C000050721 Holdings — BlackRock Managed Income Fund
All 2592 reported holdings of BlackRock Managed Income Fund (C000050721) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.30% | $46.52M |
| Societe Generale SA | 1.33% | $11.66M |
| Barclays Bank plc | 1.08% | $9.51M |
| Royal Bank of Canada | 1.07% | $9.37M |
| United States of America | 0.99% | $8.67M |
| iShares J.P. Morgan EM Local Currency Bond ETF | 0.98% | $8.64M |
| BNP Paribas Issuance BV | 0.88% | $7.71M |
| Silver Point CLO 5 Ltd. | 0.57% | $5.01M |
| Nomura Bank International plc | 0.55% | $4.82M |
| Beignet Investor LLC | 0.52% | $4.53M |
| Alphabet, Inc. | 0.48% | $4.25M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.48% | $4.20M |
| Palmer Square CLO Ltd. | 0.39% | $3.46M |
| Microsoft Corp. | 0.39% | $3.39M |
| Broadcom, Inc. | 0.38% | $3.34M |
| Regatta XI Funding Ltd. | 0.34% | $3.00M |
| Euro | 0.33% | $2.86M |
| J.P. Morgan Structured Products BV | 0.32% | $2.82M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.29% | $2.52M |
| Diameter Capital CLO 3 Ltd. | 0.29% | $2.50M |
| OHA Credit Funding 6 Ltd. | 0.29% | $2.50M |
| Regatta XXIV Funding Ltd. | 0.29% | $2.50M |
| Diameter Capital CLO 3 Ltd. | 0.29% | $2.50M |
| Symphony CLO 40 Ltd. | 0.29% | $2.50M |
| CIFC Funding Ltd. | 0.27% | $2.40M |
| DBC Mortgage Trust | 0.26% | $2.30M |
| Oracle Corp. | 0.26% | $2.29M |
| NVIDIA Corp. | 0.26% | $2.28M |
| UnitedHealth Group, Inc. | 0.26% | $2.26M |
| Meta Platforms, Inc. | 0.25% | $2.23M |
| Pacific Gas & Electric Co. | 0.25% | $2.22M |
| BX Trust | 0.25% | $2.20M |
| Bank of New York Mellon Corp. (The) | 0.24% | $2.09M |
| Willobrook Mall | 0.23% | $2.04M |
| CIFC Funding Ltd. | 0.23% | $2.00M |
| Trimaran Cavu Ltd. | 0.23% | $2.00M |
| AGL Core CLO 36 Ltd. | 0.23% | $2.00M |
| Wellington Management CLO 2 Ltd. | 0.23% | $2.00M |
| Anchorage Capital CLO 31 Ltd. | 0.23% | $2.00M |
| Trinitas CLO XXIII Ltd. | 0.23% | $2.00M |
| Voya CLO Ltd. | 0.23% | $2.00M |
| OHA Credit Funding 4 Ltd. | 0.23% | $2.00M |
| AGL CLO 7 Ltd. | 0.23% | $2.00M |
| Apidos CLO XXXIX Ltd. | 0.23% | $2.00M |
| Silver Point CLO 1 Ltd. | 0.23% | $2.00M |
| Diameter Capital CLO 12 Ltd. | 0.23% | $2.00M |
| OHA Credit Funding Ltd. | 0.23% | $2.00M |
| Ubs AG | 0.23% | $1.98M |
| Philip Morris International, Inc. | 0.22% | $1.97M |
| Eli Lilly & Co. | 0.22% | $1.96M |
| CIFC Funding Ltd. | 0.21% | $1.85M |
| Applied Materials, Inc. | 0.21% | $1.81M |
| Ballyrock CLO 27 Ltd. | 0.21% | $1.80M |
| Viper Energy Partners LLC | 0.20% | $1.80M |
| BHMS Commercial Mortgage Trust | 0.20% | $1.76M |
| Amgen, Inc. | 0.20% | $1.75M |
| Pikes Peak CLO 18 | 0.20% | $1.75M |
| Samsung Electronics Co. Ltd. | 0.20% | $1.75M |
| Expand Energy Corp. | 0.19% | $1.70M |
| Eli Lilly & Co. | 0.19% | $1.65M |
| BFLD Commercial Mortgage Trust | 0.19% | $1.65M |
