BlackRock Global Allocation Fund, Inc. Class R (MRLOX)

MRLOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD Purchased	4.45%	113,394,163,881
2	n/a	USD CASH(Committed)	3.93%	642,514,961
3	MSFT	Microsoft Corporation	2.92%	1,131,662
4	NVDA	NVIDIA Corporation	2.55%	3,106,504
5	n/a	CHF/USD Purchased	2.34%	343,781,041
6	AAPL	Apple Inc.	2.18%	1,425,296
7	AMZN	Amazon.com, Inc.	2.02%	1,504,538
8	n/a	Nikkei 225 Future Mar 25	1.92%	1,234
9	GOOG	Alphabet Inc.	1.84%	1,583,199
10	TSTXX	BlackRock Liquidity Funds - T-Fund	1.53%	250,978,730
11	n/a	AUD/USD Purchased	1.41%	372,625,498
12	n/a	GBP/USD Purchased	1.24%	203,275,951
13	META	Meta Platforms, Inc.	1.15%	321,679
14	n/a	CASH COLLATERAL USD XBAML	1.13%	184,297,000
15	n/a	CNH/USD Purchased	1.11%	1,332,526,315
16	n/a	2Y Rtp 4.070000 10-Jan-2025 2	1.08%	341,295,000
17	n/a	EUR/USD Purchased	1.08%	169,925,663
18	GLD	SPDR Gold Shares	1.01%	682,760
19	n/a	HKD/USD Purchased	0.99%	162,477,265
20	n/a	EUR/USD Purchased	0.97%	158,861,859
21	MA	Mastercard Incorporated	0.90%	279,052
22	JPM	JPMorgan Chase & Co.	0.89%	605,744
23	n/a	CASH COLLATERAL USD MLPFT	0.88%	144,239,000
24	AVGO	Broadcom Inc.	0.86%	609,830
25	TSLA	Tesla, Inc.	0.82%	333,497
26	BAC	Bank of America Corporation	0.80%	2,991,854
27	BIT: ISP	Intesa Sanpaolo S.p.A.	0.80%	32,745,395
28	n/a	CAD/USD Purchased	0.79%	186,217,917
29	COST	Costco Wholesale Corporation	0.78%	139,874
30	UNH	UnitedHealth Group Incorporated	0.77%	248,055
31	WMT	Walmart Inc.	0.77%	1,387,040
32	n/a	5Y Rtp 3.225000 14-Feb-2025 5	0.76%	128,317,796
33	TJX	The TJX Companies, Inc.	0.75%	1,008,817
34	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	3,555,000
35	PGR	The Progressive Corporation	0.71%	482,125
36	TT	Trane Technologies plc	0.69%	306,856
37	MMC	Marsh & McLennan Companies, Inc.	0.69%	530,715
38	ADBE	Adobe Inc.	0.65%	240,762
39	BSX	Boston Scientific Corporation	0.65%	1,194,132
40	n/a	10Y Rtp 3.700000 02-Jan-2025 10	0.64%	104,391,000
41	n/a	EUR/JPY Purchased	0.60%	15,382,894,796
42	AMS: ASML	ASML Holding N.V.	0.60%	138,859
43	WFC	Wells Fargo & Company	0.59%	1,380,418
44	n/a	CAD/USD Purchased	0.59%	138,016,381
45	n/a	5Y Rtp 4.000000 16-Jan-2025 5	0.58%	128,988,500
46	LON: SHEL	Shell plc	0.57%	2,975,817
47	n/a	Green Plains SPE LLC	0.56%	91,561,000
48	ORCL	Oracle Corporation	0.55%	541,874
49	LON: BA	BAE Systems plc	0.53%	6,043,957
50	HD	The Home Depot, Inc.	0.51%	212,910
51	n/a	EUR/CHF Purchased	0.50%	79,293,414
52	n/a	CHF/NOK Purchased	0.50%	924,292,587
53	CRH	CRH plc	0.50%	875,347
54	LLY	Eli Lilly and Company	0.49%	103,606
55	n/a	EUR/USD Purchased	0.47%	74,399,232
56	n/a	Nifty 50 Future Jan 25	0.47%	1,614
57	T 4.625 09.30.28	United States Treasury Notes	0.47%	75,000,000
58	n/a	RUSSELL 2000 EMINI CME MAR 25	0.47%	678
59	n/a	10Y Rtp 3.750000 25-Mar-2025 10	0.47%	103,294,000
60	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	6,441,500
61	COF	Capital One Financial Corporation	0.46%	423,989
62	n/a	PROJECT DEBUSSY SERIES F Prvt	0.46%	822,138
63	n/a	BRL/USD Purchased	0.46%	75,374,812
64	V	Visa Inc.	0.45%	235,381
65	n/a	KRW/USD Purchased	0.45%	109,123,529,624
66	n/a	5Y Rtp 4.000000 21-Jan-2025 5	0.45%	128,988,500
67	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.44%	816,545
68	SYK	Stryker Corporation	0.44%	198,793
