C000050720 Holdings — BlackRock Managed Income Fund
All 500 reported holdings of BlackRock Managed Income Fund (C000050720) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 6.76% | $58.19M |
| BlackRock Funds III | 1.18% | $10.11M |
| iShares Trust | 1.16% | $9.94M |
| iShares J.P. Morgan EM Local Currency Bond ETF | 0.97% | $8.31M |
| BlackRock Allocation Target Shares | 0.83% | $7.13M |
| Beignet Investor LLC | 0.59% | $5.05M |
| Silver Point CLO 5 Ltd. | 0.58% | $5.00M |
| iShares, Inc. | 0.55% | $4.77M |
| United States of America | 0.51% | $4.35M |
| Palmer Square CLO Ltd. | 0.40% | $3.45M |
| Microsoft Corp. | 0.35% | $3.02M |
| Alphabet, Inc. | 0.35% | $3.01M |
| Regatta XI Funding Ltd. | 0.35% | $2.99M |
| Broadcom, Inc. | 0.34% | $2.90M |
| United States of America | 0.32% | $2.76M |
| United States of America | 0.29% | $2.53M |
| OHA Credit Funding 6 Ltd. | 0.29% | $2.50M |
| Symphony CLO 40 Ltd. | 0.29% | $2.50M |
| Diameter Capital CLO 3 Ltd. | 0.29% | $2.50M |
| Regatta XXIV Funding Ltd. | 0.29% | $2.50M |
| Diameter Capital CLO 3 Ltd. | 0.29% | $2.50M |
| CIFC Funding Ltd. | 0.28% | $2.40M |
| DBC Mortgage Trust | 0.27% | $2.30M |
| United States of America | 0.26% | $2.26M |
| Pacific Gas & Electric Co. | 0.26% | $2.22M |
| BX Trust | 0.25% | $2.19M |
| Willobrook Mall | 0.24% | $2.05M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.24% | $2.02M |
| Oracle Corp. | 0.24% | $2.02M |
| Trimaran Cavu Ltd. | 0.23% | $2.00M |
| Silver Point CLO 1 Ltd. | 0.23% | $2.00M |
| CIFC Funding Ltd. | 0.23% | $2.00M |
| Anchorage Capital CLO 31 Ltd. | 0.23% | $2.00M |
| Trinitas CLO XXIII Ltd. | 0.23% | $2.00M |
| Golub Capital Partners CLO 77 B Ltd. | 0.23% | $2.00M |
| OHA Credit Funding 4 Ltd. | 0.23% | $2.00M |
| AGL Core CLO 36 Ltd. | 0.23% | $2.00M |
| Apidos CLO XXXIX Ltd. | 0.23% | $2.00M |
| Diameter Capital CLO 12 Ltd. | 0.23% | $2.00M |
| AGL CLO 7 Ltd. | 0.23% | $2.00M |
| OHA Credit Funding Ltd. | 0.23% | $2.00M |
| Expand Energy Corp. | 0.22% | $1.87M |
| CIFC Funding Ltd. | 0.21% | $1.85M |
| Bayer US Finance LLC | 0.21% | $1.84M |
| Abbott Laboratories | 0.21% | $1.81M |
| Ballyrock CLO 27 Ltd. | 0.21% | $1.80M |
| BHMS Commercial Mortgage Trust | 0.20% | $1.75M |
| Pikes Peak CLO 18 | 0.20% | $1.75M |
| BAE Systems plc | 0.20% | $1.73M |
| Merck & Co., Inc. | 0.19% | $1.65M |
| Amazon.com, Inc. | 0.19% | $1.65M |
| BFLD Commercial Mortgage Trust | 0.19% | $1.64M |
| BX Commercial Mortgage Trust | 0.19% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.60M |
| Meta Platforms, Inc. | 0.18% | $1.57M |
| KSL Commercial Mortgage Trust | 0.18% | $1.55M |
| Ares Strategic Income Fund | 0.18% | $1.54M |
| Goldman Sachs Group, Inc. (The) | 0.18% | $1.53M |
| BAT Capital Corp. | 0.17% | $1.50M |
| OHA Credit Funding 22 Ltd. | 0.17% | $1.50M |
| Warwick Capital CLO 5 Ltd. | 0.17% | $1.50M |
