BlackRock Managed Income Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds II

Total assets

$796.90 mm

Liabilities

$12.83 mm

Net assets

$784.07 mm

Number of holdings

1.71 k

Top 200 of 1713 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock GNMA Portfolio, Class K Shares	60.77 mm	7.51 mm shares	7.75		Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	59.61 mm	59.61 mm shares	7.60	Short-term investment vehicle	Long	USA
BlackRock Allocation Target Shares - BATS Series A	45.30 mm	4.75 mm shares	5.78		Long	USA
BlackRock High Equity Income Fund, Class K Shares	39.84 mm	1.34 mm shares	5.08		Long	USA
iShares Core Dividend Growth ETF	16.26 mm	259.33 k shares	2.07		Long	USA
BlackRock Floating Rate Income Portfolio, Class K Shares	7.78 mm	804.30 k shares	0.99		Long	USA
Silver Point CLO 5 Ltd., Series 2024-5A, Class B	5.02 mm	5.00 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSFT Microsoft Corporation	4.30 mm	10.00 k shares	0.55	Common equity	Long	USA
RRX 4 Ltd., Series 2021-4A, Class A1	4.01 mm	4.00 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Inflation Linked Notes	3.84 mm	3.89 mm principal	0.49	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	3.78 mm	3.81 mm principal	0.48	Debt	Long	USA
Barclays Bank plc, Series GMUG	3.08 mm	7.19 k shares	0.39	Structured note	Long	UK
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR2	2.51 mm	2.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO Ltd., Series 2020-19A, Class AR	2.51 mm	2.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 5 Ltd., Series 2020-5A, Class A1R	2.40 mm	2.40 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Global Markets Holdings, Inc.	2.39 mm	10.48 k shares	0.31	Structured note	Long	USA
Bayer US Finance LLC	2.30 mm	2.23 mm principal	0.29	Debt	Long	USA
AAPL Apple Inc.	2.26 mm	9.70 k shares	0.29	Common equity	Long	USA
Accenture plc, Class A	2.22 mm	6.29 k shares	0.28	Common equity	Long	Ireland
Clover CLO LLC, Series 2021-1A, Class A	2.22 mm	2.22 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Petroleos Mexicanos	2.20 mm	2.22 mm principal	0.28	Debt	Long	Mexico
MDLZ Mondelez International, Inc.	2.17 mm	29.47 k shares	0.28	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.12 mm	20.36 k shares	0.27	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	2.11 mm	70.00 k shares	0.27	Common equity	Long	Taiwan
TXN Texas Instruments Incorporated	2.11 mm	10.22 k shares	0.27	Common equity	Long	USA
AstraZeneca plc	2.01 mm	12.93 k shares	0.26	Common equity	Long	UK
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class B	2.01 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	2.01 mm	2.09 mm principal	0.26	Debt	Long	USA
CIFC Funding 2020-III Ltd., Series 2020-3A, Class BR	2.01 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 10 Ltd., Series 2021-9A, Class B	2.01 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR15 Ltd., Series 2021-15A, Class A2	2.00 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd., Series 2021-4A, Class A	2.00 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding Ltd., Series 2019-5A, Class A1R1	2.00 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whitebox CLO III Ltd., Series 2021-3A, Class A1	2.00 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	2.00 mm	3.63 k shares	0.25	Structured note	Long	France
UNH UnitedHealth Group Incorporated	1.99 mm	3.40 k shares	0.25	Common equity	Long	USA
Novo Nordisk A/S, Class B	1.93 mm	16.27 k shares	0.25	Common equity	Long	Denmark
JPMorgan Chase & Co.	1.90 mm	1.90 mm principal	0.24	Debt	Long	USA
META Meta Platforms, Inc.	1.84 mm	3.22 k shares	0.23	Common equity	Long	USA
Bank of America Corp.	1.81 mm	1.89 mm principal	0.23	Debt	Long	USA
RELX plc	1.81 mm	38.46 k shares	0.23	Common equity	Long	UK
GOOG Alphabet Inc.	1.80 mm	10.87 k shares	0.23	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.79 mm	2.33 k shares	0.23	Common equity	Long	France
KO The Coca-Cola Company	1.77 mm	24.70 k shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	1.77 mm	4.37 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.76 mm	8.91 k shares	0.22	Common equity	Long	USA
