C000058060 Holdings — BlackRock Multi-Asset Income Portfolio
All 500 reported holdings of BlackRock Multi-Asset Income Portfolio (C000058060) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 4.91% | $517.29M |
| BlackRock Funds III | 2.06% | $216.86M |
| iShares Trust | 2.02% | $213.07M |
| iShares, Inc. | 1.08% | $113.75M |
| Beignet Investor LLC | 0.49% | $51.83M |
| Microsoft Corp. | 0.43% | $45.51M |
| Alphabet, Inc. | 0.36% | $37.65M |
| Broadcom, Inc. | 0.33% | $34.31M |
| Meta Platforms, Inc. | 0.30% | $31.80M |
| Williams Cos., Inc. (The) | 0.24% | $25.47M |
| Samsung Electronics Co. Ltd. | 0.23% | $24.25M |
| Union Pacific Corp. | 0.23% | $24.01M |
| Citigroup, Inc. | 0.22% | $23.41M |
| JPMorgan Chase & Co. | 0.22% | $23.11M |
| Equinix, Inc. | 0.21% | $22.05M |
| American Electric Power Co., Inc. | 0.20% | $21.56M |
| Benefit Street Partners CLO XXIX Ltd. | 0.19% | $20.25M |
| Barclays Mortgage Loan Trust | 0.19% | $19.95M |
| Barclays Mortgage Loan Trust | 0.19% | $19.92M |
| PepsiCo, Inc. | 0.19% | $19.92M |
| UnitedHealth Group, Inc. | 0.18% | $19.45M |
| Evergy, Inc. | 0.18% | $19.18M |
| British American Tobacco plc | 0.18% | $18.74M |
| Amazon.com, Inc. | 0.18% | $18.46M |
| Houston Center | 0.17% | $18.30M |
| Barclays Mortgage Loan Trust | 0.17% | $17.99M |
| Aena SME SA | 0.17% | $17.85M |
| Barclays Bank plc | 0.17% | $17.71M |
| BAMLL Trust | 0.17% | $17.61M |
| Barclays Mortgage Loan Trust | 0.17% | $17.57M |
| Barclays Bank plc | 0.17% | $17.55M |
| Velocity Commercial Capital Loan Trust | 0.17% | $17.55M |
| Entergy Corp. | 0.17% | $17.52M |
| Comcast Corp. | 0.17% | $17.50M |
| Barclays Mortgage Loan Trust | 0.17% | $17.41M |
| Philip Morris International, Inc. | 0.16% | $17.27M |
| Xcel Energy, Inc. | 0.16% | $17.26M |
| Morgan Stanley Europe SE | 0.16% | $17.14M |
| Golub Capital Partners CLO 43B Ltd. | 0.16% | $17.04M |
| Birch Grove CLO 9 Ltd. | 0.16% | $17.03M |
| BNP Paribas Issuance BV | 0.16% | $16.85M |
| Wells Fargo & Co. | 0.16% | $16.83M |
| BX Commercial Mortgage Trust | 0.16% | $16.78M |
| CIFC Funding Ltd. | 0.16% | $16.53M |
| Republic of South Africa | 0.16% | $16.53M |
| Charles Schwab Corp. (The) | 0.16% | $16.44M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.16% | $16.38M |
| Cheniere Energy, Inc. | 0.15% | $16.28M |
| FedEx Corp. | 0.15% | $16.21M |
| Amgen, Inc. | 0.15% | $16.12M |
| Meridian Arc Holdco LLC | 0.15% | $16.05M |
| Southern Co. (The) | 0.15% | $15.90M |
| Oracle Corp. | 0.15% | $15.84M |
| Federative Republic of Brazil | 0.15% | $15.84M |
| Medtronic plc | 0.15% | $15.76M |
| BAHA Trust | 0.15% | $15.64M |
| Bank of America Corp. | 0.15% | $15.62M |
| Royal Bank of Canada | 0.15% | $15.51M |
| Barclays Bank plc | 0.15% | $15.31M |
| Citigroup Global Markets Holdings, Inc. | 0.14% | $15.28M |
| Bank of Montreal | 0.14% | $15.24M |
| Western Digital Corp. | 0.14% | $15.13M |
| OCP CLO Ltd. | 0.14% | $15.03M |