| BX Commercial Mortgage Trust | 0.18% | $1.61M |
| Apple, Inc. | 0.18% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.56M |
| PepsiCo, Inc. | 0.17% | $1.52M |
| CIFC Funding Ltd. | 0.17% | $1.51M |
| Oaktree CLO 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 |
| Golub Capital Partners CLO Ltd. | 0.17% | $1.50M |
| Ballyrock CLO 14 Ltd. | 0.17% | $1.50M |
| CTM CLO Ltd. | 0.17% | $1.50M |
| Madison Park Funding LXIII Ltd. | 0.17% | $1.50M |
| Trestles CLO IV Ltd. | 0.17% | $1.50M |
| Warwick Capital CLO 5 Ltd. | 0.17% | $1.50M |
| OHA Credit Funding 22 Ltd. | 0.17% | $1.50M |
| Comcast Corp. | 0.17% | $1.46M |
| CIFC Funding Ltd. | 0.17% | $1.45M |
| Morgan Stanley | 0.16% | $1.45M |
| BAE Systems plc | 0.16% | $1.44M |
| Allianz SE | 0.16% | $1.43M |
| Amgen, Inc. | 0.16% | $1.41M |
| Progressive Corp. (The) | 0.16% | $1.40M |
| Bank of America Corp. | 0.16% | $1.39M |
| GSAT Trust | 0.16% | $1.37M |
| JPMorgan Chase & Co. | 0.16% | $1.37M |
| Dow Chemical Co. (The) | 0.16% | $1.37M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.15% | $1.36M |
| Pinnacle Financial Partners, Inc. | 0.15% | $1.35M |
| Benefit Street Partners CLO XII-B Ltd. | 0.15% | $1.35M |
| NYC Trust | 0.15% | $1.35M |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% | $1.34M |
| Visa, Inc. | 0.15% | $1.32M |
| Federal National Mortgage Association | 0.15% | $1.31M |
| Federal National Mortgage Association | 0.15% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.31M |
| Sagard-HalseyPoint CLO 10 Ltd. | 0.15% | $1.30M |
| Coca-Cola Co. (The) | 0.15% | $1.29M |
| Leidos, Inc. | 0.15% | $1.28M |
| Parker-Hannifin Corp. | 0.15% | $1.28M |
| Bank of America Corp. | 0.15% | $1.27M |
| Meridian Arc Holdco LLC | 0.15% | $1.27M |
| Oaktree CLO Ltd. | 0.14% | $1.25M |
| Expand Energy Corp. | 0.14% | $1.25M |
| CarVal CLO IV Ltd. | 0.14% | $1.25M |
| RR 38 Ltd. | 0.14% | $1.25M |
| LYB International Finance III LLC | 0.14% | $1.25M |
| Johnson & Johnson | 0.14% | $1.23M |
| Oracle Corp. | 0.14% | $1.23M |
| BX Commercial Mortgage Trust | 0.14% | $1.22M |
| Citigroup Global Markets Holdings, Inc. | 0.14% | $1.21M |
| Abbott Laboratories | 0.14% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.21M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.14% | $1.20M |
| Canadian Imperial Bank of Commerce | 0.14% | $1.20M |
| AstraZeneca plc | 0.14% | $1.19M |
| Shell plc | 0.14% | $1.19M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.13% | $1.18M |
| Williams Cos., Inc. (The) | 0.13% | $1.17M |
| FS Rialto Issuer LLC | 0.13% | $1.15M |
| NYC Commercial Mortgage Trust | 0.13% | $1.15M |
| Global Payments, Inc. | 0.13% | $1.14M |
| Amazon.com, Inc. | 0.13% | $1.13M |
| BAHA Trust | 0.13% | $1.10M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $1.10M |
| ConocoPhillips | 0.12% | $1.10M |
