BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX)

MCLOX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD Purchased	5.69%	132,663,509,568
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.83%	602,377,818
3	n/a	CHF/USD Purchased	2.49%	343,781,041
4	GLD	SPDR Gold Shares	2.10%	1,148,030
5	AAPL	Apple Inc.	1.89%	1,342,423
6	MSFT	Microsoft Corporation	1.89%	792,191
7	NVDA	NVIDIA Corporation	1.78%	2,590,062
8	AMZN	Amazon.com, Inc.	1.78%	1,474,118
9	n/a	USD CASH(Committed)	1.71%	269,203,090
10	n/a	EUR/USD Purchased	1.68%	244,324,895
11	n/a	Apr25 Gld C @ 275.000000	1.65%	10,001
12	n/a	Nikkei 225 Future June 25	1.59%	1,051
13	GOOG	Alphabet Inc.	1.53%	1,540,697
14	n/a	Apr25 Gld C @ 275.000000	1.51%	9,001
15	n/a	GBP/USD Purchased	1.48%	232,906,245
16	n/a	AUD/USD Purchased	1.41%	356,399,306
17	n/a	CASH COLLATERAL USD XBAML	1.36%	213,522,000
18	META	Meta Platforms, Inc.	1.28%	349,293
19	n/a	CNH/USD Purchased	1.17%	1,332,526,315
20	n/a	HKD/USD Purchased	1.03%	162,706,103
21	LLY	Eli Lilly and Company	0.96%	183,428
22	COST	Costco Wholesale Corporation	0.84%	140,539
23	n/a	CASH COLLATERAL USD MLPFT	0.81%	127,801,000
24	MMC	Marsh & McLennan Companies, Inc.	0.76%	492,930
25	n/a	CAD/USD Purchased	0.76%	171,573,209
26	MA	Mastercard Incorporated	0.73%	209,780
27	FNCL.3.5 4.11	Federal National Mortgage Association	0.73%	126,286,000
28	n/a	ICE: (ITRAXX.XO.42.V2)	0.71%	96,318,389
29	WMT	Walmart Inc.	0.69%	1,243,547
30	n/a	EUR/USD Purchased	0.68%	106,927,876
31	n/a	EUR/JPY Purchased	0.67%	15,559,890,109
32	LON: SHEL	Shell plc	0.65%	2,791,908
33	BAC	Bank of America Corporation	0.64%	2,407,867
34	COF	Capital One Financial Corporation	0.63%	554,741
35	LON: BA	BAE Systems plc	0.62%	4,851,826
36	PGR	The Progressive Corporation	0.62%	343,009
37	n/a	CAD/USD Purchased	0.61%	138,016,381
38	JPM	JPMorgan Chase & Co.	0.60%	384,977
39	TDG	TransDigm Group Incorporated	0.60%	68,223
40	INTU	Intuit Inc.	0.60%	152,826
41	WFC	Wells Fargo & Company	0.60%	1,305,653
42	BY6.DE	BYD Co Ltd Class H	0.59%	1,830,747
43	n/a	EUR/USD Purchased	0.58%	91,098,209
44	n/a	Green Plains SPE LLC	0.58%	91,561,000
45	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.57%	3,260,000
46	C	Citigroup Inc.	0.57%	1,253,224
47	AMS: ASML	ASML Holding N.V.	0.56%	134,494
48	LON: NG	National Grid plc	0.56%	6,722,277
49	n/a	EUR/CHF Purchased	0.55%	79,293,414
50	ADBE	Adobe Inc.	0.54%	222,983
51	n/a	Eur C Usd P @1.070000 Eo	0.54%	107,578,392
52	n/a	CHF/NOK Purchased	0.53%	883,516,008
53	UNH	UnitedHealth Group Incorporated	0.53%	159,737
54	LON: REL	RELX PLC	0.52%	1,637,679
55	SYK	Stryker Corporation	0.52%	219,375
56	TJX	The TJX Companies, Inc.	0.51%	660,911
57	NFLX	Netflix, Inc.	0.51%	85,838
58	ISRG	Intuitive Surgical, Inc.	0.51%	161,073
59	AVGO	Broadcom Inc.	0.50%	471,963
60	ORCL	Oracle Corporation	0.50%	563,526
61	BSX	Boston Scientific Corporation	0.50%	774,414
62	BIT: ISP	Intesa Sanpaolo S.p.A.	0.49%	15,108,382
63	BIT: UCG	UniCredit S.p.A.	0.49%	1,380,307
64	T.4.625 09.30.28	United States Treasury Notes	0.49%	75,000,000
65	n/a	DATABRICKS SERIES F PREF EQ Prvt	0.48%	822,138
66	EPA: RMS	Hermès International Société en commandite par actions	0.48%	28,893
67	LON: CPG	Compass Group PLC	0.47%	2,259,142
68	n/a	KRW/USD Purchased	0.47%	109,123,529,624