| WEC Energy Group, Inc. | 0.14% | $14.80M |
| Accenture plc | 0.14% | $14.74M |
| Eli Lilly & Co. | 0.14% | $14.73M |
| Johnson & Johnson | 0.14% | $14.52M |
| 1261229 BC Ltd. | 0.14% | $14.44M |
| Intercontinental Exchange, Inc. | 0.14% | $14.33M |
| NextEra Energy, Inc. | 0.13% | $14.08M |
| Barclays Bank plc | 0.13% | $14.03M |
| CVS Health Corp. | 0.13% | $13.96M |
| Morgan Stanley Europe SE | 0.13% | $13.95M |
| Bank of Montreal | 0.13% | $13.82M |
| Canadian Pacific Kansas City Ltd. | 0.13% | $13.63M |
| PG&E Corp. | 0.13% | $13.60M |
| Warwick Capital CLO 4 Ltd. | 0.13% | $13.53M |
| Goldman Sachs International | 0.13% | $13.39M |
| BAE Systems plc | 0.13% | $13.39M |
| Ares1 | 0.13% | $13.30M |
| Aspen Owner LLC | 0.13% | $13.25M |
| Alphabet, Inc. | 0.13% | $13.24M |
| Transurban Group | 0.13% | $13.23M |
| Allianz SE | 0.12% | $13.09M |
| HUB International Ltd. | 0.12% | $12.89M |
| Bank of Montreal | 0.12% | $12.82M |
| Elevance Health, Inc. | 0.12% | $12.75M |
| Morgan Stanley | 0.12% | $12.72M |
| ConocoPhillips | 0.12% | $12.71M |
| Applied Materials, Inc. | 0.12% | $12.70M |
| AstraZeneca plc | 0.12% | $12.65M |
| Crown Castle, Inc. | 0.12% | $12.57M |
| NYC Trust | 0.12% | $12.55M |
| American Healthcare REIT, Inc. | 0.12% | $12.53M |
| Dbgs | 0.12% | $12.49M |
| EastGroup Properties, Inc. | 0.12% | $12.42M |
| J.P. Morgan Structured Products BV | 0.12% | $12.42M |
| National Grid plc | 0.12% | $12.41M |
| BP plc | 0.12% | $12.29M |
| Boeing Co. (The) | 0.12% | $12.22M |
| Texas Instruments, Inc. | 0.12% | $12.19M |
| Visa, Inc. | 0.12% | $12.18M |
| WESCO International, Inc. | 0.12% | $12.17M |
| CMS Energy Corp. | 0.11% | $11.85M |
| GCAT Trust | 0.11% | $11.74M |
| Abbott Laboratories | 0.11% | $11.65M |
| Spruce Hill Mortgage Loan Trust | 0.11% | $11.63M |
| Barclays Bank plc | 0.11% | $11.61M |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $11.58M |
| Barclays Mortgage Loan Trust | 0.11% | $11.54M |
| Pinnacle West Capital Corp. | 0.11% | $11.46M |
| Bank of Montreal | 0.11% | $11.42M |
| BNP Paribas Issuance BV | 0.11% | $11.21M |
| Progressive Corp. (The) | 0.11% | $11.18M |
| Republic of Indonesia | 0.11% | $11.15M |
| Bank of Montreal | 0.11% | $11.14M |
| Citigroup Global Markets Holdings, Inc. | 0.11% | $11.10M |
| Societe Generale SA | 0.10% | $10.94M |
| Republic of Chile | 0.10% | $10.91M |
| TCO Commercial Mortgage Trust | 0.10% | $10.90M |
| AMSR Trust | 0.10% | $10.88M |
| HSBC Bank plc | 0.10% | $10.86M |
| DT Midstream, Inc. | 0.10% | $10.82M |
| BNP Paribas Issuance BV | 0.10% | $10.78M |
| Fontainebleau Miami Beach Mortgage Trust | 0.10% | $10.71M |
| FS Rialto Issuer LLC | 0.10% | $10.71M |
| HSBC Holdings plc | 0.10% | $10.65M |
| Barclays Mortgage Loan Trust | 0.10% | $10.59M |
| Procter & Gamble Co. (The) | 0.10% | $10.54M |
| Societe Generale SA | 0.10% | $10.54M |
| ASML Holding NV | 0.10% | $10.53M |
| Republic of Poland | 0.10% | $10.51M |