| SK Hynix, Inc. | 0.12% | $1.09M |
| Philip Morris International, Inc. | 0.12% | $1.08M |
| Aviation Capital Group LLC | 0.12% | $1.08M |
| Dbgs | 0.12% | $1.08M |
| Ares Strategic Income Fund | 0.12% | $1.07M |
| KeyCorp | 0.12% | $1.07M |
| SLG Commercial Mortgage Trust | 0.12% | $1.06M |
| Government National Mortgage Association | 0.12% | $1.06M |
| Charles Schwab Corp. (The) | 0.12% | $1.06M |
| Fifth Third Bancorp | 0.12% | $1.05M |
| Foundry JV Holdco LLC | 0.12% | $1.05M |
| TJX Cos., Inc. (The) | 0.12% | $1.04M |
| Pacific Gas & Electric Co. | 0.12% | $1.04M |
| Molson Coors Beverage Co. | 0.12% | $1.03M |
| Automatic Data Processing, Inc. | 0.12% | $1.03M |
| Wells Fargo & Co. | 0.12% | $1.03M |
| Dell Technologies, Inc. | 0.12% | $1.03M |
| Allied Universal Holdco LLC | 0.12% | $1.02M |
| Teck Resources Ltd. | 0.12% | $1.02M |
| Bank of America Corp. | 0.12% | $1.02M |
| Government National Mortgage Association | 0.12% | $1.01M |
| AppLovin Corp. | 0.11% | $1.01M |
| BX Commercial Mortgage Trust | 0.11% | $1.01M |
| Sixth Street CLO XIX Ltd. | 0.11% | $1.00M |
| Hilton USA Trust | 0.11% | $1.00M |
| ALA Trust | 0.11% | $1.00M |
| HLTN Commercial Mortgage Trust | 0.11% | $1.00M |
| NYC Commercial Mortgage Trust | 0.11% | $1.00M |
| Trinitas CLO XXXII Ltd. | 0.11% | $1.00M |
| Trimaran Cavu Ltd. | 0.11% | $1.00M |
| Symphony CLO XXIX Ltd. | 0.11% | $1.00M |
| Birch Grove CLO 9 Ltd. | 0.11% | $1.00M |
| CIFC Funding Ltd. | 0.11% | $1.00M |
| FS Trust | 0.11% | $1.00M |
| Palmer Square CLO Ltd. | 0.11% | $1.00M |
| Kennedy Lewis CLO 16 Ltd. | 0.11% | $1.00M |
| Kennedy Lewis CLO 6 Ltd. | 0.11% | $1.00M |
| Trimaran CAVU Ltd. | 0.11% | $1.00M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $1.00M |
| OCP CLO Ltd. | 0.11% | $1.00M |
| Trinitas CLO XXXI Ltd. | 0.11% | $1.00M |
| GoldenTree Loan Management US CLO 23 Ltd. | 0.11% | $1.00M |
| New Mountain CLO 8 Ltd. | 0.11% | $1.00M |
| FMC Corp. | 0.11% | $1.00M |
| CIFC Funding Ltd. | 0.11% | $1.00M |
| Signal Peak CLO 12 Ltd. | 0.11% | $1.00M |
| ICG US CLO Ltd. | 0.11% | $1.00M |
| CIFC Funding Ltd. | 0.11% | $1.00M |
| Areit | 0.11% | $1.00M |
| OCP CLO Ltd. | 0.11% | $1.00M |
| AGL CLO 34 Ltd. | 0.11% | $1.00M |
| New Mountain CLO 2 Ltd. | 0.11% | $1.00M |
| Bridge Street CLO VI Ltd. | 0.11% | $1.00M |
| Greystone CRE Notes 2025 LLC | 0.11% | $1.00M |
| Polen Capital CLO Ltd. | 0.11% | $1.00M |
| DGWD Trust | 0.11% | $1.00M |
| Wellington Management CLO 3 Ltd. | 0.11% | $1.00M |
| Bain Capital Credit CLO Ltd. | 0.11% | $1.00M |
| 720 East CLO VI Ltd. | 0.11% | $1.00M |
| Flatiron CLO 26 Ltd. | 0.11% | $1.00M |
| Trinitas CLO XXXVII Ltd. | 0.11% | $1.00M |
| OHA Credit Funding 2 Ltd. | 0.11% | $1.00M |
| ACRES Commercial Realty Issuer LLC | 0.11% | $1.00M |
| Sound Point CLO XXIII | 0.11% | $1.00M |
| Mf1 LLC | 0.11% | $1.00M |
| MLTI Trust | 0.11% | $1.00M |