69	UNP	Union Pacific Corporation	0.47%	314,101
70	n/a	Nifty 50 Future Apr 25	0.47%	1,586
71	n/a	TWD/USD Purchased	0.47%	2,444,810,699
72	TT	Trane Technologies plc	0.47%	217,488
73	SPGB.3.15 04.30.35	Spain (Kingdom of)	0.46%	68,420,000
74	CRM	Salesforce, Inc.	0.45%	266,610
75	n/a	NOK/USD Purchased	0.45%	70,620,772
76	NEE	NextEra Energy, Inc.	0.45%	992,012
77	MCK	McKesson Corporation	0.45%	104,326
78	n/a	RUSSELL 2000 EMINI CME JUN 25	0.44%	679
79	BA	The Boeing Company	0.43%	395,604
80	n/a	BYTEDANCE SERIES E-1 PREF EQ Prvt	0.42%	308,665
81	n/a	DKK/USD Purchased	0.42%	451,742,987
82	DIS	The Walt Disney Company	0.42%	663,578
83	n/a	May25 Gld C @ 282.000000	0.41%	3,250
84	HD	The Home Depot, Inc.	0.40%	173,771
85	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	99,653
86	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.39%	619,879
87	n/a	EUR/BRL Purchased	0.39%	357,257,184
88	CRH	CRH plc	0.38%	684,837
89	n/a	SEK/USD Purchased	0.38%	600,898,821
90	MU	Micron Technology, Inc.	0.38%	687,621
91	n/a	EUR/MXN Purchased	0.38%	1,231,663,368
92	n/a	BRL/USD Purchased	0.38%	59,432,890
93	EPA: EL	EssilorLuxottica Société anonyme	0.37%	201,269
94	IRISH.2.6 10.18.34	Ireland (Republic Of)	0.37%	54,440,000
95	n/a	Resort Cmntys Loanco 144A FRN	0.36%	54,564,666
96	n/a	GBP/USD Purchased	0.35%	42,843,269
97	n/a	GBP/USD Purchased	0.35%	54,554,689
98	n/a	Eur C Usd P @1.060000 Eo	0.34%	57,810,677
99	APO	Apollo Global Management, Inc.	0.34%	387,859
100	n/a	HR Ottawa LP	0.33%	49,069,000
101	n/a	SWP: OIS 4.354000 26-APR-2034 SOF	0.33%	1,281,637,600
102	TSLA	Tesla, Inc.	0.33%	197,727
103	CPH: NOVO.B	Novo Nordisk A/S	0.33%	753,111
104	LYV	Live Nation Entertainment, Inc.	0.32%	388,574
105	CVX	Chevron Corporation	0.32%	298,444
106	MDT	Medtronic plc	0.30%	531,838
107	n/a	SWP: OIS 4.503000 26-APR-2029 SOF	0.30%	1,720,422,800
108	n/a	EUR/USD Purchased	0.30%	43,573,324
109	VST	Vistra Corp.	0.29%	391,918
110	EPA: SAN	Sanofi	0.29%	417,955
111	n/a	5Y Rtp 4.100000 22-Apr-2025 5	0.28%	106,873,600
112	CYBR	CyberArk Software Ltd.	0.28%	130,110
113	VLO	Valero Energy Corporation	0.28%	329,892
114	n/a	Vodafoneziggo Group / Ziggo Bv Tl-H	0.28%	41,843,242
115	n/a	ZAR/USD Purchased	0.27%	43,241,359
116	n/a	Landsea 1L 4A2 Notes Prvt	0.27%	40,108,000
117	IBIT	iShares Bitcoin Trust ETF	0.27%	919,072
118	n/a	5Y Rtp 2.740000 27-Jun-2025 5	0.27%	189,745,779
119	n/a	May25 Spy P @ 525.000000	0.26%	3,762
120	n/a	EUR/ZAR Purchased	0.26%	754,183,885
121	MRK	Merck & Co., Inc.	0.26%	453,821
122	CPH: DSV	DSV A/S	0.26%	210,987
123	HKG: 0700	Tencent Holdings Limited	0.26%	636,294
124	FCX	Freeport-McMoRan Inc.	0.26%	1,071,223
125	n/a	Apr25 Unh C @ 490.000000	0.26%	1,001
126	ADSK	Autodesk, Inc.	0.25%	152,360
127	n/a	West Bay 1L 4A2 Notes Prvt	0.25%	38,780,000
128	n/a	Epic Games Common Eq Prvt	0.25%	61,803
129	n/a	COP/USD Purchased	0.25%	38,912,224
130	n/a	DREAM FINDERS SERIES A CONV PREF E Prvt	0.24%	38,156
131	n/a	EUR/GBP Purchased	0.23%	28,513,550
132	CCJ	Cameco Corporation	0.23%	892,019
133	EQT	EQT Corporation	0.23%	683,406
134	n/a	USD/BRL Purchased	0.23%	209,341,870
135	CFLT	Confluent, Inc.	0.23%	1,545,274
136	n/a	BRL/USD Purchased	0.23%	36,097,278
137	n/a	Fanatics Common Eq Prvt	0.23%	599,248
138	BME: CLNX	Cellnex Telecom, S.A.	0.22%	998,376