| Project Power Buyer LLC | 0.10% | $10.35M |
| FirstEnergy Corp. | 0.10% | $10.32M |
| KSL Commercial Mortgage Trust | 0.10% | $10.28M |
| Societe Generale SA | 0.10% | $10.26M |
| Societe Generale SA | 0.10% | $10.20M |
| BNP Paribas Issuance BV | 0.10% | $10.20M |
| Barclays Mortgage Loan Trust | 0.10% | $10.16M |
| Royal Bank of Canada | 0.10% | $10.15M |
| CIFC Funding Ltd. | 0.10% | $10.04M |
| AREIT Ltd. | 0.10% | $10.05M |
| Barclays Bank plc | 0.10% | $10.02M |
| Bryant Park CLO Ltd. | 0.10% | $10.02M |
| Birch Grove CLO 8 Ltd. | 0.10% | $10.02M |
| 720 East CLO VIII Ltd. | 0.10% | $10.02M |
| Diameter Capital CLO 6 Ltd. | 0.10% | $10.02M |
| Birch Grove CLO 13 Ltd. | 0.10% | $10.02M |
| Anchorage Capital CLO 31 Ltd. | 0.10% | $10.02M |
| Kennedy Lewis CLO 17 Ltd. | 0.10% | $10.02M |
| Carlyle US CLO Ltd. | 0.10% | $10.02M |
| Apidos CLO XL Ltd. | 0.10% | $10.02M |
| Areit | 0.10% | $10.01M |
| Oaktree CLO Ltd. | 0.09% | $10.00M |
| Citigroup Global Markets Holdings, Inc. | 0.09% | $10.00M |
| PRPM Trust | 0.09% | $10.00M |
| MAC Trust | 0.09% | $9.99M |
| Apple, Inc. | 0.09% | $9.98M |
| Long Beach Mortgage Loan Trust | 0.09% | $9.95M |
| Royal Bank of Canada | 0.09% | $9.95M |
| Citigroup Global Markets Holdings, Inc. | 0.09% | $9.94M |
| BNP Paribas Issuance BV | 0.09% | $9.93M |
| Nomura Bank International plc | 0.09% | $9.92M |
| BX Commercial Mortgage Trust | 0.09% | $9.89M |
| Progress Residential Trust | 0.09% | $9.90M |
| Flughafen Zurich AG | 0.09% | $9.90M |
| American Homes 4 Rent | 0.09% | $9.89M |
| Societe Generale SA | 0.09% | $9.85M |
| Barclays Bank plc | 0.09% | $9.84M |
| Pacific Gas & Electric Co. | 0.09% | $9.81M |
| Canadian Imperial Bank of Commerce | 0.09% | $9.80M |
| J.P. Morgan Structured Products BV | 0.09% | $9.77M |
| Chevron Corp. | 0.09% | $9.74M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $9.68M |
| Merck & Co., Inc. | 0.09% | $9.60M |
| Citigroup Global Markets Holdings, Inc. | 0.09% | $9.59M |
| Royal Bank of Canada | 0.09% | $9.57M |
| Morgan Stanley Europe SE | 0.09% | $9.56M |
| BX Trust | 0.09% | $9.55M |
| Societe Generale SA | 0.09% | $9.54M |
| CIFC Funding Ltd. | 0.09% | $9.51M |
| J.P. Morgan Structured Products BV | 0.09% | $9.49M |
| BFLD Commercial Mortgage Trust | 0.09% | $9.48M |
| Air Liquide SA | 0.09% | $9.47M |
| Societe Generale SA | 0.09% | $9.45M |
| EQT Trust | 0.09% | $9.43M |
| Republic of the Philippines | 0.09% | $9.43M |
| Welltower, Inc. | 0.09% | $9.41M |
| Royal Bank of Canada | 0.09% | $9.38M |
| BNP Paribas Issuance BV | 0.09% | $9.35M |
| Automatic Data Processing, Inc. | 0.09% | $9.29M |
| Bank of Montreal | 0.09% | $9.29M |
| Morgan Stanley Europe SE | 0.09% | $9.29M |
| BNP Paribas SA | 0.09% | $9.27M |
| Hitachi Ltd. | 0.09% | $9.27M |
| Shell plc | 0.09% | $9.27M |
| BX Trust | 0.09% | $9.25M |
| Societe Generale SA | 0.09% | $9.23M |
| Iron Mountain, Inc. | 0.09% | $9.22M |
| Citigroup Global Markets Holdings, Inc. | 0.09% | $9.21M |
