BlackRock Balanced Fund Investor A Shares (MDCPX)

MDCPX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	8.59%	136,613,909
2	n/a	JPY/EUR Purchased	4.40%	9,927,860,610
3	n/a	AUD/USD Purchased	4.01%	99,446,595
4	TSTXX	BlackRock Liquidity Funds - T-Fund	3.06%	48,699,573
5	AAPL	Apple Inc.	2.71%	202,601
6	MSFT	Microsoft Corporation	2.36%	94,889
7	T.0.25 09.30.25	United States Treasury Notes	2.21%	35,630,000
8	n/a	JPY/USD Purchased	2.17%	4,902,678,512
9	n/a	Future on TOPIX	2.07%	176
10	n/a	EUR/USD Purchased	1.97%	27,412,480
11	NVDA	NVIDIA Corporation	1.96%	285,884
12	AMZN	Amazon.com, Inc.	1.54%	132,990
13	T.2.25 02.15.52	United States Treasury Bonds	1.18%	30,000,000
14	n/a	JPY/USD Purchased	1.11%	2,494,430,092
15	n/a	JPY/USD Purchased	1.05%	2,362,545,514
16	n/a	CAD/USD Purchased	1.04%	22,752,550
17	n/a	AUD/USD Purchased	1.00%	15,951,497
18	n/a	AUD/USD Purchased	0.98%	15,651,723
19	T.2.375 05.15.29	United States Treasury Notes	0.97%	16,000,000
20	n/a	CASH COLLATERAL USD MLPFT	0.96%	15,334,991
21	T.1.875 02.28.29	United States Treasury Notes	0.95%	16,000,000
22	META	Meta Platforms, Inc.	0.95%	27,374
23	T.1.875 02.15.32	United States Treasury Notes	0.94%	17,000,000
24	n/a	CAD/USD Purchased	0.94%	20,503,680
25	T.1.125 05.15.40	United States Treasury Bonds	0.91%	23,000,000
26	GOOGL	Alphabet Inc.	0.84%	84,528
27	T.2.25 05.15.41	United States Treasury Bonds	0.75%	16,000,000
28	T.2.5 03.31.27	United States Treasury Notes	0.74%	12,000,000
29	BAC	Bank of America Corporation	0.62%	248,338
30	HKG: 0700	Tencent Holdings Limited	0.59%	151,300
31	BKNG	Booking Holdings Inc.	0.58%	1,808
32	SWX: NOVN	Novartis AG	0.58%	80,193
33	T.3.875 08.15.34	United States Treasury Notes	0.56%	9,000,000
34	T.4.375 08.15.43	United States Treasury Bonds	0.56%	9,100,000
35	GOOG	Alphabet Inc.	0.56%	55,026
36	SPGI	S&P Global Inc.	0.56%	17,693
37	PFE	Pfizer Inc.	0.55%	355,741
38	AXP	American Express Company	0.54%	32,232
39	LLY	Eli Lilly and Company	0.53%	9,420
40	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.53%	298,000
41	LON: SHEL	Shell plc	0.53%	258,661
42	V	Visa Inc.	0.53%	24,197
43	MS	Morgan Stanley	0.51%	70,080
44	FN.FS1334	Fnma Pass-Thru I	0.51%	10,070,667
45	ETR: DTE	Deutsche Telekom AG	0.50%	222,746
46	NOW	ServiceNow, Inc.	0.50%	8,348
47	B.0 08.21.25	United States Treasury Bills	0.49%	7,900,000
48	WMT	Walmart Inc.	0.48%	78,821
49	SWX: ABBN	ABB Ltd	0.48%	145,811
50	PNC	The PNC Financial Services Group, Inc.	0.47%	46,595
51	CVX	Chevron Corporation	0.47%	54,324
52	T.2.375 02.15.42	United States Treasury Bonds	0.46%	10,000,000
53	INTU	Intuit Inc.	0.46%	11,584
54	MCO	Moody's Corporation	0.46%	16,011
55	AVGO	Broadcom Inc.	0.46%	37,615
56	CL	Colgate-Palmolive Company	0.45%	77,080
57	JPM	JPMorgan Chase & Co.	0.43%	28,126
58	LON: BA	BAE Systems plc	0.43%	296,395
59	ACN	Accenture plc	0.43%	22,588
60	HD	The Home Depot, Inc.	0.42%	18,629
61	TSX: WPM	Wheaton Precious Metals Corp.	0.42%	80,207
62	COST	Costco Wholesale Corporation	0.41%	6,632
63	TSLA	Tesla, Inc.	0.41%	23,201
64	ETR: ALV	Allianz SE	0.41%	15,569
65	UNH	UnitedHealth Group Incorporated	0.40%	15,390
66	EPA: BN	Danone S.A.	0.40%	73,314
67	TEL	TE Connectivity plc	0.39%	42,826
68	SGX: D05	DBS Group Holdings Ltd	0.39%	191,100
69	n/a	JPY/EUR Purchased	0.38%	5,368,033
70	NFLX	Netflix, Inc.	0.38%	5,387
71	HIG	The Hartford Insurance Group, Inc.	0.38%	49,643