Juniper Valley Park CLO Ltd., Series 2023-1A, Class AR	1.70 mm	1.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
BHI BAKER HUGHES a GE Co LLC	1.66 mm	45.93 k shares	0.21	Common equity	Long	USA
GE General Electric Company	1.59 mm	8.44 k shares	0.20	Common equity	Long	USA
HUBB Hubbell Incorporated	1.57 mm	3.66 k shares	0.20	Common equity	Long	USA
Allegion plc	1.53 mm	10.49 k shares	0.19	Common equity	Long	Ireland
CIFC Funding Ltd., Series 2019-5A, Class A2RS	1.51 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL Core CLO 27 Ltd., Series 2023-27A, Class A	1.51 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class B1R	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 9 Ltd., Series 9A, Class B1	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPM CLO 5 Ltd., Series 2021-5A, Class A	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd., Series 2014-1A, Class A2R2	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding XII CLO Ltd., Series 2020-12A, Class A1R	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO Ltd., Series 2021-3A, Class A	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 6 Ltd., Series 2020-6A, Class AR	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 13 Ltd., Series 2022-13A, Class AR	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Bermuda
Sanofi SA	1.50 mm	13.01 k shares	0.19	Common equity	Long	France
AMAT Applied Materials, Inc.	1.48 mm	7.33 k shares	0.19	Common equity	Long	USA
TICP CLO XI Ltd., Series 2018-11A, Class AR	1.46 mm	1.46 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Air Liquide SA	1.44 mm	7.43 k shares	0.18	Common equity	Long	France
ICE Intercontinental Exchange, Inc.	1.42 mm	8.83 k shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc.	1.42 mm	11.68 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	1.40 mm	1.39 mm principal	0.18	Debt	Long	USA
T-Mobile USA, Inc.	1.40 mm	1.41 mm principal	0.18	Debt	Long	USA
UNP Union Pacific Corporation	1.39 mm	5.64 k shares	0.18	Common equity	Long	USA
TU TELUS Corporation	1.39 mm	82.61 k shares	0.18	Common equity	Long	Canada
CFG Citizens Financial Group, Inc.	1.38 mm	33.68 k shares	0.18	Common equity	Long	USA
Shell plc	1.38 mm	41.84 k shares	0.18	Common equity	Long	UK
Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class B	1.35 mm	1.35 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRM Salesforce, Inc.	1.35 mm	4.92 k shares	0.17	Common equity	Long	USA
Petroleos Mexicanos	1.34 mm	1.50 mm principal	0.17	Debt	Long	Mexico
JPMorgan Chase & Co.	1.31 mm	1.23 mm principal	0.17	Debt	Long	USA
Diageo plc	1.26 mm	36.19 k shares	0.16	Common equity	Long	UK
RR LLC, Series 2017-1A, Class A1AB	1.25 mm	1.25 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	1.25 mm	7.34 k shares	0.16	Common equity	Long	USA
Rockford Tower CLO Ltd., Series 2021-3A, Class A1	1.25 mm	1.25 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO XV Ltd., Series 2020-15A, Class A	1.20 mm	1.20 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Taylor Wimpey plc	1.20 mm	543.73 k shares	0.15	Common equity	Long	UK
Zurich Insurance Group AG	1.14 mm	1.90 k shares	0.15	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA	1.14 mm	105.89 k shares	0.15	Common equity	Long	Spain
BA The Boeing Company	1.14 mm	1.10 mm principal	0.14	Debt	Long	USA
HES Hess Corporation	1.12 mm	1.12 mm principal	0.14	Debt	Long	USA
MTB M&T Bank Corporation	1.12 mm	6.27 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	1.11 mm	2.34 k shares	0.14	Common equity	Long	USA
Goldman Sachs International	1.10 mm	9.05 k shares	0.14	Structured note	Long	UK
CMS-PB Consumers Energy Company	1.10 mm	15.62 k shares	0.14	Common equity	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class BRR	1.10 mm	1.10 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AME AMETEK, Inc.	1.10 mm	6.41 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.09 mm	23.81 k shares	0.14	Common equity	Long	USA
J.P. Morgan Structured Products BV, Series NDN8	1.09 mm	5.98 k shares	0.14	Structured note	Long	Netherlands
Koninklijke KPN NV	1.07 mm	262.83 k shares	0.14	Common equity	Long	Netherlands