69	n/a	5Y Rtp 3.900000 20-Feb-2025 5	0.44%	111,572,935
70	LON: REL	RELX PLC	0.43%	1,560,810
71	NEE	NextEra Energy, Inc.	0.43%	980,903
72	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	105,300
73	n/a	NOK/USD Purchased	0.41%	67,183,363
74	ISRG	Intuitive Surgical, Inc.	0.41%	128,490
75	BYDDF	BYD Company Limited	0.41%	1,932,000
76	ADSK	Autodesk, Inc.	0.40%	222,708
77	DIS	The Walt Disney Company	0.40%	588,238
78	BIT: UCG	UniCredit S.p.A.	0.40%	1,640,573
79	TYO: 7741	HOYA Corporation	0.39%	505,550
80	n/a	EUR/USD Purchased	0.39%	63,245,472
81	n/a	DKK/USD Purchased	0.39%	451,742,987
82	TMO	Thermo Fisher Scientific Inc.	0.38%	120,770
83	UNP	Union Pacific Corporation	0.38%	274,977
84	LON: CPG	Compass Group PLC	0.38%	1,877,453
85	LON: NG	National Grid plc	0.37%	5,034,606
86	n/a	USD/BRL Purchased	0.36%	370,068,089
87	NOW	ServiceNow, Inc.	0.36%	55,514
88	n/a	TWD/USD Purchased	0.36%	1,906,096,879
89	n/a	Feb25 Aapl C @ 250.000000	0.35%	4,154
90	DAL	Delta Air Lines, Inc.	0.35%	950,869
91	CCJ	Cameco Corporation	0.35%	1,115,268
92	n/a	EUR/BRL Purchased	0.35%	354,409,634
93	n/a	EUR/MXN Purchased	0.34%	1,184,215,227
94	TYO: 6861	Keyence Corporation	0.34%	136,719
95	n/a	5Y Rtp 4.100000 22-Apr-2025 5	0.34%	106,873,600
96	n/a	PROJECT BOND SERIES E-1 Prvt	0.34%	308,665
97	CPH: NOVO.B	Novo Nordisk A/S	0.34%	642,309
98	n/a	Resort Cmntys Loanco 144A FRN	0.34%	54,564,666
99	n/a	SEK/USD Purchased	0.33%	600,898,821
100	n/a	GBP/USD Purchased	0.33%	53,642,633
101	n/a	GBP/USD Purchased	0.33%	42,843,269
102	HROTTA 11 03.31.31	HR Ottawa LP	0.32%	49,069,000
103	EPA: RMS	Hermès International Société en commandite par actions	0.32%	21,942
104	BME: CLNX	Cellnex Telecom, S.A.	0.32%	1,668,526
105	VST	Vistra Corp.	0.32%	378,388
106	DHR	Danaher Corporation	0.32%	225,785
107	SRE	Sempra	0.32%	588,258
108	n/a	2Y Rtp 4.600000 20-Jun-2025 2	0.31%	248,667,000
109	CMG	Chipotle Mexican Grill, Inc.	0.31%	843,957
110	CF	CF Industries Holdings, Inc.	0.31%	593,556
111	n/a	EUR/USD Purchased	0.30%	47,983,817
112	n/a	COP/USD Purchased	0.30%	49,710,998
113	SWX: GALD	Galderma Group AG	0.30%	438,354
114	ETR: ADS	adidas AG	0.29%	196,723
115	FCX	Freeport-McMoRan Inc.	0.29%	1,240,880
116	BA	The Boeing Company	0.28%	261,892
117	CVX	Chevron Corporation	0.28%	315,533
118	DFS	Discover Financial Services	0.28%	262,075
119	TYO: 8031	Mitsui & Co., Ltd.	0.28%	2,152,100
120	n/a	2Y Rtp 4.600000 13-Jun-2025 2	0.27%	223,903,000
121	LYV	Live Nation Entertainment, Inc.	0.27%	343,412
122	n/a	USD/ZAR Purchased	0.26%	816,365,779
123	n/a	Landsea Homes Corp 4A2 Sen Notes Prvt	0.26%	40,108,000
124	EPA: SAN	Sanofi	0.26%	441,888
125	ZIGGO L 01.31.29 4	Vodafoneziggo Group / Ziggo Bv Tl-H	0.26%	41,843,242
126	n/a	ZAR/USD Purchased	0.26%	42,525,939
127	TSX: SU	Suncor Energy Inc.	0.26%	1,186,334
128	MU	Micron Technology, Inc.	0.26%	499,734
129	n/a	USD/MXN Purchased	0.26%	876,306,835
130	n/a	PROJECT ENTERTAINMENT COMMON Prvt	0.25%	61,803
131	IR	Ingersoll Rand Inc.	0.25%	458,150
132	EPA: EL	EssilorLuxottica Société anonyme	0.25%	167,859
133	n/a	USD/MYR Purchased	0.25%	182,594,845
134	CFLT	Confluent, Inc.	0.25%	1,460,301
135	LON: GLEN	Glencore plc	0.25%	9,203,757
136	n/a	USD/CNH Purchased	0.25%	298,124,580
137	n/a	USD/JPY Purchased	0.25%	40,552,695