| CIFC Funding Ltd. | 0.11% | $1.00M |
| CRSNT Trust | 0.11% | $1.00M |
| VMC Finance LLC | 0.11% | $1.00M |
| RR 8 Ltd. | 0.11% | $1.00M |
| ARES Commercial Mortgage Trust | 0.11% | $1.00M |
| BX Commercial Mortgage Trust | 0.11% | $999.38K |
| MAC Trust | 0.11% | $999.17K |
| NYC Commercial Mortgage Trust | 0.11% | $999.38K |
| MAIN Trust | 0.11% | $1000.00K |
| Acrec LLC | 0.11% | $999.30K |
| Sixth Street CLO VI Ltd. | 0.11% | $999.95K |
| Trestles CLO VI Ltd. | 0.11% | $999.48K |
| LSTR Trust | 0.11% | $998.75K |
| SLG Office Trust | 0.11% | $998.56K |
| Golub Capital Partners CLO 79B Ltd. | 0.11% | $997.58K |
| Silver Point CLO 8 Ltd. | 0.11% | $997.67K |
| LEX Mortgage Trust | 0.11% | $996.71K |
| Bds LLC | 0.11% | $996.74K |
| UNIV Trust | 0.11% | $997.15K |
| BX Trust | 0.11% | $996.81K |
| GS Mortgage Securities Corp. Trust | 0.11% | $996.89K |
| Boyne USA, Inc. | 0.11% | $995.00K |
| Government National Mortgage Association | 0.11% | $994.30K |
| BX Trust | 0.11% | $994.47K |
| BX Commercial Mortgage Trust | 0.11% | $993.71K |
| SWCH Commercial Mortgage Trust | 0.11% | $993.75K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $992.18K |
| BX Commercial Mortgage Trust | 0.11% | $985.29K |
| Ggp | 0.11% | $985.11K |
| PRPM Trust | 0.11% | $981.82K |
| SCG Mortgage Trust | 0.11% | $982.45K |
| SCG Trust | 0.11% | $980.05K |
| PRPM Trust | 0.11% | $975.56K |
| Linde plc | 0.11% | $976.13K |
| CMS Energy Corp. | 0.11% | $974.84K |
| Carrier Global Corp. | 0.11% | $974.01K |
| Abbott Laboratories | 0.11% | $970.65K |
| NCMF Trust | 0.11% | $967.83K |
| A&D Mortgage Trust | 0.11% | $966.65K |
| MFA Trust | 0.11% | $965.27K |
| Morgan Stanley Capital I | 0.11% | $964.55K |
| Deephaven Residential Mortgage Trust | 0.11% | $960.02K |
| GS Mortgage-Backed Securities Trust | 0.11% | $956.82K |
| Cross Mortgage Trust | 0.11% | $948.02K |
| GS Mortgage-Backed Securities Trust | 0.11% | $939.53K |
| Charter Communications Operating LLC | 0.11% | $939.40K |
| CONE Trust | 0.11% | $938.17K |
| Procter & Gamble Co. (The) | 0.11% | $934.68K |
| Government National Mortgage Association | 0.11% | $933.58K |
| British American Tobacco plc | 0.11% | $929.42K |
| Aspire Mortgage Trust | 0.11% | $922.01K |
| Comcast Corp. | 0.10% | $920.06K |
| Honeywell Aerospace, Inc. | 0.10% | $917.88K |
| Koninklijke KPN NV | 0.10% | $916.99K |
| Federal National Mortgage Association | 0.10% | $913.52K |
| Commercial Mortgage Trust | 0.10% | $913.71K |
| BX Commercial Mortgage Trust | 0.10% | $907.21K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.10% | $901.12K |
| PRPM Issuer LLC | 0.10% | $900.95K |
| Bayer US Finance LLC | 0.10% | $898.35K |
| Sony Group Corp. | 0.10% | $897.53K |
| BAHA Trust | 0.10% | $895.22K |
| Blue Owl Capital Corp. | 0.10% | $893.98K |
| Hitachi Ltd. | 0.10% | $893.94K |
