BlackRock Balanced Fund Investor C Shares (MCCPX)

MCCPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	8.28%	130,946,978
2	n/a	JPY/EUR Purchased	4.23%	9,927,860,610
3	n/a	AUD/USD Purchased	3.92%	99,446,595
4	AAPL	Apple Inc.	2.85%	202,601
5	TSTXX	BlackRock Liquidity Funds - T-Fund	2.49%	39,323,802
6	MSFT	Microsoft Corporation	2.35%	99,098
7	T.0.25 09.30.25	United States Treasury Notes	2.21%	35,630,000
8	n/a	JPY/USD Purchased	2.09%	4,902,678,512
9	NVDA	NVIDIA Corporation	2.09%	304,846
10	n/a	Future on TOPIX	1.98%	176
11	AMZN	Amazon.com, Inc.	1.59%	131,914
12	T.2.25 02.15.52	United States Treasury Bonds	1.20%	30,000,000
13	IWD	iShares Russell 1000 Value ETF	1.14%	96,217
14	n/a	JPY/USD Purchased	1.06%	2,494,430,092
15	META	Meta Platforms, Inc.	1.03%	28,337
16	T.2.375 05.15.29	United States Treasury Notes	0.96%	16,000,000
17	T.1.875 02.28.29	United States Treasury Notes	0.94%	16,000,000
18	T.1.875 02.15.32	United States Treasury Notes	0.94%	17,000,000
19	T.1.125 05.15.40	United States Treasury Bonds	0.93%	23,000,000
20	n/a	CAD/USD Purchased	0.90%	20,503,680
21	B.0 07.31.25	United States Treasury Bills	0.84%	13,500,000
22	GOOGL	Alphabet Inc.	0.83%	84,528
23	T.2.25 05.15.41	United States Treasury Bonds	0.76%	16,000,000
24	T.2.5 03.31.27	United States Treasury Notes	0.74%	12,000,000
25	n/a	CASH COLLATERAL USD MLPFT	0.73%	11,511,991
26	BAC	Bank of America Corporation	0.65%	247,619
27	LON: SHEL	Shell plc	0.64%	279,058
28	CVX	Chevron Corporation	0.63%	59,550
29	HKG: 0700	Tencent Holdings Limited	0.61%	151,300
30	JPM	JPMorgan Chase & Co.	0.60%	38,745
31	SPGI	S&P Global Inc.	0.57%	17,693
32	T.4.375 08.15.43	United States Treasury Bonds	0.56%	9,100,000
33	ACN	Accenture plc	0.56%	28,328
34	T.3.875 08.15.34	United States Treasury Notes	0.56%	9,000,000
35	BKNG	Booking Holdings Inc.	0.56%	1,907
36	AXP	American Express Company	0.55%	32,232
37	GOOG	Alphabet Inc.	0.54%	55,026
38	PFE	Pfizer Inc.	0.54%	335,856
39	V	Visa Inc.	0.53%	24,030
40	ETR: DTE	Deutsche Telekom AG	0.52%	221,114
41	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.52%	298,000
42	TII.2.125 04.15.29	United States Treasury Notes	0.51%	7,816,667
43	FN.FS1334	Fnma Pass-Thru I	0.51%	10,130,813
44	CL	Colgate-Palmolive Company	0.51%	85,314
45	LLY	Eli Lilly and Company	0.49%	9,450
46	PNC	The PNC Financial Services Group, Inc.	0.49%	43,851
47	T.2.375 02.15.42	United States Treasury Bonds	0.47%	10,000,000
48	UNH	UnitedHealth Group Incorporated	0.47%	14,108
49	SWX: NOVN	Novartis AG	0.47%	66,815
50	SWX: ABBN	ABB Ltd	0.46%	143,576
51	B.0 08.21.25	United States Treasury Bills	0.46%	7,400,000
52	MCO	Moody's Corporation	0.45%	15,448
53	INTU	Intuit Inc.	0.45%	11,584
54	NOW	ServiceNow, Inc.	0.45%	8,926
55	TSX: WPM	Wheaton Precious Metals Corp.	0.43%	87,978
56	ETR: ALV	Allianz SE	0.43%	17,841
57	EPA: BNP	BNP Paribas SA	0.42%	80,415
58	NOC	Northrop Grumman Corporation	0.42%	12,990
59	TEL	TE Connectivity plc	0.41%	46,344
60	SGX: D05	DBS Group Holdings Ltd	0.41%	189,200
61	HD	The Home Depot, Inc.	0.41%	17,657
62	AVGO	Broadcom Inc.	0.40%	37,645
63	COST	Costco Wholesale Corporation	0.40%	6,632
64	TSLA	Tesla, Inc.	0.40%	24,163
65	CMCSA	Comcast Corporation	0.40%	169,594
66	HIG	The Hartford Insurance Group, Inc.	0.39%	49,643
67	WMT	Walmart Inc.	0.38%	68,129
68	QCOM	QUALCOMM Incorporated	0.38%	38,847
69	LON: BA	BAE Systems plc	0.38%	296,395
70	TYO: 8411	Mizuho Financial Group, Inc.	0.37%	216,700
