BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)

BSIKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	20.96%	8,403,691,075
2	FNCL.6 12.11	Federal National Mortgage Association	16.12%	6,376,257,000
3	FNCL.3.5 12.11	Federal National Mortgage Association	6.71%	2,965,714,506
4	n/a	GBP/USD Purchased	5.60%	2,246,788,508
5	FNCL.4.5 12.11	Federal National Mortgage Association	4.44%	1,851,819,714
6	n/a	2Y Rtp 3.418000 16-Sep-2025 2	4.38%	2,900,430,000
7	TSTXX	BlackRock Liquidity Funds - T-Fund	2.26%	907,106,524
8	n/a	2Y Rtp 3.441000 23-Sep-2025 2	2.20%	1,484,660,000
9	n/a	1Y Rtp 4.300000 12-Feb-2025 1	1.04%	820,852,378
10	n/a	Usd C Hkd P @7.500000 Eo	0.86%	424,290,000
11	n/a	EUR/USD Purchased	0.86%	325,834,000
12	n/a	Usd C Hkd P @7.500000 Eo	0.85%	419,340,000
13	n/a	Sep25 Sfru5 P @ 95.25	0.80%	8,491
14	n/a	EUR/USD Purchased	0.79%	316,276,612
15	n/a	2Y Rtp 4.070000 10-Jan-2025 2	0.70%	795,890,000
16	n/a	1Y Rtp 4.300000 20-Feb-2025 1	0.66%	535,379,637
17	n/a	EUR/USD Purchased	0.63%	252,369,398
18	n/a	5Y Rtp 3.225000 14-Feb-2025 5	0.62%	299,521,320
19	n/a	CASH COLLATERAL USD XMS	0.57%	227,637,000
20	n/a	5Y Rtp 3.959000 16-Oct-2025 5	0.56%	618,950,000
21	IRISH.2.6 10.18.34	Ireland (Republic Of)	0.55%	206,401,417
22	n/a	Sep25 Sfru5 P @ 95	0.55%	8,491
23	n/a	CASH COLLATERAL USD BZUFT	0.53%	211,796,000
24	IBIT	iShares Bitcoin Trust ETF	0.44%	3,228,142
25	n/a	Usd C Hkd P @7.500000 Eo	0.44%	210,200,000
26	n/a	Usd C Hkd P @7.500000 Eo	0.44%	210,100,000
27	n/a	JPY/USD Purchased	0.44%	174,917,662
28	n/a	EUR/USD Purchased	0.43%	172,440,831
29	n/a	USD/INR Purchased	0.42%	169,248,741
30	n/a	1Y Rtp 4.585000 12-Feb-2025 1	0.41%	820,852,378
31	FN.MA5472	Federal National Mortgage Association	0.41%	159,564,453
32	B.0 02.06.25	United States Treasury Bills	0.41%	165,000,000
33	n/a	PLN/USD Purchased	0.40%	162,057,526
34	IGB.7.37 10.23.28	India (Republic of)	0.40%	13,274,400,000
35	n/a	Dec24 Spy C @ 605.000000	0.40%	6,599
36	n/a	EUR/USD Purchased	0.38%	153,292,376
37	n/a	EUR/USD Purchased	0.37%	148,707,359
38	n/a	10Y Rtp 3.670000 23-Dec-2024 10	0.37%	250,992,400
39	T.3 08.15.52	United States Treasury Bonds	0.36%	186,365,000
40	IGB.7.18 08.14.33	India (Republic of)	0.34%	11,000,000,000
41	n/a	EUR/USD Purchased	0.34%	127,170,064
42	SPGB.2.8 05.31.26	Spain (Kingdom of)	0.33%	122,950,000
43	n/a	Jan25 Spy C @ 605.000000	0.32%	4,000
44	n/a	USD/INR Purchased	0.32%	127,960,000
45	n/a	INR/USD Purchased	0.32%	10,780,630,000
46	n/a	USD/INR Purchased	0.32%	10,780,630,000
47	n/a	INR/USD Purchased	0.32%	127,585,799
48	SAGB.8 01.31.30 2030	South Africa (Republic of)	0.32%	2,317,586,313
49	n/a	Dec24 Spy C @ 606.000000	0.31%	4,950
50	n/a	BRL/USD Purchased	0.31%	124,661,529
51	JGB.1.5 09.20.43 186	Japan (Government Of)	0.31%	19,404,000,000
52	n/a	10Y Rtp 3.700000 02-Jan-2025 10	0.31%	242,395,000
53	n/a	5Y Rtr 2.050000 17-Dec-2024 5	0.30%	253,121,000
54	DBHNGR.V0.95 PERP	Deutsche Bahn Finance GmbH (Berlin)	0.30%	115,600,000
55	n/a	Deriv Usd Balance With R93535 Cme	0.30%	119,974,872
56	n/a	INR/USD Purchased	0.30%	118,583,484
57	n/a	Resort Cmntys Loanco 144A FRN	0.29%	109,763,569
58	n/a	KRW/USD Purchased	0.29%	115,535,045
59	n/a	1Y Rtp 4.580000 20-Feb-2025 1	0.28%	535,379,637
60	POLGB.5.75 04.25.29 0429	Poland (Republic of)	0.28%	429,864,000
61	HROTTA.11 03.31.31	HR Ottawa LP	0.28%	99,478,000
62	n/a	EUR/USD Purchased	0.27%	110,082,680
63	n/a	KRW/USD Purchased	0.27%	152,458,890,000
64	n/a	10Y Rtp 3.750000 25-Mar-2025 10	0.27%	240,187,000
65	JGB.1.3 12.20.43 187	Japan (Government Of)	0.27%	17,330,050,000
66	n/a	Usd C Inr P @84.5000 Eo	0.27%	169,180,000
67	n/a	HKD/USD Purchased	0.26%	106,187,173