139	n/a	USD/HKD Purchased	0.22%	35,230,000
140	SWX: GALD	Galderma Group AG	0.22%	329,431
141	n/a	ICE: (CDX.NA.HY.41.V2)	0.22%	31,964,823
142	n/a	DAVIDSON HOMES SR PREF EQ Prvt	0.21%	33,520
143	n/a	SGD/USD Purchased	0.21%	44,742,757
144	n/a	USD/MXN Purchased	0.21%	681,542,860
145	n/a	USD/JPY Purchased	0.20%	4,669,233,159
146	n/a	USD/JPY Purchased	0.20%	4,662,811,121
147	n/a	EUR/USD Purchased	0.20%	28,889,974
148	n/a	USD/MXN Purchased	0.20%	31,068,497
149	n/a	ICE: (ITRAXX.EUR.42.V1)	0.19%	27,478,159
150	n/a	GBP CASH(Committed)	0.19%	23,356,293
151	SAGB.8 01.31.30 2030	South Africa (Republic of)	0.19%	562,816,516
152	n/a	PLN/USD Purchased	0.19%	113,668,465
153	n/a	USD/MYR Purchased	0.18%	127,697,076
154	n/a	PLN/USD Purchased	0.18%	28,782,140
155	WMB	The Williams Companies, Inc.	0.18%	467,435
156	n/a	GS Finance Corp	0.18%	26,850,000
157	n/a	USD/ZAR Purchased	0.18%	510,330,795
158	UBER	Uber Technologies, Inc.	0.17%	376,071
159	APD	Air Products and Chemicals, Inc.	0.17%	92,953
160	n/a	MXN/USD Purchased	0.17%	27,071,612
161	TSX: SU	Suncor Energy Inc.	0.17%	694,435
162	n/a	Apr25 Lqd P @ 106.000000	0.17%	19,106
163	EPA: AC	Accor SA	0.17%	591,035
164	n/a	10Y Rtp 4.050000 04-Jun-2025 10	0.17%	115,697,336
165	HES	Hess Corporation	0.17%	166,066
166	n/a	SPEED MIDCO 3 SARL TL-B2	0.17%	24,221,615
167	TOL	Toll Brothers, Inc.	0.16%	244,171
168	VZ	Verizon Communications Inc.	0.16%	568,075
169	n/a	Rmit 2021-3 Notes 144A A	0.16%	27,070,000
170	n/a	Acropolis Trade & Investments Pik 144A	0.16%	25,720,000
171	n/a	Petroleos Mexicanos	0.16%	25,612,000
172	FLUT	Flutter Entertainment plc	0.16%	114,150
173	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.16%	1,063,266
174	n/a	X.AI HOLDINGS CORP SERIES C PREF E Prvt	0.16%	1,161,348
175	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.16%	711,999
176	n/a	MERCIA A-2 9-APRIL-2026 CML Prvt	0.16%	19,085,341
177	n/a	Sonder 1L Dd Notes Prvt	0.16%	25,717,386
178	AXP	American Express Company	0.15%	89,242
179	IR	Ingersoll Rand Inc.	0.15%	294,964
180	SPGI	S&P Global Inc.	0.15%	46,457
181	n/a	USD/JPY Purchased	0.15%	3,497,400,079
182	n/a	USD/JPY Purchased	0.15%	3,495,651,853
183	V	Visa Inc.	0.15%	67,143
184	n/a	USD/JPY Purchased	0.15%	3,486,343,024
185	LMT	Lockheed Martin Corporation	0.15%	52,524
186	n/a	Euro Stoxx Banks Future June 25	0.15%	2,356
187	n/a	Merchant Fund Lp Prvt	0.15%	23,068,689
188	n/a	May25 Qqq C @ 505.000000	0.15%	3,001
189	n/a	ICE: (CDX.NA.HY.39.V4)	0.15%	21,614,615
190	n/a	USD/CNH Purchased	0.14%	165,540,477
191	DAL	Delta Air Lines, Inc.	0.14%	521,431
192	n/a	SWP: OIS 4.729000 26-APR-2027 SOF	0.14%	1,289,441,800
193	n/a	May25 Hyg P @ 77.000000	0.14%	11,184
194	n/a	May25 Qqq C @ 500.000000	0.14%	3,001
195	HKG: 1299	AIA Group Limited	0.14%	2,946,203
196	PNC	The PNC Financial Services Group, Inc.	0.14%	125,560
197	MASI	Masimo Corporation	0.14%	132,445
198	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.14%	1,600,027
199	n/a	Merchant Fund Lp Commit Prvt	0.14%	21,483,392
200	TMO	Thermo Fisher Scientific Inc.	0.13%	42,234
201	n/a	CYPHER BIDCO BV TL-B Prvt	0.13%	19,969,920
202	ANSS	ANSYS, Inc.	0.13%	66,207
203	n/a	USD/CZK Purchased	0.13%	481,356,463
204	ETN	Eaton Corporation plc	0.13%	75,938
205	n/a	DATABRICKS SERIES G PREF EQ Prvt	0.13%	222,270
206	HPQ	HP Inc.	0.13%	722,427