| Silver Point CLO 12 Ltd. | 0.17% | $1.50M |
| Madison Park Funding LXIII Ltd. | 0.17% | $1.50M |
| Ballyrock CLO 14 Ltd. | 0.17% | $1.50M |
| Apidos CLO XXVIII | 0.17% | $1.50M |
| Regatta XVII Funding Ltd. | 0.17% | $1.50M |
| Whitebox CLO II Ltd. | 0.17% | $1.50M |
| CarVal CLO IV Ltd. | 0.17% | $1.50M |
| Trestles CLO IV Ltd. | 0.17% | $1.50M |
| Oaktree CLO Ltd. | 0.17% | $1.50M |
| Golub Capital Partners CLO Ltd. | 0.17% | $1.50M |
| Carlyle US CLO Ltd. | 0.17% | $1.50M |
| Madison Park Funding XXXVIII Ltd. | 0.17% | $1.50M |
| CIFC Funding Ltd. | 0.17% | $1.50M |
| American Express Co. | 0.17% | $1.47M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.17% | $1.47M |
| Allianz SE | 0.17% | $1.45M |
| CMS Energy Corp. | 0.17% | $1.44M |
| Goldman Sachs Group, Inc. (The) | 0.17% | $1.43M |
| Eli Lilly & Co. | 0.17% | $1.42M |
| Amgen, Inc. | 0.16% | $1.42M |
| Applied Materials, Inc. | 0.16% | $1.41M |
| Dbgs | 0.16% | $1.40M |
| Apple, Inc. | 0.16% | $1.40M |
| GSAT Trust | 0.16% | $1.37M |
| Benefit Street Partners CLO XII-B Ltd. | 0.16% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.35M |
| NYC Trust | 0.16% | $1.35M |
| Federal National Mortgage Association | 0.16% | $1.35M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.16% | $1.34M |
| Federal National Mortgage Association | 0.16% | $1.34M |
| Accenture plc | 0.15% | $1.33M |
| ConocoPhillips | 0.15% | $1.32M |
| Sagard-HalseyPoint CLO 10 Ltd. | 0.15% | $1.30M |
| British American Tobacco plc | 0.15% | $1.29M |
| JPMorgan Chase & Co. | 0.15% | $1.28M |
| Federal National Mortgage Association | 0.15% | $1.28M |
| Citigroup, Inc. | 0.15% | $1.28M |
| Progressive Corp. (The) | 0.15% | $1.27M |
| Expand Energy Corp. | 0.15% | $1.25M |
| LYB International Finance III LLC | 0.15% | $1.25M |
| Oaktree CLO Ltd. | 0.15% | $1.25M |
| AstraZeneca plc | 0.14% | $1.25M |
| RR 38 Ltd. | 0.14% | $1.25M |
| BX Commercial Mortgage Trust | 0.14% | $1.25M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.24M |
| Wells Fargo & Co. | 0.14% | $1.24M |
| Coca-Cola Co. (The) | 0.14% | $1.21M |
| Philip Morris International, Inc. | 0.14% | $1.19M |
| Johnson & Johnson | 0.14% | $1.19M |
| Morgan Stanley | 0.14% | $1.17M |
| Centene Corp. | 0.14% | $1.16M |
| FS Rialto Issuer LLC | 0.13% | $1.15M |
| Williams Cos., Inc. (The) | 0.13% | $1.14M |
| NYC Commercial Mortgage Trust | 0.13% | $1.14M |
| Global Payments, Inc. | 0.13% | $1.13M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.13% | $1.12M |
| BAHA Trust | 0.13% | $1.10M |
| Koninklijke KPN NV | 0.12% | $1.08M |
| Aviation Capital Group LLC | 0.12% | $1.08M |
| KeyCorp | 0.12% | $1.07M |
| SLG Commercial Mortgage Trust | 0.12% | $1.07M |
| Ally Financial, Inc. | 0.12% | $1.06M |
| Alibaba Group Holding Ltd. | 0.12% | $1.04M |
| Pacific Gas & Electric Co. | 0.12% | $1.04M |