| BNP Paribas Issuance BV | 0.09% | $9.14M |
| PPL Corp. | 0.09% | $9.12M |
| Sony Group Corp. | 0.09% | $9.09M |
| BNP Paribas Issuance BV | 0.09% | $9.08M |
| Mauser Packaging Solutions Holding Co. | 0.09% | $9.07M |
| Linde plc | 0.09% | $9.04M |
| CIFC Funding Ltd. | 0.09% | $9.02M |
| Diameter Capital CLO 10 Ltd. | 0.09% | $9.02M |
| Sycamore Tree CLO Ltd. | 0.09% | $9.02M |
| Ares Loan Funding VIII Ltd. | 0.09% | $9.01M |
| First Citizens BancShares, Inc. | 0.09% | $9.00M |
| J.P. Morgan Structured Products BV | 0.09% | $9.00M |
| BX Commercial Mortgage Trust | 0.08% | $8.94M |
| LoanCore 2025 Issuer LLC | 0.08% | $8.94M |
| BAMLL Trust | 0.08% | $8.89M |
| MFA Trust | 0.08% | $8.87M |
| BNP Paribas Issuance BV | 0.08% | $8.83M |
| J.P. Morgan Structured Products BV | 0.08% | $8.83M |
| J.P. Morgan Structured Products BV | 0.08% | $8.82M |
| DBC Mortgage Trust | 0.08% | $8.80M |
| J.P. Morgan Structured Products BV | 0.08% | $8.77M |
| CSMC Trust | 0.08% | $8.76M |
| BHMS Commercial Mortgage Trust | 0.08% | $8.76M |
| JW Commercial Mortgage Trust | 0.08% | $8.75M |
| Societe Generale SA | 0.08% | $8.72M |
| ORL Trust | 0.08% | $8.64M |
| Mitsui Fudosan Co. Ltd. | 0.08% | $8.62M |
| Dominion Energy, Inc. | 0.08% | $8.58M |
| Atlas Arteria Ltd. | 0.08% | $8.55M |
| Nomura Bank International plc | 0.08% | $8.54M |
| Societe Generale SA | 0.08% | $8.53M |
| Toronto-Dominion Bank (The) | 0.08% | $8.52M |
| Hudson Yards Mortgage Trust | 0.08% | $8.51M |
| GS Mortgage Securities Corp. Trust | 0.08% | $8.48M |
| Mill City Mortgage Loan Trust | 0.08% | $8.44M |
| BNP Paribas Issuance BV | 0.08% | $8.41M |
| HONO Mortgage Trust | 0.08% | $8.41M |
| Societe Generale SA | 0.08% | $8.38M |
| Baxter International, Inc. | 0.08% | $8.37M |
| Allied Universal Holdco LLC | 0.08% | $8.36M |
| Mondelez International, Inc. | 0.08% | $8.36M |
| Bank of New York Mellon Corp. (The) | 0.08% | $8.34M |
| Coca-Cola Co. (The) | 0.08% | $8.34M |
| Prologis, Inc. | 0.08% | $8.33M |
| Bank of Montreal | 0.08% | $8.32M |
| Citizens Financial Group, Inc. | 0.08% | $8.31M |
| OGE Energy Corp. | 0.08% | $8.27M |
| Barclays Bank plc | 0.08% | $8.15M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $8.11M |
| Dollar General Corp. | 0.08% | $8.09M |
| Bank of Montreal | 0.08% | $8.07M |
| SLG Office Trust | 0.08% | $8.03M |
| Palmer Square CLO Ltd. | 0.08% | $8.02M |
| Anchorage Capital CLO 32 Ltd. | 0.08% | $8.02M |
| Arini US CLO IV Ltd. | 0.08% | $8.02M |
| GoldenTree Loan Management US CLO 9 Ltd. | 0.08% | $8.01M |
| Morgan Stanley Europe SE | 0.08% | $8.00M |
| Deutsche Alt-A Securities Mortgage Loan Trust | 0.08% | $8.00M |
| Bank of Montreal | 0.08% | $7.99M |
| Kennedy Lewis CLO 2 Ltd. | 0.08% | $7.98M |
| Washington Mutual Asset-Backed Certificates Trust | 0.08% | $7.93M |
| Bank of Montreal | 0.07% | $7.85M |
| Societe Generale SA | 0.07% | $7.84M |
| Societe Generale SA | 0.07% | $7.84M |