207	n/a	Spacex Class C Common Eq Prvt	0.13%	107,736
208	n/a	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.13%	22,258,558
209	COLTES.6 04.28.28 B	Colombia (Republic Of)	0.13%	88,494,300,000
210	MELI	MercadoLibre, Inc.	0.13%	10,130
211	STIP	iShares 0-5 Year TIPS Bond ETF	0.13%	190,821
212	n/a	CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt	0.12%	15,220,566
213	n/a	Lessen Inc.	0.12%	21,095,930
214	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	0.12%	114,546
215	MSCI	MSCI Inc.	0.12%	33,308
216	n/a	SOLARIS (SOLARIS ENER INFRA LLC) TL-B	0.12%	18,770,000
217	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.12%	18,600,000
218	CDNS	Cadence Design Systems, Inc.	0.12%	73,565
219	n/a	BX TRUST 2021-NWM	0.12%	18,807,590
220	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.12%	505,031
221	n/a	Spacex Class A Common Eq Prvt	0.12%	100,379
222	n/a	ZAR/USD Purchased	0.12%	342,836,064
223	LON: GLEN	Glencore plc	0.12%	5,096,521
224	DHR	Danaher Corporation	0.12%	89,366
225	n/a	GALAXY TL TL Prvt	0.12%	18,263,147
226	QINAUS.7.5 10.01.26 144A	Quintis (Australia) Pty Limited	0.11%	92,389,186
227	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.11%	17,900,000
228	n/a	USD/THB Purchased	0.11%	605,211,996
229	n/a	HUF/USD Purchased	0.11%	6,627,631,263
230	n/a	Pioneer Midco 144A Notes	0.11%	16,933,329
231	KWEB	KraneShares CSI China Internet ETF	0.11%	494,900
232	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.11%	18,334,000
233	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc.	0.11%	17,943,000
234	FXI	iShares China Large-Cap ETF	0.11%	469,999
235	MO	Altria Group, Inc.	0.11%	278,770
236	n/a	THB/USD Purchased	0.11%	16,706,933
237	TERFIN.0 10.02.25 22	TER Finance Ltd	0.11%	17,266,000
238	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST	0.11%	19,057,907
239	n/a	SWP: EUR 0.020000 26-AUG-2031	0.11%	103,788,151
240	BKNG	Booking Holdings Inc.	0.10%	3,575
241	TYO: 4568	Daiichi Sankyo Company, Limited	0.10%	698,127
242	ULTA	Ulta Beauty, Inc.	0.10%	44,577
243	n/a	MYR/USD Purchased	0.10%	16,321,216
244	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.10%	16,300,000
245	TYO: 6367	Daikin Industries,Ltd.	0.10%	149,321
246	n/a	NEON SERIES C PREF EQ Prvt	0.10%	39,435
247	n/a	FLYR SERIES D-2 PREF EQ Prvt	0.10%	2,491,076
248	SNOW	Snowflake Inc.	0.10%	109,134
249	ETR: RWE	RWE Aktiengesellschaft	0.10%	446,366
250	FLG	Flagstar Financial, Inc.	0.10%	1,352,564
251	GM	General Motors Company	0.10%	333,877
252	ZTS	Zoetis Inc.	0.10%	95,306
253	n/a	USD/IDR Purchased	0.10%	261,325,473,696
254	CLOA	iShares AAA CLO Active ETF	0.10%	300,000
255	FWDGHD.8.4 04.05.29 REGS	FWD Group Holdings Ltd.	0.10%	14,300,000
256	BME: CABK	CaixaBank, S.A.	0.10%	1,995,348
257	HLT	Hilton Worldwide Holdings Inc.	0.10%	67,755
258	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.10%	13,283,000
259	X	United States Steel Corporation	0.10%	358,096
260	STT	State Street Corporation	0.10%	170,288
261	BIT: RACE	Ferrari N.V.	0.10%	35,672
262	n/a	Melange Fund Lp Commit Prvt	0.10%	15,074,706
263	TSX: TRP	TC Energy Corporation	0.10%	317,714
264	n/a	Usd P Jpy C @140.0000 Eo	0.09%	94,711,000
265	EOG	EOG Resources, Inc.	0.09%	116,232
266	SPOT	Spotify Technology S.A.	0.09%	27,051
267	n/a	JUMPCLOUD SERIES E-1 PREF EQ Prvt	0.09%	6,458,349
