BIMBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.41%	310,350,266
2	n/a	Cash Offset	3.58%	252,451,168
3	FNCL.2.5 2.12	Federal National Mortgage Association	1.29%	111,575,000
4	FNCL.2 2.14	Federal National Mortgage Association	1.22%	110,875,000
5	n/a	GBP/USD Purchased	1.07%	75,714,361
6	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	1.07%	72,908,011
7	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	1.06%	72,867,652
8	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	1.06%	67,707,686
9	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	1.05%	68,766,000
10	n/a	PLN/USD Purchased	1.02%	71,650,095
11	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	1.01%	68,677,000
12	n/a	CHF/USD Purchased	0.99%	69,883,178
13	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.98%	65,302,113
14	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.97%	65,287,000
15	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.94%	62,983,533
16	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust	0.94%	63,342,253
17	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.88%	60,303,000
18	BBY	Best Buy Co., Inc.	0.86%	708,611
19	STACR.2022-DNA7 M2	Freddie Mac Stacr Remic Trust	0.86%	52,855,000
20	G2SF.2 2.14	Government National Mortgage Association	0.84%	73,475,000
21	NEM	Newmont Corporation	0.82%	1,352,623
22	FNCL.3 2.12	Federal National Mortgage Association	0.81%	67,225,000
23	TSX: ABX	Barrick Mining Corporation	0.81%	3,472,765
24	STACR.2021-DNA2 B1	Freddie Mac Stacr Remic Trust	0.80%	50,185,000
25	HIG	The Hartford Insurance Group, Inc.	0.80%	502,549
26	GAP	The Gap, Inc.	0.80%	2,327,128
27	OMC	Omnicom Group Inc.	0.79%	642,088
28	BWA	BorgWarner Inc.	0.78%	1,721,198
29	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust	0.78%	52,924,000
30	THC	Tenet Healthcare Corporation	0.76%	379,880
31	HAL	Halliburton Company	0.75%	2,020,689
32	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST	0.73%	49,545,000
33	BBWI	Bath & Body Works, Inc.	0.72%	1,349,211
34	TSX: TRP	TC Energy Corporation	0.72%	1,119,527
35	n/a	SEK/USD Purchased	0.69%	48,568,945
36	STACR.2021-DNA1 B1	Freddie Mac Stacr Remic Trust	0.68%	45,328,500
37	CAS.2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	0.66%	42,138,400
38	n/a	JPY/USD Purchased	0.65%	7,102,000,000
39	MSI	Motorola Solutions, Inc.	0.65%	98,150
40	ALL	The Allstate Corporation	0.64%	236,224
41	SO	The Southern Company	0.64%	541,049
42	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust	0.63%	43,027,325
43	CHTR	Charter Communications, Inc.	0.62%	126,803
44	CAS.2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01	0.62%	42,000,000
45	STACR.2021-DNA3 B1	Freddie Mac Stacr Remic Trust	0.62%	38,269,224
46	EXC	Exelon Corporation	0.61%	1,080,730
47	TSN	Tyson Foods, Inc.	0.61%	765,068
48	DGX	Quest Diagnostics Incorporated	0.59%	253,585
49	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust	0.58%	38,032,039
50	RTX	RTX Corporation	0.58%	316,516
51	n/a	KRW/USD Purchased	0.58%	40,639,151
52	HRB	H&R Block, Inc.	0.57%	720,830
53	GIS	General Mills, Inc.	0.55%	646,900
54	CAG	Conagra Brands, Inc.	0.53%	1,436,260
55	FNCL.5 2.12	Federal National Mortgage Association	0.52%	37,700,000
56	n/a	NZD/USD Purchased	0.51%	64,080,000
57	FNCL.3.5 2.12	Federal National Mortgage Association	0.51%	40,450,000
58	WMT	Walmart Inc.	0.51%	362,767
59	CMCSA	Comcast Corporation	0.50%	1,049,494
60	UNP	Union Pacific Corporation	0.49%	140,218
61	NFLX	Netflix, Inc.	0.49%	35,063
62	n/a	ZAR/USD Purchased	0.48%	640,100,000
