BDHIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DGRO	iShares Core Dividend Growth ETF	9.94%	1,913,324
2	TSTXX	BlackRock Liquidity Funds - T-Fund	9.83%	113,803,044
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	7.26%	2,297,150
4	n/a	E-mini S&P 500 Future June 25	5.96%	247
5	n/a	EUR/USD Purchased	3.20%	37,080,716
6	n/a	Jpy/Usd Future (Cme) Jun 25	2.55%	4,212,500,000
7	n/a	Gbp/Usd Future (Cme) Jun 25	2.18%	25,433,188
8	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.90%	419,790
9	IGRO	iShares International Dividend Growth ETF	1.79%	274,766
10	n/a	Royal Bank Of Canada	1.18%	64,237
11	JPM.0 05.29.25 DMTJ	J.P. Morgan Structured Products B.V.	1.09%	115,445
12	VG9	Euro Stoxx 50 Jun 25	1.01%	202
13	n/a	Morgan Stanley & Co Llc	0.70%	50,286
14	n/a	GBP/USD Purchased	0.69%	8,043,192
15	JPM.0 05.01.25 0000	J.P. Morgan Structured Products B.V.	0.60%	36,646
16	n/a	CASH COLLATERAL USD SALFT	0.48%	5,607,000
17	UBS.10.1 05.01.25	UBS AG, London Branch	0.48%	29,593
18	TD.22.21 05.02.25	The Toronto-Dominion Bank	0.44%	5,810
19	n/a	Barclays Bank Plc	0.42%	50,804
20	n/a	Royal Bank Of Canada	0.41%	19,427
21	n/a	Barclays Bank Plc	0.40%	4,806
22	MIZUHO.13.51 05.09.25	Mizuho Markets Cayman LP	0.37%	53,453
23	n/a	CASH COLLATERAL USD JPFFT	0.35%	4,097,740
24	MSFT	Microsoft Corporation	0.35%	10,228
25	NEUB.2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd	0.34%	4,000,000
26	BSP.2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD	0.30%	3,500,000
27	n/a	Bmo Capital Markets Corp	0.29%	3,524
28	TD.16.04 05.01.25	The Toronto-Dominion Bank	0.29%	6,186
29	C.0 06.13.25 00ta	Citigroup Global Markets Holdings Inc.	0.29%	9,667
30	JPM.0 06.06.25 DMTB	J.P. Morgan Structured Products B.V.	0.28%	32,020
31	n/a	Morgan Stanley & Co Llc	0.28%	18,195
32	n/a	Royal Bank Of Canada	0.28%	7,702
33	BACR.0 06.06.25 MTMv	Barclays Bank plc	0.28%	118,007
34	BACR.0 06.06.25 MTMx	Barclays Bank plc	0.28%	19,037
35	BACR.0 06.06.25 MTMy	Barclays Bank plc	0.27%	7,320
36	n/a	Royal Bank Of Canada	0.26%	5,629
37	PLMRS.2021-4A A	Palmer Square Clo 2021-4 Ltd / Llc	0.26%	3,000,000
38	PLMRS.2021-4A D	Palmer Square Clo 2021-4 Ltd / Llc	0.26%	3,000,000
39	CIFC.2021-1A CR	CIFC FUNDING 2021-1 LTD	0.26%	3,000,000
40	CIFC.2021-4A CR	CIFC Funding 2021-IV Ltd / LLC	0.25%	2,935,000
41	BACR.0 05.30.25 MU1L	Barclays Bank plc	0.25%	10,391
42	LON: AZN	AstraZeneca PLC	0.24%	19,238
43	n/a	Morgan Stanley & Co Llc	0.22%	7,218
44	GALXY.2018-26A BR	GALAXY XXVI CLO LTD	0.22%	2,500,000
45	MCLO.2020-15A C1R3	MARATHON CLO 2020-15 LTD	0.22%	2,500,000
46	DCLO.2022-3A A1R	Diameter Capital Clo Ld 2021-3	0.22%	2,500,000
47	DCLO.2022-3A A2R	Diameter Capital Clo Ld 2021-3	0.22%	2,500,000
48	n/a	Royal Bank Of Canada	0.21%	70,029
49	BACR.0 05.28.25	Barclays Bank plc	0.21%	21,233
50	n/a	TRSWAP: IBXXLLTR INDEX	0.21%	2,375,000

As of Apr 30, 2025

Showing 50 of 2035

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Asset Allocation

Asset Class	% Weight
Bond	58.03%
Stocks	36.28%
Cash	4.04%
Not Classified	1.08%
Other	0.57%

Sector Breakdown

Sector	% Weight
Other	86.36%
Real Estate	3.93%
Financials	1.70%
Information Technology	1.46%
Industrials	1.37%
Health Care	1.33%
Utilities	0.95%
Consumer Staples	0.79%
Communication Services	0.65%
Consumer Discretionary	0.64%
Energy	0.60%
Materials	0.22%

Country Breakdown

Sector	% Weight
United States	46.42%
Other	37.28%
XS	8.54%
United Kingdom	1.43%
France	0.63%
XA	0.45%
China	0.44%
Australia	0.37%
Spain	0.33%
India	0.32%
Taiwan	0.31%
Korea	0.31%
Switzerland	0.30%
Germany	0.25%
Mexico	0.25%
Japan	0.23%
Brazil	0.22%
Canada	0.22%
Ireland	0.21%
Hong Kong	0.20%
Netherlands	0.14%
Belgium	0.13%
Singapore	0.11%
Italy	0.11%
United Arab Emirates	0.10%
South Africa	0.07%
Denmark	0.07%
Saudi Arabia	0.07%
Sweden	0.07%
Portugal	0.06%
Indonesia	0.06%
Panama	0.04%
Curaçao	0.04%
Cayman Islands	0.04%
Viet Nam	0.04%
Greece	0.04%
Hungary	0.03%
Poland	0.02%
Macao	0.02%
Israel	0.01%
New Zealand	0.01%
Egypt	0.01%