BlackRock Managed Income Fund Investor A Shares (BLADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
Jun 18, 2025, 4:00 PM EDT
BLADX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 9.24% |
| 2 | BBGPX | BlackRock Mortgage-Backed Securities Fund Class K | 7.86% |
| 3 | BATAX | BlackRock Allocation Target Shares Series A Portfolio | 5.81% |
| 4 | n/a | Jpy/Usd Future (Cme) Jun 25 | 3.63% |
| 5 | BHEIX | BlackRock High Equity Income Fund | 2.80% |
| 6 | DGRO | iShares Core Dividend Growth ETF | 2.31% |
| 7 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.99% |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.92% |
| 9 | n/a | Gbp/Usd Future (Cme) Jun 25 | 1.33% |
| 10 | n/a | CASH COLLATERAL USD JPFFT | 0.79% |
| 11 | n/a | Spclo_24-5A B 144A | 0.64% |
| 12 | VG9 | Euro Stoxx 50 Jun 25 | 0.56% |
| 13 | MSFT | Microsoft Corporation | 0.44% |
| 14 | GS.V5.218 04.23.31 | Goldman Sachs Group, Inc. | 0.37% |
| 15 | DCLO.2022-3A A1R | Diameter Capital Clo Ld 2021-3 | 0.32% |
| 16 | DCLO.2022-3A A2R | Diameter Capital Clo Ld 2021-3 | 0.32% |
| 17 | GLM.2017-1A CR3 | Goldentree Loan Management US CLO 1 Ltd. | 0.31% |
| 18 | BAYNGR.6.125 11.21.26 144A | Bayer US Finance LLC | 0.30% |
| 19 | n/a | Royal Bank Of Canada | 0.30% |
| 20 | PEMEX.6.875 08.04.26 | Petroleos Mexicanos | 0.29% |
| 21 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos | 0.28% |
| 22 | JPM.0 05.29.25 DMTJ | J.P. Morgan Structured Products B.V. | 0.28% |
| 23 | AGL.2024-36A B | AGL CORE CLO 36 LTD | 0.26% |
| 24 | GCBSL.2024-77A B | GOLUB CAPITAL PARTNERS CLO 77 B LTD | 0.26% |
| 25 | LON: AZN | AstraZeneca PLC | 0.26% |
| 26 | CIFC.2019-5A A1R1 | CIFC Funding 2019-V LTD/LLC | 0.26% |
| 27 | PLMRS.2021-4A A | Palmer Square Clo 2021-4 Ltd / Llc | 0.26% |
| 28 | CIFC.2020-3A BR | CIFC FUNDING 2020-III LTD | 0.26% |
| 29 | SPCLO.2022-1A BR | Silver Point Clo 1 Ltd. / Silver Point Clo 1 LLC | 0.26% |
| 30 | RRAM.2021-15A A2 | RR 15 LTD | 0.26% |
| 31 | PEMEX.6.5 01.23.29 | Petroleos Mexicanos | 0.25% |
| 32 | n/a | ICE: (CDX.NA.IG.44.V1) | 0.25% |
| 33 | n/a | ICE: (CDX.NA.HY.44.V1) | 0.25% |
| 34 | EXE.5.375 03.15.30 | Expand Energy Corp. | 0.25% |
| 35 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.24% |
| 36 | MS.V5.23 01.15.31 | Morgan Stanley | 0.24% |
| 37 | AVGO | Broadcom Inc. | 0.23% |
| 38 | ARESSI.5.7 03.15.28 144A | Ares Strategic Income Fund | 0.23% |
| 39 | WMT | Walmart Inc. | 0.22% |
| 40 | C.V4.786 03.04.29 | Citigroup Inc. | 0.22% |
| 41 | META | Meta Platforms, Inc. | 0.22% |
| 42 | n/a | TRSWAP: IBXXLLTR INDEX | 0.21% |
| 43 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. | 0.20% |
| 44 | KO | The Coca-Cola Company | 0.20% |
| 45 | LON: REL | RELX PLC | 0.20% |
| 46 | CMS | CMS Energy Corporation | 0.20% |
| 47 | PPMC.2021-5A A | Ppm Clo 5 Ltd/Llc | 0.19% |
| 48 | OAKC.2020-6A AR2 | OHA CREDIT FUNDING 6 LTD | 0.19% |
| 49 | CIFC.2019-5A A2RS | CIFC Funding 2019-V LTD/LLC | 0.19% |
| 50 | BALLY.2024-27A A1A | BALLYROCK CLO 27 LTD | 0.19% |
| 51 | CPH: NOVO.B | Novo Nordisk A/S | 0.19% |
| 52 | JPM.V4.995 07.22.30 | JPMorgan Chase & Co. | 0.19% |
| 53 | BATSLN.3.215 09.06.26 | B.A.T. Capital Corporation | 0.19% |
| 54 | MEDIND.L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 0.19% |
| 55 | n/a | TRSWAP: IBXXLLTR INDEX | 0.19% |
| 56 | n/a | TRSWAP: IBXXLLTR INDEX | 0.19% |
| 57 | BAC.V3.97 03.05.29 MTN | Bank of America Corp. | 0.19% |
| 58 | JPM.V5.103 04.22.31 | JPMorgan Chase & Co. | 0.19% |
| 59 | CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.18% |
| 60 | F.5.113 05.03.29 | Ford Motor Credit Company LLC | 0.18% |
| 61 | DBGS.2024-SBL A | DBGS 2024-SBL MORTGAGE TRUST | 0.18% |
| 62 | ACN | Accenture plc | 0.18% |
| 63 | GOOGL | Alphabet Inc. | 0.18% |
| 64 | ALLY.V5.543 01.17.31 | Ally Financial Inc. | 0.17% |
| 65 | n/a | Morgan Stanley & Co Llc | 0.17% |
| 66 | BSP.2017-12BRA B | BENEFIT STREET PARTNERS CLO XII-B LTD | 0.17% |