268	UNSEAM.4.875 06.01.28 rEGS	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.09%	11,939,000
269	PEP	PepsiCo, Inc.	0.09%	97,949
270	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware)	0.09%	14,717,000
271	n/a	Df Residential Lp Commit Prvt	0.09%	14,532,963
272	n/a	10Y Rtp 4.250000 09-Jun-2025 10	0.09%	117,054,864
273	n/a	IDR/USD Purchased	0.09%	240,943,290,944
274	LON: BATS	British American Tobacco p.l.c.	0.09%	349,434
275	PG	The Procter & Gamble Company	0.09%	84,088
276	MS	Morgan Stanley	0.09%	122,504
277	LON: RR	Rolls-Royce Holdings plc	0.09%	1,460,067
278	n/a	SWP: OIS 3.650000 02-NOV-2054 SOF	0.09%	464,907,400
279	TMUS	T-Mobile US, Inc.	0.09%	52,582
280	n/a	GALAPAGOS TL-A TL-A Prvt	0.09%	12,962,306
281	POLGB.5.75 04.25.29 0429	Poland (Republic of)	0.09%	50,668,000
282	BABA	Alibaba Group Holding Limited	0.09%	105,519
283	n/a	CZK/USD Purchased	0.09%	13,948,507
284	BIT: PRY	Prysmian S.p.A.	0.09%	254,365
285	n/a	Brooks Automation / Altar Bidco Tl-B	0.09%	14,590,112
286	DELL	Dell Technologies Inc.	0.09%	149,038
287	n/a	USD/HUF Purchased	0.09%	5,051,325,433
288	KRX: 005930	Samsung Electronics Co., Ltd.	0.09%	340,890
289	MRVL	Marvell Technology, Inc.	0.08%	217,250
290	TROW	T. Rowe Price Group, Inc.	0.08%	145,457
291	LRCX	Lam Research Corporation	0.08%	182,862
292	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A.	0.08%	12,323,000
293	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.08%	12,912,991
294	COP	ConocoPhillips	0.08%	124,900
295	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.08%	437,061
296	ASX: BHP	BHP Group Limited	0.08%	547,687
297	TSX: TRI	Thomson Reuters Corporation	0.08%	74,948
298	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	0.08%	2,863,134
299	n/a	ANDURIL SERIES F PREF EQ Prvt	0.08%	306,011
300	EOFP.2.75 02.15.27	Forvia SE	0.08%	12,215,000
301	SEI	Solaris Energy Infrastructure, Inc.	0.08%	586,405
302	SMH	VanEck Semiconductor ETF	0.08%	59,954
303	n/a	MXN/USD Purchased	0.08%	260,816,578
304	TYO: 8766	Tokio Marine Holdings, Inc.	0.08%	328,800
305	n/a	Lanxess Pik Notes Prvt	0.08%	12,469,664
306	n/a	JP MORGAN MORTGAGE TRUST 2021-INV5	0.08%	15,225,573
307	LNG	Cheniere Energy, Inc.	0.08%	54,121
308	n/a	Tvc Dscr 2021-1 Notes 144A A	0.08%	13,607,481
309	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH	0.08%	12,353,903
310	n/a	INSTRUCTURE (ICON PARENT INC) 1L TL	0.08%	12,384,000
311	MODULA.6.125 11.30.28 144a	BCP V Modular Services Finance II PLC	0.08%	9,756,000
312	n/a	Apr25 C P @ 70.000000	0.08%	4,120
313	CRWD	CrowdStrike Holdings, Inc.	0.08%	34,424
314	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.08%	11,947,142
315	TSX: POW	Power Corporation of Canada	0.08%	341,700
316	n/a	BRL/USD Purchased	0.08%	68,932,623
317	ANET	Arista Networks Inc	0.08%	155,106
318	SVC.8.875 06.15.32	Service Properties Trust	0.08%	11,777,000
319	NSLT.2025-AA A1B	Nelnet Student Loan Trust 2025-A	0.08%	12,059,000
320	TPE: 2454	MediaTek Inc.	0.08%	283,200
321	n/a	USD/BRL Purchased	0.07%	11,801,955
322	n/a	CSMC 2022-LION	0.07%	11,900,000
323	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company	0.07%	9,699,000
324	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.07%	867,549
325	LON: EXPN	Experian plc	0.07%	252,677