63	n/a	AUD/USD Purchased	0.48%	54,730,000
64	STACR.2020-HQA5 B1	Federal Home Loan Mortgage Corp.	0.48%	29,562,962
65	RCL	Royal Caribbean Cruises Ltd.	0.48%	126,385
66	FNCL.4 2.12	Federal National Mortgage Association	0.48%	36,750,000
67	TMUS	T-Mobile US, Inc.	0.48%	144,276
68	AEP	American Electric Power Company, Inc.	0.48%	340,750
69	ED	Consolidated Edison, Inc.	0.47%	356,312
70	KMB	Kimberly-Clark Corporation	0.47%	256,058
71	n/a	CASH COLLATERAL USD BZUFT	0.47%	33,116,000
72	TOL	Toll Brothers, Inc.	0.47%	241,404
73	FNCL.6 2.12	Federal National Mortgage Association	0.47%	32,500,000
74	CB	Chubb Limited	0.45%	115,848
75	MCD	McDonald's Corporation	0.45%	108,805
76	UHS	Universal Health Services, Inc.	0.44%	166,107
77	HPQ	HP Inc.	0.44%	961,920
78	BMY	Bristol-Myers Squibb Company	0.44%	527,465
79	CCL	Carnival Corporation & plc	0.44%	1,121,512
80	GE	General Electric Company	0.44%	151,891
81	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust	0.44%	28,500,000
82	G2SF.2.5 2.13	Government National Mortgage Association	0.44%	36,950,000
83	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust	0.44%	30,450,000
84	MO	Altria Group, Inc.	0.43%	586,624
85	AZO	AutoZone, Inc.	0.43%	9,141
86	SANTAN.5.588 08.08.28	Banco Santander, S.A.	0.43%	29,200,000
87	D	Dominion Energy, Inc.	0.43%	547,858
88	UAL	United Airlines Holdings, Inc.	0.42%	281,826
89	MMC	Marsh & McLennan Companies, Inc.	0.42%	137,454
90	GILD	Gilead Sciences, Inc.	0.42%	305,020
91	CAR	Avis Budget Group, Inc.	0.42%	327,085
92	LOW	Lowe's Companies, Inc.	0.42%	112,594
93	BYD	Boyd Gaming Corporation	0.41%	380,695
94	AAL	American Airlines Group Inc.	0.41%	1,717,683
95	CAT	Caterpillar Inc.	0.41%	77,866
96	FNCL.5.5 2.12	Federal National Mortgage Association	0.41%	29,025,000
97	LMT.4.75 02.15.34	Lockheed Martin Corporation	0.40%	28,270,000
98	COP	ConocoPhillips	0.39%	276,251
99	n/a	GBP/USD Purchased	0.39%	21,910,000
100	MPLX.4.875 06.01.25	MPLX LP	0.39%	26,925,000
101	CL	Colgate-Palmolive Company	0.38%	309,223
102	G2SF.3 2.12	Government National Mortgage Association	0.38%	30,375,000
103	MCD.4.6 09.09.32 MTN	McDonald's Corp.	0.37%	26,493,000
104	VRSN	VeriSign, Inc.	0.37%	122,236
105	FNCL.6.5 2.12	Federal National Mortgage Association	0.37%	25,550,000
106	n/a	CASH COLLATERAL USD XJPM	0.37%	26,183,000
107	ZTS	Zoetis Inc.	0.37%	152,923
108	CRH	CRH plc	0.37%	263,299
109	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust	0.37%	24,450,000
110	DD	DuPont de Nemours, Inc.	0.37%	338,164
111	NFE.12 11.15.29 144A	NFE Financing LLC	0.37%	24,318,339
112	EA	Electronic Arts Inc.	0.37%	210,610
113	n/a	IDR/USD Purchased	0.37%	422,620,000,000
114	BKNG	Booking Holdings Inc.	0.37%	5,452
115	MUSA	Murphy USA Inc.	0.37%	51,314
116	HON	Honeywell International Inc.	0.37%	115,036
117	RGA	Reinsurance Group of America, Incorporated	0.36%	112,625
118	PFG	Principal Financial Group, Inc.	0.36%	309,957
119	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.36%	28,465,000
120	CF	CF Industries Holdings, Inc.	0.36%	275,006
121	UBER	Uber Technologies, Inc.	0.36%	376,877
122	HAS	Hasbro, Inc.	0.36%	434,986
123	AMT	American Tower Corporation	0.36%	135,983
124	HEI	HEICO Corporation	0.36%	104,936
125	XYZ	Block, Inc.	0.36%	275,860
126	ESS	Essex Property Trust, Inc.	0.36%	87,995
127	CPT	Camden Property Trust	0.36%	220,086
128	RL	Ralph Lauren Corporation	0.35%	100,079
129	CCI	Crown Castle Inc.	0.35%	279,630
130	WYNN	Wynn Resorts, Limited	0.35%	287,356
131	SUI	Sun Communities, Inc.	0.35%	196,871
