BLADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBGPX	BlackRock Mortgage-Backed Secs K	6.24%	6,316,143
2	BATAX	BlackRock Allocation Target Shrs Ser A	5.66%	4,748,824
3	TSTXX	BlackRock Liquidity Funds - T-Fund	5.56%	44,519,922
4	n/a	Jpy/Usd Future (Cme) Sep 25	3.50%	4,050,000,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.48%	743,531
6	BHEIX	BlackRock High Equity Income Fund	2.91%	813,678
7	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.87%	284,261
8	n/a	CASH COLLATERAL USD JPFFT	0.72%	5,759,000
9	n/a	E-mini S&P 500 Future Sept 25	0.66%	17
10	n/a	Spclo_24-5A B 144A	0.63%	5,000,000
11	MSFT	Microsoft Corporation	0.57%	9,260
12	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc	0.43%	3,450,000
13	DGRO	iShares Core Dividend Growth ETF	0.38%	47,151
14	n/a	Ubs Ag (London Branch)	0.37%	6,062
15	AVGO	Broadcom Inc.	0.33%	9,609
16	DCLO.2022-3A A1R	Diameter Capital CLO 3 Ltd.	0.32%	2,500,000
17	DCLO.2022-3A A2R	Diameter Capital CLO 3 Ltd.	0.32%	2,500,000
18	GLM.2017-1A CR3	Goldentree Loan Management US CLO 1 Ltd.	0.32%	2,500,000
19	META	Meta Platforms, Inc.	0.31%	3,397
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.30%	67,000
21	n/a	Royal Bank Of Canada	0.30%	15,652
22	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC	0.28%	2,227,000
23	GCBSL.2024-77A B	GOLUB CAP PARTNERS CLO 77B LTD/LLC	0.26%	2,000,000
24	AGL.2024-36A B	AGL CORE CLO 36 LTD	0.26%	2,000,000
25	LON: AZN	AstraZeneca PLC	0.26%	14,763

As of Jun 30, 2025

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