BlackRock Global Allocation Fund, Inc. Class K (MKLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.72
0.00 (0.00%)
May 22, 2025, 11:06 AM EDT
MKLOX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 2.56% |
2 | AMZN | Amazon.com, Inc. | 2.18% |
3 | MSFT | Microsoft Corporation | 2.18% |
4 | AAPL | Apple Inc. | 1.98% |
5 | GOOG | Alphabet Inc. | 1.86% |
6 | META | Meta Platforms, Inc. | 1.63% |
7 | MA | Mastercard Incorporated | 1.02% |
8 | COST | Costco Wholesale Corporation | 0.91% |
9 | WMT | Walmart Inc. | 0.89% |
10 | GLD | SPDR Gold Shares | 0.85% |
11 | LLY | Eli Lilly and Company | 0.83% |
12 | PGR | The Progressive Corporation | 0.82% |
13 | AVGO | Broadcom Inc. | 0.78% |
14 | MMC | Marsh & McLennan Companies, Inc. | 0.78% |
15 | COF | Capital One Financial Corporation | 0.77% |
16 | BAC | Bank of America Corporation | 0.76% |
17 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.71% |
18 | LON: BA | BAE Systems plc | 0.71% |
19 | JPM | JPMorgan Chase & Co. | 0.70% |
20 | TJX | The TJX Companies, Inc. | 0.70% |
21 | WFC | Wells Fargo & Company | 0.67% |
22 | TT | Trane Technologies plc | 0.65% |
23 | ADBE | Adobe Inc. | 0.64% |
24 | C | Citigroup Inc. | 0.64% |
25 | LON: SHEL | Shell plc | 0.61% |
26 | CRM | Salesforce, Inc. | 0.61% |
27 | UNH | UnitedHealth Group Incorporated | 0.60% |
28 | n/a | Green Plains SPE LLC 11.75% | 0.60% |
29 | NFLX | Netflix, Inc. | 0.59% |
30 | INTU | Intuit Inc. | 0.59% |
31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.58% |
32 | AMS: ASML | ASML Holding N.V. | 0.57% |
33 | BY6.DE | BYD Co Ltd Class H | 0.57% |
34 | HD | The Home Depot, Inc. | 0.57% |
35 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.55% |
36 | BIT: UCG | UniCredit S.p.A. | 0.54% |
37 | LON: NG | National Grid plc | 0.54% |
38 | EPA: RMS | Hermès International Société en commandite par actions | 0.54% |
39 | CPH: NOVO.B | Novo Nordisk A/S | 0.54% |
40 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.52% |
41 | LON: REL | RELX PLC | 0.52% |
42 | ISRG | Intuitive Surgical, Inc. | 0.51% |
43 | BSX | Boston Scientific Corporation | 0.51% |
44 | TDG | TransDigm Group Incorporated | 0.51% |
45 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 0.51% |
46 | ORCL | Oracle Corporation | 0.50% |
47 | n/a | Project Debussy Series F Prvt | 0.49% |
48 | TSLA | Tesla, Inc. | 0.49% |
49 | MU | Micron Technology, Inc. | 0.48% |
50 | SYK | Stryker Corporation | 0.47% |
51 | UNP | Union Pacific Corporation | 0.45% |
52 | DAL | Delta Air Lines, Inc. | 0.45% |
53 | CRH | CRH plc | 0.44% |
54 | LON: CPG | Compass Group PLC | 0.44% |
55 | DIS | The Walt Disney Company | 0.43% |
56 | NEE | NextEra Energy, Inc. | 0.41% |
57 | n/a | Project Bond Series E-1 Prvt | 0.38% |
58 | APO | Apollo Global Management, Inc. | 0.37% |
59 | BA | The Boeing Company | 0.37% |
60 | n/a | Resort Cmntys Loanco 144A FRN 12.5% | 0.36% |
61 | LYV | Live Nation Entertainment, Inc. | 0.36% |
62 | HROTTA.11 03.31.31 | HR Ottawa LP 11% | 0.35% |
63 | CMG | Chipotle Mexican Grill, Inc. | 0.35% |
64 | MCK | McKesson Corporation | 0.35% |
65 | VST | Vistra Corp. | 0.34% |
66 | ADSK | Autodesk, Inc. | 0.33% |
67 | CFLT | Confluent, Inc. | 0.32% |
68 | n/a | Swp: Ois 4.354000 26-Apr-2034 Sof | 0.32% |
69 | SWX: GALD | Galderma Group AG | 0.32% |
70 | CVX | Chevron Corporation | 0.32% |
71 | EPA: EL | EssilorLuxottica Société anonyme | 0.31% |
72 | CCJ | Cameco Corporation | 0.31% |