326	n/a	CML LAKE TAHOE RESORT HOTEL 10-26 CML Prvt	0.07%	11,574,000
327	n/a	Coreweave Series C Lp Prvt	0.07%	9,812,000
328	n/a	Formentera Ptrs Fund Ii Lp Prvt	0.07%	12,523,594
329	BX.2021-XL2 F	BX COMMERCIAL MORTGAGE TRUST	0.07%	11,483,500
330	ARDGRP.6.875 02.15.31 144a	Ardonagh Finco Ltd.	0.07%	10,232,000
331	n/a	EUR/USD Purchased	0.07%	10,513,949
332	HWM	Howmet Aerospace Inc.	0.07%	87,622
333	DASH	DoorDash, Inc.	0.07%	61,595
334	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH	0.07%	10,325,000
335	MBONO.7 09.03.26 M	Mexico (United Mexican States)	0.07%	2,321,209
336	SARO	StandardAero, Inc.	0.07%	419,012
337	n/a	Apr25 Jpm P @ 245.000000	0.07%	902
338	NETTF	NetEase, Inc.	0.07%	545,900
339	DFS	DFS Furniture plc	0.07%	64,766
340	n/a	VERGE SERIES B-1 PREF EQ Prvt	0.07%	1,705,369
341	ABBV	AbbVie Inc.	0.07%	52,709
342	n/a	Zilch Sr Vfn Notes Prvt	0.07%	8,505,000
343	n/a	BX TRUST 2021-NWM	0.07%	11,028,224
344	n/a	IDR/USD Purchased	0.07%	10,975,917
345	STO: VOLV.B	AB Volvo (publ)	0.07%	375,932
346	n/a	THB/USD Purchased	0.07%	370,578,946
347	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc.	0.07%	10,439,000
348	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.07%	10,024,000
349	SVC.8.375 06.15.29	Service Properties Trust	0.07%	10,598,000
350	n/a	ECL ENTERTAINMENT LLC TL-B	0.07%	10,857,662
351	n/a	Oceana Class A Notes Jul 2027 Prvt	0.07%	16,288,000
352	SAGB.7 02.28.31 R213	South Africa (Republic of)	0.07%	220,418,553
353	BX.2019-OC11 E	BX TRUST	0.07%	11,784,000
354	MGS.3.885 08.15.29 0219	Malaysia (Government Of)	0.07%	46,632,000
355	n/a	Apr25 Duk C @ 115.000000	0.07%	1,094
356	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.07%	5,036,674
357	n/a	Usd P Jpy C @152.0000 Eo	0.07%	12,481,790
358	ARCPLN.4.5 10.31.28 144A	Shiba BidCo S.p.A.	0.07%	9,744,000
359	n/a	Het_24 A 144A	0.07%	10,431,077
360	VST.5.625 02.15.27 144A	Vistra Operations Co LLC	0.07%	10,588,000
361	TYO: 6503	Mitsubishi Electric Corporation	0.07%	581,779
362	n/a	New Generation Gas 1L Notes 2029 144A	0.07%	10,562,973
363	TYO: 6594	Nidec Corporation	0.07%	633,000
364	n/a	SWP: OIS 4.934000 26-APR-2026 SOF	0.07%	1,080,089,600
365	n/a	FNZ (FNZ NZ FINCO LIMITED) TL-B	0.07%	8,500,000
366	MEDIND.L 10.23.28 6	Medline (Medline Borrower Lp) Tl	0.07%	10,463,994
367	n/a	Deuce Finco PLC	0.07%	8,081,000
368	n/a	MFG(CD&R FIREFLY BIDCO PLC) TL-B8	0.07%	8,014,300
369	SWX: GEBN	Geberit AG	0.07%	16,538
370	n/a	EGP CASH (Committed)	0.07%	519,318,494
371	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.07%	1,869,814
372	n/a	VERSA SERIES E PREF EQ Prvt	0.06%	1,933,359
373	ADP	Automatic Data Processing, Inc.	0.06%	33,428
374	SHA: 601633	Great Wall Motor Company Limited	0.06%	2,811,441
375	n/a	SAMBANOVA SERIES C-1 PREF EQ Prvt	0.06%	220,503
376	n/a	ALORICA TL-B TL-B Prvt	0.06%	10,176,947
377	n/a	PFS Financing Corp	0.06%	10,000,000
378	DKNG	DraftKings Inc.	0.06%	300,311
379	ED	Consolidated Edison, Inc.	0.06%	90,031
380	n/a	10X SERIES D-1 PREF EQ Prvt	0.06%	637,808
381	GEHC	GE HealthCare Technologies Inc.	0.06%	122,567
382	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A	0.06%	9,350,400
383	n/a	Apr25 Qqq P @ 470.000000	0.06%	429
384	EA	Electronic Arts Inc.	0.06%	67,357
385	LULU	lululemon athletica inc.	0.06%	34,214
