	Federal National Mortgage Association	0.06%	439,350
464	CHILE.3.1 01.22.61	Chile (Republic Of)	0.06%	650,000
465	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.06%	433,000
466	SCHW.V6.196 11.17.29	The Charles Schwab Corporation	0.06%	358,000
467	G2.MA4587	Government National Mortgage Association	0.06%	410,192
468	n/a	AUD/USD Purchased	0.06%	387,898
469	G2.MA6931	Government National Mortgage Association	0.06%	452,742
470	n/a	CAD/USD Purchased	0.06%	387,107
471	FN.MA4399	Federal National Mortgage Association	0.06%	461,321
472	FN.CA7029	Fnma Pass-Thru I	0.06%	453,016
473	SANTAN.V1.722 09.14.27	Banco Santander, S.A.	0.06%	400,000
474	n/a	CAD/USD Purchased	0.06%	530,000
475	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp	0.06%	370,000
476	FG.G61311	Federal Home Loan Mortgage Corp.	0.06%	416,319
477	MA.4.55 01.15.35	MasterCard Incorporated	0.06%	385,000
478	COF.V6.183 01.30.36	Capital One Financial Corp.	0.06%	380,000
479	n/a	CHF/USD Purchased	0.06%	310,000
480	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.05%	367,000
481	n/a	GBP/USD Purchased	0.05%	280,000
482	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation	0.05%	420,000
483	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.05%	415,000
484	FN.CA8866	Fnma Pass-Thru I	0.05%	437,950
485	FN.BF0206	Federal National Mortgage Association	0.05%	385,439
486	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.05%	355,000
487	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc.	0.05%	425,000
488	FN.AS8492	Federal National Mortgage Association	0.05%	397,353
489	LUMN.10 10.15.32 144A	Lumen Technologies Inc	0.05%	368,000
490	n/a	PLN CASH(Alpha Committed)	0.05%	1,383,308
491	n/a	CHF/USD Purchased	0.05%	300,000
492	n/a	SEK/USD Purchased	0.05%	367,009
493	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.05%	392,000
494	FN.MA4581	Federal National Mortgage Association	0.05%	413,283
495	n/a	THB/USD Purchased	0.05%	365,006
496	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc	0.05%	351,000
497	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc.	0.05%	331,000
498	n/a	CAD/USD Purchased	0.05%	500,000
499	T.4.85 03.01.39	AT&T Inc	0.05%	385,000
500	GS.V1.431 03.09.27	Goldman Sachs Group, Inc.	0.05%	370,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	90.50%
Cash	9.42%
Other	0.07%
Stocks	0.00%