73 | EPA: SAN | Sanofi | 0.30% |
74 | MRK | Merck & Co., Inc. | 0.29% |
75 | TSX: SU | Suncor Energy Inc. | 0.29% |
76 | BME: CLNX | Cellnex Telecom, S.A. | 0.29% |
77 | CPH: DSV | DSV A/S | 0.28% |
78 | n/a | Landsea Homes Corp 4A2 Sen Notes Prvt 11 07/17/2028 | 0.28% |
79 | n/a | Vodafoneziggo Group / Ziggo Bv Tl-H | 0.28% |
80 | n/a | Swp: Ois 4.503000 26-Apr-2029 Sof | 0.28% |
81 | FCX | Freeport-McMoRan Inc. | 0.27% |
82 | n/a | Project Entertainment Common Prvt | 0.27% |
83 | IBIT | iShares Bitcoin Trust ETF | 0.27% |
84 | VLO | Valero Energy Corporation | 0.26% |
85 | EQT | EQT Corporation | 0.26% |
86 | HKG: 0700 | Tencent Holdings Limited | 0.26% |
87 | n/a | Westbay 4A2 Notes Prvt 11 02/06/2030 | 0.25% |
88 | FLUT | Flutter Entertainment plc | 0.25% |
89 | CYBR | CyberArk Software Ltd. | 0.25% |
90 | IR | Ingersoll Rand Inc. | 0.24% |
91 | n/a | Dream Finders Homes Inc Prvt 9 12/31/2049 | 0.24% |
92 | n/a | Project Hoodie Prvt | 0.23% |
93 | EPA: AC | Accor SA | 0.23% |
94 | UBER | Uber Technologies, Inc. | 0.22% |
95 | n/a | Davidson Homes Pref Equity Prvt 12 04/01/2049 | 0.22% |
96 | MRVL | Marvell Technology, Inc. | 0.21% |
97 | LON: GLEN | Glencore plc | 0.21% |
98 | ANSS | ANSYS, Inc. | 0.20% |
99 | APD | Air Products and Chemicals, Inc. | 0.19% |
100 | TOL | Toll Brothers, Inc. | 0.19% |
101 | HES | Hess Corporation | 0.18% |
102 | V | Visa Inc. | 0.18% |
103 | MASI | Masimo Corporation | 0.18% |
104 | GS.V0 02.14.30 MTN | GS Finance Corp 8.75% | 0.17% |
105 | VZ | Verizon Communications Inc. | 0.17% |
106 | SPGI | S&P Global Inc. | 0.17% |
107 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.17% |
108 | ETN | Eaton Corporation plc | 0.17% |
109 | n/a | Petroleos Mexicanos 144a 7.5 03/31/2026 | 0.17% |
110 | n/a | Regl Mgmt Issuance Tr 2021-3 3.875% | 0.17% |
111 | AXP | American Express Company | 0.16% |
112 | n/a | Speed Midco 3 Sarl Tl-B2 | 0.16% |
113 | n/a | Project Jarvis Equity Prvt | 0.16% |
114 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.16% |
115 | BKNG | Booking Holdings Inc. | 0.16% |
116 | LMT | Lockheed Martin Corporation | 0.16% |
117 | n/a | Sonder Secured Notes Prvt 13.71339 12/10/2027 | 0.16% |
118 | n/a | MERCIA A-2 9-APRIL-2026 CML Prvt | 0.16% |
119 | PNC | The PNC Financial Services Group, Inc. | 0.15% |
120 | TMO | Thermo Fisher Scientific Inc. | 0.14% |
121 | n/a | Project Merchant Prvt | 0.14% |
122 | EW | Edwards Lifesciences Corporation | 0.14% |
123 | HKG: 1299 | AIA Group Limited | 0.14% |
124 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% |
125 | n/a | Davidson Kempner Merchant Co-Inves Prvt | 0.14% |
126 | WMB | The Williams Companies, Inc. | 0.14% |
127 | LRCX | Lam Research Corporation | 0.14% |
128 | n/a | Swp: Ois 4.729000 26-Apr-2027 Sof | 0.13% |
129 | n/a | Project Debussy Series G Prvt | 0.13% |
130 | GM | General Motors Company | 0.13% |
131 | n/a | Republic Of Colombia 6% | 0.13% |
132 | JPMMT.2021-INV7 A3A | J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5% | 0.13% |
133 | n/a | Cypher Bidco Bv Tl-B Prvt | 0.13% |
134 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | 0.13% |
135 | n/a | Project Elton C Shares Prvt | 0.13% |
136 | IRISH.2.6 10.18.34 | Ireland (Republic Of) 2.6% | 0.13% |
137 | n/a | Lessen Inc. 12.817% | 0.13% |
138 | STIP | iShares 0-5 Year TIPS Bond ETF | 0.13% |
139 | STT | State Street Corporation | 0.13% |
140 | TYO: 6367 | Daikin Industries,Ltd. | 0.13% |