138	IBIT	iShares Bitcoin Trust ETF	0.24%	750,320
139	n/a	Feb25 Gld P @ 238.000000	0.24%	4,979
140	n/a	Westbay 4A2 Notes Prvt	0.24%	38,780,000
141	HUBS	HubSpot, Inc.	0.24%	55,267
142	n/a	Dream Finders Homes Inc Prvt	0.23%	38,156
143	n/a	EUR/ZAR Purchased	0.23%	702,414,746
144	DDOG	Datadog, Inc.	0.23%	257,759
145	SPGI	S&P Global Inc.	0.22%	73,730
146	MRK	Merck & Co., Inc.	0.22%	368,566
147	n/a	PROJECT HOODIE Prvt	0.22%	599,248
148	TOL	Toll Brothers, Inc.	0.22%	279,320
149	SAGB 8 01.31.30 2030	South Africa (Republic of)	0.21%	668,287,667
150	n/a	EUR/GBP Purchased	0.21%	27,885,906
151	n/a	ICE: (CDX.NA.HY.41.V2)	0.21%	31,964,823
152	ETN	Eaton Corporation plc	0.21%	103,709
153	VLO	Valero Energy Corporation	0.21%	280,176
154	INTU	Intuit Inc.	0.21%	53,356
155	n/a	PLN/USD Purchased	0.20%	33,397,024
156	HKG: 1299	AIA Group Limited	0.20%	4,578,603
157	n/a	SGD/USD Purchased	0.20%	44,742,757
158	GS	The Goldman Sachs Group, Inc.	0.20%	56,329
159	TERFIN 0 01.02.25 21	TER Finance Ltd	0.20%	32,374,000
160	COLTES 6 04.28.28 B	Colombia (Republic Of)	0.20%	153,571,300,000
161	ANSS	ANSYS, Inc.	0.19%	93,625
162	HKG: 0700	Tencent Holdings Limited	0.19%	584,606
163	SMH	VanEck Semiconductor ETF	0.19%	129,154
164	n/a	2Y Rtp 4.300000 17-Jan-2025 2	0.19%	231,412,461
165	EPA: AC	Accor SA	0.19%	633,989
166	n/a	DAVIDSON HOMES PREF EQUITY Prvt	0.19%	33,520
167	CDNS	Cadence Design Systems, Inc.	0.18%	99,291
168	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	0.18%	198,781
169	EW	Edwards Lifesciences Corporation	0.18%	392,944
170	n/a	Jan25 Gld C @ 248.000000	0.18%	3,503
171	LRCX	Lam Research Corporation	0.17%	394,423
172	HES	Hess Corporation	0.17%	212,379
173	n/a	ZAR/USD Purchased	0.17%	534,485,079
174	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.17%	758,899
175	n/a	PLN/USD Purchased	0.17%	113,668,465
176	n/a	MXN/USD Purchased	0.17%	27,391,797
177	CRM	Salesforce, Inc.	0.16%	80,526
178	EQT	EQT Corporation	0.16%	583,114
179	n/a	USD/THB Purchased	0.16%	915,312,184
180	n/a	CZK/USD Purchased	0.16%	26,753,872
181	TDG	TransDigm Group Incorporated	0.16%	20,884
182	MASI	Masimo Corporation	0.16%	158,640
183	n/a	Eur P Usd C @1.022500 Eo	0.16%	77,739,550
184	CPH: DSV	DSV A/S	0.16%	122,642
185	n/a	Eur P Usd C @1.005000 Eo	0.16%	122,609,000
186	n/a	Feb25 Gld C @ 255.000000	0.16%	4,979
187	n/a	Petroleos Mexicanos	0.16%	25,612,000
188	n/a	Rmit_21-3 A 144A	0.16%	27,070,000
189	NFLX	Netflix, Inc.	0.15%	28,399
190	n/a	ZAR/USD Purchased	0.15%	25,269,691
191	BKNG	Booking Holdings Inc.	0.15%	5,084
192	MRVL	Marvell Technology, Inc.	0.15%	227,863
193	n/a	PROJECT JARVIS EQUITY Prvt	0.15%	1,161,348
194	n/a	SPEED MIDCO 3 SARL TL-B2	0.15%	24,221,615
195	n/a	BRL/USD Purchased	0.15%	25,027,232
196	n/a	USD/COP Purchased	0.15%	108,884,343,519
197	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.15%	1,063,266
198	n/a	Eur P Usd C @1.020000 Eo	0.15%	105,564,500
199	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of)	0.15%	386,124,000,000
200	JNJ	Johnson & Johnson	0.15%	165,721
201	n/a	MERCIA A-2 9-APRIL-2026 CML Prvt	0.15%	19,085,341
202	n/a	SWP: OIS 3.650000 02-NOV-2054 SOF	0.14%	464,907,400
203	SWX: NOVN	Novartis AG	0.14%	242,073
204	n/a	USD/SGD Purchased	0.14%	23,547,000
205	n/a	Sonder Secured Notes Prvt	0.14%	24,872,325
206	n/a	ICE: (CDX.NA.HY.39.V4)	0.14%	21,614,615
