BDHKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	8.74%	99,339,388
2	n/a	E-mini S&P 500 Future June 25	7.04%	283
3	n/a	EUR/USD Purchased	5.39%	61,297,677
4	BFRKX	BlackRock Floating Rate Income Fund Class K	3.68%	4,388,865
5	n/a	Gbp/Usd Future (Cme) Jun 25	1.94%	22,271,475
6	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.93%	419,790
7	IGRO	iShares International Dividend Growth ETF	1.75%	274,766
8	DGRO	iShares Core Dividend Growth ETF	1.56%	287,697
9	n/a	Jpy/Usd Future (Cme) Jun 25	1.40%	2,387,500,000
10	n/a	EUR/USD Purchased	1.27%	13,310,000
11	n/a	Royal Bank Of Canada	1.24%	64,237
12	BNP 0.48334 04.25.25	BNP Paribas Issuance BV	1.21%	36,060
13	n/a	GBP/USD Purchased	1.14%	12,914,466
14	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.00%	309,076
15	C 0 04.24.25 D3tD	Citigroup Global Markets Holdings Inc.	0.96%	18,977
16	n/a	Morgan Stanley & Co Llc	0.88%	91,749
17	GS 10.21 04.28.25	Goldman Sachs International	0.74%	54,094
18	n/a	EUR/USD Purchased	0.70%	7,400,000
19	JPM 0 05.01.25 0000	J.P. Morgan Structured Products B.V.	0.62%	36,646
20	n/a	CASH COLLATERAL USD JPFFT	0.58%	6,641,740
21	MSFT	Microsoft Corporation	0.54%	16,223
22	UBS 10.1 05.01.25	UBS AG, London Branch	0.49%	29,593
23	TD 22.21 05.02.25	The Toronto-Dominion Bank	0.42%	5,810
24	n/a	CASH COLLATERAL USD SALFT	0.40%	4,537,000
25	n/a	Barclays Bank Plc	0.40%	4,964
26	n/a	Barclays Bank Plc	0.40%	50,804
27	GS 14 04.25.25 0001	Goldman Sachs International	0.38%	5,414
28	NEUB 2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd	0.35%	4,000,000
29	JPM 0 04.23.25 DmtM	J.P. Morgan Structured Products B.V.	0.35%	11,643
30	MIZUHO 13.51 05.09.25	Mizuho Markets Cayman LP	0.35%	53,453
31	BNP 0.842 04.16.25	BNP Paribas Issuance BV	0.33%	7,703
32	SOCGEN 9.68 04.24.25	Societe Generale S.A.	0.32%	23,794
33	BSP 2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD	0.31%	3,500,000
34	BNP 0.807254 04.22.25	BNP Paribas Issuance BV	0.30%	7,953
35	n/a	Bmo Capital Markets Corp	0.29%	3,524
36	TD 16.04 05.01.25	The Toronto-Dominion Bank	0.29%	6,186
37	MIZUHO 19.22 04.25.25	Mizuho Markets Cayman LP	0.29%	36,282
38	CM 12.45 04.28.25	Canadian Imperial Bank of Commerce	0.29%	6,356
39	C	Citigroup Inc.	0.29%	45,834
40	CM 15.65 04.11.25	Canadian Imperial Bank of Commerce	0.27%	12,598
41	PLMRS 2021-4A D	Palmer Square Clo 2021-4 Ltd / Llc	0.27%	3,000,000
42	CIFC 2021-1A CR	CIFC FUNDING 2021-1 LTD	0.27%	3,000,000
43	PLMRS 2021-4A A	Palmer Square Clo 2021-4 Ltd / Llc	0.27%	3,000,000
44	CIFC 2021-4A CR	CIFC Funding 2021-IV Ltd / LLC	0.26%	2,935,000
45	n/a	Bmo Capital Markets Corp	0.25%	13,216
46	n/a	Barclays Bank Plc	0.25%	16,883
47	C 0 04.24.25 D3tE	Citigroup Global Markets Holdings Inc.	0.25%	5,667
48	EPA: SAN	Sanofi	0.25%	25,360
49	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.24%	100,000
50	LON: SHEL	Shell plc	0.24%	73,854

As of Mar 31, 2025

Showing 50 of 2301

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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%
Korea	0.31%
Taiwan	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%
Sweden	0.07%
South Africa	0.07%
Denmark	0.07%
Saudi Arabia	0.07%
Portugal	0.06%
Indonesia	0.06%
Viet Nam	0.04%
Cayman Islands	0.04%
Greece	0.04%
Curaçao	0.04%
Panama	0.04%
Hungary	0.03%
Macao	0.02%
Poland	0.02%
Israel	0.01%
New Zealand	0.01%
Egypt	0.01%