| 67 | UNH | UnitedHealth Group Incorporated | 0.17% |
| 68 | CNC.3.375 02.15.30 | Centene Corp. | 0.17% |
| 69 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. | 0.17% |
| 70 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. | 0.17% |
| 71 | EXE.5.375 02.01.29 | Expand Energy Corp. | 0.16% |
| 72 | ABBV | AbbVie Inc. | 0.16% |
| 73 | ALIANT.L 09.19.31 18 | Alliant Holdings Tl | 0.16% |
| 74 | CL | Colgate-Palmolive Company | 0.16% |
| 75 | RRAM.2025-38A A1A | RR 38 LTD | 0.16% |
| 76 | EPA: SAN | Sanofi | 0.16% |
| 77 | LBA.2024-BOLT A | LBA TRUST 2024-BOLT | 0.16% |
| 78 | SOLV.5.4 03.01.29 | Solventum Corp. | 0.16% |
| 79 | TEVA.8.125 09.15.31 | Teva Pharmaceutical Finance Netherlands III B.V. | 0.16% |
| 80 | OTIS | Otis Worldwide Corporation | 0.15% |
| 81 | MS.V5.042 07.19.30 | Morgan Stanley | 0.15% |
| 82 | AMS: KPN | Koninklijke KPN N.V. | 0.15% |
| 83 | JPM.0 05.01.25 0000 | J.P. Morgan Structured Products B.V. | 0.15% |
| 84 | BHMS.2018-ATLS A | BHMS Mortgage Trust | 0.15% |
| 85 | AAPL | Apple Inc. | 0.15% |
| 86 | MARS.4.8 03.01.30 144A | Mars Inc. | 0.15% |
| 87 | HD | The Home Depot, Inc. | 0.15% |
| 88 | FSRIA.2025-FL10 A | FS RIALTO 2025-FL10 ISSUER LLC | 0.15% |
| 89 | ICE | Intercontinental Exchange, Inc. | 0.15% |
| 90 | EPA: AI | L'Air Liquide S.A. | 0.15% |
| 91 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.15% |
| 92 | LON: BA | BAE Systems plc | 0.15% |
| 93 | GE | General Electric Company | 0.15% |
| 94 | MS.V4.654 10.18.30 | Morgan Stanley | 0.14% |
| 95 | BX.2024-AIRC A | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 0.14% |
| 96 | BAHA.2024-MAR A | BAHA TRUST 2024-MAR | 0.14% |
| 97 | SWX: ZURN | Zurich Insurance Group AG | 0.14% |
| 98 | GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. | 0.14% |
| 99 | ALLE | Allegion plc | 0.14% |
| 100 | MS.V5.192 04.17.31 | Morgan Stanley | 0.14% |
| 101 | TSX: T | TELUS Corporation | 0.14% |
| 102 | HUBB | Hubbell Incorporated | 0.14% |
| 103 | PH | Parker-Hannifin Corporation | 0.14% |
| 104 | ORCL | Oracle Corporation | 0.14% |
| 105 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company | 0.14% |
| 106 | BAC.V3.593 07.21.28 GMTN | Bank of America Corp. | 0.13% |
| 107 | BX.2024-PALM A | BX 2024-PALM MORTGAGE TRUST | 0.13% |
| 108 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC | 0.13% |
| 109 | KEY.V6.401 03.06.35 | KeyCorp | 0.13% |
| 110 | BA.6.259 05.01.27 | The Boeing Company | 0.13% |
| 111 | F.5.875 11.07.29 | Ford Motor Credit Company LLC | 0.13% |
| 112 | PAIA.2021-2A C | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 0.13% |
| 113 | CIFC.2019-4A A2R | CIFC Funding 2019-IV LLC | 0.13% |
| 114 | SYMP.2024-43A A1 | SYMPHONY CLO 43 LTD | 0.13% |
| 115 | INVCO.2021-2A A | Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc | 0.13% |
| 116 | GNRT.2024-16A A1 | GENERATE CLO 16 LTD | 0.13% |
| 117 | OHALF.2013-1A B1R3 | OHA Loan Funding 2013-1 Ltd. | 0.13% |
| 118 | SNDPT.2019-2A AR | Sound Point Clo Xxiii Ltd / Llc | 0.13% |
| 119 | CIFC.2024-2A A1 | CIFC FUNDING 2024-II LTD | 0.13% |
| 120 | NMC.CLO-2A A1R | NEW MOUNTAIN CLO 2 LTD | 0.13% |
| 121 | EATON.2013-1A B3R | Eaton Vance Clo 2013-1 Ltd | 0.13% |
| 122 | CBAM.2020-13A A | Cbam 2020-13 Ltd. | 0.13% |
| 123 | PLMRS.2024-3A A | PALMER SQUARE CLO 2024-3 LTD | 0.13% |
| 124 | CAVU.2021-1A AR | Trimaran Cavu 2021-1 Ltd / Llc | 0.13% |
| 125 | WELLI.2024-3A A1 | WELLINGTON MANAGEMENT CLO 3 LTD | 0.13% |
| 126 | CIFC.2014-2RA AR | CIFC Funding 2014-II-R LTD / LLC | 0.13% |
| 127 | MDPK.2019-33A CR | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 0.13% |
| 128 | REG24.2021-5A AR | REGATTA XXIV FUNDING LTD | 0.13% |
| 129 | CIFC.2022-4A B | CIFC FUNDING 2022-IV LTD | 0.13% |
| 130 | GNAPK.2021-2A C | AIG CLO 2021-2 LLC | 0.13% |
| 131 | SYMP.2021-28A A | SYMPHONY CLO XXVIII LTD | 0.13% |
| 132 | MDPK.2019-33A BR | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 0.13% |