| BX Commercial Mortgage Trust | 0.12% | $1.04M |
| Vistra Operations Co. LLC | 0.12% | $1.03M |
| Bank of America Corp. | 0.12% | $1.02M |
| AppLovin Corp. | 0.12% | $1.00M |
| Madison Park Funding XXXIII Ltd. | 0.12% | $1.00M |
| Trinitas CLO XXXII Ltd. | 0.12% | $1.00M |
| BX Trust | 0.12% | $1.00M |
| SLG Office Trust | 0.12% | $1.00M |
| BX Commercial Mortgage Trust | 0.12% | $1.00M |
| ALA Trust | 0.12% | $1.00M |
| Cross Mortgage Trust | 0.12% | $1.00M |
| CBAM Ltd. | 0.12% | $1.00M |
| Trimaran Cavu Ltd. | 0.12% | $1.00M |
| Polen Capital CLO Ltd. | 0.12% | $1.00M |
| Greystone CRE Notes 2025 LLC | 0.12% | $1.00M |
| Areit | 0.12% | $1.00M |
| Signal Peak CLO 12 Ltd. | 0.12% | $1.00M |
| CIFC Funding Ltd. | 0.12% | $1.00M |
| Symphony CLO 43 Ltd. | 0.12% | $1.00M |
| New Mountain CLO 2 Ltd. | 0.12% | $1.00M |
| DGWD Trust | 0.12% | $1.00M |
| 720 East CLO VI Ltd. | 0.12% | $1.00M |
| Trimaran CAVU Ltd. | 0.12% | $1.00M |
| CIFC Funding Ltd. | 0.12% | $1.00M |
| Wellington Management CLO 3 Ltd. | 0.12% | $1.00M |
| Kennedy Lewis CLO 6 Ltd. | 0.12% | $1.00M |
| TICP CLO VI Ltd. | 0.12% | $1.00M |
| CIFC Funding Ltd. | 0.12% | $1.00M |
| NYC Commercial Mortgage Trust | 0.12% | $1.00M |
| Sixth Street CLO XIX Ltd. | 0.12% | $1.00M |
| Madison Park Funding XXXIII Ltd. | 0.12% | $1.00M |
| Palmer Square CLO Ltd. | 0.12% | $1.00M |
| Symphony CLO XXIX Ltd. | 0.12% | $999.45K |
| OHA Loan Funding Ltd. | 0.12% | $1.00M |
| Birch Grove CLO 9 Ltd. | 0.12% | $999.68K |
| FS Trust | 0.12% | $999.69K |
| Buckhorn Park CLO Ltd. | 0.12% | $999.43K |
| Kennedy Lewis CLO 16 Ltd. | 0.12% | $999.89K |
| BX Trust | 0.12% | $1.00M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $999.99K |
| MAIN Trust | 0.12% | $999.99K |
| CIFC Funding Ltd. | 0.12% | $1.00M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $999.69K |
| GS Mortgage-Backed Securities Trust | 0.12% | $999.99K |
| Sound Point CLO XXIII | 0.12% | $1.00M |
| Bridge Street CLO VI Ltd. | 0.12% | $999.71K |
| ICG US CLO Ltd. | 0.12% | $999.39K |
| OCP CLO Ltd. | 0.12% | $1.00M |
| Golub Capital Partners CLO 79B Ltd. | 0.12% | $999.66K |
| New Mountain CLO 8 Ltd. | 0.12% | $999.64K |
| Trinitas CLO XXXVII Ltd. | 0.12% | $999.20K |
| GS Mortgage Securities Corp. Trust | 0.12% | $998.95K |
| CIFC Funding Ltd. | 0.12% | $998.99K |
| ACRES Commercial Realty Issuer LLC | 0.12% | $998.38K |
| Trestles CLO VI Ltd. | 0.12% | $997.95K |
| Silver Point CLO 8 Ltd. | 0.12% | $997.79K |
| Acrec LLC | 0.12% | $997.04K |
| MAC Trust | 0.12% | $997.50K |
| UNIV Trust | 0.12% | $996.49K |
| Mf1 LLC | 0.12% | $996.28K |
| Bds LLC | 0.12% | $995.15K |
| ARES Commercial Mortgage Trust | 0.12% | $995.62K |
| LEX Mortgage Trust | 0.12% | $995.77K |
| CRSNT Trust | 0.12% | $995.62K |
| NYC Commercial Mortgage Trust | 0.12% | $995.94K |
| MLTI Trust | 0.12% | $995.00K |