132	CAS.2022-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08	0.35%	22,762,000
133	ARE	Alexandria Real Estate Equities, Inc.	0.35%	255,068
134	ESTC	Elastic N.V.	0.35%	220,454
135	NSC	Norfolk Southern Corporation	0.35%	96,954
136	BIIB	Biogen Inc.	0.35%	171,862
137	CAS.2022-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04	0.35%	22,691,800
138	SCCO	Southern Copper Corporation	0.34%	264,130
139	CROX	Crocs, Inc.	0.34%	236,838
140	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd.	0.34%	23,560,000
141	n/a	EUR/USD Purchased	0.34%	23,050,000
142	VST	Vistra Corp.	0.34%	142,362
143	MTB.V7.413 10.30.29	M&T Bank Corporation	0.34%	21,874,000
144	STX	Seagate Technology Holdings plc	0.34%	246,522
145	CPB	The Campbell's Company	0.34%	612,315
146	VLO	Valero Energy Corporation	0.34%	178,394
147	n/a	JPY/USD Purchased	0.34%	23,722,054
148	FNCL.4.5 2.12	Federal National Mortgage Association	0.34%	25,150,000
149	LII	Lennox International Inc.	0.34%	40,018
150	HSBC.V5.286 11.19.30	HSBC Holdings PLC	0.34%	23,435,000
151	LEA	Lear Corporation	0.34%	251,259
152	NTAP	NetApp, Inc.	0.33%	192,412
153	EQR	Equity Residential	0.33%	329,734
154	AFL	Aflac Incorporated	0.33%	216,160
155	FCX	Freeport-McMoRan Inc.	0.33%	647,367
156	LDOS	Leidos Holdings, Inc.	0.33%	162,969
157	WEC	WEC Energy Group, Inc.	0.33%	232,525
158	STACR.2022-HQA2 M2	Freddie Mac Stacr Remic Trust	0.33%	20,860,000
159	MDLZ	Mondelez International, Inc.	0.33%	397,125
160	LMT	Lockheed Martin Corporation	0.33%	49,589
161	LH	Labcorp Holdings Inc.	0.32%	91,517
162	CAH	Cardinal Health, Inc.	0.32%	184,243
163	MTZ	MasTec, Inc.	0.32%	156,393
164	MMC.5.75 11.01.32	Marsh & McLennan Companies, Inc.	0.32%	21,330,000
165	n/a	KRW/USD Purchased	0.31%	32,161,500,000
166	TWLO	Twilio Inc.	0.31%	150,842
167	ES	Eversource Energy	0.31%	381,384
168	G2SF.3.5 2.12	Government National Mortgage Association	0.31%	24,250,000
169	HCA	HCA Healthcare, Inc.	0.31%	65,262
170	NOC	Northrop Grumman Corporation	0.30%	44,091
171	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust	0.30%	20,377,000
172	TSX: CP	Canadian Pacific Kansas City Limited	0.30%	268,043
173	JPM.V2.595 02.24.26	JPMorgan Chase & Co.	0.30%	21,045,000
174	CAS.2022-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05	0.30%	20,011,000
175	JPM.V1.47 09.22.27	JPMorgan Chase & Co.	0.30%	22,140,000
176	n/a	GBP/USD Purchased	0.30%	21,082,576
177	MO.2.35 05.06.25	Altria Group, Inc.	0.30%	21,059,000
178	C.V2.572 06.03.31	Citigroup Inc.	0.29%	23,540,000
179	CSCO	Cisco Systems, Inc.	0.29%	341,028
180	PM.5.625 11.17.29	Philip Morris International Inc.	0.29%	19,819,000
181	LHX	L3Harris Technologies, Inc.	0.29%	95,904
182	BG	Bunge Global SA	0.29%	266,184
183	TSX: MFC	Manulife Financial Corporation	0.29%	676,325
184	MPLX.5 03.01.33	MPLX LP	0.29%	20,410,000
185	TT	Trane Technologies plc	0.29%	55,394
186	INVH	Invitation Homes Inc.	0.28%	642,306
187	n/a	GBP/USD Purchased	0.28%	16,030,000
188	FNCI.2 2.13	Federal National Mortgage Association	0.28%	22,275,000
189	n/a	CAD/USD Purchased	0.28%	28,340,000
190	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.28%	18,551,000
191	n/a	GBP/USD Purchased	0.28%	19,473,261
192	IBM.4.15 07.27.27	International Business Machines Corporation	0.28%	19,620,000
193	n/a	EUR/USD Purchased	0.28%	19,376,383
194	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.27%	19,310,000
195	MCAS.2019-01 M10	Federal National Mortgage Association	0.27%	19,119,007
196	GM	General Motors Company	0.27%	387,597