| 133 | SIXST.2021-19A B | SIXTH STREET CLO XIX LTD | 0.13% |
| 134 | RAD.2021-12A C | RAD CLO 12 LTD | 0.13% |
| 135 | TICP.2016-6A BR2 | Ticp Clo Ltd | 0.13% |
| 136 | CIFC.2021-1A CR | CIFC FUNDING 2021-1 LTD | 0.13% |
| 137 | TFLAT.2018-1A CR | Tci-Flatiron Clo 2018-1 Ltd/Llc | 0.13% |
| 138 | PLMRS.2021-1A A1AR | PALMER SQUARE CLO 2021-1 LTD | 0.13% |
| 139 | BOYCE.2022-1A C | BOYCE PARK CLO LTD | 0.13% |
| 140 | CAVU.2021-1A BR | Trimaran Cavu 2021-1 Ltd / Llc | 0.13% |
| 141 | BKPRK.2019-1A B1RR | Buckhorn Park Clo | 0.13% |
| 142 | BGCLO.2024-9A B | BIRCH GROVE CLO 9 LTD | 0.13% |
| 143 | BA.2.196 02.04.26 | The Boeing Company | 0.13% |
| 144 | AIMCO.2015-AA CR3 | Aimco Clo Series 2015-A / Llc | 0.13% |
| 145 | BAC.V1.734 07.22.27 | Bank of America Corp. | 0.13% |
| 146 | BDS.2025-FL14 A | BDS 2025-FL14 LLC | 0.13% |
| 147 | F.5.303 09.06.29 | Ford Motor Credit Company LLC | 0.13% |
| 148 | CRM | Salesforce, Inc. | 0.13% |
| 149 | HCA.3.125 03.15.27 | HCA Inc. | 0.12% |
| 150 | BAC.V5.162 01.24.31 | Bank of America Corp. | 0.12% |
| 151 | MSC.2017-HR2 B | Morgan Stanley Capital I Trust 2017-HR2 | 0.12% |
| 152 | OBX.2022-NQM9 A1A | OBX 2022-NQM9 TRUST | 0.12% |
| 153 | TDG.L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.12% |
| 154 | RCICN.3.8 03.15.32 | Rogers Communications Inc. | 0.12% |
| 155 | KSL.2024-HT2 A | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 0.12% |
| 156 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.12% |
| 157 | AIZ | Assurant, Inc. | 0.12% |
| 158 | VST.5.05 12.30.26 144A | Vistra Operations Co LLC | 0.12% |
| 159 | UBS.10.1 05.01.25 | UBS AG, London Branch | 0.12% |
| 160 | SOLV.5.45 03.13.31 | Solventum Corp. | 0.12% |
| 161 | HBGCN.L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.12% |
| 162 | TERFIN.0 10.02.25 22 | TER Finance Ltd | 0.12% |
| 163 | SCHW | The Charles Schwab Corporation | 0.11% |
| 164 | NJ.2023-GSP A | NJ TRUST 2023-GSP | 0.11% |
| 165 | SHMLT.2022-SH1 A1A | SPRUCE HILL MORTGAGE LOAN TRUST 2022-SH1 | 0.11% |
| 166 | SGR.2022-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 2022-2 | 0.11% |
| 167 | TD.22.21 05.02.25 | The Toronto-Dominion Bank | 0.11% |
| 168 | KEY.2.55 10.01.29 MTN | KeyCorp | 0.11% |
| 169 | HCA.5.25 03.01.30 | HCA Inc. | 0.11% |
| 170 | BNP.V4.792 05.09.29 144A | BNP Paribas SA | 0.11% |
| 171 | APP.5.125 12.01.29 | Applovin Corp. | 0.11% |
| 172 | HCA.5.45 09.15.34 | HCA Inc. | 0.11% |
| 173 | WRLDPY.L 01.31.31 6 | Worldpay (Boost Newco Bwr Llc) Tl-B2 | 0.11% |
| 174 | DNB.L 01.18.29 10 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 0.11% |
| 175 | F.6.8 05.12.28 | Ford Motor Credit Company LLC | 0.11% |
| 176 | MCO | Moody's Corporation | 0.11% |
| 177 | n/a | Royal Bank Of Canada | 0.11% |
| 178 | DD.4.725 11.15.28 | Dupont De Nemours Inc | 0.11% |
| 179 | HSBC.V5.13 03.03.31 | HSBC Holdings PLC | 0.11% |
| 180 | AMAT | Applied Materials, Inc. | 0.10% |
| 181 | n/a | Barclays Bank Plc | 0.10% |
| 182 | SO.4.55 03.15.30 | Georgia Power Company | 0.10% |
| 183 | LON: TW | Taylor Wimpey plc | 0.10% |
| 184 | TPE: 2454 | MediaTek Inc. | 0.10% |
| 185 | RSG | Republic Services, Inc. | 0.10% |
| 186 | MTB | M&T Bank Corporation | 0.10% |
| 187 | CHTR.2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.10% |
| 188 | LON: SHEL | Shell plc | 0.10% |
| 189 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. | 0.10% |
| 190 | BAHA.2024-MAR C | BAHA TRUST 2024-MAR | 0.10% |
| 191 | ULTI.L 02.10.31 9 | Ukg (Ukg Inc) Tl-B | 0.10% |
| 192 | GWR.L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.10% |
| 193 | ORL.2024-GLKS A | ORL TRUST 2024-GLKS MORTGAGE TRUST | 0.10% |
| 194 | HGMT.2025-HGLR A | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 0.10% |
| 195 | S.6.875 11.15.28 | Sprint Capital Corporation | 0.10% |
| 196 | MET.5.25 04.12.29 144A | Met Tower Global Funding | 0.10% |
| 197 | n/a | SCDS: (VZ) | 0.10% |
