BlackRock Fund Advisors
ETFs

Current Holders

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NPORT-P	Counterpoint Tactical Income Fund	2,055,912,602	35	471,719,414	12,614,505	22.94	long	Dec 2025
NPORT-P	Ocean Park Tactical Bond Fund	1,619,765,982	32	284,560,992	7,609,600	17.57	long	Dec 2025
NPORT-P	Fidelity Advisor Strategic Income Fund	15,403,429,468	982	187,468,614	5,013,200	1.22	long	Dec 2025

Positions with an aggregate value under $10,000 are not reported on this table.