BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)

BIICX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.28%	753,776,038
2	n/a	EUR/USD Purchased	4.95%	512,559,412
3	n/a	Cash Offset	3.60%	372,765,619
4	n/a	Gbp/Usd Future (Cme) Jun 25	2.22%	232,317,306
5	DGRO	iShares Core Dividend Growth ETF	2.14%	3,581,240
6	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.09%	4,122,960
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.02%	2,650,738
8	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.92%	3,795,949
9	n/a	Jpy/Usd Future (Cme) Jun 25	1.71%	26,537,500,000
10	n/a	EUR/USD Purchased	1.30%	134,704,344
11	n/a	EUR/USD Purchased	1.26%	120,550,000
12	n/a	GBP/USD Purchased	1.00%	103,633,274
13	n/a	CASH COLLATERAL USD BZUFT	0.90%	92,712,000
14	MSFT	Microsoft Corporation	0.72%	198,328
15	n/a	EUR/USD Purchased	0.53%	51,120,000
16	n/a	Royal Bank Of Canada	0.51%	238,453
17	n/a	EUR/USD Purchased	0.50%	48,360,000
18	BNP.0.48334 04.25.25	BNP Paribas Issuance BV	0.49%	133,712
19	n/a	GBP/USD Purchased	0.44%	45,088,295
20	C.0 04.24.25 D3tD	Citigroup Global Markets Holdings Inc.	0.39%	70,369
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.36%	1,361,000
22	n/a	Morgan Stanley & Co Llc	0.36%	339,238
23	META	Meta Platforms, Inc.	0.32%	58,174
24	LON: SHEL	Shell plc	0.32%	914,151
25	LON: AZN	AstraZeneca PLC	0.32%	228,868
26	UNH	UnitedHealth Group Incorporated	0.32%	63,174
27	EPA: SAN	Sanofi	0.32%	299,150
28	GOOGL	Alphabet Inc.	0.31%	208,974
29	C	Citigroup Inc.	0.30%	440,232
30	GS.10.21 04.28.25	Goldman Sachs International	0.30%	199,004
31	WMT	Walmart Inc.	0.30%	348,617
32	TXN	Texas Instruments Incorporated	0.27%	154,435
33	AVGO	Broadcom Inc.	0.26%	160,256
34	ACN	Accenture plc	0.25%	84,372
35	KO	The Coca-Cola Company	0.25%	366,959
36	ICE	Intercontinental Exchange, Inc.	0.25%	151,657
37	JPM.0 05.01.25 0000	J.P. Morgan Structured Products B.V.	0.25%	134,850
38	OTIS	Otis Worldwide Corporation	0.24%	244,182
39	LON: REL	RELX PLC	0.24%	503,577
40	n/a	Icash	0.24%	25,044,771
41	CMS	CMS Energy Corporation	0.24%	332,952
42	ABBV	AbbVie Inc.	0.24%	116,528
43	GE	General Electric Company	0.23%	119,998
44	UNP	Union Pacific Corporation	0.23%	101,142
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.23%	1,753,957
46	n/a	TRSWAP: IBXXLLTR INDEX	0.23%	23,000,000
47	HD	The Home Depot, Inc.	0.23%	63,793
48	SSU.DE	Samsung Electronics Co Ltd DR	0.22%	23,727
49	WMB	The Williams Companies, Inc.	0.22%	381,689
50	n/a	GBP/USD Purchased	0.22%	17,640,000
51	AAPL	Apple Inc.	0.21%	97,009
52	BKR	Baker Hughes Company	0.20%	474,808
53	UBS.10.1 05.01.25	UBS AG, London Branch	0.20%	108,867
54	ASX: TCL	Transurban Group	0.20%	2,469,818
55	CAH	Cardinal Health, Inc.	0.19%	146,092
56	CFG	Citizens Financial Group, Inc.	0.19%	485,857
57	n/a	EUR/USD Purchased	0.19%	18,370,000
58	CRM	Salesforce, Inc.	0.19%	73,831
59	SWX: ZURN	Zurich Insurance Group AG	0.19%	28,307
60	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.19%	19,290,000
61	WFC	Wells Fargo & Company	0.19%	267,614
62	PH	Parker-Hannifin Corporation	0.18%	31,470
63	EPA: AI	L'Air Liquide S.A.	0.18%	99,930
64	n/a	HOUSTON CENTER (BSREP II HOUSTON) CML Prvt	0.18%	42,967,715
65	ORCL	Oracle Corporation	0.18%	134,489
66	ALLE	Allegion plc	0.18%	142,902
67	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.18%	29,585
68	PCG	PG&E Corporation	0.17%	1,051,420
69	CPH: NOVO.B	Novo Nordisk A/S	0.17%	264,232
70	n/a	GBP/USD Purchased	0.17%	13,770,000
71	BAMLL.2024-BHP A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP	0.17%	17,580,000
72	BGCLO.2024-9A A1	BIRCH GROVE CLO 9 LTD	0.17%	17,000,000
73	TD.22.21 05.02.25	The Toronto-Dominion Bank	0.17%	21,381
74	HUBB	Hubbell Incorporated	0.17%	52,807
75	CVS	CVS Health Corporation	0.17%	255,909
