BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
Jun 4, 2025, 4:00 PM EDT
BAICX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 9.54% |
| 2 | n/a | Jpy/Usd Future (Cme) Jun 25 | 3.27% |
| 3 | n/a | EUR/USD Purchased | 2.93% |
| 4 | DGRO | iShares Core Dividend Growth ETF | 2.68% |
| 5 | n/a | Gbp/Usd Future (Cme) Jun 25 | 2.27% |
| 6 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.11% |
| 7 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.03% |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.94% |
| 9 | VG9 | Euro Stoxx 50 Jun 25 | 1.12% |
| 10 | ISTB | iShares Core 1-5 Year USD Bond ETF | 1.02% |
| 11 | n/a | EUR/USD Purchased | 0.81% |
| 12 | n/a | CASH COLLATERAL USD BZUFT | 0.71% |
| 13 | MSFT | Microsoft Corporation | 0.68% |
| 14 | n/a | GBP/USD Purchased | 0.67% |
| 15 | n/a | E-mini S&P 500 Future June 25 | 0.52% |
| 16 | n/a | Royal Bank Of Canada | 0.49% |
| 17 | JPM.0 05.29.25 DMTJ | J.P. Morgan Structured Products B.V. | 0.45% |
| 18 | LON: AZN | AstraZeneca PLC | 0.33% |
| 19 | META | Meta Platforms, Inc. | 0.31% |
| 20 | WMT | Walmart Inc. | 0.30% |
| 21 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.30% |
| 22 | AVGO | Broadcom Inc. | 0.29% |
| 23 | n/a | Morgan Stanley & Co Llc | 0.29% |
| 24 | n/a | GBP/USD Purchased | 0.26% |
| 25 | EPA: SAN | Sanofi | 0.26% |
| 26 | GOOGL | Alphabet Inc. | 0.26% |
| 27 | CPH: NOVO.B | Novo Nordisk A/S | 0.25% |
| 28 | JPM.0 05.01.25 0000 | J.P. Morgan Structured Products B.V. | 0.25% |
| 29 | KO | The Coca-Cola Company | 0.24% |
| 30 | LON: REL | RELX PLC | 0.24% |
| 31 | CMS | CMS Energy Corporation | 0.24% |
| 32 | UNH | UnitedHealth Group Incorporated | 0.23% |
| 33 | n/a | TRSWAP: IBXXLLTR INDEX | 0.23% |
| 34 | ACN | Accenture plc | 0.22% |
| 35 | CAH | Cardinal Health, Inc. | 0.21% |
| 36 | OTIS | Otis Worldwide Corporation | 0.21% |
| 37 | HD | The Home Depot, Inc. | 0.21% |
| 38 | ICE | Intercontinental Exchange, Inc. | 0.20% |
| 39 | C | Citigroup Inc. | 0.20% |
| 40 | UNP | Union Pacific Corporation | 0.20% |
| 41 | UBS.10.1 05.01.25 | UBS AG, London Branch | 0.20% |
| 42 | ASX: TCL | Transurban Group | 0.20% |
| 43 | LON: BA | BAE Systems plc | 0.20% |
| 44 | ABBV | AbbVie Inc. | 0.20% |
| 45 | CL | Colgate-Palmolive Company | 0.20% |
| 46 | AMS: KPN | Koninklijke KPN N.V. | 0.19% |
| 47 | LON: SHEL | Shell plc | 0.18% |
| 48 | TD.22.21 05.02.25 | The Toronto-Dominion Bank | 0.18% |
| 49 | BX.2024-AIRC A | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 0.18% |
| 50 | AAPL | Apple Inc. | 0.18% |
| 51 | CRM | Salesforce, Inc. | 0.18% |
| 52 | EPA: AI | L'Air Liquide S.A. | 0.18% |
| 53 | GE | General Electric Company | 0.18% |
| 54 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% |
| 55 | n/a | Barclays Bank Plc | 0.18% |
| 56 | n/a | HOUSTON CENTER (A) CML Prvt | 0.18% |
| 57 | AIZ | Assurant, Inc. | 0.18% |
| 58 | SWX: ZURN | Zurich Insurance Group AG | 0.17% |
| 59 | ALLE | Allegion plc | 0.17% |
| 60 | n/a | Royal Bank Of Canada | 0.17% |
| 61 | BAMLL.2024-BHP A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP | 0.17% |
| 62 | HUBB | Hubbell Incorporated | 0.17% |
| 63 | TSX: T | TELUS Corporation | 0.17% |
| 64 | BGCLO.2024-9A A1 | BIRCH GROVE CLO 9 LTD | 0.17% |
| 65 | PH | Parker-Hannifin Corporation | 0.17% |
| 66 | BAX | Baxter International Inc. | 0.16% |
| 67 | BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LTD | 0.16% |
| 68 | ORCL | Oracle Corporation | 0.16% |
| 69 | n/a | Barclays Bank Plc | 0.16% |
| 70 | CIFC.2019-5A A1R1 | CIFC Funding 2019-V LTD/LLC | 0.16% |
| 71 | BAHA.2024-MAR A | BAHA TRUST 2024-MAR | 0.15% |
| 72 | CMCSA | Comcast Corporation | 0.15% |