386	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico	0.06%	43,245,900,000
387	n/a	Taurus Law130 Securities S.r.l.	0.06%	8,852,083
388	TYO: 4901	FUJIFILM Holdings Corporation	0.06%	498,609
389	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.06%	9,450,282
390	n/a	May25 Wmb C @ 60.000000	0.06%	3,000
391	n/a	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	0.06%	8,760,870
392	ILDFP.5.625 10.15.28 REGs	Iliad Holding S.A.S.	0.06%	8,356,000
393	AMS: KPN	Koninklijke KPN N.V.	0.06%	2,224,449
394	PANW	Palo Alto Networks, Inc.	0.06%	54,988
395	MGS.4.642 11.07.33 0318	Malaysia (Government Of)	0.06%	38,367,000
396	SMB.2021-A C	SMB Private Education Loan Trust 2021-A	0.06%	10,775,590
397	n/a	NIELSENIQ (INDY US HOLDCO LLC) TL-B	0.06%	8,676,501
398	EPA: DSY	Dassault Systèmes SE	0.06%	246,250
399	NTAP	NetApp, Inc.	0.06%	105,799
400	KMX	CarMax, Inc.	0.06%	118,652
401	n/a	MYR/USD Purchased	0.06%	9,218,875
402	AMCR	Amcor plc	0.06%	948,359
403	AMS: INGA	ING Groep N.V.	0.06%	472,496
404	n/a	Gsms_25-800D A 144A	0.06%	9,085,000
405	n/a	USD/INR Purchased	0.06%	783,314,590
406	n/a	USD/INR Purchased	0.06%	783,259,260
407	PUBLN.6.125 06.30.26 REGS	Punch Finance PLC	0.06%	7,003,000
408	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.06%	1,312,611
409	n/a	USD/PLN Purchased	0.06%	35,314,836
410	AMAT	Applied Materials, Inc.	0.06%	62,591
411	DOC	Healthpeak Properties, Inc.	0.06%	448,853
412	AMT.0.45 01.15.27	American Tower Corporation	0.06%	8,700,000
413	FOXA	Fox Corporation	0.06%	158,387
414	n/a	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	0.06%	8,295,969
415	EXPD	Expeditors International of Washington, Inc.	0.06%	74,347
416	RNG.8.5 08.15.30 144A	Ringcentral Inc	0.06%	8,317,000
417	TSX: FNV	Franco-Nevada Corporation	0.06%	55,822
418	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1	0.06%	8,647,875
419	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.06%	8,300,000
420	NRG	NRG Energy, Inc.	0.06%	91,453
421	n/a	Stena International SA	0.06%	8,600,000
422	LON: GSK	GSK plc	0.06%	462,226
423	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of)	0.06%	141,850,000,000
424	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	8,153,000
425	n/a	Included Health Common Eq Prvt	0.06%	11,562,554
426	n/a	Oceana Class A Notes Jul 2028 Prvt	0.06%	13,715,000
427	n/a	MASORANGE HOLDCO LTD TL-B	0.05%	8,071,640
428	n/a	PEER HOLDING III BV TL-B	0.05%	8,000,000
429	n/a	Deriv Gbp Balance With J38227 Lch	0.05%	6,654,189
430	n/a	10X Unsec Conv Note Prvt	0.05%	6,180,814
431	n/a	NZD/USD Purchased	0.05%	15,081,861
432	T.4.125 02.28.27	United States Treasury Notes	0.05%	8,495,200
433	SREIT.2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.05%	8,655,569
434	RCL	Royal Caribbean Cruises Ltd.	0.05%	41,496
435	n/a	Deutsche Bank AG	0.05%	8,000,000
436	CZGB.5 09.30.30 150	Czech (Republic of)	0.05%	181,740,000
437	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM	0.05%	8,556,000
438	TSX: CNR	Canadian National Railway Company	0.05%	87,071
439	n/a	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	0.05%	7,817,500
440	n/a	Midnights SPV S.r.l.	0.05%	7,781,666
441	n/a	Breeze Conv Pik Note Exch Prvt	0.05%	8,486,711
442	SWX: LOGN	Logitech International S.A.	0.05%	100,158
443	n/a	INEOS (INEOS FINANCE PLC) TL-B	0.05%	7,859,697