76	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD	0.17%	17,000,000
77	n/a	Barclays Bank Plc	0.16%	18,345
78	CIFC.2019-5A A1R1	CIFC Funding 2019-V LTD/LLC	0.16%	16,500,000
79	n/a	Barclays Bank Plc	0.16%	188,005
80	AMAT	Applied Materials, Inc.	0.16%	112,264
81	SCHW	The Charles Schwab Corporation	0.16%	207,814
82	GS.14 04.25.25 0001	Goldman Sachs International	0.15%	19,916
83	FCNCA	First Citizens BancShares, Inc.	0.15%	8,530
84	BAX	Baxter International Inc.	0.15%	459,633
85	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.15%	15,300,000
86	MCO	Moody's Corporation	0.15%	32,819
87	EQIX	Equinix, Inc.	0.15%	18,721
88	ABBSL.2021-2A A	AB BSL CLO 2 LTD	0.15%	15,000,000
89	CCI	Crown Castle Inc.	0.15%	144,690
90	AMS: KPN	Koninklijke KPN N.V.	0.15%	3,556,075
91	SRE	Sempra	0.14%	210,249
92	HES	Hess Corporation	0.14%	93,469
93	AIZ	Assurant, Inc.	0.14%	70,158
94	JPM.0 04.23.25 DmtM	J.P. Morgan Structured Products B.V.	0.14%	43,218
95	MIZUHO.13.51 05.09.25	Mizuho Markets Cayman LP	0.14%	196,647
96	LON: BA	BAE Systems plc	0.14%	713,622
97	SSNC	SS&C Technologies Holdings, Inc.	0.14%	170,888
98	CLVR.2021-2A B	AIG CLO 2021-2 LLC	0.14%	14,000,000
99	SBAC	SBA Communications Corporation	0.14%	64,271
100	NEE	NextEra Energy, Inc.	0.14%	199,415
101	JPM.0 05.15.25 DMUK	J.P. Morgan Structured Products B.V.	0.14%	197,800
102	BNP.0.842 04.16.25	BNP Paribas Issuance BV	0.14%	28,483
103	AEP	American Electric Power Company, Inc.	0.14%	128,593
104	TYO: 6273	SMC Corporation	0.13%	39,000
105	TSX: T	TELUS Corporation	0.13%	959,287
106	CMCSA	Comcast Corporation	0.13%	370,964
107	WWICK.2024-4A A1	WARWICK CAPITAL CLO 4 LTD	0.13%	13,500,000
108	TICP.2018-12A CR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc	0.13%	13,450,000
109	LHX	L3Harris Technologies, Inc.	0.13%	64,947
110	SOCGEN.9.68 04.24.25	Societe Generale S.A.	0.13%	87,557
111	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.13%	13,474,152
112	BME: AENA	Aena S.M.E., S.A.	0.13%	56,932
113	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.13%	13,200,000
114	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.13%	13,280,000
115	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.13%	13,101,274
116	BAC.V3.705 04.24.28	Bank of America Corp.	0.13%	13,129,000
117	n/a	CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt	0.13%	10,045,859
118	SHMLT.2022-SH1 A1A	SPRUCE HILL MORTGAGE LOAN TRUST 2022-SH1	0.12%	13,384,045
119	GCAT.2022-NQM3 A1	GCAT 2022-NQM3 TRUST	0.12%	12,969,991
120	TSX: TRP	TC Energy Corporation	0.12%	271,159
121	MTB	M&T Bank Corporation	0.12%	71,617
122	LON: TW	Taylor Wimpey plc	0.12%	9,140,822
123	BNP.0.851965 05.08.25	BNP Paribas Issuance BV	0.12%	189,100
124	BNP.0.807254 04.22.25	BNP Paribas Issuance BV	0.12%	29,390
125	DBGS.2024-SBL A	DBGS 2024-SBL MORTGAGE TRUST	0.12%	12,500,000
126	n/a	GBP/USD Purchased	0.12%	12,465,284
127	MEDIND.L 10.23.28 6	Medline (Medline Borrower Lp) Tl	0.12%	12,480,503
128	LON: BP	BP p.l.c.	0.12%	2,196,553
129	BX.2021-NWM A	BX TRUST 2021-NWM	0.12%	12,383,447
130	CM.22.45 04.17.25	Canadian Imperial Bank of Commerce	0.12%	94,100
131	TD.16.04 05.01.25	The Toronto-Dominion Bank	0.12%	22,938
132	LON: BATS	British American Tobacco p.l.c.	0.12%	296,346
133	n/a	Bmo Capital Markets Corp	0.12%	12,973
134	MIZUHO.19.22 04.25.25	Mizuho Markets Cayman LP	0.12%	134,265
135	FIS	Fidelity National Information Services, Inc.	0.12%	161,757
136	CM.12.45 04.28.25	Canadian Imperial Bank of Commerce	0.12%	23,398
137	KHC	The Kraft Heinz Company	0.12%	393,288
138	ETR	Entergy Corporation	0.11%	138,709
139	EXC	Exelon Corporation	0.11%	250,799
140	KSL.2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2	0.11%	11,530,000
