BALPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	44.36%	2,066,678,347
2	n/a	USD CASH(Alpha Committed)	6.25%	291,109,650
3	ITCI	Intra-Cellular Therapies Inc.	5.04%	1,832,502
4	K	Kellanova	4.52%	2,556,877
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.49%	2,622,927
6	HES	Hess Corporation	4.39%	1,373,418
7	JNK	SPDR Bloomberg High Yield Bond ETF	3.50%	1,690,000
8	LON: HL	Hargreaves Lansdown plc	3.15%	10,548,293
9	n/a	Cash Offset	3.11%	145,056,078
10	LON: DLG	Direct Line Insurance Group plc	2.23%	29,670,467
11	DFS	Discover Financial Services	1.96%	467,836
12	ALTR	Altair Engineering Inc.	1.93%	807,744
13	ETR: 1CO	Covestro AG	1.88%	1,420,405
14	JNPR	Juniper Networks, Inc.	1.84%	2,379,048
15	HWM	Howmet Aerospace Inc.	1.72%	585,724
16	HEES	H&E Equipment Services, Inc.	1.61%	780,049
17	IP	International Paper Company	1.47%	1,246,387
18	DHR	Danaher Corporation	1.33%	299,025
19	MEDIND L 10.23.28 6	Medline (Medline Borrower Lp) Tl	1.31%	60,837,705
20	TSX: GFL	GFL Environmental Inc.	1.26%	1,295,269
21	CI	The Cigna Group	1.20%	181,034
22	FYBR	Frontier Communications Parent, Inc.	1.17%	1,515,021
23	ANSS	ANSYS, Inc.	1.17%	163,136
24	IPG	The Interpublic Group of Companies, Inc.	1.05%	1,812,803
25	ELV	Elevance Health, Inc.	1.04%	121,897
26	DD	DuPont de Nemours, Inc.	1.03%	590,240
27	X	United States Steel Corporation	0.98%	1,140,886
28	COTY	Coty Inc.	0.89%	7,297,091
29	WELL	Welltower Inc.	0.88%	268,497
30	KVUE	Kenvue Inc.	0.87%	1,725,370
31	TIBX L 03.29.29 12	Citrix (Cloud Software Group Inc) Tl-B1	0.80%	37,027,561
32	ALTM	Arcadium Lithium plc	0.79%	6,338,957
33	GE	General Electric Company	0.74%	166,703
34	NXPI	NXP Semiconductors N.V.	0.71%	153,263
35	DV	DoubleVerify Holdings, Inc.	0.70%	2,338,915
36	CRH	CRH plc	0.68%	308,498
37	NVST	Envista Holdings Corporation	0.67%	1,562,258
38	HUM	Humana Inc.	0.64%	110,629
39	CZR	Caesars Entertainment, Inc.	0.61%	859,121
40	SARO	StandardAero, Inc.	0.61%	1,004,223
41	CHX	ChampionX Corporation	0.54%	849,736
42	AZPN	AspenTech Corporation	0.52%	91,975
43	SPR	Spirit AeroSystems Holdings, Inc.	0.51%	684,427
44	TDG	TransDigm Group Incorporated	0.50%	17,033
45	GEV	GE Vernova Inc.	0.49%	68,419
46	BID 7.375 10.15.27 144A	Sotheby's Inc	0.45%	20,957,000
47	TIBX 6.5 03.31.29 144A	Tibco Software Inc	0.45%	20,809,000
48	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.45%	20,588,000
49	OLN	Olin Corporation	0.45%	820,025
50	TMUS 2.625 04.15.26	T-Mobile USA, Inc.	0.43%	20,320,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	47.70%
Stocks	32.91%
Bond	17.69%
Not Classified	1.69%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	69.36%
Information Technology	7.78%
Industrials	5.45%
Health Care	4.57%
Materials	3.39%
Communication Services	3.18%
Financials	2.52%
Consumer Staples	2.08%
Utilities	0.59%
Consumer Discretionary	0.58%
Energy	0.33%
Real Estate	0.17%

Country Breakdown

Sector	% Weight
United States	80.28%
Other	11.78%
Canada	1.71%
Sweden	1.57%
Italy	1.41%
United Kingdom	1.11%
Netherlands	0.96%
France	0.59%
Israel	0.49%
XA	0.03%
Belgium	0.03%
Switzerland	0.02%
China	0.02%