68	EU.3.375 10.05.54 UFA	European Union	0.26%	95,330,000
69	RPGB.6.25 02.28.29 R518	Philippines (Republic Of)	0.26%	6,117,900,000
70	n/a	5Y Rtp 4.000000 16-Jan-2025 5	0.26%	299,226,100
71	SPGB.0 05.31.25	Spain (Kingdom of)	0.26%	99,240,000
72	n/a	SCDS: (VZ)	0.26%	103,065,513
73	FHR.5458 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.25%	100,416,410
74	n/a	EUR/USD Purchased	0.25%	99,356,287
75	n/a	EUR/USD Purchased	0.25%	98,522,755
76	n/a	USD/BRL Purchased	0.25%	590,205,713
77	n/a	JPY/USD Purchased	0.24%	97,805,826
78	n/a	EUR/USD Purchased	0.24%	90,483,181
79	SPGB.3.5 05.31.29	Spain (Kingdom of)	0.24%	84,640,000
80	FHR.5467 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.24%	94,521,473
81	n/a	Deriv Usd Balance With R93538 Ice	0.23%	89,258,665
82	SPGB.3.25 04.30.34	Spain (Kingdom of)	0.23%	83,221,000
83	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.23%	81,672,000
84	n/a	2Y Rtp 4.000000 24-Dec-2024 2	0.23%	205,591,000
85	FNR.2024-94 FB	Federal National Mortgage Association	0.22%	89,307,600
86	n/a	Landsea Homes Corp 4A2 Sen Notes Prvt	0.22%	78,968,000
87	n/a	5Y Rtp 4.100000 22-Apr-2025 5	0.22%	247,417,400
88	COLTES.6 04.28.28 B	Colombia (Republic Of)	0.22%	413,491,800,000
89	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of)	0.22%	83,140,000
90	n/a	5Y Rtp 4.000000 20-Jan-2025 5	0.22%	242,415,000
91	INDOGB.6.625 02.15.34 100	Indonesia (Republic of)	0.21%	1,345,340,000,000
92	n/a	Westbay 4A2 Notes Prvt	0.21%	80,958,000
93	BPLN.V3.25 PERP	BP Capital Markets PLC	0.21%	78,842,000
94	n/a	SCDS: (VZ)	0.21%	82,029,000
95	n/a	HKD/USD Purchased	0.21%	83,709,532
96	n/a	Dec24 Hyg C @ 80.000000	0.21%	19,077
97	n/a	USD/HKD Purchased	0.21%	648,734,372
98	n/a	USD/HKD Purchased	0.21%	648,583,982
99	n/a	USD/HKD Purchased	0.21%	83,550,263
100	n/a	USD/HKD Purchased	0.21%	83,550,263
101	n/a	USD/HKD Purchased	0.21%	644,922,887
102	n/a	USD/HKD Purchased	0.21%	83,007,000
103	FR.SD8464	Federal Home Loan Mortgage Corp.	0.21%	80,617,388
104	SESGFP.V2.875 PERP	SES S.A.	0.21%	83,100,000
105	n/a	USD/JPY Purchased	0.20%	82,106,249
106	AJAXM.2021-F A	AJAX MORTGAGE LOAN TRUST	0.20%	82,341,660
107	n/a	USD/JPY Purchased	0.20%	12,105,506,546
108	n/a	MXN/USD Purchased	0.20%	80,145,097
109	n/a	COP/USD Purchased	0.20%	79,868,155
110	n/a	2Y Rtp 4.300000 17-Jan-2025 2	0.20%	499,170,040
111	n/a	ZAR/USD Purchased	0.20%	79,039,092
112	n/a	Fhlmc_5448 Cf	0.20%	79,084,130
113	n/a	EUR/USD Purchased	0.20%	78,557,213
114	n/a	IDR/USD Purchased	0.20%	78,462,217
115	n/a	USD/JPY Purchased	0.20%	78,234,143
116	n/a	EUR/USD Purchased	0.19%	77,879,264
117	n/a	EUR/USD Purchased	0.19%	77,263,366
118	n/a	EUR/USD Purchased	0.19%	77,256,861
119	n/a	EUR/USD Purchased	0.19%	72,455,989
120	BAC.V5.518 10.25.35	Bank of America Corp.	0.19%	76,044,000
121	n/a	2Y Rtp 4.600000 13-Jun-2025 2	0.19%	483,699,000
122	n/a	CNH/USD Purchased	0.19%	75,629,081
123	n/a	DAVIDSON HOMES PREF EQUITY Prvt	0.19%	80,902
124	n/a	THB/USD Purchased	0.19%	75,269,678
125	n/a	USD/JPY Purchased	0.19%	11,246,620,704
126	n/a	CASH COLLATERAL USD XMS	0.19%	74,984,573
127	n/a	SCDS: (BAC)	0.19%	74,356,000
128	n/a	SCDS: (MS)	0.19%	74,356,000
129	n/a	CZK/USD Purchased	0.19%	74,535,690
130	n/a	SCDS: (GS)	0.19%	74,356,000
131	BAYNGR.V6.625 09.25.83 NC5	Bayer AG	0.18%	63,300,000
132	n/a	ICE: (CDX.NA.HY.41.V2)	0.18%	67,169,025
133	n/a	3Y Rtr 3.725000 05-May-2025 3	0.18%	334,000,000
134	n/a	SCDS: (VZ)	0.18%	71,764,000
135	n/a	AUD/USD Purchased	0.18%	72,842,160
136	n/a	CNH/USD Purchased	0.18%	72,665,942
137	FNR.2024-91 FA	Federal National Mortgage Association	0.18%	71,359,999
138	n/a	JPY CASH(Alpha Committed)	0.18%	10,631,883,381
139	n/a	10Y Rtp 3.670000 23-Dec-2024 10	0.18%	121,173,000