141	CM.15.65 04.11.25	Canadian Imperial Bank of Commerce	0.11%	46,592
142	MDT	Medtronic plc	0.11%	126,901
143	n/a	Morgan Stanley & Co Llc	0.11%	6,100
144	LDOS	Leidos Holdings, Inc.	0.11%	84,066
145	n/a	Bmo Capital Markets Corp	0.11%	51,567
146	FNF	Fidelity National Financial, Inc.	0.11%	172,797
147	ALIANT.L 09.19.31 18	Alliant Holdings Tl	0.11%	11,210,938
148	BRDGS.2021-1A A1A	BRIDGE STREET CLO II LTD	0.11%	11,000,000
149	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.11%	10,900,000
150	CSCO	Cisco Systems, Inc.	0.10%	175,250
151	TDG.L 02.28.31 31	Transdigm (Transdigm Inc) Tl-J	0.10%	10,874,452
152	CTSH	Cognizant Technology Solutions Corporation	0.10%	141,031
153	n/a	Fmbt_24-Fblu A 144A	0.10%	10,700,000
154	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC	0.10%	10,740,000
155	LON: NG	National Grid plc	0.10%	815,085
156	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.10%	10,600,000
157	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.10%	10,600,000
158	n/a	Barclays Bank Plc	0.10%	62,394
159	LBA.2024-BOLT A	LBA TRUST 2024-BOLT	0.10%	10,560,000
160	DOC	Healthpeak Properties, Inc.	0.10%	519,450
161	AMSR.2021-SFR3 F	AMSR TRUST	0.10%	11,000,000
162	LBMLT.2006-4 1A	Long Beach Mortgage Loan Trust	0.10%	19,969,515
163	C.0 04.24.25 D3tE	Citigroup Global Markets Holdings Inc.	0.10%	21,014
164	MFRA.2023-NQM2 A1	MFA 2023-NQM2 TRUST	0.10%	10,521,544
165	WBOX.2019-1A BRR	Whitebox CLO I Ltd.	0.10%	10,265,000
166	LON: WPP	WPP plc	0.10%	1,356,594
167	CL	Colgate-Palmolive Company	0.10%	108,403
168	RSG	Republic Services, Inc.	0.10%	41,842
169	MIDO.2024-14A A1	MIDOCEAN CREDIT CLO XIV LTD	0.10%	10,000,000
170	CIFC.2019-6A BR	CIFC FUNDING 2019-VI LTD	0.10%	10,000,000
171	APID.2022-40A AR	APIDOS CLO XL LTD	0.10%	10,000,000
172	GNRT.2024-17A A1	GENERATE CLO 17 LTD	0.10%	10,000,000
173	VICI	VICI Properties Inc.	0.10%	310,128
174	MA	Mastercard Incorporated	0.10%	18,439
175	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD	0.10%	10,060,000
176	JPM.0 04.07.25 DN0O	J.P. Morgan Structured Products B.V.	0.10%	91,200
177	CM.24.9 04.17.25	Canadian Imperial Bank of Commerce	0.10%	274,100
178	PROG.2021-SFR8 G	PROGRESS RESIDENTIAL TRUST	0.09%	10,000,000
179	BNP.0.724583 04.10.25	BNP Paribas Issuance BV	0.09%	47,900
180	CIFC.2021-1A CR	CIFC FUNDING 2021-1 LTD	0.09%	9,500,000
181	STAG	STAG Industrial, Inc.	0.09%	265,710
182	GLM.2017-1A CR3	Goldentree Loan Management US CLO 1 Ltd.	0.09%	9,500,000
183	LH	Labcorp Holdings Inc.	0.09%	40,907
184	CM.22.2 04.17.25	Canadian Imperial Bank of Commerce	0.09%	275,700
185	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.09%	9,400,000
186	AIG	American International Group, Inc.	0.09%	109,131
187	CSX	CSX Corporation	0.09%	319,496
188	MIZUHO.19.12 04.25.25	Mizuho Markets Cayman LP	0.09%	45,135
189	AMSR.2020-SFR2 I	AMSR TRUST	0.09%	9,400,000
190	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.09%	9,295,326
191	PPL	PPL Corporation	0.09%	258,199
192	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2	0.09%	9,300,000
193	n/a	Royal Bank Of Canada	0.09%	54,513
194	n/a	Barclays Bank Plc	0.09%	47,049
195	XEL	Xcel Energy Inc.	0.09%	131,531
196	COMM.2015-CR23 B	Commercial Mortgage Trust 2015-Ccre23	0.09%	9,520,000
197	BNP.0.577597 04.25.25	BNP Paribas Issuance BV	0.09%	15,887
198	STCP.2023-3A A1R	SYCAMORE TREE CLO 2023-3 LTD	0.09%	9,000,000
199	GS.13.25 05.02.25	Goldman Sachs International	0.09%	59,445
200	BKPRK.2019-1A B1RR	Buckhorn Park Clo	0.09%	9,000,000
201	EA	Electronic Arts Inc.	0.09%	62,592
202	n/a	Morgan Stanley & Co Llc	0.09%	26,555
203	TSX: CNR	Canadian National Railway Company	0.09%	92,256
204	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC	0.09%	8,940,000
205	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF	0.09%	8,893,000