| Air Liquide SA | 0.12% | $995.05K |
| MFA Trust | 0.12% | $993.90K |
| Aspire Mortgage Trust | 0.12% | $993.07K |
| Ggp | 0.11% | $987.86K |
| PRPM Trust | 0.11% | $987.86K |
| SCG Mortgage Trust | 0.11% | $980.00K |
| SCG Trust | 0.11% | $977.00K |
| Carrier Global Corp. | 0.11% | $973.43K |
| NCMF Trust | 0.11% | $972.44K |
| Government National Mortgage Association | 0.11% | $970.14K |
| Welltower OP LLC | 0.11% | $970.30K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.11% | $967.34K |
| Morgan Stanley Capital I | 0.11% | $960.47K |
| Morgan Stanley | 0.11% | $958.46K |
| Charter Communications Operating LLC | 0.11% | $949.88K |
| Shell plc | 0.11% | $945.18K |
| Leidos, Inc. | 0.11% | $945.55K |
| Nrzt | 0.11% | $942.17K |
| Federal National Mortgage Association | 0.11% | $930.36K |
| UnitedHealth Group, Inc. | 0.11% | $929.75K |
| Sony Group Corp. | 0.11% | $929.59K |
| Honeywell Aerospace, Inc. | 0.11% | $923.90K |
| Comcast Corp. | 0.11% | $924.52K |
| Procter & Gamble Co. (The) | 0.11% | $920.66K |
| Angel Oak Mortgage Trust | 0.11% | $919.94K |
| Federal National Mortgage Association | 0.11% | $915.06K |
| GS Mortgage-Backed Securities Trust | 0.11% | $911.81K |
| Commercial Mortgage Trust | 0.11% | $910.86K |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $909.84K |
| BX Commercial Mortgage Trust | 0.11% | $906.78K |
| Federal National Mortgage Association | 0.10% | $901.56K |
| Aptiv Swiss Holdings Ltd. | 0.10% | $898.17K |
| PRPM Issuer LLC | 0.10% | $897.17K |
| Federal National Mortgage Association | 0.10% | $896.26K |
| BAHA Trust | 0.10% | $894.88K |
| LQR Trust | 0.10% | $887.88K |
| Teck Resources Ltd. | 0.10% | $885.61K |
| Blue Owl Capital Corp. | 0.10% | $883.25K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.10% | $883.20K |
| Fedex Freight Holding Co., Inc. | 0.10% | $879.33K |
| DCP Midstream Operating LP | 0.10% | $876.24K |
| Cross Mortgage Trust | 0.10% | $874.39K |
| Amazon.com, Inc. | 0.10% | $873.51K |
| Petroleos Mexicanos | 0.10% | $871.25K |
| Boeing Co. (The) | 0.10% | $867.73K |
| GCAT Trust | 0.10% | $864.75K |
| Bank of America Corp. | 0.10% | $863.56K |
| NJ Trust | 0.10% | $863.25K |
| Federal National Mortgage Association | 0.10% | $860.97K |
| NRTH Commercial Mortgage Trust | 0.10% | $859.19K |
| Government National Mortgage Association | 0.10% | $859.54K |
| Federal National Mortgage Association | 0.10% | $858.92K |
| Hitachi Ltd. | 0.10% | $856.60K |
| Federal National Mortgage Association | 0.10% | $854.42K |
| PRPM Trust | 0.10% | $844.77K |
| JPMorgan Chase & Co. | 0.10% | $843.65K |
| Federal National Mortgage Association | 0.10% | $842.28K |
| Thermo Fisher Scientific, Inc. | 0.10% | $841.07K |
| Barclays Bank plc | 0.10% | $838.85K |
| A10 Issuer LLC | 0.10% | $837.63K |
| Morgan Stanley Europe SE | 0.10% | $831.74K |
| Allied Universal Holdco LLC | 0.10% | $831.16K |