140	BARC.2023-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.18%	69,139,263
141	n/a	MXN CASH(Alpha Committed)	0.17%	1,415,248,638
142	n/a	Jan25 Fvh5 C @ 107	0.17%	945
143	FNR.2024-38 FE	Federal National Mortgage Association	0.17%	69,455,118
144	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.17%	1,810,597
145	n/a	USD/ZAR Purchased	0.17%	1,230,512,262
146	n/a	COP/USD Purchased	0.16%	66,105,943
147	IGB.6.54 01.17.32	India (Republic of)	0.16%	5,529,400,000
148	IGB.7.18 07.24.37	India (Republic of)	0.16%	5,303,800,000
149	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.16%	66,299,000
150	n/a	USD/CNH Purchased	0.16%	472,549,530
151	n/a	CASH COLLATERAL USD GSCFT	0.16%	64,675,000
152	n/a	USD/MXN Purchased	0.16%	1,317,831,623
153	n/a	5Y Rtr 3.600000 17-Dec-2024 5	0.16%	248,706,098
154	n/a	5Y Rtr 3.600000 17-Dec-2024 5	0.16%	248,565,057
155	THAIGB.3.45 06.17.43	Thailand (Kingdom Of)	0.16%	1,952,293,000
156	n/a	Dec24 Spy C @ 615.000000	0.16%	5,000
157	SO.V1.875 09.15.81	Southern Co.	0.16%	63,922,000
158	n/a	USD/MYR Purchased	0.16%	279,978,885
159	n/a	ZAR/USD Purchased	0.16%	62,412,835
160	n/a	INR CASH(Alpha Committed)	0.16%	5,259,893,742
161	SMB.2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.16%	60,996,498
162	n/a	Usd C Sgd P @1.335000 Eo	0.15%	98,363,000
163	TII.2.125 04.15.29	United States Treasury Notes	0.15%	61,146,007
164	DBRI.0.1 04.15.26 I.L	Germany (Federal Republic Of)	0.15%	59,009,125
165	n/a	COREWEAVE 2ND ABL TL Prvt	0.15%	62,218,513
166	FHS.413 F26	Federal Home Loan Mortgage Corp.	0.15%	61,359,368
167	HBRLN.V2.4985 PERP NC5	Wintershall Dea Finance 2 B.V.	0.15%	59,800,000
168	n/a	NOK/SEK Purchased	0.15%	678,890,000
169	TTEFP.V1.625 PERP NC7	TotalEnergies SE	0.15%	60,900,000
170	n/a	THB/USD Purchased	0.15%	60,410,721
171	FNR.2024-30 FC	Federal National Mortgage Association	0.15%	60,259,512
172	n/a	3Y Rtp 4.400000 05-May-2025 3	0.15%	334,000,000
173	n/a	EUR/USD Purchased	0.15%	59,693,013
174	FHR.5478 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.15%	59,592,000
175	n/a	EUR/USD Purchased	0.15%	59,544,601
176	n/a	5Y Rtp 3.760000 06-Jan-2025 5	0.15%	124,545,643
177	n/a	PLN/USD Purchased	0.15%	59,005,388
178	n/a	EUR/USD Purchased	0.15%	58,715,349
179	UKT.0.5 10.22.61	United Kingdom of Great Britain and Northern Ireland	0.15%	152,686,556
180	n/a	EUR/USD Purchased	0.15%	58,620,033
181	n/a	5Y Rtr 3.650000 11-Jul-2025 5	0.15%	97,349,000
182	SIGB.3.375 05.01.34	Singapore (Republic of)	0.15%	74,332,000
183	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.15%	58,433,110
184	AJAXM.2021-G A	AJAX MORTGAGE LOAN TRUST	0.14%	59,279,474
185	n/a	EUR/USD Purchased	0.14%	57,879,096
186	CVS.6.05 06.01.54	CVS Health Corp	0.14%	55,355,000
187	n/a	USD/MXN Purchased	0.14%	57,843,299
188	n/a	Dream Finders Homes Inc Prvt	0.14%	58,891
189	FHR.5424 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.14%	57,204,548
190	n/a	Barc_24-Nqm3 A1 144A	0.14%	57,097,181
191	FHR.5480 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.14%	56,663,000
192	n/a	USD/MXN Purchased	0.14%	1,163,097,670
193	n/a	NOK/SEK Purchased	0.14%	627,725,000
194	n/a	AUD/USD Purchased	0.14%	56,656,283
195	n/a	USD/JPY Purchased	0.14%	8,484,023,990
196	n/a	GBP/USD Purchased	0.14%	44,178,000
197	FNR.2024-75 FC	Federal National Mortgage Association	0.14%	56,260,450
198	n/a	COREWEAVE SENIOR DD TL TL Prvt	0.14%	55,810,125
199	GS.V5.016 10.23.35	Goldman Sachs Group, Inc.	0.14%	56,050,000
200	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.14%	54,860,000
201	n/a	Usd C Cnh P @7.250000 Eo	0.14%	125,000,000
202	n/a	EUR/USD Purchased	0.14%	55,291,564
203	TERFIN.0 10.02.25 22	TER Finance Ltd	0.14%	58,596,000
