BDHIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.91%	114,600,046
2	n/a	E-mini S&P 500 Future Mar 25	7.63%	296
3	n/a	EUR/USD Purchased	5.07%	58,630,121
4	BFRKX	BlackRock Floating Rate Income Fund Class K	3.63%	4,362,741
5	DGRO	iShares Core Dividend Growth ETF	2.00%	361,203
6	n/a	Gbp/Usd Future (Cme) Mar 25	2.00%	23,179,625
7	IGRO	iShares International Dividend Growth ETF	1.69%	274,766
8	SOCGEN 10.62 03.18.25	Societe Generale S.A.	1.15%	55,927
9	n/a	GBP/USD Purchased	1.06%	12,317,227
10	n/a	Morgan Stanley & Co Llc	1.01%	91,749
11	C 0 03.17.25 F0UR	Citigroup Global Markets Holdings Inc.	0.95%	16,635
12	C 0 03.17.25 F0US	Citigroup Global Markets Holdings Inc.	0.94%	27,589
13	GS 10.21 04.28.25	Goldman Sachs International	0.79%	54,094
14	n/a	Jpy/Usd Future (Cme) Mar 25	0.56%	6,487,162
15	MSFT	Microsoft Corporation	0.55%	15,996
16	SOCGEN 14.2 03.25.25	Societe Generale S.A.	0.54%	28,798
17	UBS 10.1 05.01.25	UBS AG, London Branch	0.53%	29,593
18	GS 29.52 03.12.25	Goldman Sachs International	0.53%	37,177
19	GS 14 04.25.25 0001	Goldman Sachs International	0.43%	5,414
20	n/a	Barclays Bank Plc	0.43%	50,804
21	n/a	CASH COLLATERAL USD SALFT	0.40%	4,613,000
22	MIZUHO 13.51 05.09.25	Mizuho Markets Cayman LP	0.35%	53,453
23	NEUB 2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd	0.35%	4,000,000
24	JPM 0 03.07.25 E182	J.P. Morgan Structured Products B.V.	0.34%	4,100
25	n/a	Barclays Bank Plc	0.32%	7,821
26	BNP 0.842 04.16.25	BNP Paribas Issuance BV	0.31%	7,703
27	n/a	CASH COLLATERAL USD JPFFT	0.31%	3,567,740
28	OAKC 2022-13A AR	OHA CREDIT FUNDING 13 LTD	0.31%	3,500,000
29	BSP 2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD	0.31%	3,500,000
30	C	Citigroup Inc.	0.30%	43,978
31	BNP 0.42 03.24.25	BNP Paribas Issuance BV	0.30%	22,949
32	n/a	Bmo Capital Markets Corp	0.29%	9,570
33	MIZUHO 19.22 04.25.25	Mizuho Markets Cayman LP	0.29%	36,282
34	CM 15.65 04.11.25	Canadian Imperial Bank of Commerce	0.28%	12,598
35	n/a	Bmo Capital Markets Corp	0.28%	51,332
36	UBS 12.5 03.21.25	UBS AG, London Branch	0.28%	14,230
37	GS 6.12 03.17.25	Goldman Sachs International	0.28%	5,723
38	MIZUHO 11.47 03.13.25	Mizuho Markets Cayman LP	0.27%	7,140
39	PLMRS 2021-4A D	Palmer Square Clo 2021-4 Ltd / Llc	0.26%	3,000,000
40	CIFC 2021-1A CR	CIFC FUNDING 2021-1 LTD	0.26%	3,000,000
41	PLMRS 2021-4A A	Palmer Square Clo 2021-4 Ltd / Llc	0.26%	3,000,000
42	META	Meta Platforms, Inc.	0.26%	4,460
43	CIFC 2021-4A CR	CIFC Funding 2021-IV Ltd / LLC	0.26%	2,935,000
44	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.25%	92,000
45	GS 11.77 03.17.25	Goldman Sachs International	0.24%	5,368
46	EPA: SAN	Sanofi	0.24%	25,418
47	BNP 1.03 03.14.25	BNP Paribas Issuance BV	0.24%	71,918
48	n/a	Morgan Stanley & Co Llc	0.23%	7,218
49	GS 13.25 05.02.25	Goldman Sachs International	0.22%	16,159
50	DCLO 2022-3A A1R	Diameter Capital Clo Ld 2021-3	0.22%	2,500,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	55.74%
Stocks	27.05%
Cash	14.33%
Not Classified	2.15%
Other	0.75%

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%
Saudi Arabia	0.07%
Sweden	0.07%
Denmark	0.07%
Indonesia	0.06%
Portugal	0.06%
Cayman Islands	0.04%
Curaçao	0.04%
Viet Nam	0.04%
Greece	0.04%
Panama	0.04%
Hungary	0.03%
Poland	0.02%
Macao	0.02%
Israel	0.01%
New Zealand	0.01%
Egypt	0.01%