444	SRLN	SPDR Blackstone Senior Loan ETF	0.05%	203,395
445	FICO	Fair Isaac Corporation	0.05%	4,502
446	n/a	Kane Bidco Ltd.	0.05%	6,412,000
447	CZR.L 02.06.31 4	Caesars (Caesars Entrtnmt Inc) Tl-B1	0.05%	8,358,677
448	n/a	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	0.05%	7,676,768
449	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.05%	325,700
450	FYBR.6.86 02.01.28 E	Frontier Florida LLC	0.05%	7,885,000
451	n/a	Apr25 Bac P @ 41.000000	0.05%	5,002
452	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A	0.05%	8,036,000
453	TPE: 2379	Realtek Semiconductor Corp.	0.05%	517,208
454	n/a	FRONERI (FRONERI LUX FINCO SARL) TL-B3	0.05%	7,550,000
455	n/a	MERCIA A-1 9-APRIL-2026 CML Prvt	0.05%	6,259,317
456	DAVLLO.5.5 06.15.27 REGS	Deuce Finco PLC	0.05%	6,243,000
457	IJR	iShares Core S&P Small Cap ETF	0.05%	76,782
458	n/a	CML HILTON MOTTO CHELSEA 17-OCT-20 CML Prvt	0.05%	8,000,000
459	SWX: KNIN	Kuehne + Nagel International AG	0.05%	34,780
460	TTWO	Take-Two Interactive Software, Inc.	0.05%	38,466
461	n/a	Df Residential Lp Prvt	0.05%	7,791,330
462	n/a	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	0.05%	7,550,316
463	BX.2021-SOAR G	BX COMMERCIAL MORTGAGE TRUST	0.05%	8,070,438
464	TYO: 6526	Socionext Inc.	0.05%	664,400
465	n/a	CML TERRANEA RESORT 01-JANUARY-202 CML Prvt	0.05%	7,900,000
466	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH	0.05%	7,881,968
467	n/a	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.05%	7,876,800
468	IDXX	IDEXX Laboratories, Inc.	0.05%	18,687
469	n/a	CDS: (ITRAXX.XO.42.V2 20-35%)	0.05%	6,562,000
470	GE	General Electric Company	0.05%	39,080
471	n/a	SABENA TECHNICS (EUR) DD 1L TL Prvt	0.05%	7,221,383
472	n/a	APLEONA (APLEONA HOLDING GMBH) TL-B	0.05%	7,201,405
473	n/a	MEHILAINEN YHTIOET OY TL-B	0.05%	7,188,067
474	n/a	PAX HOLDCO SPAIN SL TL-B3	0.05%	7,198,864
475	ASX: WOW	Woolworths Group Limited	0.05%	420,550
476	XLV	Health Care Select Sector SPDR Fund	0.05%	53,010
477	BX.2019-OC11 D	BX TRUST	0.05%	8,408,000
478	AMPBEV.2 09.01.28 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.05%	7,850,000
479	BIT: BPE	BPER Banca SpA	0.05%	989,672
480	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF	0.05%	7,688,000
481	ETR: ALV	Allianz SE	0.05%	20,205
482	n/a	Jun25 Avgo P @ 140.000000	0.05%	2,401
483	DXCM	DexCom, Inc.	0.05%	112,477
484	ETR: MTX	MTU Aero Engines AG	0.05%	22,173
485	n/a	Continuum Energy Petroleum Ltd.	0.05%	7,476,015
486	n/a	LOADSMART SERIES C PREF EQ Prvt	0.05%	1,250,814
487	AABOND.6.5 01.31.26 REGS	AA Bond Co Ltd.	0.05%	5,866,383
488	n/a	SOFI PERSONAL LOAN TRUST 2023-1	0.05%	163,506
489	VRTX	Vertex Pharmaceuticals Incorporated	0.05%	15,702
490	n/a	USD/INR Purchased	0.05%	7,607,110
491	IVZ	Invesco Ltd.	0.05%	499,507
492	BAP	Credicorp Ltd.	0.05%	40,663
493	n/a	DOMUSVI (HOMEVI SAS) TL-B3	0.05%	7,000,000
494	n/a	PSIQUANTUM SERIES D PREF EQ Prvt	0.05%	200,937
495	n/a	Herens Midco S.a r.l.	0.05%	8,528,000
496	n/a	Cellnex Telecom S.A.U	0.05%	7,900,000
497	POLGB.4.75 07.25.29 0729	Poland (Republic of)	0.05%	28,700,000
498	JBL	Jabil Inc.	0.05%	55,045
499	OSL: EQNR	Equinor ASA	0.05%	282,467
500	n/a	AVIV (AVIV GROUP GMBH) TL-B	0.05%	6,878,981

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.54%
Bond	30.29%
Other	5.81%
Cash	5.02%
Not Classified	3.34%