| LQR Trust | 0.10% | $892.88K |
| BX Trust | 0.10% | $891.95K |
| Jbs NV | 0.10% | $887.49K |
| Nrzt | 0.10% | $886.05K |
| Alibaba Group Holding Ltd. | 0.10% | $881.58K |
| Angel Oak Mortgage Trust | 0.10% | $880.33K |
| GS Mortgage-Backed Securities Trust | 0.10% | $876.32K |
| Federal National Mortgage Association | 0.10% | $873.06K |
| Spire, Inc. | 0.10% | $871.81K |
| MTN Commercial Mortgage Trust | 0.10% | $870.36K |
| Federal National Mortgage Association | 0.10% | $868.07K |
| Boeing Co. (The) | 0.10% | $864.33K |
| NRTH Commercial Mortgage Trust | 0.10% | $862.15K |
| Federal National Mortgage Association | 0.10% | $861.15K |
| NJ Trust | 0.10% | $857.03K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $851.40K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.10% | $850.73K |
| A10 Issuer LLC | 0.10% | $838.63K |
| Citizens Financial Group, Inc. | 0.10% | $838.46K |
| Amazon.com, Inc. | 0.10% | $836.96K |
| Federal National Mortgage Association | 0.10% | $836.12K |
| Federal National Mortgage Association | 0.10% | $834.61K |
| Federal National Mortgage Association | 0.10% | $833.60K |
| Morgan Stanley | 0.09% | $822.54K |
| ENEL Finance International NV | 0.09% | $821.30K |
| Mondelez International, Inc. | 0.09% | $820.87K |
| Federal National Mortgage Association | 0.09% | $820.06K |
| M&T Bank Corp. | 0.09% | $817.56K |
| ARES Trust | 0.09% | $816.72K |
| Assurant, Inc. | 0.09% | $814.99K |
| Accenture plc | 0.09% | $815.58K |
| Ford Motor Credit Co. LLC | 0.09% | $810.50K |
| 1261229 BC Ltd. | 0.09% | $810.27K |
| Cross Mortgage Trust | 0.09% | $803.58K |
| Medtronic plc | 0.09% | $802.95K |
| Flowserve Corp. | 0.09% | $799.74K |
| Mill City Mortgage Loan Trust | 0.09% | $799.46K |
| SHRN Trust | 0.09% | $799.50K |
| Honda Motor Co. Ltd. | 0.09% | $796.29K |
| Air Liquide SA | 0.09% | $795.87K |
| BAMLL Commercial Mortgage Securities Trust | 0.09% | $792.93K |
| GCAT Trust | 0.09% | $792.93K |
| ORL Trust | 0.09% | $791.48K |
| Service Corp. International | 0.09% | $791.50K |
| AEGON Funding Co. LLC | 0.09% | $791.03K |
| BX Trust | 0.09% | $791.01K |
| Houston Galleria Mall Trust | 0.09% | $787.06K |
| Citigroup, Inc. | 0.09% | $776.72K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.09% | $775.65K |
| Shin-Etsu Chemical Co. Ltd. | 0.09% | $775.89K |
| SHOPS Commercial Mortgage Trust | 0.09% | $774.32K |
| Fontainebleau Miami Beach Mortgage Trust | 0.09% | $771.20K |
| SHR Trust | 0.09% | $770.96K |
| TCO Commercial Mortgage Trust | 0.09% | $770.24K |
| HILT Commercial Mortgage Trust | 0.09% | $770.48K |
| AREIT Ltd. | 0.09% | $769.95K |
| Ellington Financial Mortgage Trust | 0.09% | $769.83K |
| Toyota Motor Credit Corp. | 0.09% | $768.02K |
| Government National Mortgage Association | 0.09% | $765.05K |
| PRPM Trust | 0.09% | $764.64K |
| Homes Trust | 0.09% | $763.26K |