72	TSX: TRI	Thomson Reuters Corporation	0.37%	31,643
73	CMCSA	Comcast Corporation	0.37%	171,192
74	QCOM	QUALCOMM Incorporated	0.37%	39,176
75	SCHW	The Charles Schwab Corporation	0.36%	69,461
76	MSI	Motorola Solutions, Inc.	0.36%	12,820
77	TT	Trane Technologies plc	0.35%	14,554
78	TYO: 8411	Mizuho Financial Group, Inc.	0.35%	221,500
79	n/a	JPY/USD Purchased	0.35%	5,557,370
80	AME	AMETEK, Inc.	0.35%	32,698
81	HKG: 1299	AIA Group Limited	0.34%	731,800
82	TSN	Tyson Foods, Inc.	0.34%	87,301
83	TYO: 4502	Takeda Pharmaceutical Company Limited	0.33%	175,000
84	MDT	Medtronic plc	0.32%	60,498
85	BWA	BorgWarner Inc.	0.32%	179,280
86	ADP.1.7 05.15.28	Automatic Data Processing, Inc.	0.32%	5,380,000
87	NOC	Northrop Grumman Corporation	0.31%	9,987
88	ADBE	Adobe Inc.	0.29%	12,472
89	BSX	Boston Scientific Corporation	0.29%	44,769
90	PM	Philip Morris International Inc.	0.29%	26,646
91	TT.3.8 03.21.29	Trane Technologies Financing Ltd.	0.29%	4,610,000
92	TYO: 6758	Sony Group Corporation	0.28%	171,200
93	ABBV	AbbVie Inc.	0.28%	23,002
94	LON: TSCO	Tesco PLC	0.27%	875,070
95	n/a	TRSWAP: NDUEACWF INDEX	0.27%	300,123
96	INDA	iShares MSCI India ETF	0.27%	80,824
97	n/a	JPY/EUR Purchased	0.27%	3,778,150
98	MRK	Merck & Co., Inc.	0.27%	50,019
99	T.0.625 08.15.30	United States Treasury Notes	0.27%	5,000,000
100	VZ	Verizon Communications Inc.	0.27%	96,363
101	TRV	The Travelers Companies, Inc.	0.27%	16,008
102	HKG: 9988	Alibaba Group Holding Limited	0.26%	275,900
103	INTU.1.65 07.15.30	Intuit Inc	0.26%	4,690,000
104	DGELN.5.5 01.24.33	Diageo Capital PLC	0.26%	3,930,000
105	B.0 07.29.25	United States Treasury Bills	0.26%	4,100,000
106	NVDA.2 06.15.31	NVIDIA Corp.	0.25%	4,490,000
107	FN.CB1295	Fnma Pass-Thru I	0.25%	4,992,792
108	MMYT	MakeMyTrip Limited	0.25%	37,865
109	EPA: BNP	BNP Paribas SA	0.25%	46,752
110	FN.MA4305	Federal National Mortgage Association	0.25%	4,886,811
111	BMY	Bristol-Myers Squibb Company	0.24%	76,773
112	T.3 02.15.47	United States Treasury Bonds	0.24%	5,000,000
113	BIT: ENEL	Enel SpA	0.24%	435,671
114	PWR.2.9 10.01.30	Quanta Services, Inc.	0.24%	4,150,000
115	TYO: 8035	Tokyo Electron Limited	0.24%	25,200
116	TYO: 6098	Recruit Holdings Co., Ltd.	0.23%	66,800
117	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.23%	3,250,000
118	G2.MA8098	Government National Mortgage Association	0.22%	4,020,240
119	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.22%	4,045,000
120	IQV.5.7 05.15.28	Iqvia Inc	0.22%	3,350,000
121	DD	DuPont de Nemours, Inc.	0.22%	52,945
122	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc.	0.22%	4,076,000
123	KO.3 03.05.51	Coca-Cola Co (The)	0.22%	5,180,000
124	LRCX.1.9 06.15.30	Lam Research Corporation	0.21%	3,810,000
125	DAL	Delta Air Lines, Inc.	0.21%	81,758
126	FTNT	Fortinet, Inc.	0.21%	32,720
127	ACM	AECOM	0.21%	34,099
128	n/a	JPY/USD Purchased	0.21%	3,350,542
129	TXN.3.65 08.16.32	Texas Instruments Incorporated	0.21%	3,545,000
130	ADBE.2.3 02.01.30	Adobe Inc	0.21%	3,570,000
131	SPG	Simon Property Group, Inc.	0.21%	20,990
132	BRK.B	Berkshire Hathaway Inc.	0.21%	6,194
133	TPE: 2454	MediaTek Inc.	0.21%	78,000
134	EPA: CS	AXA SA	0.21%	69,241
135	ETR: SAP	SAP SE	0.20%	11,187
136	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.20%	328,200
137	SWX: GIVN	Givaudan SA	0.20%	661
138	G2.MA8267	Government National Mortgage Association	0.19%	3,295,697
139	C	Citigroup Inc.	0.19%	45,130
