BLADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	10.31%	80,504,892
2	BBGPX	BlackRock Mortgage-Backed Securities Fund Class K	7.80%	7,690,320
3	BATAX	BlackRock Allocation Target Shares Series A Portfolio	5.79%	4,748,824
4	BHEIX	BlackRock High Equity Income Fund	4.74%	1,318,568
5	n/a	Cash Offset	4.49%	35,099,458
6	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.91%	284,261
7	DGRO	iShares Core Dividend Growth ETF	1.89%	239,517
8	n/a	Jpy/Usd Future (Cme) Jun 25	1.88%	2,200,000,000
9	n/a	Gbp/Usd Future (Cme) Jun 25	1.30%	10,248,106
10	BFRKX	BlackRock Floating Rate Income Fund Class K	1.08%	886,893
11	n/a	CASH COLLATERAL USD JPFFT	0.97%	7,592,000
12	n/a	Spclo_24-5A B 144A	0.65%	5,000,000
13	MSFT	Microsoft Corporation	0.41%	8,562
14	DCLO 2022-3A A1R	Diameter Capital Clo Ld 2021-3	0.32%	2,500,000
15	DCLO 2022-3A A2R	Diameter Capital Clo Ld 2021-3	0.32%	2,500,000
16	GLM 2017-1A CR3	Goldentree Loan Management US CLO 1 Ltd.	0.32%	2,500,000
17	n/a	Royal Bank Of Canada	0.31%	10,907
18	BNP 0.48334 04.25.25	BNP Paribas Issuance BV	0.30%	6,108
19	BAYNGR 6.125 11.21.26 144A	Bayer US Finance LLC	0.30%	2,227,000
20	PEMEX 6.875 08.04.26	Petroleos Mexicanos	0.29%	2,221,000
21	PLMRS 2021-4A A	Palmer Square Clo 2021-4 Ltd / Llc	0.26%	2,000,000
22	CIFC 2019-5A A1R1	CIFC Funding 2019-V LTD/LLC	0.26%	2,000,000
23	RRAM 2021-15A A2	RR 15 LTD	0.26%	2,000,000
24	CIFC 2020-3A BR	CIFC FUNDING 2020-III LTD	0.26%	2,000,000
25	SPCLO 2022-1A BR	Silver Point Clo 1 Ltd. / Silver Point Clo 1 LLC	0.26%	2,000,000
26	GCBSL 2024-77A B	GOLUB CAPITAL PARTNERS CLO 77 B LTD	0.26%	2,000,000
27	AGL 2024-36A B	AGL CORE CLO 36 LTD	0.26%	2,000,000
28	EXE 5.375 03.15.30	Expand Energy Corp.	0.24%	1,907,000
29	C 0 04.24.25 D3tD	Citigroup Global Markets Holdings Inc.	0.24%	3,214
30	LON: AZN	AstraZeneca PLC	0.24%	12,730
31	MS V5.23 01.15.31	Morgan Stanley	0.23%	1,784,000
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.23%	65,000
33	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund	0.22%	1,742,000
34	C V4.786 03.04.29	Citigroup Inc.	0.21%	1,669,000
35	UNH	UnitedHealth Group Incorporated	0.21%	3,192
36	n/a	TRSWAP: IBXXLLTR INDEX	0.21%	1,625,000
37	n/a	Morgan Stanley & Co Llc	0.21%	15,141
38	META	Meta Platforms, Inc.	0.21%	2,841
39	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc.	0.21%	1,596,000
40	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	0.21%	1,538,000
41	GOOGL	Alphabet Inc.	0.20%	10,245
42	WMT	Walmart Inc.	0.20%	17,742
43	TXN	Texas Instruments Incorporated	0.20%	8,664
44	BALLY 2024-27A A1A	BALLYROCK CLO 27 LTD	0.20%	1,500,000
45	JPM V4.203 07.23.29	JPMorgan Chase & Co.	0.20%	1,534,000
46	CIFC 2019-5A A2RS	CIFC Funding 2019-V LTD/LLC	0.19%	1,500,000
47	OAKC 2020-6A AR2	OHA CREDIT FUNDING 6 LTD	0.19%	1,500,000
48	PPMC 2021-5A A	Ppm Clo 5 Ltd/Llc	0.19%	1,500,000
49	MEDIND L 10.23.28 6	Medline (Medline Borrower Lp) Tl	0.19%	1,503,504
50	n/a	TRSWAP: IBXXLLTR INDEX	0.19%	1,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	74.80%
Cash	12.46%
Stocks	11.30%
Not Classified	0.86%
Other	0.59%

Sector Breakdown

Sector	% Weight
Other	93.56%
Information Technology	1.21%
Health Care	1.07%
Financials	0.98%
Real Estate	0.75%
Industrials	0.68%
Consumer Staples	0.52%
Consumer Discretionary	0.42%
Communication Services	0.33%
Energy	0.24%
Materials	0.15%
Utilities	0.09%

Country Breakdown

Sector	% Weight
United States	53.37%
Other	39.54%
XS	2.63%
United Kingdom	0.96%
XA	0.75%
France	0.73%
Switzerland	0.38%
Ireland	0.24%
Taiwan	0.23%
Spain	0.16%
Canada	0.13%
Denmark	0.12%
Sweden	0.11%
Japan	0.10%
Singapore	0.09%
Portugal	0.09%
Mexico	0.08%
Netherlands	0.08%
Indonesia	0.06%
Australia	0.05%
Belgium	0.04%
Germany	0.03%
Hong Kong	0.02%
Korea	0.01%