| 73 | MIZUHO.13.51 05.09.25 | Mizuho Markets Cayman LP | 0.15% |
| 74 | EQIX | Equinix, Inc. | 0.15% |
| 75 | AMAT | Applied Materials, Inc. | 0.15% |
| 76 | n/a | Icash | 0.15% |
| 77 | AEP | American Electric Power Company, Inc. | 0.15% |
| 78 | BME: AENA | Aena S.M.E., S.A. | 0.15% |
| 79 | SCHW | The Charles Schwab Corporation | 0.15% |
| 80 | ABBSL.2021-2A A | AB BSL CLO 2 LTD | 0.15% |
| 81 | EXC | Exelon Corporation | 0.15% |
| 82 | SBAC | SBA Communications Corporation | 0.14% |
| 83 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.14% |
| 84 | PCG | PG&E Corporation | 0.14% |
| 85 | SRE | Sempra | 0.14% |
| 86 | ETR | Entergy Corporation | 0.14% |
| 87 | JPM.0 05.15.25 DMUK | J.P. Morgan Structured Products B.V. | 0.14% |
| 88 | GNAPK.2021-2A B | AIG CLO 2021-2 LLC | 0.14% |
| 89 | WWICK.2024-4A A1 | WARWICK CAPITAL CLO 4 LTD | 0.13% |
| 90 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos | 0.13% |
| 91 | TICP.2018-12A CR | Ticp Clo Xii Ltd / Ticp Clo Xii Llc | 0.13% |
| 92 | n/a | CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt | 0.13% |
| 93 | BARC.2024-NQM4 A1 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 0.13% |
| 94 | ARES1.2024-IND2 A | ARES TRUST 2024-IND2 | 0.13% |
| 95 | n/a | CML ST REGIS ASPEN 9-FEB-2027 CML Prvt | 0.13% |
| 96 | MCO | Moody's Corporation | 0.13% |
| 97 | BARC.2025-NQM1 A1 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 0.13% |
| 98 | SHMLT.2022-SH1 A1A | SPRUCE HILL MORTGAGE LOAN TRUST 2022-SH1 | 0.13% |
| 99 | BAC.V3.705 04.24.28 | Bank of America Corp. | 0.13% |
| 100 | TPE: 2454 | MediaTek Inc. | 0.13% |
| 101 | MTB | M&T Bank Corporation | 0.13% |
| 102 | RSG | Republic Services, Inc. | 0.12% |
| 103 | LON: TW | Taylor Wimpey plc | 0.12% |
| 104 | GCAT.2022-NQM3 A1 | GCAT 2022-NQM3 TRUST | 0.12% |
| 105 | NEE | NextEra Energy, Inc. | 0.12% |
| 106 | BKR | Baker Hughes Company | 0.12% |
| 107 | DBGS.2024-SBL A | DBGS 2024-SBL MORTGAGE TRUST | 0.12% |
| 108 | n/a | Bmo Capital Markets Corp | 0.12% |
| 109 | n/a | GBP/USD Purchased | 0.12% |
| 110 | TD.16.04 05.01.25 | The Toronto-Dominion Bank | 0.12% |
| 111 | CFG | Citizens Financial Group, Inc. | 0.12% |
| 112 | MEDIND.L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 0.12% |
| 113 | BNP.0.851965 05.08.25 | BNP Paribas Issuance BV | 0.12% |
| 114 | C.0 06.02.25 F0TY | Citigroup Global Markets Holdings Inc. | 0.12% |
| 115 | BX.2021-NWM A | BX TRUST 2021-NWM | 0.12% |
| 116 | C.0 06.13.25 00ta | Citigroup Global Markets Holdings Inc. | 0.12% |
| 117 | CCI | Crown Castle Inc. | 0.11% |
| 118 | TSX: TRP | TC Energy Corporation | 0.11% |
| 119 | n/a | Royal Bank Of Canada | 0.11% |
| 120 | JPM.0 06.06.25 DMTB | J.P. Morgan Structured Products B.V. | 0.11% |
| 121 | n/a | Morgan Stanley & Co Llc | 0.11% |
| 122 | BACR.0 06.06.25 MTMv | Barclays Bank plc | 0.11% |
| 123 | BACR.0 06.06.25 MTMx | Barclays Bank plc | 0.11% |
| 124 | n/a | ICE: (CDX.NA.HY.44.V1) | 0.11% |
| 125 | KSL.2024-HT2 A | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 0.11% |
| 126 | SSU.DE | Samsung Electronics Co Ltd DR | 0.11% |
| 127 | BACR.0 06.06.25 MTMy | Barclays Bank plc | 0.11% |
| 128 | LNG | Cheniere Energy, Inc. | 0.11% |
| 129 | TYO: 6273 | SMC Corporation | 0.11% |
| 130 | ALIANT.L 09.19.31 18 | Alliant Holdings Tl | 0.11% |
| 131 | BRDGS.2021-1A A1A | BRIDGE STREET CLO II LTD | 0.11% |
| 132 | n/a | Royal Bank Of Canada | 0.11% |
| 133 | IRM | Iron Mountain Incorporated | 0.11% |
| 134 | FCNCA | First Citizens BancShares, Inc. | 0.11% |
| 135 | TCO.2024-DPM A | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | 0.11% |
| 136 | TDG.L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.10% |