207	TYO: 6367	Daikin Industries,Ltd.	0.14%	192,621
208	n/a	MXN/USD Purchased	0.14%	472,693,058
209	n/a	USD/SGD Purchased	0.14%	30,303,734
210	POLGB 5.75 04.25.29 0429	Poland (Republic of)	0.14%	87,928,000
211	n/a	PROJECT MERCHANT Prvt	0.14%	22,220,006
212	n/a	SWP: OIS 4.503000 26-APR-2029 SOF	0.14%	1,720,422,800
213	TROW	T. Rowe Price Group, Inc.	0.14%	195,395
214	n/a	USD/CZK Purchased	0.13%	530,076,247
215	PNC	The PNC Financial Services Group, Inc.	0.13%	112,219
216	MSCI	MSCI Inc.	0.13%	35,895
217	n/a	Davidson Kempner Merchant Co-Inves Prvt	0.13%	21,483,392
218	MO	Altria Group, Inc.	0.13%	403,306
219	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.13%	267,031
220	STT	State Street Corporation	0.13%	212,247
221	TYO: 4568	Daiichi Sankyo Company, Limited	0.13%	745,627
222	LON: LSEG	London Stock Exchange Group plc	0.13%	145,765
223	NTAP	NetApp, Inc.	0.13%	177,074
224	n/a	Jan25 Nvda P @ 125.000000	0.13%	7,000
225	THAIGB 2.4 03.17.29	Thailand (Kingdom Of)	0.13%	687,694,000
226	n/a	PROJECT DEBUSSY SERIES G Prvt	0.12%	222,270
227	MBONO 7.5 05.26.33 M	Mexico (United Mexican States)	0.12%	4,968,626
228	JPMMT 2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.12%	22,963,029
229	PANW	Palo Alto Networks, Inc.	0.12%	110,830
230	n/a	CYPHER BIDCO BV TL-B Prvt	0.12%	19,969,920
231	n/a	USD/HUF Purchased	0.12%	7,972,444,878
232	n/a	THB/USD Purchased	0.12%	19,997,505
233	CRWD	CrowdStrike Holdings, Inc.	0.12%	57,644
234	IRISH 2.6 10.18.34	Ireland (Republic Of)	0.12%	19,000,000
235	n/a	SWP: OIS 4.354000 26-APR-2034 SOF	0.12%	1,281,637,600
236	n/a	10Y Rtp 3.750000 24-Mar-2025 10	0.12%	26,040,500
237	n/a	Jan25 Spy C @ 605.000000	0.12%	2,715
238	n/a	Jan25 Goog C @ 200.000000	0.12%	4,998
239	n/a	Lessen Inc.	0.12%	20,729,089
240	STIP	iShares 0-5 Year TIPS Bond ETF	0.12%	190,821
241	n/a	USD/CNH Purchased	0.12%	19,153,000
242	n/a	CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt	0.12%	15,220,566
243	MBONO 7 09.03.26 M	Mexico (United Mexican States)	0.12%	4,028,180
244	n/a	Jan25 Amzn C @ 230.000000	0.12%	4,002
245	LMT	Lockheed Martin Corporation	0.11%	38,668
246	n/a	SOLARIS (SOLARIS ENER INFRA LLC) TL-B	0.11%	18,770,000
247	BX 2021-NWM A	BX TRUST 2021-NWM	0.11%	18,807,590
248	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.11%	505,031
249	APO	Apollo Global Management, Inc.	0.11%	112,100
250	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.11%	18,600,000
251	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	1,886,818
252	FND	Floor & Decor Holdings, Inc.	0.11%	184,609
253	n/a	PROJECT ELTON C SHARES Prvt	0.11%	107,736
254	n/a	GALAXY BRANDS (REFI) TL Prvt	0.11%	18,310,338
255	LNG	Cheniere Energy, Inc.	0.11%	83,932
256	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.11%	17,900,000
257	n/a	Flyr Series D Equity Prvt	0.11%	2,491,076
258	MDLZ	Mondelez International, Inc.	0.11%	293,215
259	n/a	MXN/USD Purchased	0.11%	17,318,152
260	n/a	Pioneer Midco 144A Notes	0.11%	16,455,103
261	TYO: 6594	Nidec Corporation	0.10%	942,700
262	n/a	PROJECT ELTON A SHARES Prvt	0.10%	100,379
263	BIT: RACE	Ferrari N.V.	0.10%	39,855
264	FTNT	Fortinet, Inc.	0.10%	178,791
265	n/a	Df Residential Iii Commit Prvt	0.10%	16,751,908
266	LON: BATS	British American Tobacco p.l.c.	0.10%	464,053