140	FNCL.5.5 5.11	Federal National Mortgage Association	0.19%	3,075,000
141	K.4.3 05.15.28	Kellanova	0.19%	3,000,000
142	TSX: STN	Stantec Inc.	0.19%	34,967
143	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	240,200
144	FNCL.3.5 5.11	Federal National Mortgage Association	0.19%	3,350,000
145	CCK	Crown Holdings, Inc.	0.19%	30,798
146	EPA: ENGI	Engie SA	0.19%	143,072
147	MTG.5.25 08.15.28	MGIC Investment Corp.	0.19%	2,930,000
148	TRGP.6.15 03.01.29	Targa Resources Corp.	0.18%	2,790,000
149	FR.SD8156	Federal Home Loan Mortgage Corp.	0.18%	3,512,268
150	EPA: SU	Schneider Electric S.E.	0.18%	12,580
151	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.18%	345,817
152	FDS.2.9 03.01.27	FactSet Research Systems Inc.	0.18%	3,000,000
153	HON	Honeywell International Inc.	0.18%	13,726
154	LNG.4.625 10.15.28	Cheniere Energy Inc	0.18%	2,890,000
155	MCK.5.1 07.15.33	Mckesson Corp.	0.18%	2,750,000
156	SHA: 601688	Huatai Securities Co., Ltd.	0.18%	1,283,400
157	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.18%	159,200
158	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc.	0.18%	2,670,000
159	NOVNVX.2.2 08.14.30	Novartis Capital Corporation	0.17%	3,030,000
160	LON: AZN	AstraZeneca PLC	0.17%	18,957
161	IQV	IQVIA Holdings Inc.	0.17%	17,400
162	SWX: KNIN	Kuehne + Nagel International AG	0.17%	11,635
163	FN.FS1085	Fnma Pass-Thru I	0.17%	3,168,039
164	MS.V5.424 07.21.34 MTN	Morgan Stanley	0.17%	2,585,000
165	HCA	HCA Healthcare, Inc.	0.16%	7,517
166	BVMF: LREN3	Lojas Renner S.A.	0.16%	1,002,176
167	FN.FS1110	Fnma Pass-Thru I	0.16%	3,075,062
168	NOW.1.4 09.01.30	Servicenow Inc	0.16%	3,000,000
169	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.16%	108,000
170	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC	0.16%	2,420,000
171	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.16%	3,020,000
172	n/a	AUD/USD Purchased	0.16%	2,546,180
173	IBM.4.9 02.05.34	IBM International Capital Pte. Ltd.	0.16%	2,550,000
174	LON: INF	Informa plc	0.16%	260,370
175	G2SF.5.5 5.11	Government National Mortgage Association	0.16%	2,525,000
176	ZTS.2 05.15.30	Zoetis Inc.	0.16%	2,820,000
177	G2.MA7936	Government National Mortgage Association	0.16%	2,928,735
178	PEG.5.2 08.01.33	Public Service Electric & Gas Co.	0.16%	2,410,000
179	ELV	Elevance Health, Inc.	0.15%	5,835
180	ICLR.6 05.08.34	ICON Investments Six DAC	0.15%	2,380,000
181	TII.2.125 04.15.29	United States Treasury Notes	0.15%	2,349,643
182	LON: EXPN	Experian plc	0.15%	48,864
183	G2.MA8799	Government National Mortgage Association	0.15%	2,499,079
184	JPM.V2.956 05.13.31	JPMorgan Chase & Co.	0.15%	2,595,000
185	AMD	Advanced Micro Devices, Inc.	0.15%	23,719
186	FTI	TechnipFMC plc	0.14%	81,567
187	INTNED.V4.017 03.28.28	ING Groep N.V.	0.14%	2,300,000
188	ETR: EOAN	E.ON SE	0.14%	129,937
189	MO	Altria Group, Inc.	0.14%	37,538
190	FNCL.5 5.11	Federal National Mortgage Association	0.14%	2,250,000
191	n/a	CASH COLLATERAL USD XBAML	0.14%	2,206,000
192	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	56,472
193	ALL	The Allstate Corporation	0.14%	11,025
194	AMS: DSFIR	DSM-Firmenich AG	0.14%	19,989
195	T.3.375 11.15.48	United States Treasury Bonds	0.13%	2,600,000
196	PGR.4.95 06.15.33	The Progressive Corporation	0.13%	2,060,000
197	EPA: ACA	Crédit Agricole S.A.	0.13%	112,449
198	MA	Mastercard Incorporated	0.13%	3,838
199	ORCL.5.5 08.03.35	Oracle Corp.	0.13%	2,060,000