197	ORCL.2.875 03.25.31	Oracle Corp.	0.27%	21,445,000
198	HCA.5.6 04.01.34	HCA Inc.	0.27%	18,770,000
199	DGELN.5.5 01.24.33	Diageo Capital PLC	0.27%	18,405,000
200	EMN	Eastman Chemical Company	0.27%	187,866
201	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust	0.26%	18,070,000
202	n/a	TWD/USD Purchased	0.26%	18,642,652
203	T.1.7 03.25.26	AT&T Inc	0.26%	19,033,000
204	MO.2.45 02.04.32	Altria Group, Inc.	0.26%	22,040,000
205	MIZUHO.V5.748 07.06.34	Mizuho Financial Group Inc.	0.26%	17,915,000
206	n/a	CAD/USD Purchased	0.26%	26,370,000
207	BSX	Boston Scientific Corporation	0.26%	177,656
208	n/a	SGD/USD Purchased	0.26%	24,590,000
209	G2SF.4.5 2.12	Government National Mortgage Association	0.26%	19,175,000
210	n/a	INR/USD Purchased	0.26%	1,577,200,000
211	F.6.798 11.07.28	Ford Motor Credit Company LLC	0.26%	17,200,000
212	META.3.85 08.15.32	Meta Platforms Inc	0.25%	18,875,000
213	ADM	Archer-Daniels-Midland Company	0.25%	349,447
214	FNCI.3 2.12	Federal National Mortgage Association	0.25%	19,125,000
215	n/a	KRW/USD Purchased	0.25%	17,754,461
216	BLDR	Builders FirstSource, Inc.	0.25%	106,053
217	DINO	HF Sinclair Corporation	0.25%	486,408
218	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.25%	17,280,298
219	n/a	EUR/USD Purchased	0.25%	16,760,000
220	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc.	0.25%	20,690,000
221	C.V5.827 02.13.35	Citigroup Inc.	0.25%	17,060,000
222	OVV	Ovintiv Inc.	0.24%	405,464
223	n/a	SGD/USD Purchased	0.24%	23,030,000
224	n/a	GBP/USD Purchased	0.24%	17,018,030
225	n/a	EUR/USD Purchased	0.24%	16,983,386
226	MHK	Mohawk Industries, Inc.	0.24%	138,079
227	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd.	0.24%	16,600,000
228	n/a	EUR/USD Purchased	0.24%	16,140,000
229	SPG	Simon Property Group, Inc.	0.24%	95,858
230	n/a	THB/USD Purchased	0.24%	556,900,000
231	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03	0.23%	16,105,000
232	CRHID.5.5 01.09.35	CRH America Finance, Inc.	0.23%	16,350,000
233	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.23%	15,146,000
234	n/a	EUR/USD Purchased	0.23%	15,500,000
235	n/a	MXN/USD Purchased	0.23%	16,143,726
236	n/a	EUR/USD Purchased	0.23%	15,400,000
237	EXPE	Expedia Group, Inc.	0.23%	93,819
238	TMUS.3.5 04.15.25	T-Mobile USA, Inc.	0.23%	15,900,000
239	CAS.2024-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02	0.23%	15,516,000
240	TSX: PAAS	Pan American Silver Corp.	0.22%	682,435
241	NCLH	Norwegian Cruise Line Holdings Ltd.	0.22%	557,893
242	MRK.4.5 05.17.33	Merck & Co., Inc	0.22%	16,085,000
243	n/a	COP/USD Purchased	0.22%	65,940,000,000
244	HSBC.V5.21 08.11.28	HSBC Holdings PLC	0.22%	15,205,000
245	n/a	EUR/USD Purchased	0.22%	15,000,000
246	SWKS	Skyworks Solutions, Inc.	0.22%	175,771
247	n/a	CHF/USD Purchased	0.22%	15,564,463
248	n/a	NZD/USD Purchased	0.22%	15,524,131
249	OKE.4 07.13.27	Oneok Inc.	0.22%	15,600,000
250	FNCL.1.5 2.14	Federal National Mortgage Association	0.22%	20,725,000
251	TD.3.766 06.06.25	The Toronto-Dominion Bank	0.22%	15,240,000
252	n/a	ZAR/USD Purchased	0.22%	15,274,591
253	SWK	Stanley Black & Decker, Inc.	0.22%	173,167
254	n/a	GBP/USD Purchased	0.21%	15,115,202
255	n/a	SGD/USD Purchased	0.21%	15,103,469
256	AVGO.3.459 09.15.26	Broadcom Inc	0.21%	15,178,000
257	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited	0.21%	14,566,000
258	B.0 02.27.25	United States Treasury Bills	0.21%	15,000,000
259	n/a	AUD/USD Purchased	0.21%	23,870,000
260	ARMK	Aramark	0.21%	380,739
261	AIG	American International Group, Inc.	0.21%	200,867