71	n/a	JPY/EUR Purchased	0.37%	5,368,033
72	NFLX	Netflix, Inc.	0.37%	6,210
73	TSX: TRI	Thomson Reuters Corporation	0.36%	33,387
74	MS	Morgan Stanley	0.36%	49,318
75	TSN	Tyson Foods, Inc.	0.36%	89,459
76	MSI	Motorola Solutions, Inc.	0.35%	12,820
77	EPA: BN	Danone S.A.	0.35%	73,314
78	HKG: 1299	AIA Group Limited	0.35%	725,200
79	SCHW	The Charles Schwab Corporation	0.34%	69,461
80	MDT	Medtronic plc	0.34%	60,498
81	ADBE	Adobe Inc.	0.33%	13,759
82	BWA	BorgWarner Inc.	0.32%	176,377
83	ADP.1.7 05.15.28	Automatic Data Processing, Inc.	0.32%	5,380,000
84	TT	Trane Technologies plc	0.31%	14,554
85	ABBV	AbbVie Inc.	0.30%	22,877
86	C	Citigroup Inc.	0.30%	66,807
87	HKG: 9988	Alibaba Group Holding Limited	0.29%	275,900
88	BSX	Boston Scientific Corporation	0.29%	44,769
89	TT.3.8 03.21.29	Trane Technologies Financing Ltd.	0.28%	4,610,000
90	MRK	Merck & Co., Inc.	0.28%	49,115
91	VZ	Verizon Communications Inc.	0.27%	95,792
92	TYO: 6758	Sony Group Corporation	0.27%	172,500
93	TYO: 4502	Takeda Pharmaceutical Company Limited	0.27%	147,100
94	COP	ConocoPhillips	0.27%	40,171
95	T.0.625 08.15.30	United States Treasury Notes	0.27%	5,000,000
96	DD	DuPont de Nemours, Inc.	0.26%	55,478
97	DGELN.5.5 01.24.33	Diageo Capital PLC	0.26%	3,930,000
98	INDA	iShares MSCI India ETF	0.26%	79,229
99	INTU.1.65 07.15.30	Intuit Inc	0.26%	4,690,000
100	BMY	Bristol-Myers Squibb Company	0.26%	66,474
101	FN.CB1295	Fnma Pass-Thru I	0.25%	5,013,239
102	TRV	The Travelers Companies, Inc.	0.25%	15,040
103	NVDA.2 06.15.31	NVIDIA Corp.	0.25%	4,490,000
104	FN.MA4305	Federal National Mortgage Association	0.25%	4,912,365
105	T.3 02.15.47	United States Treasury Bonds	0.24%	5,000,000
106	PWR.2.9 10.01.30	Quanta Services, Inc.	0.24%	4,150,000
107	LON: TSCO	Tesco PLC	0.24%	875,070
108	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.24%	3,250,000
109	DAL	Delta Air Lines, Inc.	0.23%	83,468
110	G2.MA8098	Government National Mortgage Association	0.23%	4,053,020
111	TYO: 8035	Tokyo Electron Limited	0.23%	26,600
112	BIT: ENEL	Enel SpA	0.22%	435,671
113	IQV.5.7 05.15.28	Iqvia Inc	0.22%	3,350,000
114	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.22%	4,045,000
115	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc.	0.22%	4,076,000
116	KO.3 03.05.51	Coca-Cola Co (The)	0.22%	5,180,000
117	ICLR.6 05.08.34	ICON Investments Six DAC	0.22%	3,300,000
118	EPA: ENGI	Engie SA	0.22%	175,951
119	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.22%	189,100
120	SPG	Simon Property Group, Inc.	0.21%	20,362
121	AMD	Advanced Micro Devices, Inc.	0.21%	32,865
122	LRCX.1.9 06.15.30	Lam Research Corporation	0.21%	3,810,000
123	FNCL.2 4.13	Federal National Mortgage Association	0.21%	4,225,000
124	HCA	HCA Healthcare, Inc.	0.21%	9,673
125	TXN.3.65 08.16.32	Texas Instruments Incorporated	0.21%	3,545,000
126	BRK.B	Berkshire Hathaway Inc.	0.21%	6,194
127	TPE: 2454	MediaTek Inc.	0.21%	78,000
128	n/a	CASH COLLATERAL USD PARSW	0.21%	3,250,000
129	ADBE.2.3 02.01.30	Adobe Inc	0.21%	3,570,000
130	FNCL.5.5 4.11	Federal National Mortgage Association	0.20%	3,200,000
131	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.20%	356,100
132	FTNT	Fortinet, Inc.	0.20%	32,720
133	FCX	Freeport-McMoRan Inc.	0.20%	83,135
134	FNCL.5 4.11	Federal National Mortgage Association	0.20%	3,200,000
135	G2.MA8267	Government National Mortgage Association	0.20%	3,327,200
136	SHE: 002594	BYD Company Limited	0.20%	60,700
137	AME	AMETEK, Inc.	0.20%	18,181