204	POLGB.4.75 07.25.29 0729	Poland (Republic of)	0.14%	224,851,000
205	n/a	IDR/USD Purchased	0.14%	54,462,223
206	n/a	Jan25 Fvh5 C @ 107.5	0.14%	950
207	n/a	Jan25 Nky C @ 39000.000000	0.14%	560
208	SAGB.7 02.28.31 R213	South Africa (Republic of)	0.14%	1,076,421,859
209	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	0.14%	332,584
210	BAMIIM.3.875 09.18.26	Banco BPM S.p.A.	0.14%	49,840,000
211	n/a	CDS: (ITRAXX.XO.42.V2 35-100%)	0.13%	42,497,000
212	n/a	GBP/USD Purchased	0.13%	54,083,933
213	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.13%	51,777,000
214	ENIIM.V2.625 PERP NC5.	Eni SpA	0.13%	50,300,000
215	n/a	PROJECT BOND SERIES E-1 Prvt	0.13%	296,396
216	n/a	3Y Rtr 3.300000 22-Apr-2025 3	0.13%	333,800,000
217	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.13%	50,894,000
218	T.2.9 12.04.26 GBP	AT&T Inc	0.13%	41,509,000
219	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.13%	97,729,078
220	BRITEL.V1.874 08.18.80	British Telecommunications PLC	0.13%	49,015,000
221	T.4.5 11.15.54	United States Treasury Bonds	0.13%	50,000,000
222	n/a	ZAR/USD Purchased	0.13%	51,031,439
223	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.13%	633,153
224	n/a	Dec24 Spx C @ 5800.000000	0.13%	97
225	n/a	Usdcnh Digi C @ 7.35	0.13%	2,952,460
226	n/a	3Y Rtp 4.100000 22-Apr-2025 3	0.13%	250,150,000
227	n/a	Dec24 Tpx C @ 2650.000000	0.12%	442
228	TERFIN.0 01.02.25 21	TER Finance Ltd	0.12%	50,000,000
229	n/a	MXN/USD Purchased	0.12%	49,336,902
230	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico	0.12%	237,392,700,000
231	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of)	0.12%	1,722,960,000
232	n/a	PROJECT SASE - SERIES E CONV PREF Prvt	0.12%	9,274,836
233	AJAXM.2023-A A1	AJAX MORTGAGE LOAN TRUST 2023-A	0.12%	52,236,317
234	BA.7.008 05.01.64 144A	The Boeing Company	0.12%	44,752,000
235	KTB.3 09.10.29 2909	Korea (Republic Of)	0.12%	66,915,120,000
236	FHR.5330 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.12%	48,543,606
237	NGGLN.V1.625 12.05.79	NGG Finance PLC	0.12%	45,185,000
238	n/a	USD/INR Purchased	0.12%	48,209,256
239	n/a	PHP/USD Purchased	0.12%	2,813,452,000
240	n/a	EUR/USD Purchased	0.12%	45,000,000
241	n/a	FINDANGO FINANCE SL Prvt	0.12%	45,000,000
242	n/a	THB/USD Purchased	0.12%	1,618,785,000
243	n/a	CASH COLLATERAL USD XGS	0.12%	47,032,000
244	n/a	ZAR/USD Purchased	0.12%	46,990,127
245	UBS.2.583 09.23.27 EMTN	UBS Switzerland AG	0.12%	44,030,000
246	BMW.F 06.05.26 EMTN	BMW International Investment B.V.	0.12%	43,700,000
247	REPHUN.4 07.25.29 6Y	Hungary (Republic Of)	0.12%	42,600,000
248	TD.3.191 02.16.29 EMtn	The Toronto-Dominion Bank	0.11%	41,620,000
249	n/a	5Y Rtp 3.900000 20-Feb-2025 5	0.11%	127,467,699
250	SPGB.2.9 10.31.46	Spain (Kingdom of)	0.11%	45,767,000
251	n/a	EUR/USD Purchased	0.11%	45,385,922
252	MS.F 03.19.27 *	Morgan Stanley	0.11%	42,400,000
253	C.V3.75 05.14.32 EMTN	Citigroup Inc.	0.11%	40,700,000
254	LLOYDS.V1.875 01.15.26	Lloyds Banking Group PLC	0.11%	35,119,000
255	SPGB.3.45 07.30.66	Spain (Kingdom of)	0.11%	42,500,000
256	VCLT	Vanguard Long-Term Corporate Bond ETF	0.11%	570,850
257	FHR.5425 FK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.11%	44,729,530
258	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC	0.11%	30,725,000
259	n/a	CZK/USD Purchased	0.11%	44,683,616
260	n/a	Womchi Converts	0.11%	44,216,855
261	n/a	EUR/USD Purchased	0.11%	44,402,662
262	n/a	EUR/USD Purchased	0.11%	44,320,923
263	HSBC.V2.256 11.13.26 DIP	HSBC Holdings PLC	0.11%	35,500,000
264	n/a	PEN/USD Purchased	0.11%	43,888,193
265	n/a	THB/USD Purchased	0.11%	1,500,000,000
266	META.5.4 08.15.54	Meta Platforms Inc	0.11%	42,118,000