141 | MO | Altria Group, Inc. | 0.13% |
142 | MSCI | MSCI Inc. | 0.12% |
143 | n/a | CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt | 0.12% |
144 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.12% |
145 | n/a | Solaris (Solaris Ener Infra Llc) Tl-B | 0.12% |
146 | BX.2021-NWM A | BX TRUST 2021-NWM 5.336% | 0.12% |
147 | n/a | Project Elton A Shares Prvt | 0.12% |
148 | n/a | CML ST REGIS ASPEN 9-FEB-2027 CML Prvt | 0.12% |
149 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.12% |
150 | n/a | Galaxy Brands (Refi) Tl Prvt | 0.12% |
151 | DHR | Danaher Corporation | 0.12% |
152 | SEI | Solaris Energy Infrastructure, Inc. | 0.12% |
153 | BIT: RACE | Ferrari N.V. | 0.12% |
154 | LON: BATS | British American Tobacco p.l.c. | 0.12% |
155 | EA | Electronic Arts Inc. | 0.12% |
156 | n/a | CML LA QUINTA RESORT 09-DEC-2026 CML Prvt | 0.12% |
157 | SPOT | Spotify Technology S.A. | 0.12% |
158 | ULTA | Ulta Beauty, Inc. | 0.12% |
159 | CDNS | Cadence Design Systems, Inc. | 0.12% |
160 | n/a | Flyr Series D Equity Prvt | 0.12% |
161 | LON: LSEG | London Stock Exchange Group plc | 0.11% |
162 | n/a | Formentera Ahorro SIMCAV Acc | 0.11% |
163 | FND | Floor & Decor Holdings, Inc. | 0.11% |
164 | X | United States Steel Corporation | 0.11% |
165 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.11% |
166 | DKNG | DraftKings Inc. | 0.11% |
167 | n/a | iShares Biotechnology ETF | 0.11% |
168 | LGF.5.5 04.15.29 144a | Lions Gate Capital Holdings 1 Inc. 5.5% | 0.11% |
169 | QINAUS.7.5 10.01.26 144A | Quintis (Australia) Pty Limited 13.51% | 0.11% |
170 | n/a | PIONEER MIDCO 144A NOTES | 0.11% |
171 | KWEB | KraneShares CSI China Internet ETF | 0.11% |
172 | AJAXM.2021-E A1 | AJAX MORTGAGE LOAN TRUST 1.74% | 0.11% |
173 | ARGID.4.125 08.15.26 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.11% |
174 | EOG | EOG Resources, Inc. | 0.11% |
175 | FXI | iShares China Large-Cap ETF | 0.11% |
176 | TERFIN.0 10.02.25 22 | TER Finance Ltd | 0.11% |
177 | DFS | Discover Financial Services | 0.11% |
178 | HLT | Hilton Worldwide Holdings Inc. | 0.11% |
179 | MDT | Medtronic plc | 0.11% |
180 | n/a | CML HYATT LOST PINES 09-SEPT-2026 CML Prvt | 0.11% |
181 | FLG | Flagstar Financial, Inc. | 0.11% |
182 | SHOP | Shopify Inc. | 0.11% |
183 | n/a | Neon Payments Ltd - Preferred Eq Prvt | 0.10% |
184 | XLF | Financial Select Sector SPDR Fund | 0.10% |
185 | n/a | Project Jump Prvt | 0.10% |
186 | n/a | Fwd Group Holdings Ltd Mtn Regs 8.4 04/05/2029 | 0.10% |
187 | BABA | Alibaba Group Holding Limited | 0.10% |
188 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.10% |
189 | NTAP | NetApp, Inc. | 0.10% |
190 | CLOA | iShares AAA CLO Active ETF | 0.10% |
191 | MELI | MercadoLibre, Inc. | 0.10% |
192 | n/a | Ice: (Itraxx.Xo.42.V2) 5 12/20/2029 Ice | 0.10% |
193 | TROW | T. Rowe Price Group, Inc. | 0.10% |
194 | EXPD | Expeditors International of Washington, Inc. | 0.10% |
195 | n/a | Melange Commitment Prvt | 0.10% |
196 | AMS: PRX | Prosus N.V. | 0.10% |
197 | TSX: TRI | Thomson Reuters Corporation | 0.10% |
198 | TYO: 6594 | Nidec Corporation | 0.09% |
199 | n/a | Df Residential Iii Commit Prvt | 0.09% |
200 | TSX: POW | Power Corporation of Canada | 0.09% |
201 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.09% |
202 | n/a | Swp: Eur 0.020000 26-Aug-2031 | 0.09% |
203 | n/a | Atlas Luxco 4 Sarl Regs 4.875 06/01/2028 | 0.09% |
204 | AMAT | Applied Materials, Inc. | 0.09% |