| 137 | FSRIA.2025-FL10 A | FS RIALTO 2025-FL10 ISSUER LLC | 0.10% |
| 138 | n/a | Fmbt_24-Fblu A 144A | 0.10% |
| 139 | n/a | CML HYATT LOST PINES 09-SEPT-2026 CML Prvt | 0.10% |
| 140 | n/a | CML LA QUINTA RESORT 09-DEC-2026 CML Prvt | 0.10% |
| 141 | LBA.2024-BOLT A | LBA TRUST 2024-BOLT | 0.10% |
| 142 | LON: NG | National Grid plc | 0.10% |
| 143 | AMSR.2021-SFR3 F | AMSR TRUST | 0.10% |
| 144 | BACR.0 05.30.25 MU1L | Barclays Bank plc | 0.10% |
| 145 | CTSH | Cognizant Technology Solutions Corporation | 0.10% |
| 146 | MFRA.2023-NQM2 A1 | MFA 2023-NQM2 TRUST | 0.10% |
| 147 | LBMLT.2006-4 1A | Long Beach Mortgage Loan Trust | 0.10% |
| 148 | WBOX.2019-1A BRR | Whitebox CLO I Ltd. | 0.10% |
| 149 | BACR.0 05.27.25 EMUZ | Barclays Bank plc | 0.10% |
| 150 | MIDO.2024-14A A1 | MIDOCEAN CREDIT CLO XIV LTD | 0.10% |
| 151 | APID.2022-40A AR | APIDOS CLO XL LTD | 0.10% |
| 152 | WMB | The Williams Companies, Inc. | 0.10% |
| 153 | GNRT.2024-17A A1 | GENERATE CLO 17 LTD | 0.10% |
| 154 | CIFC.2019-6A BR | CIFC FUNDING 2019-VI LTD | 0.10% |
| 155 | AREIT.2025-CRE10 A | AREIT 2025-CRE10 LTD | 0.10% |
| 156 | DOC | Healthpeak Properties, Inc. | 0.10% |
| 157 | EPA: DG | Vinci SA | 0.10% |
| 158 | PROG.2021-SFR8 G | PROGRESS RESIDENTIAL TRUST | 0.10% |
| 159 | SSNC | SS&C Technologies Holdings, Inc. | 0.10% |
| 160 | EQT.2024-EXTR A | EQT TRUST 2024-EXTR | 0.09% |
| 161 | WFC | Wells Fargo & Company | 0.09% |
| 162 | n/a | Morgan Stanley & Co Llc | 0.09% |
| 163 | CIFC.2021-1A CR | CIFC FUNDING 2021-1 LTD | 0.09% |
| 164 | AMSR.2020-SFR2 I | AMSR TRUST | 0.09% |
| 165 | LON: BATS | British American Tobacco p.l.c. | 0.09% |
| 166 | FE | FirstEnergy Corp. | 0.09% |
| 167 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 0.09% |
| 168 | GLM.2017-1A CR3 | Goldentree Loan Management US CLO 1 Ltd. | 0.09% |
| 169 | n/a | Royal Bank Of Canada | 0.09% |
| 170 | TSX: CNR | Canadian National Railway Company | 0.09% |
| 171 | BACR.0 05.28.25 | Barclays Bank plc | 0.09% |
| 172 | STCP.2023-3A A1R | SYCAMORE TREE CLO 2023-3 LTD | 0.09% |
| 173 | MA | Mastercard Incorporated | 0.09% |
| 174 | BX.2024-AIR2 A | BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 | 0.09% |
| 175 | BKPRK.2019-1A B1RR | Buckhorn Park Clo | 0.09% |
| 176 | DNB | Dun & Bradstreet Holdings, Inc. | 0.09% |
| 177 | LNCR.2025-CRE8 A | Loancore 2025-Cre8 Issuer LLC | 0.09% |
| 178 | COAST.2023-2HTL D | COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL | 0.09% |
| 179 | FIS | Fidelity National Information Services, Inc. | 0.09% |
| 180 | JW.2024-MRCO A | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 0.09% |
| 181 | CSMC.2022-LION A | CSMC 2022-LION | 0.09% |
| 182 | BAMLL.2025-ASHF A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF | 0.09% |
| 183 | GSMS.2023-SHIP E | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP | 0.08% |
| 184 | GS.13.25 05.02.25 | Goldman Sachs International | 0.08% |
| 185 | CSCO | Cisco Systems, Inc. | 0.08% |
| 186 | ORL.2024-GLKS A | ORL TRUST 2024-GLKS MORTGAGE TRUST | 0.08% |
| 187 | HY.2025-SPRL A | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.08% |
| 188 | n/a | Bmo Capital Markets Corp | 0.08% |
| 189 | n/a | HILTON GARDEN INN WAIKIKI 05/31/29 CML Prvt | 0.08% |
| 190 | BX.2023-DELC A | BX 2023-DELC MORTGAGE TRUST | 0.08% |
| 191 | CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.08% |
| 192 | LHX | L3Harris Technologies, Inc. | 0.08% |
| 193 | GSMS.2023-FUN A | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN | 0.08% |
| 194 | n/a | Morgan Stanley & Co Llc | 0.08% |
| 195 | VERUS.2022-3 A1 | VERUS SECURITIZATION TRUST 2022-3 | 0.08% |