| 198 | ASSPAR.L 02.14.31 22 | Assuredpartners (Assuredptnrs Inc) Tl-B | 0.10% |
| 199 | GCTI.L 01.30.32 17 | Genesys (Genesys Cloud Services) Tl-B | 0.10% |
| 200 | CFG | Citizens Financial Group, Inc. | 0.10% |
| 201 | n/a | FRONERI (FRONERI US INC) TL-B4 | 0.10% |
| 202 | n/a | Barclays Bank Plc | 0.10% |
| 203 | HIH.2024-61P A | HIH TR 2024-61P | 0.10% |
| 204 | SHR.2024-LXRY A | SHR TRUST 2024-LXRY | 0.10% |
| 205 | HILT.2024-ORL A | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL | 0.10% |
| 206 | ZAYO.L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.10% |
| 207 | JW.2024-MRCO A | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 0.10% |
| 208 | TCO.2024-DPM A | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | 0.10% |
| 209 | n/a | Fmbt_24-Fblu A 144A | 0.10% |
| 210 | AREIT.2025-CRE10 A | AREIT 2025-CRE10 LTD | 0.10% |
| 211 | RCICN.3.2 03.15.27 | Rogers Communications Inc. | 0.10% |
| 212 | UNP | Union Pacific Corporation | 0.10% |
| 213 | EXE.6.75 04.15.29 144A | Expand Energy Corp. | 0.10% |
| 214 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.10% |
| 215 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.10% |
| 216 | SIXST.2021-20A B | SIXTH STREET CLO XX LTD | 0.10% |
| 217 | TIBX.L 03.29.29 12 | Citrix (Cloud Software Group Inc) Tl-B1 | 0.10% |
| 218 | APP.5.5 12.01.34 | Applovin Corp. | 0.09% |
| 219 | PRKCM.2022-AFC2 A1 | PRKCM 2022-AFC2 TRUST | 0.09% |
| 220 | ASB.V6.455 08.29.30 | Associated Banc-Corp | 0.09% |
| 221 | WFC.V5.15 04.23.31 | Wells Fargo & Co. | 0.09% |
| 222 | GCAT.2022-NQM3 A1 | GCAT 2022-NQM3 TRUST | 0.09% |
| 223 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc Tl-B | 0.09% |
| 224 | MMM.5.15 03.15.35 | 3M Company | 0.09% |
| 225 | CZR.L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.09% |
| 226 | BX.2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 | 0.09% |
| 227 | n/a | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | 0.09% |
| 228 | TYO: 6273 | SMC Corporation | 0.09% |
| 229 | FE.2.65 03.01.30 | FirstEnergy Corp. | 0.09% |
| 230 | VERUS.2022-INV2 A1 | VERUS SECURITIZATION TRUST 2022-INV2 | 0.09% |
| 231 | UBS.V4.703 08.05.27 144A | UBS Group AG | 0.09% |
| 232 | ORCL.2.875 03.25.31 | Oracle Corp. | 0.09% |
| 233 | MIZUHO.13.51 05.09.25 | Mizuho Markets Cayman LP | 0.09% |
| 234 | VICI.4.125 08.15.30 144A | Vici Properties Inc | 0.09% |
| 235 | FE.3.9 07.15.27 B | FirstEnergy Corp. | 0.09% |
| 236 | UBER.4.3 01.15.30 | Uber Technologies Inc | 0.09% |
| 237 | MUFG.V5.159 04.24.31 | Mitsubishi UFJ Financial Group Inc. | 0.09% |
| 238 | CTRA.5.4 02.15.35 | Coterra Energy Inc | 0.09% |
| 239 | ELMW2.2019-2A CRR | Elmwood CLO II Ltd. | 0.09% |
| 240 | NUGGET.L 01.29.29 4 | Fertitta Entertainment Llc Tl-B | 0.09% |
| 241 | DB.5.414 05.10.29 | Deutsche Bank AG New York Branch | 0.09% |
| 242 | SOLV.5.6 03.23.34 | Solventum Corp. | 0.09% |
| 243 | MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.09% |
| 244 | DCP.3.25 02.15.32 | DCP Midstream Operating LP | 0.09% |
| 245 | JPMMT.2022-DSC1 A1 | J.P.MORGAN MORTGAGE TRUST 2022-DSC1 | 0.09% |
| 246 | C.V6.02 01.24.36 | Citigroup Inc. | 0.09% |
| 247 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. | 0.09% |
| 248 | PCG.4.2 03.01.29 | Pacific Gas and Electric Company | 0.09% |
| 249 | SNPS.5 04.01.32 | Synopsys Inc | 0.09% |
| 250 | CHANEX.L 12.02.30 16 | Charter Next (Charter Next Gen Inc Tl | 0.09% |
| 251 | STLD.5.375 08.15.34 | Steel Dynamics, Inc. | 0.09% |
| 252 | ACGCAP.1.95 09.20.26 144A | Aviation Capital Group LLC | 0.08% |
| 253 | VICI.4.75 02.15.28 | VICI Properties LP | 0.08% |
| 254 | PUGLLC.L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.08% |
| 255 | GM.4.9 10.06.29 | General Motors Financial Company Inc | 0.08% |
| 256 | F.6.532 03.19.32 | Ford Motor Credit Company LLC | 0.08% |
| 257 | CHNGE.2022-2 A1 | CHNGE MORTGAGE TRUST 2022-2 | 0.08% |
| 258 | AL.1.875 08.15.26 | Air Lease Corporation | 0.08% |