| Morgan Stanley | 0.10% | $826.66K |
| Ellington Financial Mortgage Trust | 0.10% | $824.64K |
| Barclays Bank plc | 0.10% | $820.75K |
| ENEL Finance International NV | 0.10% | $821.08K |
| HOMES Trust | 0.09% | $816.48K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.09% | $815.83K |
| HSBC Holdings plc | 0.09% | $814.10K |
| Ford Motor Credit Co. LLC | 0.09% | $811.72K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.09% | $808.48K |
| Government National Mortgage Association | 0.09% | $802.97K |
| Boeing Co. (The) | 0.09% | $799.16K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.09% | $798.21K |
| SHRN Trust | 0.09% | $798.00K |
| Citigroup, Inc. | 0.09% | $795.03K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $794.40K |
| Visa, Inc. | 0.09% | $793.68K |
| AEGON Funding Co. LLC | 0.09% | $792.91K |
| Steel Dynamics, Inc. | 0.09% | $790.90K |
| ORL Trust | 0.09% | $790.00K |
| Houston Galleria Mall Trust | 0.09% | $786.92K |
| BX Trust | 0.09% | $786.55K |
| Ellington Financial Mortgage Trust | 0.09% | $785.37K |
| Parker-Hannifin Corp. | 0.09% | $785.13K |
| BRAVO Residential Funding Trust | 0.09% | $783.51K |
| Equinix, Inc. | 0.09% | $779.29K |
| Morgan Stanley Private Bank NA | 0.09% | $777.58K |
| Spruce Hill Mortgage Loan Trust | 0.09% | $776.57K |
| JW Commercial Mortgage Trust | 0.09% | $770.00K |
| Fontainebleau Miami Beach Mortgage Trust | 0.09% | $769.76K |
| HILT Commercial Mortgage Trust | 0.09% | $769.52K |
| SHR Trust | 0.09% | $769.04K |
| Baker Hughes Co. | 0.09% | $768.99K |
| TCO Commercial Mortgage Trust | 0.09% | $768.80K |
| AREIT Ltd. | 0.09% | $767.99K |
| Abbott Laboratories | 0.09% | $766.64K |
| Royal Bank of Canada | 0.09% | $757.04K |
| Mars, Inc. | 0.09% | $755.87K |
| Barclays Bank plc | 0.09% | $752.07K |
| Bank of Montreal | 0.09% | $751.08K |
| Sixth Street CLO XX Ltd. | 0.09% | $750.94K |
| Associated Banc-Corp. | 0.09% | $749.22K |
| Barclays Bank plc | 0.09% | $749.68K |
| EQT Corp. | 0.09% | $747.05K |
| AbbVie, Inc. | 0.09% | $745.03K |
| Expand Energy Corp. | 0.09% | $743.52K |
| Government National Mortgage Association | 0.09% | $742.35K |
| BX Commercial Mortgage Trust | 0.09% | $731.88K |
| Vistra Operations Co. LLC | 0.08% | $729.35K |
| TJX Cos., Inc. (The) | 0.08% | $727.27K |
| BX Commercial Mortgage Trust | 0.08% | $726.47K |
| Shin-Etsu Chemical Co. Ltd. | 0.08% | $724.79K |
| Wells Fargo & Co. | 0.08% | $723.53K |
| Citizens Financial Group, Inc. | 0.08% | $717.60K |
| Extended Stay America Trust | 0.08% | $715.00K |
| HIH Trust | 0.08% | $712.97K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.08% | $712.68K |
| Comcast Corp. | 0.08% | $712.35K |
| Citigroup, Inc. | 0.08% | $712.59K |
| Government National Mortgage Association | 0.08% | $712.03K |
| General Motors Financial Co., Inc. | 0.08% | $711.07K |