262	n/a	NOK/USD Purchased	0.21%	165,900,000
263	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.21%	14,550,000
264	n/a	EUR/USD Purchased	0.21%	14,599,544
265	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust	0.20%	13,000,000
266	LMT.5.25 01.15.33	Lockheed Martin Corporation	0.20%	14,230,000
267	n/a	EUR/USD Purchased	0.20%	13,760,000
268	BNS.1.35 06.24.26	Bank of Nova Scotia	0.20%	14,962,000
269	GS.V1.431 03.09.27	Goldman Sachs Group, Inc.	0.20%	14,780,000
270	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust	0.20%	11,444,000
271	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust	0.20%	13,444,000
272	n/a	SEK/USD Purchased	0.20%	14,143,125
273	G2SF.5.5 2.12	Government National Mortgage Association	0.20%	14,175,000
274	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc.	0.20%	14,770,000
275	n/a	Deriv Usd Balance With R73215 Ice	0.20%	14,084,596
276	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp	0.20%	15,580,000
277	ESGR.3.1 09.01.31	Enstar Group Ltd	0.20%	16,139,000
278	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.20%	13,455,000
279	VRSK	Verisk Analytics, Inc.	0.20%	48,253
280	n/a	EUR/USD Purchased	0.20%	13,280,000
281	AXP.V5.043 05.01.34	American Express Company	0.20%	13,860,000
282	GM.2.35 02.26.27	General Motors Financial Company Inc	0.20%	14,390,000
283	BAC.V1.734 07.22.27	Bank of America Corp.	0.19%	14,345,000
284	n/a	HUF/USD Purchased	0.19%	13,651,434
285	n/a	EUR/USD Purchased	0.19%	13,643,702
286	n/a	JPY/USD Purchased	0.19%	2,097,000,000
287	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust	0.19%	11,760,000
288	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc.	0.19%	13,300,000
289	BMO.3.7 06.07.25 MTN	Bank of Montreal	0.19%	13,441,000
290	COF.V6.051 02.01.35	Capital One Financial Corp.	0.19%	12,755,000
291	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.19%	16,067,000
292	n/a	KRW/USD Purchased	0.19%	13,345,714
293	n/a	GBP/USD Purchased	0.19%	13,255,545
294	n/a	SGD/USD Purchased	0.19%	13,234,973
295	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.18%	14,427,000
296	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.18%	12,678,000
297	META.4.75 08.15.34	Meta Platforms Inc	0.18%	12,750,000
298	FIS	Fidelity National Information Services, Inc.	0.18%	156,336
299	MPLX.4.25 12.01.27	MPLX LP	0.18%	12,830,000
300	n/a	SEK/USD Purchased	0.18%	140,200,000
301	TXN.4.9 03.14.33	Texas Instruments Incorporated	0.18%	12,480,000
302	VRSN.2.7 06.15.31	Verisign, Inc.	0.18%	14,505,000
303	RSG.5.2 11.15.34	Republic Services, Inc.	0.18%	12,465,000
304	n/a	EUR/USD Purchased	0.18%	11,970,000
305	PNC.V4.812 10.21.32	PNC Financial Services Group Inc.	0.18%	12,580,000
306	TGNA.5 09.15.29	Tegna Inc	0.18%	12,955,000
307	EXP	Eagle Materials Inc.	0.18%	48,340
308	GD	General Dynamics Corporation	0.18%	48,144
309	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust	0.18%	11,000,000
310	n/a	THB/USD Purchased	0.17%	414,000,000
311	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.17%	12,280,000
312	C.V2.976 11.05.30	Citigroup Inc.	0.17%	13,388,000
313	PKG	Packaging Corporation of America	0.17%	57,468
314	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd	0.17%	12,295,000
315	LVS	Las Vegas Sands Corp.	0.17%	264,537
316	n/a	PLN/USD Purchased	0.17%	48,950,000
317	n/a	TWD/USD Purchased	0.17%	11,972,380
318	CSL	Carlisle Companies Incorporated	0.17%	30,730
319	n/a	CHF/USD Purchased	0.17%	10,580,000
320	BAC.V5.288 04.25.34	Bank of America Corp.	0.17%	11,570,000