| 259 | POWSOL.L 05.06.30 8 | Clarios (Clarios Global Lp) Tl-B | 0.08% |
| 260 | EDR.L 03.24.32 1 | Endeavor (Endeavor Op Co Llc) Tl-B | 0.08% |
| 261 | BAC.V2.551 02.04.28 MTN | Bank of America Corp. | 0.08% |
| 262 | PM.4.375 04.30.30 | Philip Morris International Inc. | 0.08% |
| 263 | BKR | Baker Hughes Company | 0.08% |
| 264 | ATLAVI.L 09.23.31 7 | Atlantic Aviation (Apple Bidco Llc Tl-B | 0.08% |
| 265 | DBWF.2024-LCRS A | DBWF 2024-LCRS MORTGAGE TRUST | 0.08% |
| 266 | DCP.5.625 07.15.27 | DCP Midstream Operating LP | 0.08% |
| 267 | HUSKYI.L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.08% |
| 268 | GS.2.6 02.07.30 | Goldman Sachs Group, Inc. | 0.08% |
| 269 | GLPI.5.3 01.15.29 | GLP Capital L.P. and GLP Financing II, Inc. | 0.08% |
| 270 | LNCR.2025-CRE8 A | Loancore 2025-Cre8 Issuer LLC | 0.08% |
| 271 | EIX.V5.375 PERP A | Edison International | 0.08% |
| 272 | TDG.L 03.22.30 33 | Transdigm (Transdigm Inc) Tl-K | 0.08% |
| 273 | F.5.8 03.05.27 | Ford Motor Credit Company LLC | 0.08% |
| 274 | BELRON.L 10.16.31 13 | Belron (Belron Finance 2019 Llc) Tl-B | 0.08% |
| 275 | C.V6.95 PERP FF | Citigroup Inc. | 0.08% |
| 276 | UNH.4.95 01.15.32 | UnitedHealth Group Inc. | 0.08% |
| 277 | SNPS.4.85 04.01.30 | Synopsys Inc | 0.08% |
| 278 | EQT.5.75 02.01.34 | EQT Corporation | 0.08% |
| 279 | AMT.5.2 02.15.29 | American Tower Corporation | 0.08% |
| 280 | BA.3.2 03.01.29 | The Boeing Company | 0.08% |
| 281 | AVGO.2.45 02.15.31 144A | Broadcom Inc | 0.08% |
| 282 | SSNC.L 05.09.31 24 | Ss&C (Ss&C Technologies Inc) Tl-B8 | 0.08% |
| 283 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation | 0.08% |
| 284 | PGA.2024-RSR2 A | PGA TRUST 2024-RSR2 | 0.08% |
| 285 | AEGON.5.5 04.16.27 144A | Aegon Funding Company LLC | 0.08% |
| 286 | ATTRII.6.088 12.15.44 144A | AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust | 0.08% |
| 287 | BERY.5.8 06.15.31 | Berry Global Inc | 0.08% |
| 288 | APPSYS.L 02.24.31 13 | Applied Systems (Appld Systms Inc) Tl-B | 0.08% |
| 289 | NWG.V5.583 03.01.28 | NatWest Group PLC | 0.08% |
| 290 | SYF.7.25 02.02.33 | Synchrony Financial | 0.08% |
| 291 | AMWINS.L 01.30.32 10 | Amwins (Amwins Group Inc) Tl-B | 0.07% |
| 292 | CREART.L 10.01.31 10 | Caa (Creative Artists Agency Llc) Tl-B | 0.07% |
| 293 | WMG.L 01.24.31 13 | Wmg Acquisition Corp Tl-J | 0.07% |
| 294 | KEY.5.85 11.15.27 BKNT | KeyBank National Association | 0.07% |
| 295 | MFRA.2022-CHM1 A1 | MFA 2022-CHM1 | 0.07% |
| 296 | n/a | Bmo Capital Markets Corp | 0.07% |
| 297 | WHTCAP.L 10.31.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.07% |
| 298 | TD.16.04 05.01.25 | The Toronto-Dominion Bank | 0.07% |
| 299 | GEN.L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.07% |
| 300 | MEX.6 05.13.30 | Mexico (United Mexican States) | 0.07% |
| 301 | EGLPT.L 05.30.31 13 | Epicor (Epicor Software Co) Tle Tl-E | 0.07% |
| 302 | FLTR.L 11.29.30 4 | Flutter Entertainment (Flutter Fin Tl-B | 0.07% |
| 303 | MA | Mastercard Incorporated | 0.07% |
| 304 | VICI.5.125 11.15.31 | VICI Properties LP | 0.07% |
| 305 | BAC.V5.08 01.20.27 | Bank of America Corp. | 0.07% |
| 306 | AVGO.4 04.15.29 144A | Broadcom Inc | 0.07% |
| 307 | WMB | The Williams Companies, Inc. | 0.07% |
| 308 | BRANDI.L 08.01.30 4 | Brandsafway (Brand Indstl Svcs) Tl-C | 0.07% |
| 309 | n/a | FILTRATION GROUP (FLTRTION GRP CO) TL-B | 0.07% |
| 310 | n/a | CHOBANI (CHOBANI LLC) TL-B | 0.07% |
| 311 | C.0 06.13.25 00ta | Citigroup Global Markets Holdings Inc. | 0.07% |
| 312 | PFPT.L 08.31.28 5 | Proofpoint (Proofpoint Inc) Tl-B | 0.07% |
| 313 | FLT.L 04.28.28 16 | Fleetcor (Corpay Technologies Oper Tl-B5 | 0.07% |
| 314 | COLT.2022-9 A1 | COLT 2022-9 MORTGAGE LOAN TRUST | 0.07% |
| 315 | MADIAQ.L 06.21.28 5 | Madison Iaq Llc Tl-B | 0.07% |
| 316 | n/a | Royal Bank Of Canada | 0.07% |
| 317 | JPM.0 06.06.25 DMTB | J.P. Morgan Structured Products B.V. | 0.07% |
| 318 | EQIX | Equinix, Inc. | 0.07% |