200	MTZ	MasTec, Inc.	0.13%	16,375
201	CRM	Salesforce, Inc.	0.13%	7,733
202	B.0 08.12.25	United States Treasury Bills	0.13%	2,100,000
203	COP	ConocoPhillips	0.13%	23,235
204	HEL: NOKIA	Nokia Oyj	0.13%	413,535
205	WIX	Wix.com Ltd.	0.13%	12,153
206	GIBACN.2.3 09.14.31	CGI Inc	0.13%	2,370,000
207	COF.V7.964 11.02.34	Discover Financial Services Inc.	0.13%	1,700,000
208	GILD	Gilead Sciences, Inc.	0.13%	18,709
209	n/a	Deriv Usd Balance With J38227 Ice	0.12%	1,977,318
210	C.V2.572 06.03.31	Citigroup Inc.	0.12%	2,140,000
211	CVX.4.98 04.15.35	Chevron USA Inc	0.12%	1,905,000
212	FNCL.2 5.13	Federal National Mortgage Association	0.12%	2,425,000
213	G2.MA7987	Government National Mortgage Association	0.12%	2,249,921
214	CBG.5.95 08.15.34	CBRE Services Inc	0.12%	1,830,000
215	SANTAN.5.588 08.08.28	Banco Santander, S.A.	0.12%	1,800,000
216	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA	0.12%	1,800,000
217	FNCL.4.5 5.11	Federal National Mortgage Association	0.12%	1,950,000
218	FN.MA5445	Federal National Mortgage Association	0.12%	1,828,106
219	UNANA.1.75 08.12.31	Unilever Capital Corporation	0.12%	2,140,000
220	SYF.2.875 10.28.31	Synchrony Financial	0.12%	2,180,000
221	COR.2.7 03.15.31	Cencora Inc	0.12%	2,050,000
222	ETR: SIE	Siemens Aktiengesellschaft	0.12%	8,000
223	NVR.3 05.15.30	NVR Inc	0.11%	1,930,000
224	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	337,752
225	ASX: CBA	Commonwealth Bank of Australia	0.11%	16,842
226	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc.	0.11%	1,850,000
227	FDX	FedEx Corporation	0.11%	8,526
228	CW	Curtiss-Wright Corporation	0.11%	5,199
229	MSI.2.75 05.24.31	Motorola Solutions Inc	0.11%	1,990,000
230	FNCL.6 5.11	Federal National Mortgage Association	0.11%	1,750,000
231	GOOGL.4.5 05.15.35	Alphabet Inc.	0.11%	1,800,000
232	RGA	Reinsurance Group of America, Incorporated	0.11%	9,413
233	SANTAN.6.607 11.07.28	Banco Santander, S.A.	0.11%	1,600,000
234	EOG	EOG Resources, Inc.	0.11%	15,894
235	LON: ITRK	Intertek Group plc	0.11%	28,215
236	OKE.5.65 11.01.28	Oneok Inc.	0.11%	1,630,000
237	BVMF: ABEV3	Ambev S.A.	0.11%	665,050
238	HKG: 3690	Meituan	0.11%	100,870
239	WDAY.3.8 04.01.32	Workday Inc	0.11%	1,820,000
240	CNC	Centene Corporation	0.11%	28,035
241	ASX: XRO	Xero Limited	0.11%	15,895
242	PHM.5 01.15.27	Pulte Group Inc	0.10%	1,630,000
243	G2.MA8043	Government National Mortgage Association	0.10%	1,872,521
244	DASH	DoorDash, Inc.	0.10%	8,611
245	COP.5 01.15.35	ConocoPhillips Co.	0.10%	1,655,000
246	G2.MA7826	Government National Mortgage Association	0.10%	2,020,079
247	C.V4.412 03.31.31	Citigroup Inc.	0.10%	1,670,000
248	INTC.4.875 02.10.28	Intel Corporation	0.10%	1,610,000
249	LON: SMIN	Smiths Group plc	0.10%	65,846
250	TYO: 4503	Astellas Pharma Inc.	0.10%	162,900
251	G2.MA7829	Government National Mortgage Association	0.10%	1,779,580
252	DGELN.2 04.29.30	Diageo Capital PLC	0.10%	1,820,000
253	EPA: SAN	Sanofi	0.10%	14,758
254	EPA: FGR	Eiffage SA	0.10%	11,794
255	EXC.4.9 02.01.33	Commonwealth Edison Company	0.10%	1,590,000
256	PNR.4.5 07.01.29	Pentair Finance S.a r.l.	0.10%	1,580,000
257	FN.FS2035	Fnma Pass-Thru I	0.10%	1,726,528
258	G2.MA7767	Government National Mortgage Association	0.10%	1,834,282
259	G2.MA8345	Government National Mortgage Association	0.10%	1,710,898
260	TYO: 8601	Daiwa Securities Group Inc.	0.10%	238,200