267	n/a	PHP/USD Purchased	0.11%	43,522,238
268	n/a	SOLARIS (SOLARIS ENER INFRA LLC) TL-B	0.11%	43,531,000
269	GNR.2024-125 HF	Government National Mortgage Association	0.11%	43,170,904
270	n/a	CNH/USD Purchased	0.11%	309,050,564
271	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of)	0.11%	646,006,000,000
272	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.11%	1,780,566
273	DB.3.625 11.23.26 EMTN	Deutsche Bank S.A. Espanola Unipersonal (Db)	0.11%	39,400,000
274	n/a	USD/MXN Purchased	0.11%	869,435,945
275	WLNFP.4.125 09.12.28 EMTN	Worldline SA	0.11%	40,500,000
276	MEDIND.L 10.23.28 6	Medline (Medline Borrower Lp) Tl	0.11%	42,228,866
277	n/a	EUR/USD Purchased	0.11%	42,432,252
278	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C	0.11%	45,305,650
279	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited	0.11%	41,860,980
280	REPSM.V2.5 PERP	Repsol International Finance B.V.	0.11%	40,425,000
281	n/a	SCDS: (ET)	0.10%	41,240,000
282	CZGB.5 09.30.30 150	Czech (Republic of)	0.10%	927,540,000
283	n/a	USD/HKD Purchased	0.10%	41,602,167
284	n/a	USD/HKD Purchased	0.10%	322,774,573
285	n/a	Lessen Inc.	0.10%	43,058,340
286	AJAXM.2022-B A1	AJAX MORTGAGE LOAN TRUST 2022-B	0.10%	43,447,342
287	n/a	USD/THB Purchased	0.10%	1,397,123,567
288	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland	0.10%	37,892,516
289	n/a	GBP/USD Purchased	0.10%	32,000,000
290	STIP	iShares 0-5 Year TIPS Bond ETF	0.10%	401,690
291	n/a	Rmit_21-3 A 144A	0.10%	43,330,000
292	SANTAN.V4.625 10.18.27 EMTN	Banco Santander, S.A.	0.10%	36,700,000
293	CAVU.2022-1A AR	TRIMARAN CAVU 2022-1 LTD	0.10%	39,410,223
294	n/a	USD/INR Purchased	0.10%	39,730,000
295	n/a	USD/BRL Purchased	0.10%	39,728,259
296	n/a	USD/MXN Purchased	0.10%	39,728,259
297	n/a	USD/ZAR Purchased	0.10%	39,663,976
298	n/a	USD/BRL Purchased	0.10%	39,663,976
299	UBS.V2.125 10.13.26	UBS Group AG	0.10%	37,600,000
300	n/a	USD/TRY Purchased	0.10%	1,392,326,644
301	n/a	CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt	0.10%	30,989,818
302	KO.5.2 01.14.55	The Coca-Cola Company	0.10%	38,530,000
303	n/a	USD/IDR Purchased	0.10%	621,747,299,440
304	n/a	Sonder Secured Notes Prvt	0.10%	40,473,126
305	n/a	USD/MXN Purchased	0.10%	789,766,893
306	n/a	KRW/USD Purchased	0.10%	38,763,726
307	n/a	USD/MXN Purchased	0.10%	38,744,072
308	POLGB.2 08.25.36 CPI	Poland (Republic of)	0.10%	175,994,874
309	n/a	IDR/USD Purchased	0.10%	38,698,812
310	n/a	HKD/USD Purchased	0.10%	38,653,705
311	n/a	HKD/USD Purchased	0.10%	38,649,713
312	n/a	USD/COP Purchased	0.10%	171,327,376,844
313	n/a	GBP/USD Purchased	0.10%	30,254,560
314	SHR.2024-LXRY A	SHR TRUST 2024-LXRY	0.10%	38,145,000
315	X	United States Steel Corporation	0.10%	942,729
316	n/a	HKD/USD Purchased	0.10%	38,412,822
317	ATRM.13A AR	MADISON PARK FUNDING XLII, LTD	0.10%	38,131,516
318	MONTE.3.5 04.23.29	Banca Monte dei Paschi di Siena S.p.A.	0.10%	34,600,000
319	n/a	EUR/USD Purchased	0.10%	38,328,748
320	n/a	USD/SEK Purchased	0.10%	38,312,000
321	T.V2.875 PERP B	AT&T Inc	0.10%	35,800,000
322	INDOGB.6.875 04.15.29 101	Indonesia (Republic of)	0.10%	597,153,000,000
323	n/a	Usdcnh Digi C @ 7.35	0.10%	4,150,000
324	n/a	HKD/USD Purchased	0.09%	38,084,172
325	n/a	HKD/USD Purchased	0.09%	38,070,902
326	n/a	EUR/USD Purchased	0.09%	37,911,047
327	JUPIT.1X BR	Jupiter Mortgage No.1 Plc	0.09%	29,187,000
328	n/a	GBP CASH(Alpha Committed)	0.09%	29,695,284
329	n/a	Eur C Usd P @1.050000 Eo	0.09%	56,979,000
330	n/a	CNH/USD Purchased	0.09%	272,600,000
331	n/a	Usd P Inr C @84.0000 Eo	0.09%	169,180,000
332	MS.V5.32 07.19.35	Morgan Stanley	0.09%	36,324,000
333	OCT36.2018-1A A1	OCTAGON INVESTMENT PARTNERS 36 LTD	0.09%	36,887,849