| M&T Bank Corp. | 0.08% | $710.08K |
| Federal National Mortgage Association | 0.08% | $707.37K |
| Ford Motor Credit Co. LLC | 0.08% | $706.30K |
| Service Corp. International | 0.08% | $703.15K |
| Elmwood CLO II Ltd. | 0.08% | $702.09K |
| FS Rialto Issuer LLC | 0.08% | $701.73K |
| NTT Finance Corp. | 0.08% | $701.59K |
| Charles Schwab Corp. (The) | 0.08% | $699.87K |
| Mf1 LLC | 0.08% | $698.10K |
| Government National Mortgage Association | 0.08% | $693.55K |
| Target Corp. | 0.08% | $693.63K |
| HSBC Holdings plc | 0.08% | $692.25K |
| Industria de Diseno Textil SA | 0.08% | $688.09K |
| Linde plc | 0.08% | $688.61K |
| Honeywell Aerospace, Inc. | 0.08% | $687.03K |
| Cheniere Energy Partners LP | 0.08% | $684.99K |
| Extra Space Storage LP | 0.08% | $685.13K |
| COLT Mortgage Loan Trust | 0.08% | $684.47K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.08% | $682.84K |
| Oracle Corp. | 0.08% | $682.13K |
| CCO Holdings LLC | 0.08% | $682.68K |
| Federal Home Loan Mortgage Corp. | 0.08% | $682.52K |
| Progressive Corp. (The) | 0.08% | $681.55K |
| Angel Oak Mortgage Trust | 0.08% | $679.05K |
| Pacific Gas & Electric Co. | 0.08% | $676.87K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $674.25K |
| Aviation Capital Group LLC | 0.08% | $674.88K |
| GCAT Trust | 0.08% | $672.94K |
| MediaTek, Inc. | 0.08% | $671.51K |
| Elevance Health, Inc. | 0.08% | $669.14K |
| Morgan Stanley Bank NA | 0.08% | $667.66K |
| BNP Paribas SA | 0.08% | $664.18K |
| Assurant, Inc. | 0.08% | $661.05K |
| Societe Generale SA | 0.08% | $660.35K |
| Centene Corp. | 0.08% | $658.15K |
| PACCAR, Inc. | 0.08% | $657.20K |
| Glencore Funding LLC | 0.08% | $657.39K |
| Morgan Stanley | 0.08% | $653.34K |
| Santander UK Group Holdings plc | 0.08% | $652.10K |
| EOG Resources, Inc. | 0.08% | $650.57K |
| Intercontinental Exchange, Inc. | 0.08% | $650.82K |
| VICI Properties LP | 0.08% | $649.59K |
| Santander Mortgage Asset Receivable Trust | 0.08% | $648.08K |
| Oracle Corp. | 0.08% | $645.83K |
| Pacific Gas & Electric Co. | 0.07% | $644.96K |
| Fifth Third Bancorp | 0.07% | $642.06K |
| Alphabet, Inc. | 0.07% | $637.26K |
| GE Aerospace | 0.07% | $637.35K |
| DBWF Mortgage Trust | 0.07% | $638.00K |
| Flowserve Corp. | 0.07% | $634.69K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $634.15K |
| Bank of Montreal | 0.07% | $633.48K |
| Government National Mortgage Association | 0.07% | $632.61K |
| Fidelity National Information Services, Inc. | 0.07% | $631.01K |
| LoanCore 2025 Issuer LLC | 0.07% | $628.82K |
| Alphabet, Inc. | 0.07% | $625.62K |
| Goldman Sachs International | 0.07% | $621.92K |
| Boeing Co. (The) | 0.07% | $621.13K |
| HUB International Ltd. | 0.07% | $619.76K |
| Altria Group, Inc. | 0.07% | $617.75K |
| Amcor Flexibles North America, Inc. | 0.07% | $616.70K |
| Altria Group, Inc. | 0.07% | $617.32K |