| Spruce Hill Mortgage Loan Trust | 0.09% | $759.10K |
| Associated Banc-Corp. | 0.09% | $753.37K |
| Sixth Street CLO XX Ltd. | 0.09% | $752.14K |
| Invesco US CLO Ltd. | 0.09% | $751.31K |
| Mars, Inc. | 0.09% | $750.23K |
| EQT Corp. | 0.08% | $743.95K |
| AbbVie, Inc. | 0.08% | $739.77K |
| Vistra Operations Co. LLC | 0.08% | $733.91K |
| BX Commercial Mortgage Trust | 0.08% | $730.62K |
| Boeing Co. (The) | 0.08% | $728.78K |
| Government National Mortgage Association | 0.08% | $726.42K |
| Morgan Stanley Europe SE | 0.08% | $725.91K |
| Wells Fargo & Co. | 0.08% | $720.43K |
| Welltower OP LLC | 0.08% | $720.31K |
| Government National Mortgage Association | 0.08% | $719.10K |
| Ellington Financial Mortgage Trust | 0.08% | $717.44K |
| BRAVO Residential Funding Trust | 0.08% | $716.44K |
| HUB International Ltd. | 0.08% | $715.29K |
| Target Corp. | 0.08% | $714.70K |
| Morgan Stanley | 0.08% | $714.40K |
| TransDigm, Inc. | 0.08% | $711.70K |
| General Motors Financial Co., Inc. | 0.08% | $709.78K |
| Ford Motor Credit Co. LLC | 0.08% | $707.37K |
| FS Rialto Issuer LLC | 0.08% | $704.27K |
| Elmwood CLO II Ltd. | 0.08% | $702.13K |
| Mf1 LLC | 0.08% | $701.03K |
| NTT Finance Corp. | 0.08% | $700.59K |
| Baker Hughes Co. | 0.08% | $699.08K |
| Morgan Stanley | 0.08% | $697.69K |
| Federal National Mortgage Association | 0.08% | $695.40K |
| Bank of Montreal | 0.08% | $694.88K |
| Extended Stay America Trust | 0.08% | $690.15K |
| Vistra Operations Co. LLC | 0.08% | $687.95K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $686.63K |
| Cheniere Energy Partners LP | 0.08% | $683.42K |
| Federal National Mortgage Association | 0.08% | $683.85K |
| Extra Space Storage LP | 0.08% | $682.68K |
| EOG Resources, Inc. | 0.08% | $681.73K |
| Honeywell Aerospace, Inc. | 0.08% | $682.14K |
| MediaTek, Inc. | 0.08% | $681.32K |
| Pacific Gas & Electric Co. | 0.08% | $675.30K |
| General Motors Financial Co., Inc. | 0.08% | $674.64K |
| PepsiCo, Inc. | 0.08% | $674.08K |
| Elevance Health, Inc. | 0.08% | $667.11K |
| Government National Mortgage Association | 0.08% | $667.28K |
| Morgan Stanley Bank NA | 0.08% | $666.64K |
| Federal Home Loan Mortgage Corp. | 0.07% | $657.42K |
| Bayer US Finance LLC | 0.07% | $655.36K |
| GCAT Trust | 0.07% | $654.50K |
| Glencore Funding LLC | 0.07% | $654.07K |
| Chubb INA Holdings LLC | 0.07% | $651.58K |
| HIH Trust | 0.07% | $649.59K |
| Deere & Co. | 0.07% | $648.29K |
| Santander UK Group Holdings plc | 0.07% | $648.69K |
| VICI Properties LP | 0.07% | $648.79K |
| Oracle Corp. | 0.07% | $648.88K |
| CCO Holdings LLC | 0.07% | $646.62K |
| Pacific Gas & Electric Co. | 0.07% | $643.01K |
| Fifth Third Bancorp | 0.07% | $643.06K |
| Royal Bank of Canada | 0.07% | $640.80K |
| DBWF Mortgage Trust | 0.07% | $639.80K |
| Angel Oak Mortgage Trust | 0.07% | $637.57K |