334	n/a	USD/SGD Purchased	0.09%	49,619,350
335	FLG	Flagstar Financial, Inc.	0.09%	3,096,901
336	n/a	30Y Rtr 3.300000 22-Apr-2025 30	0.09%	100,513,500
337	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	0.09%	8,313,192
338	n/a	GBP/USD Purchased	0.09%	36,926,232
339	n/a	AUD/USD Purchased	0.09%	36,546,073
340	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland	0.09%	33,536,000
341	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.09%	34,565,000
342	n/a	Df Residential Iii Commit Prvt	0.09%	36,425,214
343	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.09%	36,228,000
344	TELEFO.5.375 02.02.26 EMTN	Telefonica Emisiones S.A.U.	0.09%	27,294,000
345	NSLT.2021-A B2	NELNET STUDENT LOAN TRUST 2021-A	0.09%	41,500,000
346	n/a	Bb Spain (Kingdom Of) 0.7 30-Apr-2 Bnpnr	0.09%	34,302,400
347	n/a	Eur P Usd C @1.020000 Eo	0.09%	249,685,700
348	AJAXM.2022-A A1	AJAX MORTGAGE LOAN TRUST 2022-A	0.09%	38,234,517
349	n/a	MERCIA A-2 9-APRIL-2026 CML Prvt	0.09%	28,574,098
350	BX.2024-VLT4 A	BX TRUST 2024-VLT4	0.09%	36,010,000
351	ICCREA.4 11.08.27 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	0.09%	33,040,000
352	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.09%	41,715,000
353	n/a	Bb Spain (Kingdom Of) 0.5 31-Oct-2 Bnpnr	0.09%	34,104,800
354	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.09%	36,141,000
355	HSBC.V1.75 07.24.27 -	HSBC Holdings PLC	0.09%	29,675,000
356	n/a	USD/CNH Purchased	0.09%	35,760,000
357	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V.	0.09%	31,900,000
358	n/a	USD/CNH Purchased	0.09%	35,546,000
359	n/a	EUR/AUD Purchased	0.09%	33,622,000
360	AMNTEC.L 09.29.31 3	Amentum (Amazon Holdco Inc) Tl-B	0.09%	35,713,000
361	n/a	EUR/AUD Purchased	0.09%	54,284,844
362	n/a	GBP/USD Purchased	0.09%	35,323,391
363	n/a	EUR/USD Purchased	0.09%	33,420,000
364	VW.5.5 12.07.26 EMTN	Volkswagen Financial Services N.V.	0.09%	26,400,000
365	EDPPL.V1.7 07.20.80	EDP-Energias de Portugal SA	0.09%	33,700,000
366	ACAFP.V5.75 11.29.27	Credit Agricole S.A.	0.09%	27,500,000
367	SANTAN.V3.625 09.27.26 EMTN	Banco Santander, S.A.	0.09%	32,900,000
368	n/a	SGD/USD Purchased	0.09%	35,030,650
369	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.09%	34,583,000
370	n/a	HKD CASH(Alpha Committed)	0.09%	272,209,845
371	CZGB.2.75 07.23.29 105	Czech (Republic of)	0.09%	858,500,000
372	n/a	NOK/SEK Purchased	0.09%	385,900,000
373	VW.F 03.27.26 EMTN	Volkswagen International Finance N.V.	0.09%	32,700,000
374	ORCL.5.55 02.06.53	Oracle Corp.	0.09%	34,270,000
375	BAYNGR.V5.5 09.13.54	Bayer AG	0.09%	32,400,000
376	CAVU.2024-1A A	TRIMARAN CAVU 2024-1 LTD	0.09%	34,750,000
377	OMFIT.2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.09%	33,293,000
378	n/a	USD/CNY Purchased	0.09%	248,466,540
379	AJAXM.2021-F C	AJAX MORTGAGE LOAN TRUST	0.09%	36,320,827
380	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD	0.09%	34,220,000
381	BRKS.L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	0.09%	35,590,919
382	BX.2024-BRBK A	BX TRUST 2024-BRBK	0.09%	34,140,000
383	n/a	SCDS: (F)	0.09%	29,343,000
384	ENBW.4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV	0.09%	29,730,000
385	TII.2.125 02.15.54	United States Treasury Bonds	0.09%	34,149,694
386	THAIGB.2.4 03.17.29	Thailand (Kingdom Of)	0.09%	1,150,569,000
387	n/a	Eur P Usd C @1.060000 Eo	0.09%	57,155,000
388	SPGB.3.15 04.30.33	Spain (Kingdom of)	0.08%	30,606,000
389	n/a	USD/BRL Purchased	0.08%	33,954,000
390	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST	0.08%	39,119,305
391	n/a	SGD/USD Purchased	0.08%	45,427,000
392	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	50,818,000