261	FNCI.2.5 5.12	Federal National Mortgage Association	0.10%	1,675,000
262	AMAT	Applied Materials, Inc.	0.10%	10,304
263	LRCX	Lam Research Corporation	0.10%	21,510
264	G2.MA7472	Government National Mortgage Association	0.10%	1,785,950
265	G2SF.6 5.11	Government National Mortgage Association	0.10%	1,500,000
266	RY.5.2 08.01.28 GMTN	Royal Bank of Canada	0.10%	1,460,000
267	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	19,487
268	TSX: FSV	FirstService Corporation	0.10%	8,640
269	WMT.4.9 04.28.35	Walmart Inc	0.09%	1,490,000
270	AON	Aon plc	0.09%	4,249
271	ELV.3.65 12.01.27	Elevance Health Inc.	0.09%	1,500,000
272	PLTR	Palantir Technologies Inc.	0.09%	12,622
273	ETR	Entergy Corporation	0.09%	17,876
274	B.0 08.19.25	United States Treasury Bills	0.09%	1,500,000
275	G2.MA7986	Government National Mortgage Association	0.09%	1,806,758
276	IQV.6.25 02.01.29	Iqvia Inc	0.09%	1,390,000
277	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.09%	615,760
278	CPH: NOVO.B	Novo Nordisk A/S	0.09%	22,114
279	EQIX	Equinix, Inc.	0.09%	1,683
280	C.V3.785 03.17.33	Citigroup Inc.	0.09%	1,570,000
281	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.09%	1,410,000
282	OKE.6.35 01.15.31	Oneok Inc.	0.09%	1,340,000
283	ADSK	Autodesk, Inc.	0.09%	5,244
284	LON: AUTO	Auto Trader Group plc	0.09%	128,066
285	EIX	Edison International	0.09%	26,748
286	IBM.5.3 02.05.54	IBM International Capital Pte. Ltd.	0.09%	1,540,000
287	C.V2.666 01.29.31	Citigroup Inc.	0.09%	1,550,000
288	TYO: 6367	Daikin Industries,Ltd.	0.09%	12,400
289	TYO: 6113	Amada Co., Ltd.	0.09%	140,800
290	G2.MA8148	Government National Mortgage Association	0.09%	1,577,603
291	ABNB	Airbnb, Inc.	0.09%	11,453
292	AMGN	Amgen Inc.	0.09%	4,759
293	TSX: KEY	Keyera Corp.	0.09%	44,405
294	G2.MA7881	Government National Mortgage Association	0.09%	1,594,331
295	MRK.2.15 12.10.31	Merck & Co., Inc	0.09%	1,550,000
296	G2SF.5 5.11	Government National Mortgage Association	0.09%	1,375,000
297	HKG: 1810	Xiaomi Corporation	0.08%	208,800
298	CI	The Cigna Group	0.08%	3,944
299	EME	EMCOR Group, Inc.	0.08%	3,311
300	MMC.5.15 03.15.34	Marsh & McLennan Companies, Inc.	0.08%	1,300,000
301	MSI.5.6 06.01.32	Motorola Solutions Inc	0.08%	1,250,000
302	FR.SL0844	Federal Home Loan Mortgage Corp.	0.08%	1,260,000
303	FN.FS2099	Fnma Pass-Thru I	0.08%	1,714,435
304	JLL	Jones Lang LaSalle Incorporated	0.08%	5,685
305	LON: GSK	GSK plc	0.08%	64,991
306	TYO: 9202	ANA Holdings Inc.	0.08%	67,100
307	FN.MA4785	Federal National Mortgage Association	0.08%	1,300,443
308	TYO: 6752	Panasonic Holdings Corporation	0.08%	111,300
309	SHE: 002594	BYD Company Limited	0.08%	26,200
310	TD.1.95 01.12.27 FXD	The Toronto-Dominion Bank	0.08%	1,310,000
311	MA.2 11.18.31	MasterCard Incorporated	0.08%	1,450,000
312	TPE: 2360	Chroma ATE Inc.	0.08%	138,000
313	BAC.V4.571 04.27.33	Bank of America Corp.	0.08%	1,300,000
314	KEYS.4.6 04.06.27	Keysight Technologies, Inc.	0.08%	1,250,000
315	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.08%	1,245,000
316	TYO: 1802	Obayashi Corporation	0.08%	80,200
317	n/a	JPY CASH(Alpha Committed)	0.08%	177,178,618
318	MMM.2.375 08.26.29	3M Company	0.08%	1,330,000
319	TAISEM.4.25 04.22.32	Tsmc Arizona Corp.	0.08%	1,258,000
320	DGX.4.625 12.15.29	Quest Diagnostics Incorporated	0.08%	1,200,000
321	BMO.5.203 02.01.28	Bank of Montreal	0.08%	1,180,000
322	HD.1.875 09.15.31	Home Depot Inc.	0.08%	1,420,000