205 | LON: EXPN | Experian plc | 0.09% |
206 | SWX: NOVN | Novartis AG | 0.09% |
207 | TPE: 2454 | MediaTek Inc. | 0.09% |
208 | RCL | Royal Caribbean Cruises Ltd. | 0.09% |
209 | MS | Morgan Stanley | 0.09% |
210 | SMH | VanEck Semiconductor ETF | 0.09% |
211 | n/a | Brooks Automation / Altar Bidco Tl-B | 0.09% |
212 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.09% |
213 | ABBV | AbbVie Inc. | 0.09% |
214 | LON: RR | Rolls-Royce Holdings plc | 0.09% |
215 | ZTS | Zoetis Inc. | 0.09% |
216 | PUBLN.6.125 06.30.26 REGS | Punch Finance PLC 6.125% | 0.09% |
217 | NAVSL.2024-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66% | 0.09% |
218 | n/a | Galapagos Tl-A Prvt | 0.09% |
219 | ETR: RWE | RWE Aktiengesellschaft | 0.09% |
220 | POLGB.5.75 04.25.29 0429 | Poland (Republic of) 5.75% | 0.09% |
221 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.09% |
222 | ELV | Elevance Health, Inc. | 0.09% |
223 | MATTER.3.125 09.15.26 REGS | Matterhorn Telecom S.A. 3.125% | 0.08% |
224 | n/a | Tvc Dscr_21-1 A 144A | 0.08% |
225 | DELL | Dell Technologies Inc. | 0.08% |
226 | ASX: BHP | BHP Group Limited | 0.08% |
227 | STO: VOLV.B | AB Volvo (publ) | 0.08% |
228 | n/a | Coreweave Convertible Pref Prvt 10 03/25/2049 | 0.08% |
229 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.08% |
230 | JPMMT.2021-INV5 A2A | JP MORGAN MORTGAGE TRUST 2021-INV5 2.5% | 0.08% |
231 | NRG | NRG Energy, Inc. | 0.08% |
232 | ILDFP.5.625 10.15.28 REGs | Iliad Holding S.A.S. 5.625% | 0.08% |
233 | GDLP.2024-1A A | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35% | 0.08% |
234 | EOFP.2.75 02.15.27 | Forvia SE 2.75% | 0.08% |
235 | SNOW | Snowflake Inc. | 0.08% |
236 | ESA.2021-ESH D | EXTENDED STAY AMERICA TRUST 2021-ESH 6.676% | 0.08% |
237 | n/a | Project Sibelius Series C Prvt | 0.08% |
238 | n/a | Instructure (Icon Parent Inc) 1l Tl | 0.08% |
239 | SVC.8.875 06.15.32 | Service Properties Trust 8.875% | 0.08% |
240 | n/a | BCP V Modular Services Finance II PLC 6.125 | 0.08% |
241 | LULU | lululemon athletica inc. | 0.08% |
242 | n/a | Zilch Finance 3 Ltd Prvt | 0.08% |
243 | COP | ConocoPhillips | 0.08% |
244 | THAIGB.2.4 03.17.29 | Thailand (Kingdom Of) 2.4% | 0.08% |
245 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.08% |
246 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.08% |
247 | SARO | StandardAero, Inc. | 0.08% |
248 | CSMC.2022-LION A | CSMC 2022-LION 7.752% | 0.08% |
249 | TMUS | T-Mobile US, Inc. | 0.08% |
250 | n/a | CML LAKE TAHOE RESORT HOTEL 10-26 CML Prvt | 0.08% |
251 | n/a | Anduril Series F Prvt | 0.07% |
252 | BX.2021-XL2 F | BX COMMERCIAL MORTGAGE TRUST 6.67% | 0.07% |
253 | n/a | Dolya Holdco 17 Dac Regs 4.875 07/15/2028 | 0.07% |
254 | MBONO.7 09.03.26 M | Mexico (United Mexican States) 7% | 0.07% |
255 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.07% |
256 | SVC.8.375 06.15.29 | Service Properties Trust 8.375% | 0.07% |
257 | EPA: DSY | Dassault Systèmes SE | 0.07% |
258 | n/a | Project Champion Prvt 12.662 04/01/2031 | 0.07% |
259 | TYO: 6503 | Mitsubishi Electric Corporation | 0.07% |
260 | ARDGRP.6.875 02.15.31 REGs | Ardonagh Finco Ltd. 6.875% | 0.07% |
261 | n/a | Project Vitamin Series B Prvt | 0.07% |
262 | BX.2021-NWM B | BX TRUST 2021-NWM 6.576% | 0.07% |
263 | n/a | Ecl Entertainment Llc Tl-B | 0.07% |
264 | PEP | PepsiCo, Inc. | 0.07% |
265 | SWX: LOGN | Logitech International S.A. | 0.07% |
266 | HKG: 9999 | NetEase, Inc. | 0.07% |