393	n/a	Pioneer Midco 144A Notes	0.08%	33,390,759
394	n/a	SGD/USD Purchased	0.08%	33,792,069
395	TD.2.776 09.03.27	The Toronto-Dominion Bank	0.08%	31,520,000
396	n/a	SCDS: (TCKBCN)	0.08%	28,419,104
397	SAGB.8.75 02.28.48 2048	South Africa (Republic of)	0.08%	719,659,000
398	SESAC.2019-1 A2	SESAC FINANCE LLC	0.08%	33,767,952
399	KSL.2023-HT D	KSL COMMERCIAL MORTGAGE TRUST 2023-HT	0.08%	33,396,164
400	POLGB.2.75 10.25.29 1029	Poland (Republic of)	0.08%	151,104,000
401	n/a	THB/USD Purchased	0.08%	33,445,619
402	n/a	Usd P Try C @40.50000 Eo	0.08%	33,164,000
403	n/a	USD/BRL Purchased	0.08%	198,017,351
404	n/a	BRL/USD Purchased	0.08%	197,272,740
405	n/a	COP/USD Purchased	0.08%	32,851,510
406	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC	0.08%	32,104,000
407	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.08%	40,089,000
408	n/a	Alibaba Group Holding Ltd.	0.08%	30,000,000
409	n/a	USD/CZK Purchased	0.08%	778,267,962
410	CSTL.2024-GATE A	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE	0.08%	32,830,000
411	n/a	COP/USD Purchased	0.08%	144,556,499,000
412	MBONO.7 09.03.26 M	Mexico (United Mexican States)	0.08%	6,739,744
413	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.08%	32,294,685
414	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.08%	30,128,000
415	n/a	PHP/USD Purchased	0.08%	32,176,475
416	n/a	Melange Commitment Prvt	0.08%	32,126,783
417	n/a	Flyr Series D Equity Prvt	0.08%	4,503,497
418	n/a	Usd C Cop P @4350.00 Eo	0.08%	40,272,000
419	n/a	Eurusd Digi P @ 1.0500 12/12/24	0.08%	1,748,256
420	ISPIM.V7.75 PERP	Intesa Sanpaolo S.p.A.	0.08%	28,100,000
421	n/a	EUR/USD Purchased	0.08%	30,192,000
422	SOFTBK.5.75 07.08.32	Softbank Group Corp.	0.08%	28,474,000
423	ENELIM.V1.375 PERP 6.5Y	Enel S.p.A.	0.08%	32,100,000
424	BARC.2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.08%	32,478,923
425	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.08%	31,104,514
426	n/a	USD/CNH Purchased	0.08%	31,690,000
427	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp Tl	0.08%	31,568,024
428	RENAUL.V2.625 02.18.30	RCI Banque S.A.	0.08%	29,500,000
429	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.08%	31,488,000
430	FHR.5470 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.08%	31,549,074
431	n/a	Deriv Eur Balance With R93538 Ice	0.08%	29,804,498
432	n/a	VEDANTA HOLDINGS MAURITIUS II LTD TL Prvt	0.08%	29,135,596
433	AJAXM.2021-D A	AJAX MORTGAGE LOAN TRUST	0.08%	32,063,113
434	FNR.2024-65 FT	Federal National Mortgage Association	0.08%	31,433,353
435	SAGB.8.75 01.31.44 2044	South Africa (Republic of)	0.08%	662,076,898
436	n/a	MASORANGE (LORCA FINCO PLC) TL-B3	0.08%	29,472,571
437	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd.	0.08%	29,500,000
438	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.08%	31,132,799
439	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	0.08%	26,300,000
440	n/a	USD/COP Purchased	0.08%	137,618,456,080
441	MBGGR.F 04.09.26 EMTN	Mercedes-Benz International Finance B.V.	0.08%	29,200,000
442	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc.	0.08%	34,686,000
443	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC	0.08%	29,669,000
444	VERITS.7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd	0.08%	31,329,000
445	n/a	MXN/USD Purchased	0.08%	627,345,937
446	n/a	PROJECT MERCHANT Prvt	0.08%	30,824,080
447	BAC.V2.015 02.13.26 MTN	Bank of America Corp.	0.08%	30,810,000
448	SPEGAR.L 12.11.28 4	Spectacle Gary/Hrni Holdings Llc Tl-B	0.08%	30,912,512
449	TTEFP.V3.369 PERP EMTN	TotalEnergies SE	0.08%	29,000,000
450	n/a	EUR/USD Purchased	0.08%	30,545,213
451	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc Tl-B	0.08%	30,303,870