323	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc.	0.08%	1,250,000
324	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc.	0.08%	1,310,000
325	R.6.3 12.01.28	Ryder System, Inc.	0.08%	1,120,000
326	BAC.V5.511 01.24.36	Bank of America Corp.	0.08%	1,165,000
327	CNC.2.45 07.15.28	Centene Corp.	0.08%	1,290,000
328	HKG: 0175	Geely Automobile Holdings Limited	0.07%	562,000
329	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	64,100
330	KRX: 051910	LG Chem, Ltd.	0.07%	7,715
331	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.07%	1,355,000
332	CBG.5.5 04.01.29	CBRE Services Inc	0.07%	1,130,000
333	NVDA.3.7 04.01.60	NVIDIA Corp.	0.07%	1,580,000
334	OC.4.3 07.15.47	Owens Corning	0.07%	1,430,000
335	HKG: 9618	JD.com, Inc.	0.07%	69,100
336	SWX: ROG	Roche Holding AG	0.07%	3,420
337	GS.2.6 02.07.30	Goldman Sachs Group, Inc.	0.07%	1,220,000
338	BAC.V2.551 02.04.28 MTN	Bank of America Corp.	0.07%	1,150,000
339	PLD	Prologis, Inc.	0.07%	10,910
340	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	1,140,000
341	ASX: REA	REA Group Limited	0.07%	6,892
342	CRHID.5.5 01.09.35	CRH America Finance, Inc.	0.07%	1,050,000
343	LON: VOD	Vodafone Group Public Limited Company	0.07%	1,093,066
344	KEYS.3 10.30.29	Keysight Technologies, Inc.	0.07%	1,150,000
345	BAC.V2.687 04.22.32	Bank of America Corp.	0.07%	1,200,000
346	STO: ALFA	Alfa Laval AB (publ)	0.07%	25,589
347	AXP.V5.282 07.27.29	American Express Company	0.07%	1,020,000
348	ASX: WOR	Worley Limited	0.07%	132,932
349	VRTX	Vertex Pharmaceuticals Incorporated	0.07%	2,072
350	LOW.1.7 09.15.28	Lowes Companies, Inc.	0.07%	1,150,000
351	COR.4.3 12.15.47	Cencora Inc	0.07%	1,280,000
352	DUK	Duke Energy Corporation	0.07%	8,509
353	ASX: S32	South32 Limited	0.07%	589,404
354	HCA.3.625 03.15.32	HCA Inc.	0.06%	1,129,000
355	MMC.5.7 09.15.53	Marsh & McLennan Companies, Inc.	0.06%	1,030,000
356	FSK.3.125 10.12.28	FS KKR Capital Corp	0.06%	1,130,000
357	OKE.5.85 01.15.26	Oneok Inc.	0.06%	1,000,000
358	FN.MA4582	Federal National Mortgage Association	0.06%	1,117,574
359	MA.3.85 03.26.50	MasterCard Incorporated	0.06%	1,290,000
360	TYO: 6861	Keyence Corporation	0.06%	2,400
361	DGX.4.6 12.15.27	Quest Diagnostics Incorporated	0.06%	980,000
362	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.06%	166,500
363	FI.5.6 03.02.33	Fiserv Inc.	0.06%	970,000
364	SANTAN.V4.175 03.24.28	Banco Santander, S.A.	0.06%	1,000,000
365	IDX: BBCA	PT Bank Central Asia Tbk	0.06%	1,871,300
366	HCA.5.6 04.01.34	HCA Inc.	0.06%	985,000
367	CI.4.375 10.15.28	The Cigna Group	0.06%	990,000
368	FNCL.1.5 5.13	Federal National Mortgage Association	0.06%	1,300,000
369	FN.CB7650	Fnma Pass-Thru I	0.06%	931,342
370	ES.2.9 03.01.27	Eversource Energy	0.06%	1,000,000
371	UNH.5.05 04.15.53	UnitedHealth Group Inc.	0.06%	1,100,000
372	ES.3.95 04.01.30	NSTAR Electric Company	0.06%	1,000,000
373	EQIX.1.45 05.15.26	Equinix, Inc.	0.06%	1,000,000
374	HNDA.2.534 03.10.27	Honda Motor Co Ltd.	0.06%	1,000,000
375	ES.3.25 05.15.29	NSTAR Electric Company	0.06%	1,000,000
376	HD.1.5 09.15.28	Home Depot Inc.	0.06%	1,050,000
377	GS.V5.851 04.25.35	Goldman Sachs Group, Inc.	0.06%	940,000
378	NVR	NVR, Inc.	0.06%	136
379	PHM.6.375 05.15.33	Pulte Group Inc	0.06%	890,000
380	VRSK	Verisk Analytics, Inc.	0.06%	3,254
381	NTAP.5.7 03.17.35	NetApp Inc.	0.06%	950,000
382	FCX	Freeport-McMoRan Inc.	0.06%	26,569