321	SPGI.2.45 03.01.27	S&P Global Inc	0.16%	11,965,000
322	MSI.5.6 06.01.32	Motorola Solutions Inc	0.16%	11,250,000
323	CAS.2024-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05	0.16%	11,450,000
324	n/a	THB/USD Purchased	0.16%	11,519,233
325	n/a	CHF/USD Purchased	0.16%	10,370,000
326	G2SF.5 2.12	Government National Mortgage Association	0.16%	11,650,000
327	n/a	GBP/USD Purchased	0.16%	11,320,350
328	n/a	CAD/USD Purchased	0.16%	16,300,000
329	n/a	SEK/USD Purchased	0.16%	11,254,313
330	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc.	0.16%	9,829,000
331	CAS.2017-C07 1M2C	Federal National Mortgage Association	0.16%	10,975,849
332	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust	0.16%	9,425,000
333	FLEX	Flex Ltd.	0.16%	268,097
334	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc.	0.16%	9,927,000
335	G2SF.6 2.12	Government National Mortgage Association	0.16%	11,000,000
336	GS.V5.851 04.25.35	Goldman Sachs Group, Inc.	0.16%	10,585,000
337	n/a	CLP/USD Purchased	0.16%	10,776,000,000
338	PKG.5.7 12.01.33	Packaging Corporation of America	0.16%	10,640,000
339	ZTS.3 09.12.27	Zoetis Inc.	0.16%	11,280,000
340	n/a	KRW/USD Purchased	0.16%	15,875,000,000
341	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.16%	10,910,000
342	n/a	EUR/USD Purchased	0.15%	10,460,000
343	n/a	GBP/USD Purchased	0.15%	10,860,574
344	n/a	AUD/USD Purchased	0.15%	17,350,000
345	UNH.5.3 02.15.30	UnitedHealth Group Inc.	0.15%	10,340,000
346	n/a	GBP/USD Purchased	0.15%	10,695,485
347	G2SF.4 2.12	Government National Mortgage Association	0.15%	11,600,000
348	n/a	SGD/USD Purchased	0.15%	14,400,000
349	NEE.4.45 06.20.25	NextEra Energy Capital Holdings Inc	0.15%	10,570,000
350	AVGO.2.6 02.15.33 144A	Broadcom Inc	0.15%	12,695,000
351	CAS.2022-R07 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07	0.15%	9,455,000
352	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.15%	10,545,000
353	n/a	CHF/USD Purchased	0.15%	9,535,000
354	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.15%	11,735,000
355	n/a	AUD/USD Purchased	0.15%	16,880,000
356	TRGP	Targa Resources Corp.	0.15%	53,280
357	COIN.3.375 10.01.28 144A	Coinbase Global Inc	0.15%	11,386,000
358	n/a	GBP/USD Purchased	0.15%	10,403,891
359	COF.V5.463 07.26.30	Capital One Financial Corp.	0.15%	10,255,000
360	MMC.5.4 09.15.33	Marsh & McLennan Companies, Inc.	0.15%	9,993,000
361	SPGI.2.9 03.01.32	S&P Global Inc	0.15%	11,640,000
362	FI.5.6 03.02.33	Fiserv Inc.	0.15%	9,930,000
363	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC	0.15%	9,646,000
364	n/a	HUF/USD Purchased	0.14%	3,998,000,000
365	n/a	HUF/USD Purchased	0.14%	10,164,596
366	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.14%	9,261,000
367	n/a	NZD/USD Purchased	0.14%	10,161,540
368	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp	0.14%	9,388,000
369	n/a	SEK/USD Purchased	0.14%	111,700,000
370	JNJ	Johnson & Johnson	0.14%	66,062
371	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	11,406,000
372	WM.4.95 07.03.31	Waste Management, Inc.	0.14%	9,985,000
373	ALGT.7.25 08.15.27 144A	Allegiant Travel Company	0.14%	9,623,000
374	ALLE	Allegion plc	0.14%	75,297
375	n/a	IDR/USD Purchased	0.14%	9,958,534
376	n/a	CAD/USD Purchased	0.14%	9,928,473
377	TRGP.6.15 03.01.29	Targa Resources Corp.	0.14%	9,315,000
378	BRO.4.2 03.17.32	Brown & Brown Inc	0.14%	10,550,000
379	n/a	CAD/USD Purchased	0.14%	9,871,504
380	CLX	The Clorox Company	0.14%	61,882
381	n/a	CHF/USD Purchased	0.14%	8,820,000