| 196 | XEL | Xcel Energy Inc. | 0.08% |
| 197 | TSX: ENB | Enbridge Inc. | 0.08% |
| 198 | SO | The Southern Company | 0.08% |
| 199 | GS.V5.218 04.23.31 | Goldman Sachs Group, Inc. | 0.08% |
| 200 | TEVA.8.125 09.15.31 | Teva Pharmaceutical Finance Netherlands III B.V. | 0.08% |
| 201 | GS.19.81 05.30.25 | Goldman Sachs International | 0.08% |
| 202 | LDOS | Leidos Holdings, Inc. | 0.08% |
| 203 | EVRG | Evergy, Inc. | 0.08% |
| 204 | HBGCN.L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.08% |
| 205 | n/a | CASH COLLATERAL USD SALFT | 0.08% |
| 206 | KKR.18 CR | Kkr Clo 18 Ltd/Kkr Clo 18 Llc | 0.08% |
| 207 | OCP.2020-20A B1R | OCP CLO 2020-20 LTD | 0.08% |
| 208 | GNRT.2A AR2 | GENERATE CLO 2 LTD | 0.08% |
| 209 | WMABS.2006-HE5 1A | Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust | 0.08% |
| 210 | n/a | Morgan Stanley & Co Llc | 0.08% |
| 211 | ISPIM.V9.125 PERP | Intesa Sanpaolo S.p.A. | 0.08% |
| 212 | n/a | Royal Bank Of Canada | 0.08% |
| 213 | DBALT.2007-OA4 3A1 | Deutsche Alt A Securities Mortgage Loan Trust | 0.08% |
| 214 | n/a | TRSWAP: IBXXLLTR INDEX | 0.08% |
| 215 | HES | Hess Corporation | 0.08% |
| 216 | WFCM.2016-LC25 C | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.08% |
| 217 | BACR.0 05.12.25 0000 | Barclays Bank plc | 0.08% |
| 218 | BX.2024-VLT4 A | BX TRUST 2024-VLT4 | 0.08% |
| 219 | DUK | Duke Energy Corporation | 0.07% |
| 220 | n/a | CML LAKE TAHOE RESORT HOTEL 10-26 CML Prvt | 0.07% |
| 221 | WRLDPY.L 01.31.31 6 | Worldpay (Boost Newco Bwr Llc) Tl-B2 | 0.07% |
| 222 | RRAM.2024-28RA A1R | RR 28 LTD | 0.07% |
| 223 | PLMRS.2024-3A A | PALMER SQUARE CLO 2024-3 LTD | 0.07% |
| 224 | DNB.L 01.18.29 10 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 0.07% |
| 225 | n/a | Bmo Capital Markets Corp | 0.07% |
| 226 | UBS.21 05.29.25 0000 | UBS AG, London Branch | 0.07% |
| 227 | BGCLO.2021-3A BR | BIRCH GROVE CLO 3 LTD | 0.07% |
| 228 | TSX: PPL | Pembina Pipeline Corporation | 0.07% |
| 229 | HSBC.0 06.02.25 0057 | HSBC Bank PLC | 0.07% |
| 230 | RTX | RTX Corporation | 0.07% |
| 231 | n/a | EUR/USD Purchased | 0.07% |
| 232 | n/a | Ice: (Vz) | 0.07% |
| 233 | BDX | Becton, Dickinson and Company | 0.07% |
| 234 | BX.2024-BRBK A | BX TRUST 2024-BRBK | 0.07% |
| 235 | n/a | CASH COLLATERAL USD XBAML | 0.07% |
| 236 | RAD.2021-15A B | RAD CLO 15 LTD | 0.07% |
| 237 | PLMRS.2021-4A B | Palmer Square Clo 2021-4 Ltd / Llc | 0.07% |
| 238 | BX.2021-NWM B | BX TRUST 2021-NWM | 0.07% |
| 239 | KHC | The Kraft Heinz Company | 0.07% |
| 240 | GWT.2024-WLF2 A | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 | 0.07% |
| 241 | BACR.0 06.05.25 DN1X | Barclays Bank plc | 0.07% |
| 242 | JPM.0 05.15.25 0000 | J.P. Morgan Structured Products B.V. | 0.07% |
| 243 | BXP | BXP, Inc. | 0.07% |
| 244 | BX.2021-VINO F | BX COMMERCIAL MORTGAGE TRUST | 0.07% |
| 245 | n/a | Morgan Stanley & Co Llc | 0.07% |
| 246 | n/a | Morgan Stanley & Co Llc | 0.07% |
| 247 | n/a | Royal Bank Of Canada | 0.07% |
| 248 | C.V4.786 03.04.29 | Citigroup Inc. | 0.07% |
| 249 | SOCGEN.9.66 05.05.25 | Societe Generale S.A. | 0.07% |
| 250 | CVS | CVS Health Corporation | 0.07% |
| 251 | n/a | CML PROJECT SPIDER 6-DEC-2029 CML Prvt | 0.07% |
| 252 | PLMRS.2021-3A B | Palmer Square Clo 2021-3 Ltd / Llc | 0.07% |
| 253 | AGL.2023-27A A | AGL CORE CLO 27 LTD | 0.07% |
| 254 | n/a | Bmo Capital Markets Corp | 0.07% |
| 255 | ANCHC.2020-15A AR | ANCHORAGE CAPITAL CLO 15 LTD | 0.07% |
| 256 | CAVU.2021-1A AR | Trimaran Cavu 2021-1 Ltd / Llc | 0.07% |
| 257 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.07% |
| 258 | TD.23.18 05.01.25 | The Toronto-Dominion Bank | 0.07% |
