BLDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	6.37%	52,189,494
2	BATAX	BlackRock Allc Trgt Sctzd TR	5.55%	4,748,824
3	BBGPX	BlackRock Mortgage-Backed Secs K	4.90%	5,033,392
4	n/a	Jpy/Usd Future (Cme) Sep 25	3.46%	4,175,000,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.42%	743,531
6	BHEIX	BlackRock High Equity Income Fund	2.38%	662,676
7	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.84%	284,261
8	n/a	Cash Offset	1.33%	10,892,602
9	DGRO	iShares Core Dividend Growth ETF	0.72%	88,333
10	n/a	CASH COLLATERAL USD JPFFT	0.71%	5,796,000
11	n/a	Spclo_24-5A B 144A	0.62%	5,000,000
12	MSFT	Microsoft Corporation	0.55%	8,860
13	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc	0.43%	3,450,000
14	AVGO	Broadcom Inc.	0.33%	9,197
15	SOCGEN.8.59 09.15.25	Societe Generale S.A.	0.33%	5,305
16	DCLO.2022-3A A2R	Diameter Capital CLO 3 Ltd.	0.31%	2,500,000
17	DCLO.2022-3A A1R	Diameter Capital CLO 3 Ltd.	0.31%	2,500,000
18	GLM.2017-1A CR3	Goldentree Loan Management US CLO 1 Ltd.	0.31%	2,500,000
19	CIFC.2019-5A A1R2	Cifc Fdg Ltd 2019-5r2 FRN	0.29%	2,400,000
20	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC	0.28%	2,227,000
21	C.0 09.15.25 GM7A	Citigroup Global Markets Holdings Inc.	0.27%	2,923
22	GOOGL	Alphabet Inc.	0.26%	10,190
23	LON: AZN	AstraZeneca PLC	0.26%	13,296
24	META	Meta Platforms, Inc.	0.26%	2,842
25	SPCLO.2022-1A BR	Silver Point Clo 1 Ltd.	0.25%	2,000,000

Showing 25 of 1964 holdings

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As of Aug 31, 2025

Asset Allocation