206	COAST.2023-2HTL D	COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL	0.09%	8,900,000
207	n/a	Barclays Bank Plc	0.09%	26,877
208	UBS.15 04.28.25 0000	UBS AG, London Branch	0.09%	116,000
209	n/a	Bmo Capital Markets Corp	0.08%	22,789
210	JW.2024-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO	0.08%	8,750,000
211	WTW	Willis Towers Watson Public Limited Company	0.08%	25,895
212	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.08%	8,600,000
213	CSMC.2022-LION A	CSMC 2022-LION	0.08%	8,800,000
214	LW	Lamb Weston Holdings, Inc.	0.08%	162,798
215	n/a	Royal Bank Of Canada	0.08%	259,869
216	n/a	Morgan Stanley & Co Llc	0.08%	308,777
217	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST	0.08%	8,630,000
218	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	9,822,000
219	LNG	Cheniere Energy, Inc.	0.08%	37,184
220	JPM.0 04.25.25 E01b	J.P. Morgan Structured Products B.V.	0.08%	32,897
221	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.08%	9,694,000
222	MIZUHO.39.07 04.25.25	Mizuho Markets Cayman LP	0.08%	373,195
223	n/a	HILTON GARDEN INN WAIKIKI 05/31/29 CML Prvt	0.08%	8,500,000
224	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST	0.08%	8,500,000
225	GSMS.2023-FUN A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN	0.08%	8,480,000
226	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST	0.08%	8,310,000
227	n/a	Royal Bank Of Canada	0.08%	59,658
228	DUK	Duke Energy Corporation	0.08%	69,129
229	BACR.0 05.12.25 0000	Barclays Bank plc	0.08%	236,200
230	VERUS.2022-3 A1	VERUS SECURITIZATION TRUST 2022-3	0.08%	8,868,553
231	TD.23.18 05.01.25	The Toronto-Dominion Bank	0.08%	119,400
232	BNP.0.837083 04.10.25	BNP Paribas Issuance BV	0.08%	277,800
233	IRM	Iron Mountain Incorporated	0.08%	96,918
234	n/a	Morgan Stanley & Co Llc	0.08%	127,600
235	DNB	Dun & Bradstreet Holdings, Inc.	0.08%	927,275
236	n/a	Royal Bank Of Canada	0.08%	92,000
237	DBALT.2007-OA4 3A1	Deutsche Alt A Securities Mortgage Loan Trust	0.08%	9,706,502
238	D	Dominion Energy, Inc.	0.08%	147,329
239	FE	FirstEnergy Corp.	0.08%	204,342
240	n/a	Morgan Stanley & Co Llc	0.08%	14,942
241	n/a	Morgan Stanley & Co Llc	0.08%	26,295
242	PPG	PPG Industries, Inc.	0.08%	74,567
243	KKR.18 CR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc	0.08%	8,050,000
244	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.08%	8,160,169
245	WMABS.2006-HE5 1A	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust	0.08%	10,785,581
246	OCP.2020-20A B1R	OCP CLO 2020-20 LTD	0.08%	8,000,000
247	n/a	TRSWAP: IBXXLLTR INDEX	0.08%	8,000,000
248	GS.11.75 04.18.25	Goldman Sachs International	0.08%	29,592
249	WFCM.2016-LC25 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.08%	8,320,000
250	n/a	Royal Bank Of Canada	0.08%	125,800
251	ELV	Elevance Health, Inc.	0.08%	17,895
252	BX.2024-VLT4 A	BX TRUST 2024-VLT4	0.07%	7,780,000
253	BNP.1.62988 04.28.25	BNP Paribas Issuance BV	0.07%	92,101
254	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.07%	6,898,000
255	n/a	Bmo Capital Markets Corp	0.07%	77,573
256	RRAM.2024-28RA A1R	RR 28 LTD	0.07%	7,500,000
257	n/a	Morgan Stanley & Co Llc	0.07%	95,503
258	PLMRS.2024-3A A	PALMER SQUARE CLO 2024-3 LTD	0.07%	7,500,000
259	n/a	CML LAKE TAHOE RESORT HOTEL 10-26 CML Prvt	0.07%	7,532,000
260	ISPIM.V9.125 PERP	Intesa Sanpaolo S.p.A.	0.07%	6,078,000
261	SO	The Southern Company	0.07%	82,094
262	BXP	BXP, Inc.	0.07%	112,081
263	SEE	Sealed Air Corporation	0.07%	260,253
264	n/a	CASH COLLATERAL USD XBAML	0.07%	7,516,000
265	DNB.L 01.18.29 10	Dun & Bradstreet (Dun & Bradstreet Tl-B2	0.07%	7,524,504
266	WRLDPY.L 01.31.31 6	Worldpay (Boost Newco Bwr Llc) Tl-B2	0.07%	7,547,468
267	BGCLO.2021-3A BR	BIRCH GROVE CLO 3 LTD	0.07%	7,500,000