| 319 | n/a | Morgan Stanley & Co Llc | 0.07% |
| 320 | BACR.0 06.06.25 MTMv | Barclays Bank plc | 0.07% |
| 321 | BACR.0 06.06.25 MTMx | Barclays Bank plc | 0.07% |
| 322 | EFX.4.8 09.15.29 | Equifax Inc. | 0.07% |
| 323 | BRKHEC.5.8 01.15.35 | Eastern Energy Gas Holdings Llc | 0.07% |
| 324 | BAC.V5.518 10.25.35 | Bank of America Corp. | 0.07% |
| 325 | CCCS.L 01.23.32 3 | Ccc Intelligent Solutions Inc. Tl-B | 0.07% |
| 326 | VSBUYR.L 04.14.31 4 | Veeam Software (Vs Buyer Llc) Tl-1 | 0.07% |
| 327 | MARS.5 03.01.32 144A | Mars Inc. | 0.07% |
| 328 | n/a | LUMEN (LEVEL 3 FINANCING INC) TL-B | 0.07% |
| 329 | BACR.0 06.06.25 MTMy | Barclays Bank plc | 0.07% |
| 330 | BOCA.2024-BOCA A | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA | 0.07% |
| 331 | VEGAS.2024-TI A | VEGAS TRUST 2024-TI | 0.07% |
| 332 | MS.V5.656 04.18.30 | Morgan Stanley | 0.07% |
| 333 | AVGO.3.419 04.15.33 144A | Broadcom Inc | 0.07% |
| 334 | EMECLI.L 05.31.30 5 | Copeland (Emerald Debt Merger Sub Tl-B | 0.07% |
| 335 | NAB.V5.902 01.14.36 144A | National Australia Bank Ltd. | 0.07% |
| 336 | MARS.5.2 03.01.35 144A | Mars Inc. | 0.07% |
| 337 | VERUS.2022-3 A1 | VERUS SECURITIZATION TRUST 2022-3 | 0.07% |
| 338 | C.V5.174 02.13.30 | Citigroup Inc. | 0.07% |
| 339 | MU.6.05 11.01.35 | Micron Technology Inc. | 0.07% |
| 340 | n/a | Royal Bank Of Canada | 0.07% |
| 341 | n/a | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | 0.07% |
| 342 | JPM.V5.012 01.23.30 | JPMorgan Chase & Co. | 0.06% |
| 343 | RRAM.2021-17A A2 | RR 17 Ltd | 0.06% |
| 344 | PLMRS.2022-1A B | PALMER SQUARE CLO 2022-1 LTD | 0.06% |
| 345 | HLSY.2021-4A A | Halseypoint Clo 4 Ltd / Llc | 0.06% |
| 346 | WLSNRT.L 08.05.31 7 | Wilsonart (Wilsonart Llc) Tl-B | 0.06% |
| 347 | n/a | USI INC TL-D | 0.06% |
| 348 | ARCC.5.875 03.01.29 | Ares Capital Corp. | 0.06% |
| 349 | CULLHO.L 07.31.28 12 | Culligan (Ai Aqua Merger Sub Inc) Tl-B | 0.06% |
| 350 | n/a | TRANS UNION (TRANS UNION LLC) TL-B9 | 0.06% |
| 351 | PLMRS.2022-1A C | PALMER SQUARE CLO 2022-1 LTD | 0.06% |
| 352 | FSHCN.L 11.30.29 9 | Four Seasons Hotels Ltd Tl-B | 0.06% |
| 353 | DAEL.L 10.08.29 9 | Ellucian (Ellucian Holdings Inc)1l Tl-B | 0.06% |
| 354 | TIHLLC.L 05.06.31 3 | Truist (Truist Ins Holdings Llc) Tl-B | 0.06% |
| 355 | AMT.5.4 01.31.35 | American Tower Corporation | 0.06% |
| 356 | TIBX.L 03.24.31 11 | Cloud Softwar (Cloud Sw Group Inc) Tl-B | 0.06% |
| 357 | VCVHHO.L 05.01.31 1 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | 0.06% |
| 358 | TFC.V6.047 06.08.27 MTN | Truist Financial Corp. | 0.06% |
| 359 | BMC.L 07.30.31 12 | Bmc Software (Boxer Parent Company Tl-B | 0.06% |
| 360 | CHAGRO.L 11.03.28 1 | Chamberlain / Chariot Buyer Llc Tl-B | 0.06% |
| 361 | BACR.0 05.30.25 MU1L | Barclays Bank plc | 0.06% |
| 362 | EXE.5.7 01.15.35 | Expand Energy Corp. | 0.06% |
| 363 | HARVRD.4.887 03.15.30 | President & Fellows of Harvard College | 0.06% |
| 364 | CDK.L 07.06.29 4 | Cdk Global (Central Parent Llc) Tl-B | 0.06% |
| 365 | BA.3.625 02.01.31 | The Boeing Company | 0.06% |
| 366 | n/a | SCDS: (BA) | 0.06% |
| 367 | UBS.7.5 02.15.28 | UBS AG New York Branch | 0.06% |
| 368 | BACR.V9.625 PERP | Barclays PLC | 0.06% |
| 369 | CTRA.4.375 03.15.29 | Coterra Energy Inc | 0.06% |
| 370 | EQT.5 01.15.29 | EQT Corporation | 0.06% |
| 371 | CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC | 0.06% |
| 372 | HES.4.3 04.01.27 | Hess Corporation | 0.06% |
| 373 | UBS.V9.25 PERP 144A | UBS Group AG | 0.06% |
| 374 | n/a | KASEYA (KASEYA INC) (1L) TL-B | 0.06% |
| 375 | BATSLN.4.7 04.02.27 | B.A.T. Capital Corporation | 0.06% |
| 376 | IRM | Iron Mountain Incorporated | 0.06% |
| 377 | MTB.V5.385 01.16.36 MTN | M&T Bank Corporation | 0.06% |
| 378 | FFML.2005-FF10 A6M | First Franklin Mortgage Loan Trust 2005-FF4 | 0.06% |
| 379 | F.3.375 11.13.25 | Ford Motor Credit Company LLC | 0.06% |
| 380 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch | 0.06% |