| 259 | n/a | FRONERI (FRONERI US INC) TL-B4 | 0.07% |
| 260 | EXE.5.375 03.15.30 | Expand Energy Corp. | 0.07% |
| 261 | BCC.2022-1A C | Bain Capital Credit CLO 2022-1 Ltd / LLC | 0.07% |
| 262 | ULTI.L 02.10.31 9 | Ukg (Ukg Inc) Tl-B | 0.07% |
| 263 | SIXST.2021-17A BR | Sixth Street Clo XVII Ltd / Llc | 0.07% |
| 264 | BACR.0 05.27.25 EMUY | Barclays Bank plc | 0.07% |
| 265 | HONO.2021-LULU A | HONO 2021-LULU MORTGAGE TRUST | 0.07% |
| 266 | GCTI.L 01.30.32 17 | Genesys (Genesys Cloud Services) Tl-B | 0.07% |
| 267 | SOCGEN.14.83 05.02.25 | Societe Generale S.A. | 0.07% |
| 268 | TAH.2019-SFR1 E | Tricon American Homes 2019-Sfr1 | 0.07% |
| 269 | FNF | Fidelity National Financial, Inc. | 0.07% |
| 270 | COST | Costco Wholesale Corporation | 0.07% |
| 271 | ZAYO.L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.07% |
| 272 | TIBX.6.5 03.31.29 144A | Tibco Software Inc | 0.07% |
| 273 | UBS.19.3 05.29.25 | UBS AG, London Branch | 0.07% |
| 274 | PRIMA.2016-6A C | PRIMA CAPITAL CRE SECURITIZATION LTD | 0.07% |
| 275 | HGMT.2025-HGLR A | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 0.07% |
| 276 | BX.2022-LBA6 A | BX TRUST 2022-LBA6 | 0.07% |
| 277 | TD.27.33 05.01.25 | The Toronto-Dominion Bank | 0.07% |
| 278 | SPG | Simon Property Group, Inc. | 0.06% |
| 279 | n/a | Morgan Stanley & Co Llc | 0.06% |
| 280 | CM.13.3 05.02.25 | Canadian Imperial Bank of Commerce | 0.06% |
| 281 | n/a | Barclays Bank Plc | 0.06% |
| 282 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. | 0.06% |
| 283 | SHR.2024-LXRY A | SHR TRUST 2024-LXRY | 0.06% |
| 284 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc Tl-B | 0.06% |
| 285 | LON: BP | BP p.l.c. | 0.06% |
| 286 | ARE | Alexandria Real Estate Equities, Inc. | 0.06% |
| 287 | n/a | Taurus Law130 Securities S.r.l. | 0.06% |
| 288 | TICP.2017-7A CR | Ticp Clo Ltd | 0.06% |
| 289 | MIZUHO.16.62 05.22.25 | Mizuho Markets Cayman LP | 0.06% |
| 290 | CARVL.2021-1A B | Carval Clo Iv Ltd / Llc | 0.06% |
| 291 | SWX: HOLN | Holcim AG | 0.06% |
| 292 | DTM | DT Midstream, Inc. | 0.06% |
| 293 | BAC.V3.593 07.21.28 GMTN | Bank of America Corp. | 0.06% |
| 294 | NSC | Norfolk Southern Corporation | 0.06% |
| 295 | TD.19.22 06.16.25 | The Toronto-Dominion Bank | 0.06% |
| 296 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.06% |
| 297 | CWALT.2006-OA8 1A1 | Alternative Loan Trust 2006-Oa8 | 0.06% |
| 298 | CHNGE.2022-2 A1 | CHNGE MORTGAGE TRUST 2022-2 | 0.06% |
| 299 | BNP.V7.75 PERP 144A | BNP Paribas SA | 0.06% |
| 300 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. | 0.06% |
| 301 | ASSPAR.L 02.14.31 22 | Assuredpartners (Assuredptnrs Inc) Tl-B | 0.06% |
| 302 | GWR.L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.06% |
| 303 | APH | Amphenol Corporation | 0.06% |
| 304 | NUGGET.L 01.29.29 4 | Fertitta Entertainment Llc Tl-B | 0.06% |
| 305 | n/a | Morgan Stanley & Co Llc | 0.06% |
| 306 | MS.V4.654 10.18.30 | Morgan Stanley | 0.06% |
| 307 | CWALT.2007-OA3 1A1 | Alternative Loan Trust 2006-Hy12 | 0.06% |
| 308 | BX.2021-XL2 F | BX COMMERCIAL MORTGAGE TRUST | 0.06% |
| 309 | FKH.2022-SFR2 E1 | FIRSTKEY HOMES 2022-SFR2 TRUST | 0.06% |
| 310 | CCCS.L 01.23.32 3 | Ccc Intelligent Solutions Inc. Tl-B | 0.06% |
| 311 | NYCT.2024-3ELV A | NYC TRUST 2024-3ELV | 0.06% |
| 312 | UBS.9.9 05.01.25 | UBS AG, London Branch | 0.06% |
| 313 | BNP.0.937432 05.27.25 | BNP Paribas Issuance BV | 0.06% |
| 314 | HPQ | HP Inc. | 0.06% |
| 315 | CZR.L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.06% |
| 316 | n/a | Morgan Stanley & Co Llc | 0.06% |
| 317 | n/a | PROJECT KICKERS 19-NOV-2028 CML TL Prvt | 0.06% |
| 318 | n/a | Morgan Stanley & Co Llc | 0.06% |