268	EVRG	Evergy, Inc.	0.07%	108,056
269	n/a	Bmo Capital Markets Corp	0.07%	56,975
270	BACR.0 04.07.25 MTOH	Barclays Bank plc	0.07%	1,317,900
271	n/a	Barclays Bank Plc	0.07%	112,549
272	n/a	EUR/USD Purchased	0.07%	7,338,796
273	PLMRS.2021-4A B	Palmer Square Clo 2021-4 Ltd / Llc	0.07%	7,250,000
274	RAD.2021-15A B	RAD CLO 15 LTD	0.07%	7,250,000
275	n/a	Ice: (Vz)	0.07%	7,197,000
276	BX.2024-BRBK A	BX TRUST 2024-BRBK	0.07%	7,280,000
277	SOCGEN.9.66 05.05.25	Societe Generale S.A.	0.07%	15,775
278	JPM.0 04.24.25 MTON	J.P. Morgan Structured Products B.V.	0.07%	177,700
279	JPM.0 04.11.25 F12R	J.P. Morgan Structured Products B.V.	0.07%	25,935
280	VZ	Verizon Communications Inc.	0.07%	159,625
281	BX.2021-NWM B	BX TRUST 2021-NWM	0.07%	7,261,021
282	DTM	DT Midstream, Inc.	0.07%	74,902
283	UBS.14.8 04.28.25	UBS AG, London Branch	0.07%	200,986
284	BX.2021-VINO F	BX COMMERCIAL MORTGAGE TRUST	0.07%	7,227,500
285	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.07%	7,190,000
286	n/a	Royal Bank Of Canada	0.07%	43,280
287	BNP.0.887975 04.23.25	BNP Paribas Issuance BV	0.07%	29,162
288	BNP.0.919511 04.22.25	BNP Paribas Issuance BV	0.07%	42,525
289	SOCGEN.14.83 05.02.25	Societe Generale S.A.	0.07%	34,680
290	JPM.0 04.30.25 MTP2	J.P. Morgan Structured Products B.V.	0.07%	73,061
291	n/a	Morgan Stanley & Co Llc	0.07%	86,913
292	GNRT.2A AR2	GENERATE CLO 2 LTD	0.07%	7,065,000
293	n/a	Barclays Bank Plc	0.07%	158,402
294	n/a	CML PROJECT SPIDER 6-DEC-2029 CML Prvt	0.07%	7,100,000
295	AGL.2023-27A A	AGL CORE CLO 27 LTD	0.07%	7,000,000
296	CAVU.2021-1A AR	Trimaran Cavu 2021-1 Ltd / Llc	0.07%	7,000,000
297	PLMRS.2021-3A B	Palmer Square Clo 2021-3 Ltd / Llc	0.07%	7,000,000
298	ANCHC.2020-15A AR	ANCHORAGE CAPITAL CLO 15 LTD	0.07%	7,000,000
299	BCC.2022-1A C	Bain Capital Credit CLO 2022-1 Ltd / LLC	0.07%	7,000,000
300	PLMRS.2019-1A A2R	PALMER SQUARE 2019-1 LTD	0.07%	7,000,000
301	n/a	Barclays Bank Plc	0.07%	157,900
302	SPG	Simon Property Group, Inc.	0.07%	42,314
303	n/a	Barclays Bank Plc	0.07%	22,753
304	C.V4.786 03.04.29	Citigroup Inc.	0.07%	6,983,000
305	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc And At Tl-B	0.07%	7,010,869
306	SIXST.2021-17A BR	Sixth Street Clo XVII Ltd / Llc	0.07%	7,000,000
307	n/a	FRONERI (FRONERI US INC) TL-B4	0.07%	7,023,190
308	ULTI.L 02.10.31 9	Ukg (Ukg Inc) Tl-B	0.07%	6,981,156
309	DLTR	Dollar Tree, Inc.	0.07%	92,714
310	GCTI.L 01.30.32 17	Genesys (Genesys Cloud Services) Tl-B	0.07%	7,027,191
311	JPM.0 05.15.25 0000	J.P. Morgan Structured Products B.V.	0.07%	30,100
312	EXE.5.375 03.15.30	Expand Energy Corp.	0.07%	6,967,000
313	DG	Dollar General Corporation	0.07%	78,909
314	LON: AGR	Assura Plc	0.07%	11,585,482
315	n/a	Barclays Bank Plc	0.07%	165,255
316	HONO.2021-LULU A	HONO 2021-LULU MORTGAGE TRUST	0.07%	7,000,000
317	RTX	RTX Corporation	0.07%	51,987
318	TAH.2019-SFR1 E	Tricon American Homes 2019-Sfr1	0.07%	7,000,000
319	n/a	Bmo Capital Markets Corp	0.07%	83,491
320	ZAYO.L 03.09.27 1	Zayo Group Holding / Front Range Tl-B	0.07%	7,338,808
321	TD.27.33 05.01.25	The Toronto-Dominion Bank	0.07%	80,600
322	BX.2022-LBA6 A	BX TRUST 2022-LBA6	0.06%	6,710,000
323	PRIMA.2016-6A C	PRIMA CAPITAL CRE SECURITIZATION LTD	0.06%	6,916,519
324	CWALT.2006-OA8 1A1	Alternative Loan Trust 2006-Oa8	0.06%	7,449,015
325	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR	0.06%	6,550,000
326	ARE	Alexandria Real Estate Equities, Inc.	0.06%	71,803
327	SHR.2024-LXRY A	SHR TRUST 2024-LXRY	0.06%	6,600,000
328	CM.13.3 05.02.25	Canadian Imperial Bank of Commerce	0.06%	22,093
329	TICP.2017-7A CR	Ticp Clo Ltd	0.06%	6,500,000
330	CARVL.2021-1A B	Carval Clo Iv Ltd / Llc	0.06%	6,500,000
331	PEG	Public Service Enterprise Group Incorporated	0.06%	79,636