138	IQV	IQVIA Holdings Inc.	0.19%	17,274
139	K.4.3 05.15.28	Kellanova	0.19%	3,000,000
140	ACM	AECOM	0.19%	32,712
141	FNCL.3.5 4.11	Federal National Mortgage Association	0.19%	3,350,000
142	SWX: KNIN	Kuehne + Nagel International AG	0.19%	12,945
143	FR.SD8156	Federal Home Loan Mortgage Corp.	0.19%	3,535,226
144	SHA: 601688	Huatai Securities Co., Ltd.	0.19%	1,292,900
145	TRGP.6.15 03.01.29	Targa Resources Corp.	0.19%	2,790,000
146	LNG.4.625 10.15.28	Cheniere Energy Inc	0.18%	2,890,000
147	MTG.5.25 08.15.28	MGIC Investment Corp.	0.18%	2,930,000
148	CI	The Cigna Group	0.18%	8,865
149	FDS.2.9 03.01.27	FactSet Research Systems Inc.	0.18%	3,000,000
150	TSX: STN	Stantec Inc.	0.18%	34,967
151	EPA: SU	Schneider Electric S.E.	0.18%	12,580
152	MMYT	MakeMyTrip Limited	0.18%	28,982
153	MCK.5.1 07.15.33	Mckesson Corp.	0.18%	2,750,000
154	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc.	0.18%	2,670,000
155	LON: AZN	AstraZeneca PLC	0.17%	18,957
156	ETR: SAP	SAP SE	0.17%	10,311
157	NOVNVX.2.2 08.14.30	Novartis Capital Corporation	0.17%	3,030,000
158	CCK	Crown Holdings, Inc.	0.17%	30,313
159	FN.FS1085	Fnma Pass-Thru I	0.17%	3,204,253
160	AMAT	Applied Materials, Inc.	0.17%	18,378
161	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.17%	196,600
162	MS.V5.424 07.21.34 MTN	Morgan Stanley	0.17%	2,585,000
163	EPA: CS	AXA SA	0.17%	61,909
164	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.17%	103,300
165	FN.FS1110	Fnma Pass-Thru I	0.16%	3,096,083
166	FTI	TechnipFMC plc	0.16%	81,783
167	NTAP	NetApp, Inc.	0.16%	29,451
168	LON: INF	Informa plc	0.16%	260,370
169	ELV	Elevance Health, Inc.	0.16%	5,879
170	TYO: 6098	Recruit Holdings Co., Ltd.	0.16%	49,900
171	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC	0.16%	2,420,000
172	G2SF.5.5 4.11	Government National Mortgage Association	0.16%	2,525,000
173	NOW.1.4 09.01.30	Servicenow Inc	0.16%	3,000,000
174	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.16%	3,020,000
175	G2.MA7936	Government National Mortgage Association	0.16%	2,955,709
176	IBM.4.9 02.05.34	IBM International Capital Pte. Ltd.	0.16%	2,550,000
177	ZTS.2 05.15.30	Zoetis Inc.	0.16%	2,820,000
178	PEG.5.2 08.01.33	Public Service Electric & Gas Co.	0.16%	2,410,000
179	n/a	Deriv Usd Balance With J38227 Ice	0.15%	2,449,550
180	G2.MA8799	Government National Mortgage Association	0.15%	2,520,285
181	JPM.V5.717 09.14.33	JPMorgan Chase & Co.	0.15%	2,320,000
182	BVMF: LREN3	Lojas Renner S.A.	0.15%	1,079,039
183	MA	Mastercard Incorporated	0.14%	4,160
184	INTNED.V4.017 03.28.28	ING Groep N.V.	0.14%	2,300,000
185	AMS: DSFIR	DSM-Firmenich AG	0.14%	22,948
186	LON: EXPN	Experian plc	0.14%	48,864
187	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	56,472
188	AGR.3.2 04.15.25	Avangrid Inc	0.14%	2,180,000
189	B.0 04.24.25	United States Treasury Bills	0.14%	2,200,000
190	ECL	Ecolab Inc.	0.14%	8,596
191	EPA: ACA	Crédit Agricole S.A.	0.14%	119,977
192	T.3.375 11.15.48	United States Treasury Bonds	0.14%	2,600,000
193	PGR.4.95 06.15.33	The Progressive Corporation	0.13%	2,060,000
194	GILD	Gilead Sciences, Inc.	0.13%	18,709
195	ORCL.5.5 08.03.35	Oracle Corp.	0.13%	2,060,000
196	HEL: NOKIA	Nokia Oyj	0.13%	400,005
197	ALL	The Allstate Corporation	0.13%	10,073
198	n/a	CASH COLLATERAL USD XBAML	0.13%	2,075,000
199	ETR: SIE	Siemens Aktiengesellschaft	0.13%	8,878
200	HKG: 3690	Meituan	0.13%	100,870
201	GIBACN.2.3 09.14.31	CGI Inc	0.13%	2,370,000