267 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 0.07% |
268 | BX.2019-OC11 E | BX TRUST 3.944% | 0.07% |
269 | THYELE.4.375 07.15.27 REGS | Tk Elevator Midco GmbH 4.375% | 0.07% |
270 | LNG | Cheniere Energy, Inc. | 0.07% |
271 | COIN | Coinbase Global, Inc. | 0.07% |
272 | n/a | Project Skye Series D Prvt | 0.07% |
273 | n/a | Oceana A Note 4 Year Prvt 12.5 07/31/2027 | 0.07% |
274 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 0.07% |
275 | TSX: FNV | Franco-Nevada Corporation | 0.07% |
276 | n/a | Medline (Medline Borrower Lp) Tl | 0.07% |
277 | n/a | New Generation Gas Bond 144a 10.06044 09/30/2029 | 0.07% |
278 | PANW | Palo Alto Networks, Inc. | 0.07% |
279 | n/a | Project Sase - Series E Conv Pref Prvt 12 10/07/2032 | 0.07% |
280 | AMS: INGA | ING Groep N.V. | 0.07% |
281 | n/a | Shiba BidCo S.p.A. 4.5 | 0.07% |
282 | n/a | Swp: Ois 4.934000 26-Apr-2026 Sof | 0.07% |
283 | n/a | Fnz (Fnz Nz Finco Limited) Tl-B | 0.07% |
284 | DAVLLO.5.5 06.15.27 REGS | Deuce Finco PLC 5.5% | 0.07% |
285 | BX.2024-GPA3 B | BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.012% | 0.07% |
286 | n/a | Project Beeper (Alorica Inc) Tl-B Prvt | 0.07% |
287 | n/a | Mfg(Cd&R Firefly Bidco Plc) Tl-B8 | 0.07% |
288 | PG | The Procter & Gamble Company | 0.06% |
289 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.06% |
290 | n/a | PFS Financing Corp 5.54% | 0.06% |
291 | SLMA.2010-C A5 | SLM Private Education Loan Trust 2014-A 9.176% | 0.06% |
292 | SWX: KNIN | Kuehne + Nagel International AG | 0.06% |
293 | CTRA | Coterra Energy Inc. | 0.06% |
294 | COLOM.5.75 11.03.27 REGS | Colombia (Republic Of) 5.75% | 0.06% |
295 | n/a | Parts Holding Eur (Parts Europe Sa Tl-B | 0.06% |
296 | CRWD | CrowdStrike Holdings, Inc. | 0.06% |
297 | SHA: 601633 | Great Wall Motor Company Limited | 0.06% |
298 | ED | Consolidated Edison, Inc. | 0.06% |
299 | GSKY.2024-1 A4 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67% | 0.06% |
300 | SMB.2021-A C | SMB Private Education Loan Trust 2021-A 2.99% | 0.06% |
301 | n/a | Upfield (Upfield Bv) Tl-B11 | 0.06% |
302 | LNZING.5.25 05.15.29 144A | Herens Midco S.a r.l. 5.25% | 0.06% |
303 | TYO: 6526 | Socionext Inc. | 0.06% |
304 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.06% |
305 | n/a | Itau Unibanco Holding Pref Sa | 0.06% |
306 | n/a | Malaysia (Government) 4.642 11/07/2033 | 0.06% |
307 | DOC | Healthpeak Properties, Inc. | 0.06% |
308 | GEHC | GE HealthCare Technologies Inc. | 0.06% |
309 | n/a | BCP V Modular Services Finance PLC 6.75 | 0.06% |
310 | FICO | Fair Isaac Corporation | 0.06% |
311 | n/a | PROJECT BARKLEY COMMON Prvt | 0.06% |
312 | n/a | Project Camelot Regs 5.772 08/15/2027 | 0.06% |
313 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.06% |
314 | IDXX | IDEXX Laboratories, Inc. | 0.06% |
315 | n/a | Nielseniq (Indy Us Holdco Llc) Tl-B | 0.06% |
316 | n/a | Froneri (Froneri Lux Finco Sarl) Tl-B3 | 0.06% |
317 | SREIT.2021-MFP F | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.051% | 0.06% |
318 | STO: EVO | Evolution AB (publ) | 0.06% |
319 | BIT: BPE | BPER Banca SpA | 0.06% |
320 | RNG.8.5 08.15.30 144A | Ringcentral Inc 8.5% | 0.06% |
321 | INDOGB.7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.06% |
322 | n/a | Project Nimbus Conv Note Pik Exchg Prvt 20 01/30/2028 | 0.06% |
323 | AMS: KPN | Koninklijke KPN N.V. | 0.06% |
324 | PBI.6.875 03.15.27 144A | Pitney Bowes Inc. 6.875% | 0.06% |