382	PG	The Procter & Gamble Company	0.14%	58,735
383	ARW	Arrow Electronics, Inc.	0.14%	83,497
384	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.14%	9,040,000
385	KMI.5.1 08.01.29	Kinder Morgan, Inc.	0.14%	9,430,000
386	n/a	JPY/USD Purchased	0.14%	9,639,523
387	ABT	Abbott Laboratories	0.14%	75,128
388	COP.5 01.15.35	ConocoPhillips Co.	0.14%	9,800,000
389	n/a	SGD/USD Purchased	0.14%	12,920,000
390	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust	0.14%	9,300,000
391	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc	0.14%	10,863,000
392	MS.V4.679 07.17.26	Morgan Stanley	0.13%	9,420,000
393	WCC	WESCO International, Inc.	0.13%	50,879
394	NVR.3 05.15.30	NVR Inc	0.13%	10,320,000
395	TMUS.4.7 01.15.35	T-Mobile USA, Inc.	0.13%	9,750,000
396	CRC.8.25 06.15.29 144A	California Resources Corporation	0.13%	8,885,000
397	C.V3.29 03.17.26	Citigroup Inc.	0.13%	9,120,000
398	TGNA.4.625 03.15.28	Tegna Inc	0.13%	9,433,000
399	n/a	INR/USD Purchased	0.13%	796,800,000
400	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	9,716,000
401	BAC.V5.511 01.24.36	Bank of America Corp.	0.13%	9,070,000
402	PM	Philip Morris International Inc.	0.13%	70,110
403	T.2.75 06.01.31	AT&T Inc	0.13%	10,350,000
404	VRSK.4 06.15.25	Verisk Analytics, Inc.	0.13%	9,035,000
405	n/a	EUR/USD Purchased	0.13%	8,660,000
406	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd.	0.13%	8,870,000
407	AJG.6.5 02.15.34	Gallagher Aj &Co	0.13%	8,190,000
408	MO.6.875 11.01.33	Altria Group, Inc.	0.13%	8,120,000
409	LOW.3.1 05.03.27	Lowes Companies, Inc.	0.13%	9,171,000
410	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc	0.13%	8,010,000
411	CVX	Chevron Corporation	0.13%	59,725
412	AZO.5.05 07.15.26	Autozone, Inc.	0.13%	8,785,000
413	n/a	AUD/USD Purchased	0.13%	8,833,541
414	MRK	Merck & Co., Inc.	0.13%	89,157
415	PNC.V6.037 10.28.33	PNC Financial Services Group Inc.	0.12%	8,350,000
416	FDS.2.9 03.01.27	FactSet Research Systems Inc.	0.12%	9,015,000
417	NEFINA.8 04.15.30 144A	Noble Finance II LLC.	0.12%	8,367,000
418	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.12%	8,760,000
419	PEP	PepsiCo, Inc.	0.12%	57,237
420	PPG.1.2 03.15.26	PPG Industries, Inc.	0.12%	8,910,000
421	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp	0.12%	9,100,000
422	BAC.V6.204 11.10.28	Bank of America Corp.	0.12%	8,160,000
423	CPGX.4.5 06.01.25	Columbia Pipeline Group, Inc.	0.12%	8,510,000
424	ADP	Automatic Data Processing, Inc.	0.12%	27,985
425	n/a	EUR/USD Purchased	0.12%	8,469,810
426	HCA.5.45 04.01.31	HCA Inc.	0.12%	8,280,000
427	TSX: CVE	Cenovus Energy Inc.	0.12%	584,516
428	ENVA.2023-A A	NETCREDIT COMBINED RECEIVABLES 2023 LLC	0.12%	8,346,856
429	VICI.4.625 06.15.25 144A	Vici Properties Inc	0.12%	8,410,000
430	CBG.4.875 03.01.26	CBRE Services Inc	0.12%	8,250,000
431	BAC.V1.319 06.19.26 MTN	Bank of America Corp.	0.12%	8,520,000
432	n/a	CHF/USD Purchased	0.12%	8,392,704
433	n/a	Ice: (Itraxx.Xo.42.V2) Purchased	0.12%	8,909,630
434	EQH	Equitable Holdings, Inc.	0.12%	152,687
435	n/a	EUR/USD Purchased	0.12%	7,960,000
436	JPM.V1.045 11.19.26	JPMorgan Chase & Co.	0.12%	8,505,000
437	DUK	Duke Energy Corporation	0.12%	73,823
438	OKE.6.05 09.01.33	Oneok Inc.	0.12%	7,840,000
439	OKE.5.85 01.15.26	Oneok Inc.	0.12%	8,156,000
440	PAYX	Paychex, Inc.	0.12%	55,795
441	HCA.3.625 03.15.32	HCA Inc.	0.12%	9,030,000
442	GS.4.25 10.21.25	Goldman Sachs Group, Inc.	0.12%	8,100,000
443	PM.5.75 11.17.32	Philip Morris International Inc.	0.12%	7,800,000
444	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.12%	8,025,000