| 381 | ARMK.L 06.24.30 19 | Aramark (Aramark Services Inc) Tl-B8 | 0.06% |
| 382 | CANYC.2021-4A B | CANYON CLO 2021-4 LTD | 0.06% |
| 383 | GS.V1.431 03.09.27 | Goldman Sachs Group, Inc. | 0.06% |
| 384 | BLCOCN.L 05.10.27 1 | Bausch + Lomb Corp Tl | 0.06% |
| 385 | HON.4.7 02.01.30 | Honeywell International Inc. | 0.06% |
| 386 | EXR.5.7 04.01.28 | Extra Space Storage LP | 0.06% |
| 387 | PCG.3.3 12.01.27 | Pacific Gas and Electric Company | 0.06% |
| 388 | n/a | NOVELIS (NOVELIS HOLDINGS INC) TL-B | 0.06% |
| 389 | n/a | SCDS: (VZ) | 0.06% |
| 390 | NYCT.2024-3ELV A | NYC TRUST 2024-3ELV | 0.06% |
| 391 | n/a | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.06% |
| 392 | DUFPHE.L 04.09.27 1 | Duff & Phelps / Deerfield Dakota H Tl-B | 0.06% |
| 393 | GLENLN.5.634 04.04.34 144A | Glencore Funding LLC | 0.06% |
| 394 | TKO.L 11.21.31 11 | Tko (Ufc Holdings Llc) Tl-B | 0.06% |
| 395 | STENOR.L 05.30.31 3 | Sotera (Sotera Health Holdings Llc Tl-B | 0.06% |
| 396 | VRT.L 03.02.27 9 | Vertiv (Vertiv Group Corp) Tl-B | 0.06% |
| 397 | RRR.L 03.14.31 14 | Red Rock Resorts (Stion Csno Llc) Tl-B | 0.06% |
| 398 | MKSI.L 08.17.29 10 | Mks Instruments (Mks Instruments) Tl-B1 | 0.06% |
| 399 | BA.2.7 02.01.27 | The Boeing Company | 0.06% |
| 400 | n/a | DAYFORCE (DAYFORCE INC) TL-B | 0.06% |
| 401 | n/a | API GROUP (API GROUP DE INC) TL-B | 0.06% |
| 402 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC | 0.06% |
| 403 | SLH.L 06.05.28 9 | Solera Llc (Polaris Newco Llc) Tl-B | 0.06% |
| 404 | DOC | Healthpeak Properties, Inc. | 0.05% |
| 405 | n/a | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | 0.05% |
| 406 | F.7.35 11.04.27 | Ford Motor Credit Company LLC | 0.05% |
| 407 | n/a | Morgan Stanley & Co Llc | 0.05% |
| 408 | HDCINC.L 01.20.32 4 | Hunter Douglas (Hunter Douglas Bv) Tl-B1 | 0.05% |
| 409 | WFC.V5.499 01.23.35 | Wells Fargo & Co. | 0.05% |
| 410 | BACR.0 05.28.25 | Barclays Bank plc | 0.05% |
| 411 | n/a | Royal Bank Of Canada | 0.05% |
| 412 | n/a | CORE & MAIN (CORE & MAIN LP) TL-E | 0.05% |
| 413 | BACR.V5.829 05.09.27 | Barclays PLC | 0.05% |
| 414 | AMT.5.5 03.15.28 | American Tower Corporation | 0.05% |
| 415 | GTES.L 06.04.31 14 | Gates (Gates Corp) Tl-B5 | 0.05% |
| 416 | BAYV.2005-A A1 | Bayview Financial Revolving Asset Trust | 0.05% |
| 417 | MITCHE.L 06.17.31 4 | Enlyte 1l (Mitchell International Tl | 0.05% |
| 418 | n/a | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | 0.05% |
| 419 | OPCH.L 10.27.28 6 | Option Care / Bioscrip Inc Tl-B | 0.05% |
| 420 | EXR.5.4 02.01.34 | Extra Space Storage LP | 0.05% |
| 421 | CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
| 422 | EXE.5.875 02.01.29 144A | Expand Energy Corp. | 0.05% |
| 423 | STLD.3.45 04.15.30 | Steel Dynamics, Inc. | 0.05% |
| 424 | FABSJV.6.2 01.25.37 | Foundry JV Holdco LLC. | 0.05% |
| 425 | MS.V1.593 05.04.27 | Morgan Stanley | 0.05% |
| 426 | PRXL.L 11.15.28 5 | Parexel (Parexel International Inc Tl-B | 0.05% |
| 427 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. | 0.05% |
| 428 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. | 0.05% |
| 429 | BACR.V5.086 02.25.29 | Barclays PLC | 0.05% |
| 430 | EQT.7 02.01.30 | EQT Corporation | 0.05% |
| 431 | MSI.2.75 05.24.31 | Motorola Solutions Inc | 0.05% |
| 432 | SIGLN.L 07.02.29 4 | Signature Aviation (Brown Grp Hdg) Tl-B2 | 0.05% |
| 433 | ET.4.4 03.15.27 | Energy Transfer LP | 0.05% |
| 434 | MCFE.L 03.01.29 7 | Mcafee (Mcafee Corp) Tl-B1 | 0.05% |
| 435 | CHTR.2.3 02.01.32 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
| 436 | n/a | HOWDEN GROUP (HYPERION REFINANCE S TL-B | 0.05% |
| 437 | USB.V5.775 06.12.29 | U.S. Bancorp. | 0.05% |
| 438 | BPR.2021-TY A | BPR TRUST | 0.05% |
| 439 | GDDY.L 05.30.31 17 | Go Daddy (Go Daddy Op Co Llc) Tl-B7 | 0.05% |
| 440 | APTV.4.65 09.13.29 | Aptiv PLC / Aptiv Global Financing DAC | 0.05% |
| 441 | HPE.5 10.15.34 | Hewlett Packard Enterprise Co. | 0.05% |