332	ATHENA.L 02.15.29 7	Athenahealth Group Inc Tl-B	0.06%	6,631,106
333	n/a	Bmo Capital Markets Corp	0.06%	65,558
334	SOCGEN.18.01 05.05.25	Societe Generale S.A.	0.06%	46,100
335	n/a	Barclays Bank Plc	0.06%	46,137
336	n/a	Barclays Bank Plc	0.06%	55,881
337	COST	Costco Wholesale Corporation	0.06%	6,851
338	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Service Tl-B	0.06%	6,477,404
339	GWR.L 04.10.31 3	Project Giona (Genesee & Wyoming I Tl-B	0.06%	6,502,928
340	BAC.V3.593 07.21.28 GMTN	Bank of America Corp.	0.06%	6,526,000
341	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2	0.06%	6,675,755
342	CWALT.2007-OA3 1A1	Alternative Loan Trust 2006-Hy12	0.06%	7,011,474
343	ASSPAR.L 02.14.31 22	Assuredpartners (Assuredptnrs Inc) Tl-B	0.06%	6,415,588
344	IFF	International Flavors & Fragrances Inc.	0.06%	82,595
345	MS.V4.654 10.18.30	Morgan Stanley	0.06%	6,313,000
346	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc Tl-B	0.06%	6,488,009
347	ETR: SIE	Siemens Aktiengesellschaft	0.06%	27,812
348	n/a	Bmo Capital Markets Corp	0.06%	17,000
349	n/a	Royal Bank Of Canada	0.06%	96,514
350	BX.2021-XL2 F	BX COMMERCIAL MORTGAGE TRUST	0.06%	6,300,000
351	VOYA	Voya Financial, Inc.	0.06%	92,292
352	TSX: ENB	Enbridge Inc.	0.06%	141,261
353	PARA	Paramount Global	0.06%	521,758
354	FKH.2022-SFR2 E1	FIRSTKEY HOMES 2022-SFR2 TRUST	0.06%	6,382,000
355	NYC.2024-3ELV A	NYC TRUST 2024-3ELV	0.06%	6,179,297
356	CCCS.L 01.23.32 3	Ccc Intelligent Solutions Inc. Tl-B	0.06%	6,222,362
357	CZR.L 02.06.31 4	Caesars (Caesars Entrtnmt Inc) Tl-B1	0.06%	6,253,576
358	n/a	Taurus Law130 Securities S.r.l.	0.06%	5,736,924
359	GS.17.64 04.10.25	Goldman Sachs International	0.06%	19,000
360	n/a	Morgan Stanley & Co Llc	0.06%	9,987
361	AMS: PHIA	Koninklijke Philips N.V.	0.06%	242,401
362	TD.12.45 04.24.25	The Toronto-Dominion Bank	0.06%	26,725
363	SOCGEN.24.17 04.30.25	Societe Generale S.A.	0.06%	18,560
364	PAIA.2021-2A C	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD	0.06%	6,000,000
365	n/a	Barclays Bank Plc	0.06%	23,338
366	LON: LMP	LondonMetric Property Plc	0.06%	2,564,555
367	PPMC.2020-4A AR	PPM CLO 4 LTD	0.06%	6,000,000
368	MDPK.2019-33A BR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc	0.06%	6,000,000
369	n/a	Morgan Stanley & Co Llc	0.06%	49,455
370	n/a	Royal Bank Of Canada	0.06%	57,683
371	WELLI.2025-4A A	WELLINGTON MANAGEMENT CLO 4 LTD	0.06%	6,000,000
372	CIFC.2014-4RA A1A2	CIFC Funding 2014-IV-R LTD / LLC	0.06%	6,000,000
373	n/a	Royal Bank Of Canada	0.06%	23,833
374	SOCGEN.25.65 04.25.25	Societe Generale S.A.	0.06%	98,954
375	n/a	Royal Bank Of Canada	0.06%	64,900
376	n/a	Morgan Stanley & Co Llc	0.06%	34,664
377	LNT	Alliant Energy Corporation	0.06%	92,908
378	BELRON.L 10.16.31 13	Belron (Belron Finance 2019 Llc) Tl-B	0.06%	5,996,042
379	UBS.9.9 05.01.25	UBS AG, London Branch	0.06%	19,614
380	SWX: UHR	The Swatch Group AG	0.06%	34,800
381	n/a	Morgan Stanley & Co Llc	0.06%	88,069
382	n/a	Morgan Stanley & Co Llc	0.06%	11,704
383	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA	0.06%	5,905,000
384	FKH.2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.06%	6,000,000
385	THYELE.L 04.30.30 10	Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B	0.06%	5,956,146
386	C.0 04.23.25 E11b	Citigroup Global Markets Holdings Inc.	0.06%	41,699
387	TIBX.L 03.24.31 11	Cloud Softwar (Cloud Sw Group Inc) Tl-B	0.06%	5,973,712
388	NVDA	NVIDIA Corporation	0.06%	54,328
389	HPQ	HP Inc.	0.06%	212,508
390	n/a	GBP/USD Purchased	0.06%	4,550,000
391	n/a	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	0.06%	5,866,000
392	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.06%	5,644,000
393	TIBX.L 03.29.29 12	Citrix (Cloud Software Group Inc) Tl-B1	0.06%	5,890,232