| 319 | PAIA.2021-2A C | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 0.06% |
| 320 | AIG | American International Group, Inc. | 0.06% |
| 321 | REG11.2018-1A AR | Regatta XI funding LTD | 0.06% |
| 322 | PPMC.2020-4A AR | PPM CLO 4 LTD | 0.06% |
| 323 | OAKCL.2019-3A A1R2 | OAKTREE CLO 2019-3 LTD | 0.06% |
| 324 | BNP.16.28 06.10.25 | BNP Paribas Issuance BV | 0.06% |
| 325 | WELLI.2025-4A A | WELLINGTON MANAGEMENT CLO 4 LTD | 0.06% |
| 326 | MDPK.2019-33A BR | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 0.06% |
| 327 | FKH.2022-SFR1 E1 | FIRSTKEY HOMES 2022-SFR1 TRUST | 0.06% |
| 328 | BELRON.L 10.16.31 13 | Belron (Belron Finance 2019 Llc) Tl-B | 0.06% |
| 329 | PUGLLC.L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.06% |
| 330 | CIFC.2014-4RA A1A2 | CIFC Funding 2014-IV-R LTD / LLC | 0.06% |
| 331 | BNP.25.69 06.12.25 | BNP Paribas Issuance BV | 0.06% |
| 332 | BNP.9.97 06.13.25 | BNP Paribas Issuance BV | 0.06% |
| 333 | BOCA.2024-BOCA A | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA | 0.06% |
| 334 | n/a | Morgan Stanley & Co Llc | 0.06% |
| 335 | PSA | Public Storage | 0.06% |
| 336 | CABKSM.V7.5 PERP | Caixabank S.A. | 0.06% |
| 337 | TIBX.L 03.24.31 11 | Cloud Softwar (Cloud Sw Group Inc) Tl-B | 0.06% |
| 338 | n/a | Morgan Stanley & Co Llc | 0.06% |
| 339 | SOCGEN.8.49 06.12.25 | Societe Generale S.A. | 0.06% |
| 340 | n/a | Barclays Bank Plc | 0.06% |
| 341 | n/a | Bmo Capital Markets Corp | 0.06% |
| 342 | BACR.0 05.30.25 MU1P | Barclays Bank plc | 0.06% |
| 343 | SOCGEN.28.35 06.12.25 | Societe Generale S.A. | 0.06% |
| 344 | JPM.0 06.10.25 D35f | J.P. Morgan Structured Products B.V. | 0.06% |
| 345 | JPM.0 06.12.25 MU0Z | J.P. Morgan Structured Products B.V. | 0.06% |
| 346 | BACR.0 05.19.25 GMU3 | Barclays Bank plc | 0.06% |
| 347 | COR | Cencora, Inc. | 0.06% |
| 348 | n/a | Royal Bank Of Canada | 0.06% |
| 349 | EPRT | Essential Properties Realty Trust, Inc. | 0.06% |
| 350 | n/a | Barclays Bank Plc | 0.06% |
| 351 | BACR.0 06.06.25 MTMw | Barclays Bank plc | 0.06% |
| 352 | LON: LMP | LondonMetric Property Plc | 0.06% |
| 353 | MCK | McKesson Corporation | 0.06% |
| 354 | n/a | Barclays Bank Plc | 0.06% |
| 355 | SOCGEN.26.03 06.12.25 | Societe Generale S.A. | 0.06% |
| 356 | KMI | Kinder Morgan, Inc. | 0.06% |
| 357 | n/a | Morgan Stanley & Co Llc | 0.06% |
| 358 | TIBX.L 03.29.29 12 | Citrix (Cloud Software Group Inc) Tl-B1 | 0.06% |
| 359 | ADC | Agree Realty Corporation | 0.06% |
| 360 | VICI | VICI Properties Inc. | 0.06% |
| 361 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.06% |
| 362 | EDR.L 03.24.32 1 | Endeavor (Endeavor Op Co Llc) Tl-B | 0.06% |
| 363 | n/a | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | 0.06% |
| 364 | EGP | EastGroup Properties, Inc. | 0.06% |
| 365 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company | 0.06% |
| 366 | AHMA.2006-3 1A1 | American Home Mortgage Assets Trust 2005-2 | 0.06% |
| 367 | MS.V5.164 04.20.29 MTN | Morgan Stanley | 0.06% |
| 368 | AMS: VPK | Koninklijke Vopak N.V. | 0.06% |
| 369 | CHNGE.2022-3 A1 | CHNGE MORTGAGE TRUST 2022-3 | 0.06% |
| 370 | DG | Dollar General Corporation | 0.06% |
| 371 | LON: WPP | WPP plc | 0.06% |
| 372 | PNW | Pinnacle West Capital Corporation | 0.06% |
| 373 | JPM.0 05.21.25 MTOe | J.P. Morgan Structured Products B.V. | 0.06% |
| 374 | ASX: GMG | Goodman Group | 0.06% |
| 375 | JPM.0 05.23.25 EPCD | J.P. Morgan Structured Products B.V. | 0.06% |
| 376 | GWT.2024-WOLF A | GREAT WOLF TRUST 2024-WOLF | 0.06% |
| 377 | PPL | PPL Corporation | 0.06% |
| 378 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. | 0.06% |