267	AJAXM 2021-E A1	AJAX MORTGAGE LOAN TRUST	0.10%	19,487,039
268	n/a	HUF/USD Purchased	0.10%	6,627,631,263
269	n/a	iShares Biotechnology ETF	0.10%	125,000
270	n/a	Feb25 Nvda C @ 160.000000	0.10%	7,000
271	n/a	SWP: EUR 0.020000 26-AUG-2031	0.10%	103,788,151
272	TERFIN 0 10.02.25 22	TER Finance Ltd	0.10%	17,266,000
273	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.10%	16,300,000
274	LGF 5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc.	0.10%	17,943,000
275	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	0.10%	303
276	n/a	USD/PLN Purchased	0.10%	67,127,928
277	n/a	Jan25 Gld P @ 235.000000	0.10%	5,000
278	n/a	NEON PAYMENTS LTD - PREFERRED EQ Prvt	0.10%	39,435
279	n/a	MYR/USD Purchased	0.10%	16,072,009
280	MDT	Medtronic plc	0.10%	200,812
281	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.10%	18,334,000
282	ZTS	Zoetis Inc.	0.10%	97,531
283	MGS 4.642 11.07.33 0318	Malaysia (Government Of)	0.10%	66,581,000
284	n/a	Feb25 Tsm C @ 190.000000	0.10%	1,250
285	n/a	GBP CASH(Committed)	0.10%	12,588,606
286	n/a	Jan25 Ual C @ 100.000000	0.10%	3,768
287	n/a	PLN/USD Purchased	0.10%	15,585,980
288	CLOA	iShares AAA CLO Active ETF	0.09%	300,000
289	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico	0.09%	75,048,000,000
290	PUBLN 6.125 06.30.26 REGS	Punch Finance PLC	0.09%	12,464,000
291	FWDGHD 8.4 04.05.29 REGS	FWD Group Holdings Ltd.	0.09%	14,300,000
292	CAH5	Euro Stoxx Banks Future Mar 25	0.09%	2,024
293	EXPD	Expeditors International of Washington, Inc.	0.09%	136,437
294	SEI	Solaris Energy Infrastructure, Inc.	0.09%	525,035
295	EOG	EOG Resources, Inc.	0.09%	122,563
296	n/a	Melange Commitment Prvt	0.09%	14,957,579
297	RCL	Royal Caribbean Cruises Ltd.	0.09%	64,612
298	QINAUS 7.5 10.01.26 144A	Quintis (Australia) Pty Limited	0.09%	92,389,186
299	TSX: POW	Power Corporation of Canada	0.09%	476,419
300	KRX: 005930	Samsung Electronics Co., Ltd.	0.09%	410,946
301	ARDGRP 6.875 02.15.31 144a	Ardonagh Finco Ltd.	0.09%	13,470,000
302	n/a	Jan25 Meta C @ 620.000000	0.09%	1,250
303	X	United States Steel Corporation	0.09%	435,411
304	WDAY	Workday, Inc.	0.09%	56,974
305	TSX: FFH	Fairfax Financial Holdings Limited	0.09%	10,443
306	n/a	SWP: OIS 4.729000 26-APR-2027 SOF	0.09%	1,289,441,800
307	n/a	GALAPAGOS TL-A Prvt	0.09%	13,834,770
308	n/a	USD/CLP Purchased	0.09%	14,186,434,452
309	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.09%	14,067,233
310	n/a	PROJECT JUMP Prvt	0.09%	6,458,349
311	n/a	COP/USD Purchased	0.09%	62,828,684,000
312	BRKS L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	0.09%	14,590,112
313	TPE: 2454	MediaTek Inc.	0.09%	331,200
314	ASX: BHP	BHP Group Limited	0.09%	569,125
315	n/a	Feb25 Nflx C @ 900.000000	0.09%	300
316	UNSEAM 4.875 06.01.28 rEGS	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.09%	11,939,000
317	n/a	Usdinr Digi C @ 88.00	0.08%	1,194,000
318	CZGB 5 09.30.30 150	Czech (Republic of)	0.08%	315,390,000
319	LON: EXPN	Experian plc	0.08%	318,423
320	n/a	Jan25 Cof C @ 170.000000	0.08%	1,009
321	n/a	USD/IDR Purchased	0.08%	218,811,700,150
322	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.08%	11,900,000
323	VZ	Verizon Communications Inc.	0.08%	332,508
324	n/a	Tvc Dscr_21-1 A 144A	0.08%	14,379,227
325	GDLP 2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.08%	13,196,990