452	CEDF.2021-14A AR	CEDAR FUNDING XIV CLO LTD	0.08%	30,050,000
453	n/a	Davidson Kempner Merchant Co-Inves Prvt	0.08%	30,326,615
454	n/a	MYR/USD Purchased	0.08%	30,269,095
455	TURKGB.37 02.18.26 2Y	Turkey (Republic of)	0.08%	971,526,000
456	HBRLN.4.357 10.03.32	Wintershall Dea Finance B.V.	0.08%	28,174,000
457	FWDGHD.8.4 04.05.29 REGS	FWD Group Holdings Ltd.	0.08%	28,117,000
458	INFLN.3.125 07.05.26 emtn	Informa PLC	0.08%	24,147,000
459	n/a	GALAPAGOS TL-A Prvt	0.07%	28,399,679
460	n/a	30Y Rtr 3.300000 23-Apr-2025 30	0.07%	80,688,055
461	n/a	PROJECT JARVIS EQUITY Prvt	0.07%	1,360,120
462	n/a	PHP/USD Purchased	0.07%	29,439,689
463	KHC.F 05.09.25	Kraft Heinz Foods Company	0.07%	27,700,000
464	n/a	INSTRUCTURE (ICON PARENT INC) 1L TL	0.07%	29,083,000
465	n/a	HILTON GARDEN INN WAIKIKI 05/31/29 CML Prvt	0.07%	29,100,000
466	BALY.L 10.02.28 1	Ballys Corporation Tl-B	0.07%	30,604,392
467	MGS.3.885 08.15.29 0219	Malaysia (Government Of)	0.07%	126,071,000
468	n/a	SCDS: (VZ)	0.07%	28,390,000
469	MGS.3.828 07.05.34 0419	Malaysia (Government Of)	0.07%	126,822,000
470	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH	0.07%	28,723,995
471	GOCAP.2024-71A A	GOLUB CAPITAL PARTNERS CLO 71(M)	0.07%	28,580,000
472	THAMES.4 06.19.27 EMTN	Thames Water Utilities Finance PLC	0.07%	27,434,000
473	NWG.V1.75 03.02.26 EMTN	NatWest Group PLC	0.07%	27,000,000
474	BSP.2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD	0.07%	28,750,000
475	n/a	PROJECT ENTERTAINMENT COMMON Prvt	0.07%	45,487
476	n/a	GBP/USD Purchased	0.07%	28,675,239
477	n/a	USD/JPY Purchased	0.07%	4,280,718,415
478	n/a	PROJECT MONTAGE EQUITY Prvt	0.07%	26,198,000
479	n/a	IDR/USD Purchased	0.07%	28,553,665
480	n/a	30Y Rtr 3.300000 25-Apr-2025 30	0.07%	80,834,822
481	n/a	USD/THB Purchased	0.07%	28,500,300
482	WLNFP.0 07.30.26	Worldline SA	0.07%	281,581
483	DANBNK.V2.25 01.14.28 EMTN	Danske Bank A/S	0.07%	23,500,000
484	n/a	EUR/USD Purchased	0.07%	28,397,440
485	BACR.F 05.08.28 EMTN	Barclays PLC	0.07%	26,700,000
486	DE.3.45 07.16.32 EMTN	John Deere Capital Corp.	0.07%	25,637,000
487	n/a	EUR/USD Purchased	0.07%	28,290,829
488	n/a	EUR/USD Purchased	0.07%	28,241,118
489	PCLF.2024-1 A	PCL Funding IX PLC	0.07%	22,145,000
490	AHPT.2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM	0.07%	28,130,000
491	BPCEGP.F 03.06.26 EMTn	BPCE SA	0.07%	26,400,000
492	AMGN.5.65 03.02.53	Amgen Inc.	0.07%	27,185,000
493	STT.F 06.15.47	State Street Corporation	0.07%	30,841,000
494	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A	0.07%	28,426,000
495	n/a	USD/HUF Purchased	0.07%	10,987,617,838
496	n/a	EUR/GBP Purchased	0.07%	26,423,000
497	n/a	USD/SGD Purchased	0.07%	37,311,929
498	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2	0.07%	27,926,854
499	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD	0.07%	27,647,438
500	n/a	EIS GROUP INC TL Prvt	0.07%	28,918,576

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.88%
Not Classified	3.09%
Other	2.50%
Stocks	1.41%
Cash	-5.88%

Sector Breakdown

Sector	% Weight
Other	98.29%
Energy	0.40%
Consumer Discretionary	0.30%
Industrials	0.21%
Health Care	0.20%
Information Technology	0.16%
Materials	0.12%
Real Estate	0.10%
Financials	0.07%
Communication Services	0.06%
Consumer Staples	0.06%
Utilities	0.03%

Country Breakdown

Sector	% Weight
United States	72.83%
Other	14.82%
XS	9.10%
Germany	0.80%
France	0.47%
Spain	0.39%
United Kingdom	0.35%
Greece	0.22%
Mexico	0.19%
Austria	0.17%
Belgium	0.12%
Italy	0.10%
Portugal	0.09%
Switzerland	0.08%
China	0.06%
Canada	0.06%
Cayman Islands	0.05%
Finland	0.03%
Bermuda	0.02%
Netherlands	0.01%
Japan	0.01%
Denmark	0.01%
Ireland	0.01%
Russian Federation	0.01%