BIAAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Sep 24	8.98%	21
2	T 4.375 11.30.28	United States Treasury Notes	8.41%	4,000,000
3	n/a	Us Long Bond Sep 24	5.93%	24
4	T 0.75 08.31.26	United States Treasury Notes	4.06%	2,100,000
5	TSTXX	BlackRock Liquidity Funds - T-Fund	2.80%	1,336,912
6	n/a	ICE: (CDX.NA.HY.42.V1)	2.78%	1,246,900
7	T 4.625 06.30.25	United States Treasury Notes	1.81%	850,000
8	T 4 02.29.28	United States Treasury Notes	1.67%	800,000
9	G2SF 5 7.11	Government National Mortgage Association	1.64%	803,000
10	n/a	10 Year Treasury Note Future Sept 24	1.61%	7
11	T 3.375 11.15.48	United States Treasury Bonds	1.41%	825,000
12	FNCL 2 7.13	Federal National Mortgage Association	1.19%	725,000
13	G2 MA7472	Government National Mortgage Association	0.96%	544,279
14	G2 MA8201	Government National Mortgage Association	0.92%	461,604
15	n/a	CAD/USD Purchased	0.91%	436,688
16	CAS 2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.89%	400,000
17	STACR 2021-DNA1 B1	Freddie Mac Stacr Remic Trust	0.89%	400,000
18	n/a	Euro Bund Future Sept 24	0.89%	3
19	FN MA4437	Federal National Mortgage Association	0.88%	531,239
20	T 0.625 05.15.30	United States Treasury Notes	0.85%	500,000
21	ADBE 2.15 02.01.27	Adobe Inc	0.83%	420,000
22	n/a	10 Year Australian Treasury Bond Future Sept 24	0.79%	5
23	T 0.25 09.30.25	United States Treasury Notes	0.79%	400,000
24	G2 MA7766	Government National Mortgage Association	0.78%	456,286
25	FNCL 2.5 7.11	Federal National Mortgage Association	0.77%	450,000
26	n/a	EUR/USD Purchased	0.76%	335,000
27	ADP 1.7 05.15.28	Automatic Data Processing, Inc.	0.75%	400,000
28	T 4 02.28.30	United States Treasury Notes	0.73%	350,000
29	BAH 5.95 08.04.33	Booz Allen Hamilton Inc	0.73%	330,000
30	n/a	Us Ultra 10Yr Note Sep 24	0.71%	3
31	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.66%	295,000
32	FNCL 6 7.11	Federal National Mortgage Association	0.63%	300,000
33	T 4 01.15.27	United States Treasury Notes	0.63%	300,000
34	EART 2022-2A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2	0.62%	300,000
35	SDART 2022-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-1	0.62%	300,000
36	G2 MA6766	Government National Mortgage Association	0.62%	336,118
37	n/a	SGD/USD Purchased	0.61%	390,000
38	DGELN 2.125 04.29.32	Diageo Capital PLC	0.60%	350,000
39	CAS 2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07	0.57%	261,371
40	STACR 2023-HQA1 M1B	Freddie Mac Stacr Remic Trust	0.56%	250,000
41	n/a	Can 10Yr Bond Sep 24	0.55%	3
42	G2 MA8490	Government National Mortgage Association	0.55%	269,095
43	n/a	AUD/USD Purchased	0.54%	258,142
44	DLR 3.6 07.01.29	Digital Realty Trust, L.P.	0.53%	270,000
45	FNCL 6.5 7.11	Federal National Mortgage Association	0.53%	250,000
46	G2SF 2.5 7.13	Government National Mortgage Association	0.53%	300,000
47	KO 3 03.05.51	The Coca-Cola Company	0.52%	365,000
48	COF V7.624 10.30.31 .	Capital One Financial Corp.	0.51%	220,000
49	n/a	KRW/USD Purchased	0.51%	335,000,000
50	FR RA6436	Federal Home Loan Mortgage Corp.	0.50%	286,168

As of Jun 30, 2024

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Asset Class	% Weight
Bond	118.79%
Other	0.01%
Cash	-18.80%

Sector	% Weight
United States	68.17%
Other	28.17%
Germany	3.66%