| 379 | ULTI.6.875 02.01.31 144A | UKG Inc. | 0.06% |
| 380 | RY.14.07 06.05.25 | Royal Bank of Canada | 0.05% |
| 381 | EDF.V3.375 PERP | Electricite de France SA | 0.05% |
| 382 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. | 0.05% |
| 383 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. | 0.05% |
| 384 | KEY.V6.401 03.06.35 | KeyCorp | 0.05% |
| 385 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 0.05% |
| 386 | n/a | CML TERRANEA RESORT 01-JANUARY-202 CML Prvt | 0.05% |
| 387 | BX.2024-XL5 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | 0.05% |
| 388 | SAMI.2006-AR6 2A1 | Structured Asset M | 0.05% |
| 389 | D | Dominion Energy, Inc. | 0.05% |
| 390 | SOLV.5.45 03.13.31 | Solventum Corp. | 0.05% |
| 391 | LORCAT.5.75 04.30.29 REGS | Lorca Telecom Bondco S.A.U. | 0.05% |
| 392 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. | 0.05% |
| 393 | EPA: ADP | Aeroports de Paris SA | 0.05% |
| 394 | AMT | American Tower Corporation | 0.05% |
| 395 | TYO: 6301 | Komatsu Ltd. | 0.05% |
| 396 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. | 0.05% |
| 397 | SSNC.L 05.09.31 24 | Ss&C (Ss&C Technologies Inc) Tl-B8 | 0.05% |
| 398 | DB.V10 PERP | Deutsche Bank AG | 0.05% |
| 399 | CHANEX.L 12.02.30 16 | Charter Next (Charter Next Gen Inc Tl | 0.05% |
| 400 | MDT | Medtronic plc | 0.05% |
| 401 | EPA: CS | AXA SA | 0.05% |
| 402 | ETR: ALV | Allianz SE | 0.05% |
| 403 | SOCGEN.18.01 05.05.25 | Societe Generale S.A. | 0.05% |
| 404 | BX.2021-LBA GV | BX TRUST | 0.05% |
| 405 | DLTR | Dollar Tree, Inc. | 0.05% |
| 406 | BNP.V6.875 PERP | BNP Paribas SA | 0.05% |
| 407 | SAMI.2006-AR4 3A1 | Structured Asset Mortgage Investments Inc | 0.05% |
| 408 | BAYNGR.6.125 11.21.26 144A | Bayer US Finance LLC | 0.05% |
| 409 | WHTCAP.L 10.31.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.05% |
| 410 | SEE | Sealed Air Corporation | 0.05% |
| 411 | AVB | AvalonBay Communities, Inc. | 0.05% |
| 412 | AEE | Ameren Corporation | 0.05% |
| 413 | n/a | CHOBANI (CHOBANI LLC) TL-B | 0.05% |
| 414 | TYO: 8058 | Mitsubishi Corporation | 0.05% |
| 415 | TSX: BNS | The Bank of Nova Scotia | 0.05% |
| 416 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. | 0.05% |
| 417 | LON: DGE | Diageo plc | 0.05% |
| 418 | CLVR.2018-1A A1RR | CLOVER CLO 2018-1 LLC | 0.05% |
| 419 | BNP.18.65 06.13.25 | BNP Paribas Issuance BV | 0.05% |
| 420 | LON: ULVR | Unilever PLC | 0.05% |
| 421 | ORCL.2.95 04.01.30 | Oracle Corp. | 0.05% |
| 422 | AMS: PHIA | Koninklijke Philips N.V. | 0.05% |
| 423 | TD.22.09 05.08.25 | The Toronto-Dominion Bank | 0.05% |
| 424 | SWX: NESN | Nestlé S.A. | 0.05% |
| 425 | KBCBB.V8 PERP | KBC Group NV | 0.05% |
| 426 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC | 0.05% |
| 427 | STAG | STAG Industrial, Inc. | 0.05% |
| 428 | WMG.L 01.24.31 13 | Wmg Acquisition Corp Tl-J | 0.05% |
| 429 | STM | STMicroelectronics N.V. | 0.05% |
| 430 | AMWINS.L 01.30.32 10 | Amwins (Amwins Group Inc) Tl-B | 0.05% |
| 431 | n/a | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | 0.05% |
| 432 | HUSKYI.L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.05% |
| 433 | n/a | Barclays Bank Plc | 0.05% |
| 434 | NZE: AIA | Auckland International Airport Limited | 0.05% |
| 435 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.05% |
| 436 | CREART.L 10.01.31 10 | Caa (Creative Artists Agency Llc) Tl-B | 0.05% |
| 437 | TYO: 8001 | ITOCHU Corporation | 0.05% |
| 438 | HIG | The Hartford Insurance Group, Inc. | 0.05% |
| 439 | TD.22.65 05.01.25 | The Toronto-Dominion Bank | 0.05% |
| 440 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.05% |
| 441 | n/a | Morgan Stanley & Co Llc | 0.05% |