325 | DHI | D.R. Horton, Inc. | 0.06% |
326 | IVZ | Invesco Ltd. | 0.06% |
327 | AMT.0.45 01.15.27 | American Tower Corporation 0.45% | 0.06% |
328 | TPE: 2379 | Realtek Semiconductor Corp. | 0.06% |
329 | TX.PTBTRN 10 07.01.2026 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | 0.06% |
330 | n/a | Oceana A 4Yr Note Upsize Prvt 10.5 07/31/2028 | 0.06% |
331 | IJR | iShares Core S&P Small Cap ETF | 0.06% |
332 | EGX: BIOC | GlaxoSmithKline S.A.E | 0.06% |
333 | ETR: MTX | MTU Aero Engines AG | 0.06% |
334 | GSMS.2021-DM E | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 7.361% | 0.05% |
335 | n/a | Software Ag (Mosel Bidco Se) Tl-B | 0.05% |
336 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.05% |
337 | SRLN | SPDR Blackstone Senior Loan ETF | 0.05% |
338 | VOD.V8 08.30.86 EMTN | Vodafone Group PLC 8% | 0.05% |
339 | RCMT.2022-FL10 A | READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 6.819% | 0.05% |
340 | n/a | Project Skye Convertible Notes Prvt 15 06/19/2026 | 0.05% |
341 | n/a | Masorange (Lorca Finco Plc) Tl-B3 | 0.05% |
342 | n/a | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.05% |
343 | n/a | Action (Peer Holding Iii Bv) Tl-B6 | 0.05% |
344 | SWX: ABBN | ABB Ltd | 0.05% |
345 | n/a | Deutsche Bank Ag Regs 4.625 12/31/2079 | 0.05% |
346 | SWX: GEBN | Geberit AG | 0.05% |
347 | HPQ | HP Inc. | 0.05% |
348 | XLV | Health Care Select Sector SPDR Fund | 0.05% |
349 | OSL: EQNR | Equinor ASA | 0.05% |
350 | AMCR | Amcor plc | 0.05% |
351 | BME: CABK | CaixaBank, S.A. | 0.05% |
352 | PINEFI.6 03.27.30 144A | Pinewood Finco PLC 6% | 0.05% |
353 | n/a | Ineos (Ineos Finance Plc) Tl-B | 0.05% |
354 | REPS.2024-A A | REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91% | 0.05% |
355 | n/a | Czech (Republic of) 5 | 0.05% |
356 | FYBR.6.86 02.01.28 E | Frontier Florida LLC 6.86% | 0.05% |
357 | n/a | Aernnova (Aernnova Aerospace Sa) Tl-B | 0.05% |
358 | n/a | Median (Median Bv) Tl-B1 | 0.05% |
359 | THAIGB.2.8 06.17.34 | Thailand (Kingdom Of) 2.8% | 0.05% |
360 | TRUEPT.6.5 02.15.27 REGS | Kane Bidco Ltd. 6.5% | 0.05% |
361 | ANET | Arista Networks Inc | 0.05% |
362 | TSX: CNQ | Canadian Natural Resources Limited | 0.05% |
363 | n/a | Stada (Nidda Healthcare Holding Gm Tl-B2 | 0.05% |
364 | BX.2021-SOAR G | BX COMMERCIAL MORTGAGE TRUST 7.226% | 0.05% |
365 | KMX | CarMax, Inc. | 0.05% |
366 | n/a | Project Lane Series C Prvt | 0.05% |
367 | n/a | Cml Hilton Motto Chelsea 17-Oct-20 Cml Prvt | 0.05% |
368 | ESA.2021-ESH E | EXTENDED STAY AMERICA TRUST 2021-ESH 7.276% | 0.05% |
369 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.05% |
370 | n/a | CML TERRANEA RESORT 01-JANUARY-202 CML Prvt | 0.05% |
371 | MHC.2021-MHC E | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.527% | 0.05% |
372 | n/a | MERCIA A-1 9-APRIL-2026 CML Prvt | 0.05% |
373 | DAVLLO.5.5 06.15.27 REGS | Deuce Finco | 0.05% |
374 | n/a | Ineos (Ineos Quattro Holdings Uk) Tl-B | 0.05% |
375 | ASX: WOW | Woolworths Group Limited | 0.05% |
376 | BX.2019-OC11 D | BX TRUST 3.944% | 0.05% |
377 | CPAY | Corpay, Inc. | 0.05% |
378 | BAMLL.2025-ASHF E | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 9.65% | 0.05% |
379 | XHB | SPDR S&P Homebuilders ETF | 0.05% |
380 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.05% |
381 | n/a | Swp: Ois 3.650000 02-Nov-2054 Sof | 0.05% |
382 | n/a | Project Picasso Series D Prvt | 0.05% |
383 | n/a | SOFI PERSONAL LOAN TRUST 2023-1 | 0.05% |