383	FNCL.4 5.11	Federal National Mortgage Association	0.06%	1,025,000
384	FNCL.3 5.11	Federal National Mortgage Association	0.06%	1,100,000
385	FNCI.3 5.11	Federal National Mortgage Association	0.06%	1,000,000
386	INTU.1.35 07.15.27	Intuit Inc	0.06%	1,000,000
387	HKG: 2319	China Mengniu Dairy Company Limited	0.06%	379,000
388	SANUSA.V6.565 06.12.29	Santander Holdings USA Inc.	0.06%	890,000
389	NTAP	NetApp, Inc.	0.06%	10,506
390	G2.MA6542	Government National Mortgage Association	0.06%	1,024,983
391	T.4.125 08.15.44	United States Treasury Bonds	0.06%	1,000,000
392	G2.MA8946	Government National Mortgage Association	0.06%	964,762
393	FN.FS3085	Fnma Pass-Thru I	0.06%	1,057,436
394	MS.V2.475 01.21.28	Morgan Stanley	0.06%	950,000
395	USB	U.S. Bancorp	0.06%	22,821
396	KRX: 017670	SK Telecom Co., Ltd.	0.06%	23,766
397	ED	Consolidated Edison, Inc.	0.06%	8,038
398	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.06%	872,000
399	TSX: GWO	Great-West Lifeco Inc.	0.06%	23,298
400	BME: ITX	Industria de Diseño Textil, S.A.	0.06%	16,831
401	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.06%	900,000
402	FR.SD5616	Federal Home Loan Mortgage Corp.	0.06%	871,775
403	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC	0.06%	850,000
404	CCI.3.65 09.01.27	Crown Castle Inc.	0.06%	900,000
405	LLY.5.05 08.14.54	Eli Lilly & Co.	0.06%	930,000
406	ICE	Intercontinental Exchange, Inc.	0.06%	5,216
407	BIT: A2A	A2A S.p.A.	0.05%	343,107
408	PG	The Procter & Gamble Company	0.05%	5,366
409	HCA.5.25 06.15.26	HCA Inc.	0.05%	850,000
410	G2.MA7883	Government National Mortgage Association	0.05%	949,764
411	TSX: K	Kinross Gold Corporation	0.05%	58,679
412	EA.1.85 02.15.31	Electronic Arts Inc.	0.05%	1,000,000
413	USB.V5.424 02.12.36	U.S. Bancorp.	0.05%	850,000
414	ZTS	Zoetis Inc.	0.05%	5,507
415	TPE: 3665	Bizlink Holding Inc.	0.05%	51,000
416	CPH: VWS	Vestas Wind Systems A/S	0.05%	64,108
417	TYO: 9434	SoftBank Corp.	0.05%	562,700
418	WM	Waste Management, Inc.	0.05%	3,646
419	G2.MA7768	Government National Mortgage Association	0.05%	952,317
420	AMS: NN	NN Group N.V.	0.05%	13,820
421	G2.MA8265	Government National Mortgage Association	0.05%	934,355
422	LPLA.5.65 03.15.35	LPL Holdings Inc.	0.05%	830,000
423	BME: SAN	Banco Santander, S.A.	0.05%	116,054
424	FN.BT2234	Fnma Pass-Thru I	0.05%	896,499
425	DGELN.2.125 04.29.32	Diageo Capital PLC	0.05%	960,000
426	TXN.4.9 03.14.33	Texas Instruments Incorporated	0.05%	790,000
427	FR.SD8367	Federal Home Loan Mortgage Corp.	0.05%	799,528
428	HCA.5.45 04.01.31	HCA Inc.	0.05%	780,000
429	G2SF.3.5 5.11	Government National Mortgage Association	0.05%	875,000
430	G2.MA8197	Government National Mortgage Association	0.05%	920,045
431	FNCI.1.5 5.14	Federal National Mortgage Association	0.05%	888,750
432	ETSY	Etsy, Inc.	0.05%	18,033
433	LON: IAG	International Consolidated Airlines Group S.A.	0.05%	225,175
434	PNR.5.9 07.15.32	Pentair Finance S.a r.l.	0.05%	740,000
435	RNW	ReNew Energy Global Plc	0.05%	120,629
436	MMC.5.45 03.15.53	Marsh & McLennan Companies, Inc.	0.05%	800,000
437	ECL	Ecolab Inc.	0.05%	3,039
438	CAH.5.35 11.15.34	Cardinal Health, Inc.	0.05%	740,000
439	TRGP.6.5 02.15.53	Targa Resources Corp.	0.05%	750,000
440	STLD.2.4 06.15.25	Steel Dynamics, Inc.	0.05%	750,000
441	WTW.5.9 03.05.54	Willis North America Inc.	0.05%	770,000
442	G2.MA7648	Government National Mortgage Association	0.05%	903,141