OBX Trust, Series 2022-NQM9, Class A1A	1.07 mm	1.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bank of Montreal	1.06 mm	6.57 k shares	0.14	Structured note	Long	Canada
Bank of America Corp.	1.04 mm	1.06 mm principal	0.13	Debt	Long	USA
KeyCorp	1.03 mm	948.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	1.03 mm	1.00 mm principal	0.13	Debt	Long	USA
Morgan Stanley Bank NA	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
Cloud Software Group, Inc., Facility 1st Lien Term Loan B	1.02 mm	1.02 mm principal	0.13	Loan	Long	USA
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR	1.01 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Loan Funding Ltd., Series 2013-1A, Class B1R3	1.01 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-IV Ltd., Series 2022-4A, Class B	1.01 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO LLC, Series 2021-2A, Class B	1.01 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Sixth Street CLO XIX Ltd., Series 2021-19A, Class B	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trimaran Cavu Ltd., Series 2021-1A, Class BR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding Ltd., Series 2019-4A, Class A2R	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buckhorn Park CLO Ltd., Series 2019-1A, Class B1R	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class CR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class B	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd., Series 2019-1A, Class A2R	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO VI Ltd., Series 2016-6A, Class BR2	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO, Series 2015-AA, Class CR3	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd., Series 2021-2A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XX Ltd., Series 2016-20A, Class CR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 15 Ltd., Series 2021-15A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO Ltd., Series 2021-3A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Boyce Park CLO Ltd., Series 2022-1A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
Eaton Vance CLO Ltd., Series 2013-1A, Class B3R	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd., Series 2021-2A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 12 Ltd., Series 2021-12A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCI-Flatiron CLO Ltd., Series 2018-1A, Class CR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bardot CLO Ltd., Series 2019-2A, Class CR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon CLO Ltd., Series 2018-1A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO LLC, Series 2021-2A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
Trimaran Cavu Ltd., Series 2021-1A, Class AR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd., Series 2019-1A, Class A1R	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XXVIII Ltd., Series 2021-28A, Class A	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Milos CLO Ltd., Series 2017-1A, Class BR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 20 Ltd., Series 2021-20A, Class A1	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 58B Ltd., Series 2021-58A, Class A1	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Battalion CLO XXII Ltd., Series 2021-22A, Class A	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 9 Ltd., Series 9A, Class A	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXIV, Series 2020-34A, Class A1R	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon CLO Ltd., Series 2020-2A, Class AR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class AR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM Ltd., Series 2020-13A, Class A	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 9 Ltd., Series 9A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Birch Grove CLO 9 Ltd., Series 2024-9A, Class B	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXIII, Series 2019-2A, Class AR	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco CLO Ltd., Series 2021-2A, Class A	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd., Series 2024-3A, Class A	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd., Series 2022-3A, Class A1R	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class C	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XXXVR CLO Ltd., Series 2015-35RA, Class A2	997.55 k	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