202	DFS.V7.964 11.02.34	Discover Financial Services Inc.	0.13%	1,700,000
203	WIX	Wix.com Ltd.	0.13%	12,153
204	G2SF.5 4.11	Government National Mortgage Association	0.12%	1,975,000
205	G2.MA7987	Government National Mortgage Association	0.12%	2,268,725
206	CBG.5.95 08.15.34	CBRE Services Inc	0.12%	1,830,000
207	C.V2.572 06.03.31	Citigroup Inc.	0.12%	2,140,000
208	RGA	Reinsurance Group of America, Incorporated	0.12%	9,748
209	CVX.4.98 04.15.35	Chevron USA Inc	0.12%	1,905,000
210	FN.MA5445	Federal National Mortgage Association	0.12%	1,857,647
211	SYF.2.875 10.28.31	Synchrony Financial	0.12%	2,180,000
212	SANTAN.5.588 08.08.28	Banco Santander, S.A.	0.12%	1,800,000
213	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA	0.12%	1,800,000
214	PLD	Prologis, Inc.	0.12%	16,638
215	FDX	FedEx Corporation	0.12%	7,581
216	FNCL.6 4.11	Federal National Mortgage Association	0.12%	1,800,000
217	COR.2.7 03.15.31	Cencora Inc	0.12%	2,050,000
218	LON: ITRK	Intertek Group plc	0.12%	28,215
219	UNANA.1.75 08.12.31	Unilever Capital Corporation	0.12%	2,140,000
220	EOG	EOG Resources, Inc.	0.11%	14,081
221	HCA.3.625 03.15.32	HCA Inc.	0.11%	1,989,000
222	NVR.3 05.15.30	NVR Inc	0.11%	1,930,000
223	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc.	0.11%	1,850,000
224	MSI.2.75 05.24.31	Motorola Solutions Inc	0.11%	1,990,000
225	FNCL.4.5 4.11	Federal National Mortgage Association	0.11%	1,850,000
226	SWX: GIVN	Givaudan SA	0.11%	410
227	SANTAN.6.607 11.07.28	Banco Santander, S.A.	0.11%	1,600,000
228	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	337,752
229	WDAY.3.8 04.01.32	Workday Inc	0.11%	1,820,000
230	OKE.5.65 11.01.28	Oneok Inc.	0.11%	1,630,000
231	CPH: NOVO.B	Novo Nordisk A/S	0.11%	25,101
232	G2.MA8043	Government National Mortgage Association	0.11%	1,890,102
233	G2.MA7826	Government National Mortgage Association	0.11%	2,034,828
234	COP.5 01.15.35	ConocoPhillips Co.	0.11%	1,655,000
235	G2.MA7829	Government National Mortgage Association	0.10%	1,795,643
236	PHM.5 01.15.27	Pulte Group Inc	0.10%	1,630,000
237	CW	Curtiss-Wright Corporation	0.10%	5,199
238	AYI	Acuity Inc.	0.10%	6,235
239	LON: SMIN	Smiths Group plc	0.10%	65,846
240	INTC.4.875 02.10.28	Intel Corporation	0.10%	1,610,000
241	C.V4.412 03.31.31	Citigroup Inc.	0.10%	1,670,000
242	MTZ	MasTec, Inc.	0.10%	13,927
243	DGELN.2 04.29.30	Diageo Capital PLC	0.10%	1,820,000
244	FNCI.3 4.11	Federal National Mortgage Association	0.10%	1,700,000
245	TYO: 8601	Daiwa Securities Group Inc.	0.10%	241,600
246	G2.MA8345	Government National Mortgage Association	0.10%	1,729,292
247	EXC.4.9 02.01.33	Commonwealth Edison Company	0.10%	1,590,000
248	G2.MA7767	Government National Mortgage Association	0.10%	1,848,418
249	FN.FS2035	Fnma Pass-Thru I	0.10%	1,742,529
250	TYO: 4503	Astellas Pharma Inc.	0.10%	162,900
251	PNR.4.5 07.01.29	Pentair Finance S.a r.l.	0.10%	1,580,000
252	DASH	DoorDash, Inc.	0.10%	8,611
253	BVMF: ABEV3	Ambev S.A.	0.10%	665,050
254	LRCX	Lam Research Corporation	0.10%	21,510
255	PM	Philip Morris International Inc.	0.10%	9,809
256	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	201,199
257	FNCI.2.5 4.12	Federal National Mortgage Association	0.10%	1,675,000
258	G2.MA7472	Government National Mortgage Association	0.10%	1,801,170
259	CRM	Salesforce, Inc.	0.10%	5,709
260	G2SF.6 4.11	Government National Mortgage Association	0.10%	1,500,000
261	RY.5.2 08.01.28 GMTN	Royal Bank of Canada	0.09%	1,460,000