| COLT Mortgage Loan Trust | 0.07% | $637.37K |
| Talen Energy Supply LLC | 0.07% | $633.20K |
| LoanCore 2025 Issuer LLC | 0.07% | $630.79K |
| Alphabet, Inc. | 0.07% | $629.15K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $627.92K |
| Altria Group, Inc. | 0.07% | $619.37K |
| Alphabet, Inc. | 0.07% | $619.03K |
| Intercontinental Exchange, Inc. | 0.07% | $618.14K |
| Amcor Flexibles North America, Inc. | 0.07% | $614.96K |
| Altria Group, Inc. | 0.07% | $615.26K |
| Boeing Co. (The) | 0.07% | $614.12K |
| Industria de Diseno Textil SA | 0.07% | $612.86K |
| Vale Overseas Ltd. | 0.07% | $609.92K |
| Deephaven Residential Mortgage Trust | 0.07% | $607.72K |
| Phillips 66 | 0.07% | $606.38K |
| Amazon.com, Inc. | 0.07% | $606.39K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $603.56K |
| JPMorgan Chase & Co. | 0.07% | $602.81K |
| Santander Mortgage Asset Receivable Trust | 0.07% | $600.93K |
| PGA Trust | 0.07% | $599.81K |
| Fidelity National Information Services, Inc. | 0.07% | $599.32K |
| Elevance Health, Inc. | 0.07% | $592.86K |
| MHP Commercial Mortgage Trust | 0.07% | $593.37K |
| Williams Cos., Inc. (The) | 0.07% | $590.40K |
| Equinix, Inc. | 0.07% | $589.99K |
| General Motors Financial Co., Inc. | 0.07% | $588.58K |
| Berry Global, Inc. | 0.07% | $587.64K |
| Level 3 Financing, Inc. | 0.07% | $587.67K |
| Federal National Mortgage Association | 0.07% | $588.14K |
| PRKCM Trust | 0.07% | $587.54K |
| Mauser Packaging Solutions Holding Co. | 0.07% | $584.77K |
| HSBC Holdings plc | 0.07% | $582.48K |
| 3M Co. | 0.07% | $578.50K |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.07% | $578.25K |
| Diamondback Energy, Inc. | 0.07% | $576.72K |
| 3M Co. | 0.07% | $576.35K |
| BAT Capital Corp. | 0.07% | $572.92K |
| AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 0.07% | $572.10K |
| Oracle Corp. | 0.07% | $570.42K |
| HUB International Ltd. | 0.06% | $566.96K |
| Eli Lilly & Co. | 0.06% | $567.01K |
| J.P. Morgan Mortgage Trust | 0.06% | $564.26K |
| Charter Communications Operating LLC | 0.06% | $562.75K |
| Broadcom, Inc. | 0.06% | $561.31K |
| CHNGE Mortgage Trust | 0.06% | $558.51K |
| Charter Communications Operating LLC | 0.06% | $556.65K |
| Government National Mortgage Association | 0.06% | $556.34K |
| Federal National Mortgage Association | 0.06% | $554.11K |
| KeyBank NA | 0.06% | $551.73K |
| Windstream Services LLC | 0.06% | $550.48K |
| NiSource, Inc. | 0.06% | $549.05K |
| Citigroup, Inc. | 0.06% | $544.85K |
| Charter Communications Operating LLC | 0.06% | $539.03K |
| Deutsche Bank AG | 0.06% | $538.10K |
| EastGroup Properties, Inc. | 0.06% | $537.51K |
| American Tower Corp. | 0.06% | $532.42K |
| Bank of America Corp. | 0.06% | $529.85K |
| Palo Alto Networks, Inc. | 0.06% | $530.29K |
| Broadcom, Inc. | 0.06% | $530.21K |