384 | n/a | Project Jupiter (Sillage) Prvt 7.683 09/30/2029 | 0.05% |
385 | KBC | KBC Group SA/NV | 0.05% |
386 | AMPBEV.2 09.01.28 REGs | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.05% |
387 | n/a | Continuum Energy Pte Ltd 144a 5 09/11/2027 | 0.05% |
388 | ETR: HEI | Heidelberg Materials AG | 0.05% |
389 | n/a | Apleona (Apleona Holding Gmbh) Tl-B | 0.05% |
390 | n/a | Pax Holdco Spain Sl Tl-B | 0.05% |
391 | LON: NWG | NatWest Group plc | 0.05% |
392 | CMCSA | Comcast Corporation | 0.05% |
393 | n/a | Hawkeye 360 Series D1 Convert Prvt | 0.05% |
394 | SMB.2024-D A1B | SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.589% | 0.05% |
395 | BAP | Credicorp Ltd. | 0.05% |
396 | LYRA.2024-2A A2 | Lyra Music Assets Del LP 5.76% | 0.05% |
397 | n/a | Aa Bond Co Ltd Regs 6.5 01/31/2026 | 0.05% |
398 | QCOM | QUALCOMM Incorporated | 0.05% |
399 | GE | General Electric Company | 0.05% |
400 | CLNXSM.0.75 11.20.31 CLNX | Cellnex Telecom S.A.U 0.75% | 0.05% |
401 | CPH: VWS | Vestas Wind Systems A/S | 0.05% |
402 | n/a | Swp: Eur 2.900000 30-Apr-2029 Eur | 0.05% |
403 | n/a | Domusvi (Homevi Sas) Tl-B3 | 0.05% |
404 | JPMMT.2021-INV7 A4A | J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5% | 0.05% |
405 | BX.2021-NWM C | BX TRUST 2021-NWM 8.676% | 0.05% |
406 | TCBI.V4 05.06.31 | Texas Capital Bancshares, Inc. 4% | 0.05% |
407 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.05% |
408 | ASSDLN.4 02.16.27 REGS | Bellis Finco PLC 4% | 0.05% |
409 | n/a | Mcafee (Mcafee Corp) Tl-B1 | 0.05% |
410 | n/a | Project Midnights 22-August-29 Regs 5.671 08/22/2026 | 0.05% |
411 | POLGB.4.75 07.25.29 0729 | Poland (Republic of) 4.75% | 0.05% |
412 | n/a | New Generation Commitment Prvt | 0.05% |
413 | TYO: 7269 | Suzuki Motor Corporation | 0.05% |
414 | n/a | Aviv (Aviv Group Gmbh) Tl-B | 0.05% |
415 | AES | The AES Corporation | 0.05% |
416 | TYO: 4704 | Trend Micro Incorporated | 0.05% |
417 | n/a | Babilou Family Sas Tl-B4 | 0.05% |
418 | n/a | Vita Global Finco Limited Tl-B Prvt | 0.05% |
419 | JPMCC.2021-MHC E | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.876% | 0.05% |
420 | TSX: CNR | Canadian National Railway Company | 0.05% |
421 | TCGR.10 01.01.29 REGS | Tele Columbus AG 10% | 0.05% |
422 | NFLX.3.625 05.15.27 144A | Netflix, Inc. 3.625% | 0.05% |
423 | HTHROW.6.625 03.01.31 | Heathrow Finance PLC 6.625% | 0.05% |
424 | n/a | Project Grange Prvt 6.5 03/20/2045 | 0.05% |
425 | AKAM | Akamai Technologies, Inc. | 0.05% |
426 | n/a | Mcm 2021-Vfn1 Note Note 144A | 0.05% |
427 | TSX: TRP | TC Energy Corporation | 0.05% |
428 | n/a | Project Lighthouse Series F Prefer Prvt | 0.05% |
429 | SPLT.2024-1A A | SOFI PERSONAL LOAN TRUST 2024-1 6.06% | 0.05% |
430 | n/a | Swp: Eur 3.000000 05-Mar-2029 Eur | 0.04% |
431 | n/a | Belron (Belron Uk Finance Plc) Tl-B | 0.04% |
432 | n/a | Directv (Directv Financing Llc) Tl-B | 0.04% |
433 | VMED.4.5 07.15.31 REGS | VMED O2 UK Financing I PLC 4.5% | 0.04% |
434 | KMI | Kinder Morgan, Inc. | 0.04% |
435 | BECN | Beacon Roofing Supply, Inc. | 0.04% |
436 | n/a | Flyr - Secured Notes Prvt 9.33461 05/10/2027 | 0.04% |
437 | BWA | BorgWarner Inc. | 0.04% |
438 | BHMS.2018-ATLS A | BHMS Mortgage Trust 5.859% | 0.04% |
439 | n/a | Wells Fargo & Company Series L 7.5 12/31/2079 | 0.04% |
440 | SAIL | SailPoint, Inc. | 0.04% |
441 | AMS: ADYEN | Adyen N.V. | 0.04% |
442 | CZGB.4.5 11.11.32 154 | Czech (Republic of) 4.5% | 0.04% |