262	G2.MA7986	Government National Mortgage Association	0.09%	1,822,268
263	ELV.3.65 12.01.27	Elevance Health Inc.	0.09%	1,500,000
264	WMB.5.6 03.15.35	Williams Companies Inc. (The)	0.09%	1,444,000
265	AMGN	Amgen Inc.	0.09%	4,759
266	FNCL.6.5 4.11	Federal National Mortgage Association	0.09%	1,425,000
267	RS.2.15 08.15.30	Reliance Inc	0.09%	1,680,000
268	IQV.6.25 02.01.29	Iqvia Inc	0.09%	1,390,000
269	IBM.5.3 02.05.54	IBM International Capital Pte. Ltd.	0.09%	1,540,000
270	OKE.6.35 01.15.31	Oneok Inc.	0.09%	1,340,000
271	NFE.12 11.15.29 144A	NFE Financing LLC	0.09%	1,625,951
272	C.V3.785 03.17.33	Citigroup Inc.	0.09%	1,570,000
273	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.09%	1,410,000
274	HKG: 9618	JD.com, Inc.	0.09%	69,100
275	UNH.5.05 04.15.53	UnitedHealth Group Inc.	0.09%	1,540,000
276	KRX: 051910	LG Chem, Ltd.	0.09%	8,565
277	G2.MA8148	Government National Mortgage Association	0.09%	1,593,713
278	JLL	Jones Lang LaSalle Incorporated	0.09%	5,685
279	CAH	Cardinal Health, Inc.	0.09%	10,212
280	C.V2.666 01.29.31	Citigroup Inc.	0.09%	1,550,000
281	H.5.375 12.15.31	Hyatt Hotels Corporation	0.09%	1,380,000
282	EME	EMCOR Group, Inc.	0.09%	3,786
283	G2SF.3.5 4.11	Government National Mortgage Association	0.09%	1,525,000
284	G2.MA7881	Government National Mortgage Association	0.09%	1,607,539
285	GBDC.6 07.15.29	Golub Capital BDC Inc.	0.09%	1,346,000
286	EPA: FGR	Eiffage SA	0.09%	11,794
287	TYO: 6113	Amada Co., Ltd.	0.09%	140,800
288	TSX: KEY	Keyera Corp.	0.09%	43,805
289	MRK.2.15 12.10.31	Merck & Co., Inc	0.09%	1,550,000
290	TYO: 6367	Daikin Industries,Ltd.	0.08%	12,400
291	COF.V5.817 02.01.34	Capital One Financial Corp.	0.08%	1,310,000
292	ADSK	Autodesk, Inc.	0.08%	5,035
293	EPA: SAN	Sanofi	0.08%	11,956
294	MMC.5.15 03.15.34	Marsh & McLennan Companies, Inc.	0.08%	1,300,000
295	MSI.5.6 06.01.32	Motorola Solutions Inc	0.08%	1,250,000
296	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.08%	615,760
297	FN.FS2099	Fnma Pass-Thru I	0.08%	1,719,567
298	PNC.V5.401 07.23.35	PNC Financial Services Group Inc.	0.08%	1,270,000
299	TYO: 9202	ANA Holdings Inc.	0.08%	69,700
300	ED	Consolidated Edison, Inc.	0.08%	11,627
301	ASX: XRO	Xero Limited	0.08%	13,310
302	BAC.V4.571 04.27.33	Bank of America Corp.	0.08%	1,300,000
303	KEYS.4.6 04.06.27	Keysight Technologies, Inc.	0.08%	1,250,000
304	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.08%	1,245,000
305	TD.1.95 01.12.27 FXD	The Toronto-Dominion Bank	0.08%	1,310,000
306	TAISEM.4.25 04.22.32	Tsmc Arizona Corp.	0.08%	1,258,000
307	MA.2 11.18.31	MasterCard Incorporated	0.08%	1,450,000
308	PG	The Procter & Gamble Company	0.08%	7,252
309	LON: AUTO	Auto Trader Group plc	0.08%	128,066
310	TSX: FSV	FirstService Corporation	0.08%	7,409
311	LON: GSK	GSK plc	0.08%	64,991
312	MMM.2.375 08.26.29	3M Company	0.08%	1,330,000
313	DGX.4.625 12.15.29	Quest Diagnostics Incorporated	0.08%	1,200,000
314	BMO.5.203 02.01.28	Bank of Montreal	0.08%	1,180,000
315	NVDA.3.7 04.01.60	NVIDIA Corp.	0.08%	1,580,000
316	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc.	0.08%	1,250,000
317	R.6.3 12.01.28	Ryder System, Inc.	0.08%	1,120,000
318	HD.1.875 09.15.31	Home Depot Inc.	0.08%	1,420,000
319	HKG: 0175	Geely Automobile Holdings Limited	0.08%	562,000
320	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc.	0.08%	1,310,000
321	BAC.V5.511 01.24.36	Bank of America Corp.	0.08%	1,165,000
322	ASX: WOR	Worley Limited	0.08%	132,932