| VTR Commercial Mortgage Trust | 0.06% | $528.92K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.06% | $529.26K |
| EQT Corp. | 0.06% | $520.44K |
| Cigna Group (The) | 0.06% | $520.76K |
| Mitsubishi UFJ Financial Group, Inc. | 0.06% | $519.99K |
| Bank of Montreal | 0.06% | $518.85K |
| KLA Corp. | 0.06% | $518.94K |
| VICI Properties LP | 0.06% | $518.27K |
| WEC Energy Group, Inc. | 0.06% | $515.19K |
| Cheniere Corpus Christi Holdings LLC | 0.06% | $515.29K |
| Bank of Montreal | 0.06% | $514.46K |
| Contemporary Amperex Technology Co. Ltd. | 0.06% | $513.45K |
| White Cap Supply Holdings LLC | 0.06% | $513.03K |
| UnitedHealth Group, Inc. | 0.06% | $509.46K |
| UnitedHealth Group, Inc. | 0.06% | $509.62K |
| Broadcom, Inc. | 0.06% | $509.73K |
| Federal National Mortgage Association | 0.06% | $508.29K |
| GE Vernova, Inc. | 0.06% | $506.88K |
| Federal National Mortgage Association | 0.06% | $506.67K |
| Starbucks Corp. | 0.06% | $505.94K |
| Homes Trust | 0.06% | $504.13K |
| Alliant Holdings Intermediate LLC | 0.06% | $503.86K |
| Federal National Mortgage Association | 0.06% | $502.59K |
| Morgan Stanley | 0.06% | $502.72K |
| Bank of Montreal | 0.06% | $501.63K |
| Hologic, Inc. | 0.06% | $501.57K |
| DBC Mortgage Trust | 0.06% | $501.56K |
| Vistra Operations Co. LLC | 0.06% | $501.18K |
| Citigroup, Inc. | 0.06% | $500.28K |
| HalseyPoint CLO 4 Ltd. | 0.06% | $500.20K |
| Fs | 0.06% | $500.61K |
| HDFC Bank Ltd. | 0.06% | $500.35K |
| Bank of Montreal | 0.06% | $498.75K |
| Bank of Montreal | 0.06% | $496.60K |
| Northrop Grumman Corp. | 0.06% | $496.58K |
| Duke Energy Kentucky, Inc. | 0.06% | $495.76K |
| HONO Mortgage Trust | 0.06% | $495.00K |
| Bank of Montreal | 0.06% | $494.89K |
| Stripe, Inc. | 0.06% | $494.13K |
| American Express Co. | 0.06% | $492.49K |
| JPMorgan Chase & Co. | 0.06% | $492.31K |
| M&T Bank Corp. | 0.06% | $490.89K |
| Permian Resources Operating LLC | 0.06% | $490.19K |
| Republic of Peru | 0.06% | $488.49K |
| Bank of Montreal | 0.06% | $487.09K |
| Sumisho Air Lease Corp. | 0.06% | $487.43K |
| Home Depot, Inc. (The) | 0.06% | $485.93K |
| Alliant Holdings Intermediate LLC | 0.06% | $485.77K |
| Pinnacle West Capital Corp. | 0.06% | $485.06K |
| Pacific Gas & Electric Co. | 0.06% | $482.49K |
| Regency Centers LP | 0.06% | $482.89K |
| Mizuho Markets Cayman LP | 0.05% | $480.75K |
| John Deere Capital Corp. | 0.05% | $480.13K |
| Garda World Security Corp. | 0.05% | $479.81K |
| Cummins, Inc. | 0.05% | $479.28K |
| MFA Trust | 0.05% | $476.20K |
| Synopsys, Inc. | 0.05% | $475.79K |
| Morgan Stanley Europe SE | 0.05% | $474.51K |
| Bank of Montreal | 0.05% | $473.44K |
| BBCMS Mortgage Trust | 0.05% | $472.50K |
| Grupo Financiero Banorte SAB de CV | 0.05% | $471.04K |
C000050721 overview: performance, fees, allocation and SEC filings