394	APD	Air Products and Chemicals, Inc.	0.06%	19,764
395	AHMA.2006-3 1A1	American Home Mortgage Assets Trust 2005-2	0.06%	7,041,495
396	JPM.0 04.07.25 DN0P	J.P. Morgan Structured Products B.V.	0.06%	771,000
397	FDX	FedEx Corporation	0.06%	23,782
398	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.06%	5,449,000
399	CHNGE.2022-3 A1	CHNGE MORTGAGE TRUST 2022-3	0.06%	5,749,697
400	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	0.06%	5,299,000
401	SAMI.2006-AR6 2A1	Structured Asset M	0.06%	8,029,863
402	n/a	Morgan Stanley & Co Llc	0.06%	15,544
403	n/a	COHESITY (CLOVER HOLDINGS 2 LLC) TL-B	0.06%	5,796,000
404	PCG.4.55 07.01.30	Pacific Gas and Electric Company	0.06%	5,838,000
405	LON: RTO	Rentokil Initial plc	0.06%	1,270,493
406	CM.31 04.22.25	Canadian Imperial Bank of Commerce	0.06%	46,047
407	APTV	Aptiv PLC	0.05%	95,714
408	DB.V10 PERP	Deutsche Bank AG	0.05%	4,400,000
409	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF	0.05%	5,660,000
410	CABKSM.V7.5 PERP	Caixabank S.A.	0.05%	4,800,000
411	TD.22.09 05.08.25	The Toronto-Dominion Bank	0.05%	68,700
412	TD.22.65 05.01.25	The Toronto-Dominion Bank	0.05%	68,700
413	KEY.V6.401 03.06.35	KeyCorp	0.05%	5,314,000
414	n/a	Morgan Stanley & Co Llc	0.05%	49,660
415	TSX: PPL	Pembina Pipeline Corporation	0.05%	140,071
416	PDD	PDD Holdings Inc.	0.05%	47,313
417	n/a	CML TERRANEA RESORT 01-JANUARY-202 CML Prvt	0.05%	5,600,000
418	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.05%	5,568,689
419	n/a	Royal Bank Of Canada	0.05%	16,555
420	COR	Cencora, Inc.	0.05%	20,023
421	SAMI.2006-AR4 3A1	Structured Asset Mortgage Investments Inc	0.05%	6,413,665
422	SSNC.L 05.09.31 24	Ss&C (Ss&C Technologies Inc) Tl-B8	0.05%	5,530,343
423	MCK	McKesson Corporation	0.05%	8,204
424	TRGP	Targa Resources Corp.	0.05%	27,516
425	BX.2021-LBA GV	BX TRUST	0.05%	5,638,474
426	MIZUHO.16.05 04.01.25	Mizuho Markets Cayman LP	0.05%	82,055
427	SOLV.5.45 03.13.31	Solventum Corp.	0.05%	5,381,000
428	AVB	AvalonBay Communities, Inc.	0.05%	25,585
429	KMI	Kinder Morgan, Inc.	0.05%	192,347
430	PUGLLC.L 03.15.30 6	Stubhub (Stubhub Holdco Sub Llc) Tl-B	0.05%	5,501,440
431	CHANEX.L 12.02.30 16	Charter Next (Charter Next Gen Inc Tl	0.05%	5,478,986
432	PNW	Pinnacle West Capital Corporation	0.05%	57,257
433	APH	Amphenol Corporation	0.05%	82,678
434	SOCGEN.11.24 04.25.25	Societe Generale S.A.	0.05%	13,506
435	n/a	Morgan Stanley & Co Llc	0.05%	23,012
436	NZE: AIA	Auckland International Airport Limited	0.05%	1,168,626
437	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC	0.05%	5,163,000
438	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC	0.05%	5,300,000
439	n/a	Barclays Bank Plc	0.05%	45,913
440	WHTCAP.L 10.31.29 5	White Cap (White Cap Supply Hold) Tl B	0.05%	5,535,064
441	n/a	CHOBANI (CHOBANI LLC) TL-B	0.05%	5,359,409
442	ORCL.2.95 04.01.30	Oracle Corp.	0.05%	5,702,000
443	HUSKYI.L 02.15.29 3	Husky (Husky Injection Molding Sys Tl-B	0.05%	5,349,632
444	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	67,005
445	n/a	Morgan Stanley & Co Llc	0.05%	30,581
446	AMT	American Tower Corporation	0.05%	24,391
447	CI	The Cigna Group	0.05%	16,122
448	KOS	Kosmos Energy Ltd.	0.05%	2,324,670
449	EDF.V3.375 PERP	Electricite de France SA	0.05%	5,200,000
450	n/a	GBP/USD Purchased	0.05%	4,080,000
451	MIZUHO.22.82 05.05.25	Mizuho Markets Cayman LP	0.05%	38,700
452	HIG	The Hartford Insurance Group, Inc.	0.05%	42,436
453	WMG.L 01.24.31 13	Wmg Acquisition Corp Tl-J	0.05%	5,270,602
454	n/a	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	0.05%	5,306,000
455	BRO	Brown & Brown, Inc.	0.05%	42,100
456	CREART.L 10.01.31 10	Caa (Creative Artists Agency Llc) Tl-B	0.05%	5,243,804
457	C.0 05.15.25 0M1M	Citigroup Global Markets Holdings Inc.	0.05%	117,900