| Charter Communications Operating LLC | 0.07% | $615.00K |
| Deephaven Residential Mortgage Trust | 0.07% | $615.18K |
| 1261229 BC Ltd. | 0.07% | $614.31K |
| UnitedHealth Group, Inc. | 0.07% | $611.64K |
| Morgan Stanley Europe SE | 0.07% | $611.17K |
| Phillips 66 | 0.07% | $610.67K |
| PRKCM Trust | 0.07% | $610.27K |
| Vale Overseas Ltd. | 0.07% | $609.22K |
| Lowe's Cos., Inc. | 0.07% | $607.71K |
| JPMorgan Chase & Co. | 0.07% | $605.50K |
| BNP Paribas Issuance BV | 0.07% | $604.21K |
| Federal National Mortgage Association | 0.07% | $604.20K |
| J.P. Morgan Mortgage Trust | 0.07% | $599.25K |
| PGA Trust | 0.07% | $597.94K |
| Northrop Grumman Corp. | 0.07% | $592.87K |
| AIB Group plc | 0.07% | $590.43K |
| MHP Commercial Mortgage Trust | 0.07% | $590.37K |
| Berry Global, Inc. | 0.07% | $590.30K |
| General Motors Financial Co., Inc. | 0.07% | $588.87K |
| Bank of America Corp. | 0.07% | $586.06K |
| Bank of Montreal | 0.07% | $584.09K |
| AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 0.07% | $582.51K |
| 3M Co. | 0.07% | $581.16K |
| Government National Mortgage Association | 0.07% | $579.83K |
| NatWest Group plc | 0.07% | $578.66K |
| CHNGE Mortgage Trust | 0.07% | $578.22K |
| Government National Mortgage Association | 0.07% | $575.68K |
| Government National Mortgage Association | 0.07% | $574.58K |
| 3M Co. | 0.07% | $573.37K |
| Emera US Finance LLC | 0.07% | $568.32K |
| Met Tower Global Funding | 0.07% | $568.72K |
| Deutsche Bank AG | 0.07% | $565.36K |
| Mondelez International, Inc. | 0.07% | $564.58K |
| Charter Communications Operating LLC | 0.07% | $564.51K |
| Broadcom, Inc. | 0.07% | $564.35K |
| Charter Communications Operating LLC | 0.07% | $561.71K |
| Bank of Montreal | 0.07% | $559.08K |
| BNP Paribas Issuance BV | 0.06% | $558.35K |
| Air Lease Corp. | 0.06% | $558.26K |
| Societe Generale SA | 0.06% | $556.78K |
| Federal National Mortgage Association | 0.06% | $555.56K |
| KeyBank NA | 0.06% | $554.42K |
| Societe Generale SA | 0.06% | $552.62K |
| NiSource, Inc. | 0.06% | $551.56K |
| Royal Bank of Canada | 0.06% | $550.94K |
| BNP Paribas Issuance BV | 0.06% | $549.01K |
| Citigroup, Inc. | 0.06% | $545.95K |
| Barclays Bank plc | 0.06% | $546.43K |
| Illinois Tool Works, Inc. | 0.06% | $546.09K |
| HOMES Trust | 0.06% | $544.92K |
| Mauser Packaging Solutions Holding Co. | 0.06% | $543.00K |
| Broadcom, Inc. | 0.06% | $542.69K |
| Bank of Montreal | 0.06% | $542.32K |
| Costco Wholesale Corp. | 0.06% | $540.07K |
| Bank of Montreal | 0.06% | $539.10K |
| M&T Bank Corp. | 0.06% | $538.59K |
| Deutsche Bank AG | 0.06% | $537.97K |
| Simon Property Group LP | 0.06% | $536.94K |
| American Tower Corp. | 0.06% | $534.15K |
| Broadcom, Inc. | 0.06% | $532.20K |
| VTR Commercial Mortgage Trust | 0.06% | $530.00K |
| TransDigm, Inc. | 0.06% | $529.16K |