443 | n/a | Mcm 2021-Vfn1 Certificate Cert Prvt | 0.04% |
444 | n/a | Autoscout24 (Speedster Bidco Gmbh) Tl-B | 0.04% |
445 | n/a | Tk Elevator (Tk Elevator Midco) Tl-B2 | 0.04% |
446 | VEGAS.2024-GCS D | VEGAS 2024-GCS 6.216% | 0.04% |
447 | ELP.2021-ELP F | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 7.093% | 0.04% |
448 | TTWO | Take-Two Interactive Software, Inc. | 0.04% |
449 | TSX: CVE | Cenovus Energy Inc. | 0.04% |
450 | LOXAM.6.375 05.31.29 REGS | Loxam SAS 6.375% | 0.04% |
451 | NOC | Northrop Grumman Corporation | 0.04% |
452 | ES | Eversource Energy | 0.04% |
453 | VMED.4.125 08.15.30 REGS | Virgin Media Secured Finance PLC 4.125% | 0.04% |
454 | n/a | Colombia Republic Of (Government) 7.75 09/18/2030 | 0.04% |
455 | OSL: DNB | DNB Bank ASA | 0.04% |
456 | TYO: 7272 | Yamaha Motor Co., Ltd. | 0.04% |
457 | BOELST.6.25 02.15.29 REGS | Boels Topholding Bv 6.25% | 0.04% |
458 | SWX: ALC | Alcon Inc. | 0.04% |
459 | KRE | SPDR S&P Regional Banking ETF | 0.04% |
460 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.04% |
461 | MCLIM.6.125 11.15.26 144A | Marcolin S.p.A. 6.125% | 0.04% |
462 | n/a | Cvr Energy (Cvr Chc Lp) Tl-B | 0.04% |
463 | n/a | Immobiliare Grande Distribuzione S.p.a. 5.5 | 0.04% |
464 | BX.2024-VLT4 F | BX TRUST 2024-VLT4 8.25% | 0.04% |
465 | ETR: MRK | Merck KGaA | 0.04% |
466 | DBGS.2018-BIOD F | Dbgs 2018-Biod Mortgage Trust 6.608% | 0.04% |
467 | SPLT.2023-1A A | SOFI PERSONAL LOAN TRUST 2023-1 6% | 0.04% |
468 | SAGB.7 02.28.31 R213 | South Africa (Republic of) 7% | 0.04% |
469 | STX.8.25 12.15.29 | Seagate HDD Cayman 8.25% | 0.04% |
470 | MRWLN.5.5 11.04.27 REGS | Market Bidco Finco PLC 5.5% | 0.04% |
471 | ISE: KRX | Kingspan Group plc | 0.04% |
472 | OMC | Omnicom Group Inc. | 0.04% |
473 | EWZ | iShares MSCI Brazil ETF | 0.04% |
474 | BDX.3.553 09.13.29 | Becton Dickinson Euro Finance S.A.R.L. 3.553% | 0.04% |
475 | n/a | Entain (Entain Holdings Gibraltar Tl-B4 | 0.04% |
476 | n/a | Oceana A Note 3 Year Prvt 12.5 07/31/2026 | 0.04% |
477 | n/a | First Brands (First Brands Group) Tl-B | 0.04% |
478 | n/a | Boxer Parent Company Inc Tl-B | 0.04% |
479 | n/a | Cegid (Cegid Group Sa) Tl-B3 | 0.04% |
480 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.04% |
481 | n/a | United Petfood (United Petfood Fin Tl-B | 0.04% |
482 | n/a | Indonesia(Rep Of) 7% | 0.04% |
483 | n/a | Solera Llc (Polaris Newco Llc) Tl-B | 0.04% |
484 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.04% |
485 | LON: BP | BP p.l.c. | 0.04% |
486 | MARSPE.3.75 05.19.26 EMTN | Marks and Spencer plc 3.75% | 0.04% |
487 | VEGAS.2024-GCS C | VEGAS 2024-GCS 6.216% | 0.04% |
488 | DECK | Deckers Outdoor Corporation | 0.04% |
489 | n/a | Hm Efficiency Tr 2024-A-1 FRN | 0.04% |
490 | n/a | Fertitta Entertainment Llc Tl-B | 0.04% |
491 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.04% |
492 | HILT.2024-ORL D | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.501% | 0.04% |
493 | n/a | Ogf (Obol France 2.5 Sas) Tl-B3 | 0.04% |
494 | BME: ITX | Industria de Diseño Textil, S.A. | 0.04% |
495 | n/a | Unit4 (Bock Capital Bidco Bv) Tl-B | 0.04% |
496 | n/a | Aenova (Aenova Holding Gmbh) Tl-B | 0.04% |
497 | n/a | Asda Group (Bellis Acq Co Plc) Tl-B | 0.04% |
498 | GPN | Global Payments Inc. | 0.04% |
499 | AREIT.2025-CRE10 A | AREIT 2025-CRE10 LTD 5.738% | 0.04% |
500 | AMSSW.2.125 11.03.27 . | ams OSRAM AG 2.125% | 0.04% |
As of Feb 28, 2025