326	SHEL	Shell plc	0.08%	209,393
327	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.08%	437,061
328	n/a	IDR/USD Purchased	0.08%	12,883,849
329	MELI	MercadoLibre, Inc.	0.08%	7,542
330	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.08%	392,750
331	MATTER 3.125 09.15.26 REGS	Matterhorn Telecom S.A.	0.08%	12,323,000
332	ESA 2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH	0.08%	12,562,719
333	FLG	Flagstar Financial, Inc.	0.08%	1,352,564
334	n/a	USD/TRY Purchased	0.08%	454,977,110
335	n/a	Jan25 V C @ 320.000000	0.08%	999
336	JPMMT 2021-INV5 A2A	JP MORGAN MORTGAGE TRUST 2021-INV5	0.08%	15,635,009
337	TYO: 6503	Mitsubishi Electric Corporation	0.08%	733,079
338	SWX: LOGN	Logitech International S.A.	0.08%	151,093
339	n/a	COREWEAVE CONVERTIBLE PREF Prvt	0.08%	9,812,000
340	MPWR	Monolithic Power Systems, Inc.	0.08%	21,040
341	n/a	Jan25 Eqt C @ 48.000000	0.08%	8,522
342	n/a	INSTRUCTURE (ICON PARENT INC) 1L TL	0.08%	12,384,000
343	ETR: MTX	MTU Aero Engines AG	0.08%	37,187
344	ILDFP 5.625 10.15.28 REGs	Iliad Holding S.A.S.	0.08%	11,549,000
345	HLT	Hilton Worldwide Holdings Inc.	0.08%	50,049
346	n/a	PROJECT SIBELIUS SERIES C Prvt	0.08%	220,503
347	TSX: FNV	Franco-Nevada Corporation	0.07%	104,020
348	EOFP 2.75 02.15.27	Forvia SE	0.07%	12,215,000
349	ETR: RWE	RWE Aktiengesellschaft	0.07%	404,747
350	n/a	COP/USD Purchased	0.07%	12,081,438
351	n/a	Feb25 Crm P @ 320.000000	0.07%	1,202
352	n/a	Zilch Finance 3 Ltd Prvt	0.07%	9,555,000
353	NRG	NRG Energy, Inc.	0.07%	132,830
354	POLGB 4.75 07.25.29 0729	Poland (Republic of)	0.07%	49,805,000
355	MODULA 6.125 11.30.28 144a	BCP V Modular Services Finance II PLC	0.07%	9,756,000
356	DXCM	DexCom, Inc.	0.07%	152,306
357	DHI	D.R. Horton, Inc.	0.07%	84,645
358	n/a	UPFIELD (UPFIELD BV) TL-B11	0.07%	9,449,000
359	NETTF	NetEase, Inc.	0.07%	660,600
360	n/a	EUR/USD Purchased	0.07%	11,723,456
361	CSMC 2022-LION A	CSMC 2022-LION	0.07%	11,900,000
362	n/a	Jan25 Gld C @ 250.000000	0.07%	3,250
363	VMED 4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company	0.07%	9,699,000
364	ABBV	AbbVie Inc.	0.07%	65,227
365	SWX: KNIN	Kuehne + Nagel International AG	0.07%	50,203
366	n/a	CML LAKE TAHOE RESORT HOTEL 10-26 CML Prvt	0.07%	11,574,000
367	BX 2021-XL2 F	BX COMMERCIAL MORTGAGE TRUST	0.07%	11,483,500
368	n/a	Feb25 Wmt C @ 100.000000	0.07%	7,544
369	IDXX	IDEXX Laboratories, Inc.	0.07%	27,712
370	n/a	EUR/USD Purchased	0.07%	11,457,540
371	n/a	Project Champion Prvt	0.07%	11,677,846
372	n/a	Formentera Partners Fund Ii Lp Prvt	0.07%	11,971,198
373	n/a	IDR/USD Purchased	0.07%	11,336,326
374	DOC	Healthpeak Properties, Inc.	0.07%	558,804
375	EA	Electronic Arts Inc.	0.07%	77,413
376	SAGB 8.75 01.31.44 2044	South Africa (Republic of)	0.07%	250,723,790
377	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.07%	6,769,667
378	CZGB 4.5 11.11.32 154	Czech (Republic of)	0.07%	264,680,000
379	SAGB 7 02.28.31 R213	South Africa (Republic of)	0.07%	230,829,055
380	GSKY 2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1	0.07%	10,987,072
381	RTX	RTX Corporation	0.07%	95,552
382	n/a	GBP/USD Purchased	0.07%	8,825,493
383	n/a	PROJECT VITAMIN SERIES B Prvt	0.07%	1,705,369
384	TYO: 8630	Sompo Holdings, Inc.	0.07%	420,900
385	SWX: ABBN	ABB Ltd	0.07%	203,233