| HCA, Inc. | 0.06% | $528.00K |
| T-Mobile US, Inc. | 0.06% | $526.76K |
| Federal National Mortgage Association | 0.06% | $526.18K |
| BNP Paribas Issuance BV | 0.06% | $524.54K |
| Oracle Corp. | 0.06% | $525.21K |
| EQT Corp. | 0.06% | $524.75K |
| JPMorgan Chase & Co. | 0.06% | $524.89K |
| Federal National Mortgage Association | 0.06% | $524.41K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.06% | $521.77K |
| BNP Paribas Issuance BV | 0.06% | $518.61K |
| Siemens Funding BV | 0.06% | $518.02K |
| VICI Properties LP | 0.06% | $517.13K |
| Cheniere Corpus Christi Holdings LLC | 0.06% | $516.65K |
| Nomura Bank International plc | 0.06% | $512.11K |
| UnitedHealth Group, Inc. | 0.06% | $511.64K |
| Morgan Stanley Europe SE | 0.06% | $512.23K |
| VEGAS Trust | 0.06% | $511.06K |
| GE Vernova, Inc. | 0.06% | $509.15K |
| DCP Midstream Operating LP | 0.06% | $507.20K |
| Societe Generale SA | 0.06% | $504.99K |
| Morgan Stanley | 0.06% | $504.58K |
| Deere & Co. | 0.06% | $503.59K |
| Citigroup, Inc. | 0.06% | $502.63K |
| FedEx Corp. | 0.06% | $501.86K |
| GS Mortgage-Backed Securities Trust | 0.06% | $501.76K |
| Societe Generale SA | 0.06% | $500.51K |
| MFA Trust | 0.06% | $501.06K |
| UBS Group AG | 0.06% | $500.14K |
| Invesco US CLO Ltd. | 0.06% | $500.21K |
| HalseyPoint CLO 4 Ltd. | 0.06% | $500.17K |
| Fs | 0.06% | $499.18K |
| DBC Mortgage Trust | 0.06% | $498.13K |
| Royal Bank of Canada | 0.06% | $497.49K |
| JPMorgan Chase & Co. | 0.06% | $495.84K |
| Duke Energy Kentucky, Inc. | 0.06% | $495.76K |
| Cheniere Energy, Inc. | 0.06% | $495.74K |
| HONO Mortgage Trust | 0.06% | $494.69K |
| Grupo Financiero Banorte SAB de CV | 0.06% | $494.98K |
| Barclays Bank plc | 0.06% | $493.86K |
| Stripe, Inc. | 0.06% | $493.75K |
| Capital One Financial Corp. | 0.06% | $492.90K |
| Uber Technologies, Inc. | 0.06% | $491.82K |
| AppLovin Corp. | 0.06% | $490.90K |
| EastGroup Properties, Inc. | 0.06% | $491.23K |
| HUB International Ltd. | 0.06% | $489.58K |
| Royal Bank of Canada | 0.06% | $489.06K |
| KeyBank NA | 0.06% | $487.80K |
| Royal Bank of Canada | 0.06% | $487.97K |
| Hologic, Inc. | 0.06% | $486.84K |
| Steel Dynamics, Inc. | 0.06% | $484.38K |
| Regency Centers LP | 0.06% | $484.64K |
| Morgan Stanley Europe SE | 0.06% | $484.08K |
| Republic of Peru | 0.06% | $483.60K |
| Pacific Gas & Electric Co. | 0.06% | $483.65K |
| HDFC Bank Ltd. | 0.06% | $481.95K |
| Boeing Co. (The) | 0.06% | $480.27K |
| Synopsys, Inc. | 0.06% | $478.49K |
| Equifax, Inc. | 0.06% | $478.81K |
| GS Mortgage-Backed Securities Trust | 0.06% | $477.30K |
| Canadian Imperial Bank of Commerce | 0.06% | $473.77K |
| Societe Generale SA | 0.05% | $472.12K |
| Diamondback Energy, Inc. | 0.05% | $471.91K |
| Eaton Corp. | 0.05% | $468.13K |
C000050720 overview: performance, fees, allocation and SEC filings