| 442 | SNDPT.2022-1A B | SOUND POINT CLO XXXIII LTD | 0.05% |
| 443 | WTW | Willis Towers Watson Public Limited Company | 0.05% |
| 444 | C.0 05.15.25 0M1M | Citigroup Global Markets Holdings Inc. | 0.05% |
| 445 | GEN.L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.05% |
| 446 | ESA.2021-ESH E | EXTENDED STAY AMERICA TRUST 2021-ESH | 0.05% |
| 447 | JPM.V5.299 07.24.29 | JPMorgan Chase & Co. | 0.05% |
| 448 | BACR.0 06.02.25 MTMx | Barclays Bank plc | 0.05% |
| 449 | NWIDE.V5.75 PERP | Nationwide Building Society | 0.05% |
| 450 | n/a | Midnights SPV S.r.l. | 0.05% |
| 451 | NVDA | NVIDIA Corporation | 0.05% |
| 452 | BME: ITX | Industria de Diseño Textil, S.A. | 0.05% |
| 453 | LH | Labcorp Holdings Inc. | 0.05% |
| 454 | MCLO.2020-15A A1R3 | MARATHON CLO 2020-15 LTD | 0.05% |
| 455 | RCITY.2024-RTL1 A1 | RAIN CITY MORTGAGE TRUST 2024-RTL1 | 0.05% |
| 456 | DPZ | Domino's Pizza, Inc. | 0.05% |
| 457 | BX.2021-MFM1 F | BX TRUST 2021-MFM1 | 0.05% |
| 458 | SPCLO.2024-4A A1 | SILVER POINT CLO 4 LTD | 0.05% |
| 459 | DCLO.2024-6A A1 | DIAMETER CAPITAL CLO 6 LTD | 0.05% |
| 460 | BALLY.2024-22A A1A | BALLYROCK CLO 22 LTD | 0.05% |
| 461 | CGMS.2019-3A A2RR | CARLYLE US CLO 2019-3 LTD | 0.05% |
| 462 | CANYC.2017-1A CR | Canyon 2017-1 Clo Ltd | 0.05% |
| 463 | CGMS.2021-6A A1R | CARLYLE US CLO 2021-6 LTD | 0.05% |
| 464 | CIFC.2024-3A B | CIFC FUNDING 2024-III LTD | 0.05% |
| 465 | BRDGS.2021-1A A2 | BRIDGE STREET CLO II LTD | 0.05% |
| 466 | BALLY.2020-14A A1AR | BALLYROCK CLO 14 LTD | 0.05% |
| 467 | OCP.2017-14A A1R | OCP Clo 2017-14 Ltd / LLC | 0.05% |
| 468 | WELLI.2024-3A A1 | WELLINGTON MANAGEMENT CLO 3 LTD | 0.05% |
| 469 | EXE.5.375 02.01.29 | Expand Energy Corp. | 0.05% |
| 470 | CIFC.2014-2RA AR | CIFC Funding 2014-II-R LTD / LLC | 0.05% |
| 471 | BCC.2022-1A B | Bain Capital Credit CLO 2022-1 Ltd / LLC | 0.05% |
| 472 | ANCHC.2022-25A C | ANCHORAGE CAPITAL CLO 25 LTD | 0.05% |
| 473 | DCLO.2025-10A B | DIAMETER CAPITAL CLO 10 LTD | 0.05% |
| 474 | PLMRS.2021-3A C | Palmer Square Clo 2021-3 Ltd / Llc | 0.05% |
| 475 | SPEAK.2017-4A CR | SIGNAL PEAK CLO 4 LTD | 0.05% |
| 476 | GNAPK.2021-2A C | AIG CLO 2021-2 LLC | 0.05% |
| 477 | n/a | FILTRATION GROUP (FLTRTION GRP CO) TL-B | 0.05% |
| 478 | ARESSI.5.7 03.15.28 144A | Ares Strategic Income Fund | 0.05% |
| 479 | DLR | Digital Realty Trust, Inc. | 0.05% |
| 480 | FLT.L 04.28.28 16 | Fleetcor (Corpay Technologies Oper Tl-B5 | 0.05% |
| 481 | EGLPT.L 05.30.31 13 | Epicor (Epicor Software Co) Tle Tl-E | 0.05% |
| 482 | SWX: ROG | Roche Holding AG | 0.05% |
| 483 | INVCO.2022-1A C | INVESCO CLO 2022-1 LTD | 0.05% |
| 484 | OAKC.2020-6A B1R2 | OHA CREDIT FUNDING 6 LTD | 0.05% |
| 485 | MADIAQ.L 06.21.28 5 | Madison Iaq Llc Tl-B | 0.05% |
| 486 | PEMEX.6.875 08.04.26 | Petroleos Mexicanos | 0.05% |
| 487 | IONCOR.7.875 05.01.29 REGS | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | 0.05% |
| 488 | JBL | Jabil Inc. | 0.05% |
| 489 | PFPT.L 08.31.28 5 | Proofpoint (Proofpoint Inc) Tl-B | 0.05% |
| 490 | ESS | Essex Property Trust, Inc. | 0.05% |
| 491 | PROG.2021-SFR10 G | PROGRESS RESIDENTIAL 2021-SFR10 TRUST | 0.05% |
| 492 | CIM.2025-I1 B1B | CIM TRUST 2025-I1 | 0.05% |
| 493 | FLTR.L 11.29.30 4 | Flutter Entertainment (Flutter Fin Tl-B | 0.05% |
| 494 | SOCGEN.11.71 05.08.25 | Societe Generale S.A. | 0.05% |
| 495 | REG | Regency Centers Corporation | 0.05% |
| 496 | UBS.19.7 05.29.25 | UBS AG, London Branch | 0.05% |
| 497 | PAYX | Paychex, Inc. | 0.05% |
| 498 | HKG: 0823 | Link Real Estate Investment Trust | 0.05% |
| 499 | n/a | Royal Bank Of Canada | 0.05% |
| 500 | LON: HSBA | HSBC Holdings plc | 0.05% |
As of Apr 30, 2025