323	EIX	Edison International	0.08%	20,198
324	CBG.5.5 04.01.29	CBRE Services Inc	0.08%	1,130,000
325	TPE: 2360	Chroma ATE Inc.	0.07%	138,000
326	CNC.2.45 07.15.28	Centene Corp.	0.07%	1,290,000
327	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.07%	1,355,000
328	SWX: ROG	Roche Holding AG	0.07%	3,586
329	OC.4.3 07.15.47	Owens Corning	0.07%	1,430,000
330	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	6,408
331	PLTR	Palantir Technologies Inc.	0.07%	13,479
332	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	64,100
333	MMM	3M Company	0.07%	7,695
334	BAC.V2.551 02.04.28 MTN	Bank of America Corp.	0.07%	1,150,000
335	G2SF.3 4.11	Government National Mortgage Association	0.07%	1,250,000
336	GS.2.6 02.07.30	Goldman Sachs Group, Inc.	0.07%	1,220,000
337	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	1,140,000
338	STO: ALFA	Alfa Laval AB (publ)	0.07%	25,589
339	UAL	United Airlines Holdings, Inc.	0.07%	15,768
340	CME	CME Group Inc.	0.07%	4,099
341	ABNB	Airbnb, Inc.	0.07%	9,066
342	KEYS.3 10.30.29	Keysight Technologies, Inc.	0.07%	1,150,000
343	CRHID.5.5 01.09.35	CRH America Finance, Inc.	0.07%	1,050,000
344	BAC.V2.687 04.22.32	Bank of America Corp.	0.07%	1,200,000
345	OSL: EQNR	Equinor ASA	0.07%	40,328
346	TYO: 1802	Obayashi Corporation	0.07%	80,200
347	MPC	Marathon Petroleum Corporation	0.07%	7,254
348	COR.4.3 12.15.47	Cencora Inc	0.07%	1,280,000
349	AXP.V5.282 07.27.29	American Express Company	0.07%	1,020,000
350	MMC.5.7 09.15.53	Marsh & McLennan Companies, Inc.	0.07%	1,030,000
351	LOW.1.7 09.15.28	Lowes Companies, Inc.	0.07%	1,150,000
352	FSK.3.125 10.12.28	FS KKR Capital Corp	0.07%	1,130,000
353	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	13,132
354	LON: VOD	Vodafone Group Public Limited Company	0.07%	1,093,066
355	FN.MA4582	Federal National Mortgage Association	0.06%	1,131,181
356	MA.3.85 03.26.50	MasterCard Incorporated	0.06%	1,290,000
357	ASX: CBA	Commonwealth Bank of Australia	0.06%	10,846
358	OKE.5.85 01.15.26	Oneok Inc.	0.06%	1,000,000
359	HCA.5.6 04.01.34	HCA Inc.	0.06%	985,000
360	TYO: 6752	Panasonic Holdings Corporation	0.06%	85,100
361	CPH: VWS	Vestas Wind Systems A/S	0.06%	73,199
362	TMUS.5.3 05.15.35	T-Mobile USA, Inc.	0.06%	1,000,000
363	VRTX	Vertex Pharmaceuticals Incorporated	0.06%	2,072
364	CI.4.375 10.15.28	The Cigna Group	0.06%	990,000
365	FN.CB7650	Fnma Pass-Thru I	0.06%	952,627
366	FI.5.6 03.02.33	Fiserv Inc.	0.06%	970,000
367	DGX.4.6 12.15.27	Quest Diagnostics Incorporated	0.06%	980,000
368	AXP.V5.442 01.30.36	American Express Company	0.06%	980,000
369	GS.V5.851 04.25.35	Goldman Sachs Group, Inc.	0.06%	940,000
370	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.06%	166,500
371	SANTAN.V4.175 03.24.28	Banco Santander, S.A.	0.06%	1,000,000
372	ES.3.95 04.01.30	NSTAR Electric Company	0.06%	1,000,000
373	FNCL.1.5 4.13	Federal National Mortgage Association	0.06%	1,300,000
374	SLB	Schlumberger Limited	0.06%	23,497
375	ASX: REA	REA Group Limited	0.06%	7,161
376	XOM	Exxon Mobil Corporation	0.06%	8,185
377	EQIX.1.45 05.15.26	Equinix, Inc.	0.06%	1,000,000
378	ES.2.9 03.01.27	Eversource Energy	0.06%	1,000,000
379	HNDA.2.534 03.10.27	Honda Motor Co Ltd.	0.06%	1,000,000
380	PHM.6.375 05.15.33	Pulte Group Inc	0.06%	890,000
381	G2.MA6542	Government National Mortgage Association	0.06%	1,035,106
382	ES.3.25 05.15.29	NSTAR Electric Company	0.06%	1,000,000