| 442 | GSMS.2021-DM A | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM | 0.05% |
| 443 | CSCHLD.L 04.15.27 9 | Cablevision (Csc Holding) / Altice Tl-B5 | 0.05% |
| 444 | ORCL.4.7 09.27.34 | Oracle Corp. | 0.05% |
| 445 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. | 0.05% |
| 446 | EIX.4.7 08.15.25 | Edison International | 0.05% |
| 447 | BERY.1.57 01.15.26 | Berry Global Inc | 0.05% |
| 448 | n/a | Bmo Capital Markets Corp | 0.05% |
| 449 | BDX.4.874 02.08.29 | Becton, Dickinson and Company | 0.05% |
| 450 | n/a | Morgan Stanley & Co Llc | 0.05% |
| 451 | FBM.L 01.29.31 3 | Fbm (Foundation Building Mat Inc) Tl-B2 | 0.05% |
| 452 | n/a | UTZ (UTZ QUALITY FOODS LLC) TL-B | 0.05% |
| 453 | GS.13.25 05.02.25 | Goldman Sachs International | 0.05% |
| 454 | n/a | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | 0.05% |
| 455 | n/a | Ice: (Vz) | 0.05% |
| 456 | ORCL.3.25 11.15.27 | Oracle Corp. | 0.05% |
| 457 | n/a | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B1 | 0.05% |
| 458 | RYASPE.L 09.15.31 5 | Ryan Specialty Llc Tl-B | 0.05% |
| 459 | USB.V4.548 07.22.28 MTN | U.S. Bancorp. | 0.05% |
| 460 | n/a | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B | 0.05% |
| 461 | ARAMCO.5.25 07.17.34 144A | Saudi Arabian Oil Company | 0.05% |
| 462 | GM.5.85 04.06.30 | General Motors Financial Company Inc | 0.05% |
| 463 | BERY.5.5 04.15.28 | Berry Global Inc | 0.05% |
| 464 | WFC.V6.491 10.23.34 | Wells Fargo & Co. | 0.05% |
| 465 | SCG.2024-MSP A | SCG 2024-MSP MORTGAGE TRUST | 0.05% |
| 466 | EXPE.3.25 02.15.30 | Expedia Group Inc | 0.05% |
| 467 | GS.19.81 05.30.25 | Goldman Sachs International | 0.05% |
| 468 | AMCR.5.5 03.17.35 144A | Amcor Flexibles North America Inc | 0.05% |
| 469 | C.V2.666 01.29.31 | Citigroup Inc. | 0.05% |
| 470 | BCULC.L 09.23.30 12 | Restaurant Brands (1011778 Bc Unlm Tl-B6 | 0.05% |
| 471 | UAL.5.875 02.15.37 24-A | United Air Lines, Inc. | 0.05% |
| 472 | SBAC.L 01.27.31 12 | SBA Senior Finance II LLC | 0.05% |
| 473 | FS.2024-HULA A | FS TRUST 2024-HULA | 0.05% |
| 474 | COAST.2023-2HTL A | COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL | 0.05% |
| 475 | n/a | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | 0.05% |
| 476 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. | 0.05% |
| 477 | VALEBZ.3.75 07.08.30 | Vale Overseas Limited | 0.05% |
| 478 | PM.4.125 04.28.28 | Philip Morris International Inc. | 0.05% |
| 479 | n/a | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | 0.05% |
| 480 | HLT.L 11.08.30 13 | Hilton (Hilton Domestic Op Co) Tl-B4 | 0.05% |
| 481 | EXAM.L 11.01.28 1 | Examworks / Electron Bidco Inc. Tl-B | 0.05% |
| 482 | MSI.5 04.15.29 | Motorola Solutions Inc | 0.05% |
| 483 | ET.V7.125 PERP G | Energy Transfer LP | 0.05% |
| 484 | BAYNGR.4.375 12.15.28 144A | Bayer US Finance II LLC | 0.05% |
| 485 | SBAC | SBA Communications Corporation | 0.05% |
| 486 | KMI.5.4 02.01.34 | Kinder Morgan, Inc. | 0.05% |
| 487 | n/a | AIR CANADA (AIR CANADA) TL-B | 0.05% |
| 488 | EIX.2.75 02.01.32 | Southern California Edison Company | 0.05% |
| 489 | n/a | Morgan Stanley & Co Llc | 0.05% |
| 490 | JAZZ.L 05.05.28 3 | Jazz Pharmaceuticals (Jazz Financi Tl-B2 | 0.05% |
| 491 | STRATO.L 11.26.31 7 | Zelis (Zelis Payments Buyer Inc) Tl-B | 0.05% |
| 492 | C.V5.827 02.13.35 | Citigroup Inc. | 0.05% |
| 493 | JANEST.L 12.15.31 19 | Jane Street (Jane Street Group Llc Tl-B | 0.05% |
| 494 | F.7.35 03.06.30 | Ford Motor Credit Company LLC | 0.05% |
| 495 | MUFG.V5.615 04.24.36 | Mitsubishi UFJ Financial Group Inc. | 0.04% |
| 496 | EMECLI.L 08.04.31 2 | Copeland (Emrld Borrower Lp) Tl-B | 0.04% |
| 497 | WH.L 05.28.30 6 | Wyndham (Wyndham Hotels & Resorts Tl-B | 0.04% |
| 498 | HCA.5.75 03.01.35 | HCA Inc. | 0.04% |
| 499 | BA.5.15 05.01.30 | The Boeing Company | 0.04% |
| 500 | AAL.L 02.15.28 9 | Amer Airlines(Amer Airlines Inc) Tl-B | 0.04% |
As of Apr 30, 2025