443	LON: IMB	Imperial Brands PLC	0.05%	17,894
444	XOM	Exxon Mobil Corporation	0.05%	6,940
445	MSI.5.4 04.15.34	Motorola Solutions Inc	0.05%	720,000
446	IBM.2.2 02.09.27	International Business Machines Corp.	0.05%	750,000
447	FNCI.3.5 5.11	Federal National Mortgage Association	0.05%	750,000
448	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc	0.05%	715,000
449	FN.CB8482	Fnma Pass-Thru I	0.05%	717,227
450	COF.V5.817 02.01.34	Capital One Financial Corp.	0.05%	700,000
451	KMI.5.95 08.01.54	Kinder Morgan, Inc.	0.04%	736,000
452	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.04%	790,000
453	KIM	Kimco Realty Corporation	0.04%	35,209
454	LON: CNA	Centrica plc	0.04%	328,245
455	GILD.5.55 10.15.53	Gilead Sciences Inc.	0.04%	720,000
456	HKG: 9961	Trip.com Group Limited	0.04%	11,531
457	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.04%	2,999,400
458	BAC.V5.744 02.12.36	Bank of America Corp.	0.04%	690,000
459	CAH	Cardinal Health, Inc.	0.04%	4,895
460	ASX: ALL	Aristocrat Leisure Limited	0.04%	16,159
461	AXP.2.55 03.04.27	American Express Company	0.04%	700,000
462	TYO: 3407	Asahi Kasei Corporation	0.04%	97,300
463	FR.SB8148	Federal Home Loan Mortgage Corp.	0.04%	745,708
464	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.04%	16,496
465	ES.3.375 03.01.32	Eversource Energy	0.04%	750,000
466	TE.5.15 03.01.35	Tampa Electric Company	0.04%	670,000
467	HKG: 0669	Techtronic Industries Company Limited	0.04%	66,500
468	n/a	JPY - Other Payables/Receivables	0.04%	95,621,033
469	FN.FM7460	Fnma Pass-Thru I	0.04%	706,673
470	CHILE.3.25 09.21.71	Chile (Republic Of)	0.04%	1,110,000
471	K.3.4 11.15.27	Kellanova	0.04%	670,000
472	n/a	JPY/USD Purchased	0.04%	664,122
473	G2.MA8150	Government National Mortgage Association	0.04%	701,535
474	LON: UU	United Utilities Group PLC	0.04%	43,639
475	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	3,557
476	CPH: GMAB	Genmab A/S	0.04%	3,081
477	HD.3.35 04.15.50	Home Depot Inc.	0.04%	940,000
478	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC	0.04%	670,000
479	HSBC.V5.874 11.18.35	HSBC Holdings PLC	0.04%	640,000
480	IVZ	Invesco Ltd.	0.04%	46,514
481	JCI	Johnson Controls International plc	0.04%	7,698
482	UHS	Universal Health Services, Inc.	0.04%	3,639
483	DBX	Dropbox, Inc.	0.04%	22,360
484	ARCC.2.875 06.15.28	Ares Capital Corp.	0.04%	680,000
485	ETN	Eaton Corporation plc	0.04%	2,142
486	KLAC	KLA Corporation	0.04%	896
487	AMGN.2.2 02.21.27	Amgen Inc.	0.04%	650,000
488	PNC.V5.3 01.21.28	PNC Financial Services Group Inc.	0.04%	610,000
489	ZTS.3 09.12.27	Zoetis Inc.	0.04%	640,000
490	BK.V4.706 02.01.34	The Bank of New York Mellon Corp.	0.04%	630,000
491	UNH.4.5 04.15.33	UnitedHealth Group Inc.	0.04%	640,000
492	LON: STAN	Standard Chartered PLC	0.04%	42,815
493	HCA.5.2 06.01.28	HCA Inc.	0.04%	590,000
494	OKE.6.05 09.01.33	Oneok Inc.	0.04%	590,000
495	G2.MA8042	Government National Mortgage Association	0.04%	715,474
496	FNCI.4 5.11	Federal National Mortgage Association	0.04%	625,000
497	FN.CA4264	Fnma Pass-Thru I	0.04%	633,884
498	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch	0.04%	621,000
499	G2.MA8200	Government National Mortgage Association	0.04%	648,921
500	CPNG	Coupang, Inc.	0.04%	26,041

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	53.03%
Bond	33.19%
Cash	13.50%
Other	0.27%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	76.56%
Other	23.44%