383	HD.1.5 09.15.28	Home Depot Inc.	0.06%	1,050,000
384	FNCL.3 4.11	Federal National Mortgage Association	0.06%	1,100,000
385	NTAP.5.7 03.17.35	NetApp Inc.	0.06%	950,000
386	T.4.125 08.15.44	United States Treasury Bonds	0.06%	1,000,000
387	G2.MA8946	Government National Mortgage Association	0.06%	972,541
388	INTU.1.35 07.15.27	Intuit Inc	0.06%	1,000,000
389	SANUSA.V6.565 06.12.29	Santander Holdings USA Inc.	0.06%	890,000
390	FN.FS3085	Fnma Pass-Thru I	0.06%	1,064,200
391	HKG: 2319	China Mengniu Dairy Company Limited	0.06%	379,000
392	IDX: BBCA	PT Bank Central Asia Tbk	0.06%	1,821,400
393	MS.V2.475 01.21.28	Morgan Stanley	0.06%	950,000
394	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.06%	900,000
395	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.06%	872,000
396	FR.SD5616	Federal Home Loan Mortgage Corp.	0.06%	877,410
397	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC	0.06%	850,000
398	G2.MA7883	Government National Mortgage Association	0.06%	958,677
399	LLY.5.05 08.14.54	Eli Lilly & Co.	0.06%	930,000
400	CNC	Centene Corporation	0.06%	14,546
401	ASX: S32	South32 Limited	0.06%	439,191
402	CCI.3.65 09.01.27	Crown Castle Inc.	0.06%	900,000
403	HCA.5.25 06.15.26	HCA Inc.	0.05%	850,000
404	FNCL.4 4.11	Federal National Mortgage Association	0.05%	925,000
405	USB.V5.424 02.12.36	U.S. Bancorp.	0.05%	850,000
406	G2.MA7768	Government National Mortgage Association	0.05%	961,764
407	EA.1.85 02.15.31	Electronic Arts Inc.	0.05%	1,000,000
408	ETSY	Etsy, Inc.	0.05%	18,033
409	G2.MA8265	Government National Mortgage Association	0.05%	947,508
410	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp.	0.05%	820,000
411	VRSK	Verisk Analytics, Inc.	0.05%	2,824
412	BME: ITX	Industria de Diseño Textil, S.A.	0.05%	16,831
413	C.V5.827 02.13.35	Citigroup Inc.	0.05%	830,000
414	LPLA.5.65 03.15.35	LPL Holdings Inc.	0.05%	830,000
415	BIT: A2A	A2A S.p.A.	0.05%	343,107
416	G2SF.4.5 4.11	Government National Mortgage Association	0.05%	850,000
417	FN.BT2234	Fnma Pass-Thru I	0.05%	902,852
418	HCA.5.45 04.01.31	HCA Inc.	0.05%	780,000
419	DGELN.2.125 04.29.32	Diageo Capital PLC	0.05%	960,000
420	FR.SD8367	Federal Home Loan Mortgage Corp.	0.05%	805,115
421	TXN.4.9 03.14.33	Texas Instruments Incorporated	0.05%	790,000
422	G2.MA8197	Government National Mortgage Association	0.05%	927,580
423	BIT: MONC	Moncler S.p.A.	0.05%	12,976
424	TRGP.6.5 02.15.53	Targa Resources Corp.	0.05%	750,000
425	FNCI.1.5 4.14	Federal National Mortgage Association	0.05%	888,750
426	G2SF.6.5 4.11	Government National Mortgage Association	0.05%	758,062
427	MMC.5.45 03.15.53	Marsh & McLennan Companies, Inc.	0.05%	800,000
428	BME: SAN	Banco Santander, S.A.	0.05%	116,054
429	TPE: 3665	Bizlink Holding Inc.	0.05%	51,000
430	PNR.5.9 07.15.32	Pentair Finance S.a r.l.	0.05%	740,000
431	WTW.5.9 03.05.54	Willis North America Inc.	0.05%	770,000
432	LON: IAG	International Consolidated Airlines Group S.A.	0.05%	225,175
433	CAH.5.35 11.15.34	Cardinal Health, Inc.	0.05%	740,000
434	STLD.2.4 06.15.25	Steel Dynamics, Inc.	0.05%	750,000
435	G2.MA7648	Government National Mortgage Association	0.05%	909,289
436	MSI.5.4 04.15.34	Motorola Solutions Inc	0.05%	720,000
437	TYO: 6861	Keyence Corporation	0.05%	1,900
438	GILD.5.55 10.15.53	Gilead Sciences Inc.	0.05%	720,000
439	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.05%	2,999,400
440	HKG: 9961	Trip.com Group Limited	0.05%	11,531
441	KMI.5.95 08.01.54	Kinder Morgan, Inc.	0.05%	736,000