386	BX 2021-NWM B	BX TRUST 2021-NWM	0.07%	11,028,224
387	n/a	USD/JPY Purchased	0.07%	10,950,000
388	n/a	ECL ENTERTAINMENT LLC TL-B	0.07%	10,885,011
389	INDOGB 7 05.15.27 FR59	Indonesia (Republic of)	0.07%	174,229,000,000
390	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc.	0.07%	10,439,000
391	THYELE 4.375 07.15.27 REGS	Tk Elevator Midco GmbH	0.07%	10,325,000
392	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of)	0.07%	159,164,000,000
393	n/a	GBP/USD Purchased	0.07%	10,783,731
394	VST 5.625 02.15.27 144A	Vistra Operations Co LLC	0.07%	10,588,000
395	n/a	ICE: (ITRAXX.XO.42.V2)	0.07%	9,599,129
396	EPA: DSY	Dassault Systèmes SE	0.07%	309,355
397	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.07%	10,024,000
398	AON	Aon plc	0.07%	29,777
399	n/a	USD/NOK Purchased	0.07%	120,792,622
400	EBR: KBC	KBC Group NV	0.06%	137,686
401	BX 2019-OC11 E	BX TRUST	0.06%	11,784,000
402	MEDIND L 10.23.28 6	Medline (Medline Borrower Lp) Tl	0.06%	10,490,285
403	n/a	Taurus Law130 Securities S.r.l.	0.06%	10,181,505
404	AMS: PRX	Prosus N.V.	0.06%	263,384
405	BNTNF 10 01.01.25 NTNF	Secretaria Do Tesouro Nacional	0.06%	61,622
406	STO: VOLV.B	AB Volvo (publ)	0.06%	429,622
407	COMM 6 03.01.26 144A	CommScope Holding Co Inc.	0.06%	10,294,000
408	SVC 8.875 06.15.32	Service Properties Trust	0.06%	11,182,000
409	LON: RR	Rolls-Royce Holdings plc	0.06%	1,460,067
410	SARO	StandardAero, Inc.	0.06%	419,012
411	PFE	Pfizer Inc.	0.06%	388,489
412	n/a	Oceana A Note 4 Year Prvt	0.06%	16,288,000
413	n/a	Jan25 Meta C @ 630.000000	0.06%	1,249
414	n/a	PROJECT SASE - SERIES E CONV PREF Prvt	0.06%	1,933,359
415	n/a	COP/USD Purchased	0.06%	45,526,700,000
416	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico	0.06%	50,903,000,000
417	TSX: ENB	Enbridge Inc.	0.06%	241,676
418	n/a	Jan25 Fcx P @ 40.000000	0.06%	3,503
419	n/a	COP/USD Purchased	0.06%	10,217,448
420	PFG	Principal Financial Group, Inc.	0.06%	131,455
421	ARCPLN 4.5 10.31.28 144A	Shiba BidCo S.p.A.	0.06%	9,744,000
422	n/a	CASH COLLATERAL USD GSCFT	0.06%	10,166,000
423	n/a	FNZ (FNZ NZ FINCO LIMITED) TL-B	0.06%	8,500,000
424	TURKGB 37 02.18.26 2Y	Turkey (Republic of)	0.06%	318,864,000
425	SLMA 2010-C A5	SLM Private Education Loan Trust 2014-A	0.06%	9,702,586
426	SHA: 601633	Great Wall Motor Company Limited	0.06%	2,811,441
427	n/a	PROJECT BEEPER (ALORICA INC) TL-B Prvt	0.06%	10,232,547
428	PBI 6.875 03.15.27 144A	Pitney Bowes Inc.	0.06%	9,883,000
429	GPN	Global Payments Inc.	0.06%	89,538
430	SVC 8.375 06.15.29	Service Properties Trust	0.06%	10,298,000
431	n/a	PROJECT SKYE SERIES D Prvt	0.06%	637,808
432	n/a	MFG(CD&R FIREFLY BIDCO PLC) TL-B8	0.06%	8,014,300
433	MKTX	MarketAxess Holdings Inc.	0.06%	44,277
434	n/a	PFS Financing Corp	0.06%	10,000,000
435	DAVLLO 5.5 06.15.27 144A	Deuce Finco PLC	0.06%	8,081,000
436	AMAT	Applied Materials, Inc.	0.06%	60,755
437	DAVLLO 5.5 06.15.27 REGS	Deuce Finco PLC	0.06%	8,032,000
438	n/a	Feb25 Ddog P @ 135.000000	0.06%	2,111
439	DD	DuPont de Nemours, Inc.	0.06%	128,228
440	n/a	BABILOU FAMILY SAS TL-B4	0.06%	9,693,000
441	n/a	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	0.06%	9,295,969
442	n/a	Etd Usd Balance With J38227	0.06%	9,591,763
443	CPH: NSIS.B	Novonesis A/S	0.06%	169,180
444	n/a	Feb25 Nflx C @ 980.000000	0.06%	354