T AT&T Inc.	995.76 k	949.00 k principal	0.13	Debt	Long	USA
SOLV Solventum Corporation	994.86 k	967.00 k principal	0.13	Debt	Long	USA
Bank of America Corp.	990.50 k	1.00 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	988.86 k	1.04 mm principal	0.13	Debt	Long	USA
AMSR Trust, Series 2020-SFR1, Class F	986.79 k	1.00 mm principal	0.13	ABS-other	Long	USA
AMSR Trust, Series 2020-SFR1, Class E	986.21 k	1.00 mm principal	0.13	ABS-other	Long	USA
ABBV AbbVie Inc.	980.79 k	953.00 k principal	0.13	Debt	Long	USA
Bank of America Corp.	972.80 k	1.00 mm principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	963.05 k	965.00 k principal	0.12	Debt	Long	USA
BAE Systems plc	956.41 k	57.61 k shares	0.12	Common equity	Long	UK
Alliant Holdings Intermediate LLC, 1st Lien Term Loan	924.14 k	929.66 k principal	0.12	Loan	Long	USA
SG Residential Mortgage Trust, Series 2022-2, Class A1	912.10 k	911.75 k principal	0.12	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	908.21 k	881.00 k principal	0.12	Debt	Long	USA
Deutsche Bank AG	907.46 k	843.00 k principal	0.12	Debt	Long	Germany
RCI Rogers Communications Inc.	900.92 k	971.00 k principal	0.11	Debt	Long	Canada
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A	898.50 k	926.28 k principal	0.11	ABS-mortgage backed security	Long	USA
Aon North America, Inc.	889.39 k	861.00 k principal	0.11	Debt	Long	USA
Dun & Bradstreet Corp. (The), 1st Lien Term Loan B	879.12 k	880.16 k principal	0.11	Loan	Long	USA
TER Finance Jersey Ltd., Series 22	872.64 k	926.00 k principal	0.11	Structured note	Long	Jersey
Medline Borrower LP, 1st Lien Term Loan	858.12 k	858.21 k principal	0.11	Loan	Long	USA
FANG Diamondback Energy, Inc.	853.43 k	836.00 k principal	0.11	Debt	Long	USA
META Meta Platforms, Inc.	853.30 k	836.00 k principal	0.11	Debt	Long	USA
EFX Equifax Inc.	834.34 k	825.00 k principal	0.11	Debt	Long	USA
Berry Global, Inc.	822.74 k	855.00 k principal	0.10	Debt	Long	USA
Royal Bank of Canada	816.08 k	4.37 k shares	0.10	Structured note	Long	Canada
GS The Goldman Sachs Group, Inc.	812.39 k	773.00 k principal	0.10	Debt	Long	USA
PRKCM Trust, Series 2022-AFC2, Class A1	810.83 k	811.78 k principal	0.10	ABS-mortgage backed security	Long	USA
TK Elevator Midco GmbH, 1st Lien Term Loan C	806.51 k	805.17 k principal	0.10	Loan	Long	Germany
T-Mobile USA, Inc.	801.80 k	801.00 k principal	0.10	Debt	Long	USA
Verus Securitization Trust, Series 2022-INV2, Class A1	795.01 k	787.15 k principal	0.10	ABS-mortgage backed security	Long	USA
Met Tower Global Funding	792.17 k	758.00 k principal	0.10	Debt	Long	USA
AssuredPartners, Inc., 1st Lien Term Loan	785.68 k	786.61 k principal	0.10	Loan	Long	USA
SCHW The Charles Schwab Corporation	780.44 k	12.04 k shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	774.68 k	3.97 k shares	0.10	Common equity	Long	USA
GCAT Trust, Series 2022-NQM3, Class A1	757.46 k	764.73 k principal	0.10	ABS-mortgage backed security	Long	USA
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan	757.04 k	758.75 k principal	0.10	Loan	Long	USA
Zayo Group Holdings, Inc., 1st Lien Term Loan	754.93 k	827.89 k principal	0.10	Loan	Long	USA
Sixth Street CLO XX Ltd., Series 2021-20A, Class B	752.78 k	750.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 17 Ltd., Series 2022-17A, Class C	751.86 k	750.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXII CLO Ltd., Series 2016-22A, Class ARR	750.94 k	750.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPM CLO 4 Ltd., Series 2020-4A, Class CR	750.76 k	750.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR	750.64 k	750.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1	750.62 k	750.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCI Rogers Communications Inc.	749.65 k	770.00 k principal	0.10	Debt	Long	Canada
AMGN Amgen Inc.	748.60 k	727.00 k principal	0.10	Debt	Long	USA
Allied Universal HoldCo LLC, 1st Lien Term Loan	747.64 k	755.36 k principal	0.10	Loan	Long	USA