445	MDT	Medtronic plc	0.11%	89,062
446	FANG.5.4 04.18.34	Diamondback Energy Inc	0.11%	8,065,000
447	ORCL.5.5 08.03.35	Oracle Corp.	0.11%	8,060,000
448	GWW.4.45 09.15.34	Grainger W W Inc	0.11%	8,340,000
449	PM.4.9 11.01.34	Philip Morris International Inc.	0.11%	8,240,000
450	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC	0.11%	7,468,000
451	CMCSA.4.8 05.15.33	Comcast Corporation	0.11%	8,230,000
452	UHS.2.65 10.15.30	Universal Health Services, Inc.	0.11%	9,248,000
453	n/a	CASH COLLATERAL USD PARSW	0.11%	8,000,000
454	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC	0.11%	7,468,000
455	n/a	CAD/USD Purchased	0.11%	7,991,820
456	DOX	Amdocs Limited	0.11%	90,436
457	FI.5.375 08.21.28	Fiserv Inc.	0.11%	7,660,000
458	BAH	Booz Allen Hamilton Holding Corporation	0.11%	61,634
459	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation	0.11%	7,307,000
460	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc.	0.11%	8,870,000
461	OGN.5.125 04.30.31 144A	Organon & Co	0.11%	8,630,000
462	n/a	GBP/USD Purchased	0.11%	6,370,000
463	AMP.5.7 12.15.28	Ameriprise Financial, Inc.	0.11%	7,590,000
464	XOM	Exxon Mobil Corporation	0.11%	73,174
465	MPLX.1.75 03.01.26	MPLX LP	0.11%	8,000,000
466	SANTAN.6.938 11.07.33	Banco Santander, S.A.	0.11%	7,000,000
467	NRG.7 03.15.33 144A	NRG Energy, Inc.	0.11%	7,070,000
468	INTU.5.2 09.15.33	Intuit Inc	0.11%	7,585,000
469	NOMURA.5.099 07.03.25	Nomura Holdings Inc.	0.11%	7,720,000
470	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc	0.11%	7,410,000
471	n/a	NZD/USD Purchased	0.11%	7,740,349
472	UHS.2.65 01.15.32	Universal Health Services, Inc.	0.11%	9,342,000
473	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05	0.11%	7,000,000
474	VAL.8.375 04.30.30 144A	Valaris Ltd.	0.11%	7,342,000
475	AXP.V5.442 01.30.36	American Express Company	0.11%	7,670,000
476	n/a	GBP/USD Purchased	0.11%	7,674,174
477	RY.2.05 01.21.27 FXD	Royal Bank of Canada	0.11%	8,000,000
478	n/a	SEK/USD Purchased	0.11%	7,612,780
479	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.11%	7,431,000
480	ORCL.4.9 02.06.33	Oracle Corp.	0.11%	7,650,000
481	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05	0.11%	7,330,000
482	CME	CME Group Inc.	0.11%	32,113
483	WMB.5.6 03.15.35	Williams Companies Inc. (The)	0.11%	7,475,000
484	O.4.75 02.15.29	Realty Income Corporation	0.11%	7,390,000
485	n/a	CHF/USD Purchased	0.11%	6,770,000
486	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.11%	8,880,000
487	APA	APA Corporation	0.11%	340,695
488	GBDC.6 07.15.29	Golub Capital BDC Inc.	0.11%	7,420,000
489	n/a	PLN/USD Purchased	0.11%	30,300,000
490	NEE.5.05 02.28.33	NextEra Energy Capital Holdings Inc	0.11%	7,450,000
491	ABBV.5.05 03.15.34	AbbVie Inc.	0.11%	7,360,000
492	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc.	0.11%	7,800,000
493	n/a	NOK/USD Purchased	0.11%	7,430,493
494	NOMURA.1.851 07.16.25	Nomura Holdings Inc.	0.11%	7,520,000
495	KOF.2.75 01.22.30	Coca-Cola FEMSA SAB de CV	0.10%	8,207,000
496	HSY.4.5 05.04.33	Hershey Co. (The)	0.10%	7,530,000
497	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp.	0.10%	6,568,000
498	n/a	THB/USD Purchased	0.10%	247,300,000
499	AAL.7.25 02.15.28 144A	American Airlines, Inc.	0.10%	6,963,000
500	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc.	0.10%	6,268,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.75%
Stocks	13.62%
Not Classified	0.08%
Other	-0.01%
Cash	-5.44%

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%