442	FN.CB8482	Fnma Pass-Thru I	0.05%	722,482
443	IBM.2.2 02.09.27	International Business Machines Corporation	0.05%	750,000
444	FNCI.3.5 4.11	Federal National Mortgage Association	0.05%	750,000
445	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc	0.05%	715,000
446	MAIN.6.95 03.01.29	Main Street Capital Corp.	0.05%	698,000
447	RMD	ResMed Inc.	0.05%	3,216
448	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.05%	700,000
449	KIM	Kimco Realty Corporation	0.04%	33,364
450	IVZ	Invesco Ltd.	0.04%	46,514
451	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.04%	790,000
452	n/a	JPY/USD Purchased	0.04%	103,982,700
453	BAC.V5.744 02.12.36	Bank of America Corp.	0.04%	690,000
454	FR.SB8148	Federal Home Loan Mortgage Corp.	0.04%	753,598
455	TYO: 3407	Asahi Kasei Corporation	0.04%	97,300
456	MSCI	MSCI Inc.	0.04%	1,203
457	KRX: 017670	SK Telecom Co., Ltd.	0.04%	18,008
458	AXP.2.55 03.04.27	American Express Company	0.04%	700,000
459	HD.3.35 04.15.50	Home Depot Inc.	0.04%	940,000
460	FN.FM7460	Fnma Pass-Thru I	0.04%	713,090
461	ES.3.375 03.01.32	Eversource Energy	0.04%	750,000
462	AMS: NN	NN Group N.V.	0.04%	12,113
463	CHILE.3.25 09.21.71	Chile (Republic Of)	0.04%	1,110,000
464	G2.MA8150	Government National Mortgage Association	0.04%	707,620
465	TE.5.15 03.01.35	Tampa Electric Company	0.04%	670,000
466	n/a	JPY/USD Purchased	0.04%	664,122
467	HKG: 1810	Xiaomi Corporation	0.04%	105,000
468	AMS: PHIA	Koninklijke Philips N.V.	0.04%	26,252
469	K.3.4 11.15.27	Kellanova	0.04%	670,000
470	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC	0.04%	670,000
471	HSBC.V5.874 11.18.35	HSBC Holdings PLC	0.04%	640,000
472	TSX: K	Kinross Gold Corporation	0.04%	50,982
473	ARCC.2.875 06.15.28	Ares Capital Corp.	0.04%	680,000
474	LON: CNA	Centrica plc	0.04%	328,245
475	UNH.4.5 04.15.33	UnitedHealth Group Inc.	0.04%	640,000
476	LON: STAN	Standard Chartered PLC	0.04%	42,815
477	AMGN.2.2 02.21.27	Amgen Inc.	0.04%	650,000
478	PNC.V5.3 01.21.28	PNC Financial Services Group Inc.	0.04%	610,000
479	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc.	0.04%	550,000
480	BK.V4.706 02.01.34	The Bank of New York Mellon Corp.	0.04%	630,000
481	ZTS.3 09.12.27	Zoetis Inc.	0.04%	640,000
482	FN.CA4264	Fnma Pass-Thru I	0.04%	644,307
483	G2.MA8200	Government National Mortgage Association	0.04%	654,495
484	G2.MA8042	Government National Mortgage Association	0.04%	721,522
485	OKE.6.05 09.01.33	Oneok Inc.	0.04%	590,000
486	ZTS	Zoetis Inc.	0.04%	3,732
487	ASX: ALL	Aristocrat Leisure Limited	0.04%	15,303
488	BVMF: UGPA3	Ultrapar Participações S.A.	0.04%	204,379
489	FNCI.4 4.11	Federal National Mortgage Association	0.04%	625,000
490	TAISEM.3.25 10.25.51	Tsmc Arizona Corp.	0.04%	810,000
491	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch	0.04%	621,000
492	HCA.5.2 06.01.28	HCA Inc.	0.04%	590,000
493	BMRN	BioMarin Pharmaceutical Inc.	0.04%	8,548
494	n/a	JPY - Other Payables/Receivables	0.04%	90,107,393
495	LON: BP	BP p.l.c.	0.04%	106,892
496	TOL	Toll Brothers, Inc.	0.04%	5,677
497	CPH: GMAB	Genmab A/S	0.04%	3,081
498	CI.5.25 02.15.34	The Cigna Group	0.04%	590,000
499	GILD.5.25 10.15.33	Gilead Sciences Inc.	0.04%	570,000
500	B.0 05.29.25	United States Treasury Bills	0.04%	600,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.09%
Bond	35.15%
Cash	9.99%
Not Classified	0.01%
Other	-0.24%

Country Breakdown

Sector	% Weight
United States	76.56%
Other	23.44%