458	AMWINS.L 01.30.32 10	Amwins (Amwins Group Inc) Tl-B	0.05%	5,258,820
459	SNDPT.2022-1A B	SOUND POINT CLO XXXIII LTD	0.05%	5,200,000
460	BNP.V7.75 PERP 144A	BNP Paribas SA	0.05%	5,011,000
461	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH	0.05%	5,194,304
462	SOCGEN.20.41 04.25.25	Societe Generale S.A.	0.05%	7,537
463	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.05%	5,347,000
464	GEN.L 09.12.29 6	Nortonlifelock (Gen Digital Inc) Tl-B1	0.05%	5,203,599
465	LORCAT.5.75 04.30.29 REGS	Lorca Telecom Bondco S.A.U.	0.05%	4,589,000
466	MAA	Mid-America Apartment Communities, Inc.	0.05%	30,722
467	PAYX	Paychex, Inc.	0.05%	33,278
468	EBR: ELI	Elia Group SA/NV	0.05%	59,188
469	CG	The Carlyle Group Inc.	0.05%	117,515
470	BNP.V6.875 PERP	BNP Paribas SA	0.05%	4,400,000
471	JKHY	Jack Henry & Associates, Inc.	0.05%	27,894
472	HAS	Hasbro, Inc.	0.05%	82,714
473	n/a	CAD/USD Purchased	0.05%	5,083,518
474	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.05%	4,932,000
475	CIFC.2024-3A B	CIFC FUNDING 2024-III LTD	0.05%	5,000,000
476	GL	Globe Life Inc.	0.05%	38,517
477	BALLY.2024-22A A1A	BALLYROCK CLO 22 LTD	0.05%	5,000,000
478	CGMS.2021-6A A1R	CARLYLE US CLO 2021-6 LTD	0.05%	5,000,000
479	CANYC.2017-1A CR	Canyon 2017-1 Clo Ltd	0.05%	5,000,000
480	CLVR.2021-2A C	AIG CLO 2021-2 LLC	0.05%	5,000,000
481	RCITY.2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1	0.05%	5,000,000
482	TYO: 6301	Komatsu Ltd.	0.05%	175,900
483	SPCLO.2024-4A A1	SILVER POINT CLO 4 LTD	0.05%	5,000,000
484	DCLO.2024-6A A1	DIAMETER CAPITAL CLO 6 LTD	0.05%	5,000,000
485	CGMS.2019-3A A2RR	CARLYLE US CLO 2019-3 LTD	0.05%	5,000,000
486	ANCHC.2022-25A C	ANCHORAGE CAPITAL CLO 25 LTD	0.05%	5,000,000
487	SOCGEN.17.91 05.05.25	Societe Generale S.A.	0.05%	38,400
488	WELLI.2024-3A A1	WELLINGTON MANAGEMENT CLO 3 LTD	0.05%	5,000,000
489	INVCO.2022-1A C	INVESCO CLO 2022-1 LTD	0.05%	5,000,000
490	BRDGS.2021-1A A2	BRIDGE STREET CLO II LTD	0.05%	5,000,000
491	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD	0.05%	5,000,000
492	TD.27.03 05.01.25	The Toronto-Dominion Bank	0.05%	58,300
493	OAKC.2020-6A B1R2	OHA CREDIT FUNDING 6 LTD	0.05%	5,000,000
494	AMZN	Amazon.com, Inc.	0.05%	26,535
495	PLMRS.2021-3A C	Palmer Square Clo 2021-3 Ltd / Llc	0.05%	5,000,000
496	BCC.2022-1A B	Bain Capital Credit CLO 2022-1 Ltd / LLC	0.05%	5,000,000
497	MCLO.2020-15A A1R3	MARATHON CLO 2020-15 LTD	0.05%	5,000,000
498	SPEAK.2017-4A CR	SIGNAL PEAK CLO 4 LTD	0.05%	5,000,000
499	REG	Regency Centers Corporation	0.05%	68,220
500	BX.2021-MFM1 F	BX TRUST 2021-MFM1	0.05%	5,068,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	58.62%
Stocks	22.97%
Cash	16.55%
Not Classified	1.51%
Other	0.34%

Sector Breakdown

Sector	% Weight
Other	87.36%
Real Estate	2.51%
Financials	1.66%
Industrials	1.59%
Health Care	1.33%
Information Technology	1.32%
Utilities	1.23%
Consumer Staples	0.79%
Energy	0.75%
Communication Services	0.60%
Consumer Discretionary	0.60%
Materials	0.26%

Country Breakdown

Sector	% Weight
United States	48.99%
Other	36.35%
XS	6.39%
United Kingdom	1.28%
France	0.85%
China	0.48%
Spain	0.44%
Switzerland	0.40%
Taiwan	0.37%
XA	0.34%
Australia	0.33%
India	0.32%
Germany	0.29%
Canada	0.26%
Korea	0.25%
Mexico	0.21%
Japan	0.19%
Ireland	0.18%
Belgium	0.18%
Brazil	0.17%
Hong Kong	0.16%
Denmark	0.16%
Italy	0.15%
Netherlands	0.12%
United Arab Emirates	0.12%
Saudi Arabia	0.12%
Sweden	0.11%
Singapore	0.08%
Portugal	0.08%
Indonesia	0.07%
South Africa	0.07%
Finland	0.07%
Thailand	0.06%
Qatar	0.03%
Israel	0.03%
Panama	0.03%
Greece	0.03%
Viet Nam	0.03%
Cayman Islands	0.03%
Curaçao	0.03%
Malaysia	0.03%
Kuwait	0.02%
Macao	0.02%
Poland	0.02%
Hungary	0.02%
New Zealand	0.02%
Egypt	0.01%
Norway	0.01%