445	n/a	EUR/USD Purchased	0.06%	9,523,316
446	n/a	USD/COP Purchased	0.06%	41,977,786,500
447	MS	Morgan Stanley	0.06%	75,539
448	SREIT 2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.06%	9,404,048
449	ULTA	Ulta Beauty, Inc.	0.06%	21,736
450	CYBR	CyberArk Software Ltd.	0.06%	28,312
451	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.06%	349,800
452	SHOP	Shopify Inc.	0.06%	88,561
453	n/a	USD/COP Purchased	0.06%	9,415,000
454	NOC	Northrop Grumman Corporation	0.06%	20,051
455	n/a	USD/KRW Purchased	0.06%	13,885,131,350
456	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	8,521,000
457	AES	The AES Corporation	0.06%	717,557
458	n/a	Midnights SPV S.r.l.	0.06%	8,896,885
459	KMB	Kimberly-Clark Corporation	0.06%	69,836
460	RNG 8.5 08.15.30 144A	Ringcentral Inc	0.06%	8,317,000
461	n/a	SWP: OIS 4.934000 26-APR-2026 SOF	0.06%	1,080,089,600
462	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.06%	1,399,153
463	INDYUS L 03.06.28 12	Nielseniq (Indy Us Holdco Llc) Tl-B	0.06%	8,676,501
464	n/a	USD/SEK Purchased	0.06%	9,003,193
465	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.05%	429,731
466	TPE: 2379	Realtek Semiconductor Corp.	0.05%	517,208
467	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.05%	8,300,000
468	IJR	iShares Core S&P Small Cap ETF	0.05%	76,782
469	n/a	FRONERI (FRONERI LUX FINCO SARL) TL-B3	0.05%	8,550,000
470	n/a	Jan25 Hubs P @ 660.000000	0.05%	573
471	EPA: ORA	Orange S.A.	0.05%	884,748
472	n/a	Feb25 Nflx P @ 830.000000	0.05%	354
473	TSX: CNQ	Canadian Natural Resources Limited	0.05%	283,462
474	TYO: 4901	FUJIFILM Holdings Corporation	0.05%	415,209
475	IVZ	Invesco Ltd.	0.05%	499,507
476	RCMT 2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC	0.05%	8,656,544
477	n/a	PROJECT LANE SERIES C Prvt	0.05%	1,250,814
478	MODULA 6.75 11.30.29 144a	BCP V Modular Services Finance PLC	0.05%	9,207,000
479	LNZING 5.25 05.15.29 144A	Herens Midco S.a r.l.	0.05%	10,015,000
480	MARSPE 3.75 05.19.26 EMTN	Marks and Spencer plc	0.05%	6,861,000
481	AMT 0.45 01.15.27	American Tower Corporation	0.05%	8,700,000
482	GSMS 2021-DM E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM	0.05%	8,556,000
483	SAGB 9 01.31.40 2040	South Africa (Republic of)	0.05%	182,119,410
484	C	Citigroup Inc.	0.05%	121,404
485	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	254,100
486	SRLN	SPDR Blackstone Senior Loan ETF	0.05%	203,395
487	n/a	NZD/USD Purchased	0.05%	15,081,861
488	n/a	Project Nimbus Conv Note Pik Exchg Prvt	0.05%	8,079,342
489	OSL: EQNR	Equinor ASA	0.05%	361,484
490	n/a	PROJECT LIGHTHOUSE SERIES F PREFER Prvt	0.05%	4,459,883
491	n/a	SOFTWARE AG (MOSEL BIDCO SE) TL-B	0.05%	8,089,143
492	n/a	Project Skye Convertible Notes Prvt	0.05%	6,180,814
493	n/a	MASORANGE (LORCA FINCO PLC) TL-B3	0.05%	8,071,640
494	CZR L 02.06.31 4	Caesars (Caesars Entrtnmt Inc) Tl-B1	0.05%	8,379,784
495	SNOW	Snowflake Inc.	0.05%	54,203
496	n/a	Feb25 Msft P @ 400.000000	0.05%	739
497	UBER	Uber Technologies, Inc.	0.05%	137,991
498	n/a	ACTION (PEER HOLDING III BV) TL-B6	0.05%	8,000,000
499	FYBR 6.86 02.01.28 E	Frontier Florida LLC	0.05%	7,885,000
500	n/a	PROJECT DAVINCI Prvt	0.05%	1,914,819

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	60.63%
Bond	24.57%
Other	10.67%
Cash	3.19%
Not Classified	0.94%