| BNP Paribas Issuance BV | 0.07% | $7.79M |
| Banco Santander SA | 0.07% | $7.79M |
| Barclays Bank plc | 0.07% | $7.76M |
| CML Project Cold | 0.07% | $7.73M |
| NRTH Commercial Mortgage Trust | 0.07% | $7.74M |
| Enbridge, Inc. | 0.07% | $7.73M |
| BX Commercial Mortgage Trust | 0.07% | $7.65M |
| Hewlett Packard Enterprise Co. | 0.07% | $7.58M |
| HSBC Bank plc | 0.07% | $7.58M |
| Hilton Garden Inn | 0.07% | $7.56M |
| Carrier Global Corp. | 0.07% | $7.53M |
| Crown Holdings, Inc. | 0.07% | $7.54M |
| Regatta XI Funding Ltd. | 0.07% | $7.51M |
| Birch Grove CLO 3 Ltd. | 0.07% | $7.52M |
| Goodman Group | 0.07% | $7.51M |
| Sun Communities, Inc. | 0.07% | $7.51M |
| Verus Securitization Trust | 0.07% | $7.49M |
| Level 3 Financing, Inc. | 0.07% | $7.46M |
| CDW Corp. | 0.07% | $7.46M |
| BX Trust | 0.07% | $7.43M |
| Samsung Electronics Co. Ltd. | 0.07% | $7.43M |
| Royal Bank of Canada | 0.07% | $7.40M |
| Toronto-Dominion Bank (The) | 0.07% | $7.38M |
| Elia Group SA | 0.07% | $7.38M |
| Walt Disney Co. (The) | 0.07% | $7.38M |
| Alibaba Group Holding Ltd. | 0.07% | $7.34M |
| TransDigm, Inc. | 0.07% | $7.28M |
| BNP Paribas Issuance BV | 0.07% | $7.26M |
| Ubs AG | 0.07% | $7.26M |
| Societe Generale SA | 0.07% | $7.20M |
| SHRN Trust | 0.07% | $7.19M |
| Rentokil Initial plc | 0.07% | $7.18M |
| COAST Commercial Mortgage Trust | 0.07% | $7.09M |
| CML Project Spider | 0.07% | $7.10M |
| Keyera Corp. | 0.07% | $7.10M |
| Bank of Montreal | 0.07% | $7.08M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.07% | $7.07M |
| EOG Resources, Inc. | 0.07% | $7.07M |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $7.07M |
| SLG Office Trust | 0.07% | $7.05M |
| Morgan Stanley Europe SE | 0.07% | $7.03M |
| Trimaran Cavu Ltd. | 0.07% | $7.01M |
| Anchorage Capital CLO 15 Ltd. | 0.07% | $7.01M |
| Greystone CRE Notes 2025 LLC | 0.07% | $7.00M |
| ABB Ltd. | 0.07% | $6.98M |
| Bank of Montreal | 0.07% | $6.96M |
| Barclays Bank plc | 0.07% | $6.95M |
| Bank of Montreal | 0.07% | $6.95M |
| BX Commercial Mortgage Trust | 0.07% | $6.94M |
| Morgan Stanley Europe SE | 0.07% | $6.94M |
| Deephaven Residential Mortgage Trust | 0.07% | $6.90M |
| Extended Stay America Trust | 0.07% | $6.90M |
| Societe Generale SA | 0.07% | $6.91M |
| Garda World Security Corp. | 0.07% | $6.90M |
| Royal Bank of Canada | 0.07% | $6.87M |
| Charter Communications Operating LLC | 0.07% | $6.86M |
| Target Corp. | 0.07% | $6.86M |
| Goldman Sachs International | 0.06% | $6.84M |
| Morgan Stanley Europe SE | 0.06% | $6.81M |
| Koninklijke KPN NV | 0.06% | $6.79M |
| Baker Hughes Co. | 0.06% | $6.78M |
| Cardinal Health, Inc. | 0.06% | $6.76M |
| HUB International Ltd. | 0.06% | $6.75M |
| Windstream Services LLC | 0.06% | $6.73M |
| Citigroup Global Markets Holdings, Inc. | 0.06% | $6.71M |
| BX Trust | 0.06% | $6.71M |
| Houston Galleria Mall Trust | 0.06% | $6.70M |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $6.68M |
| Barclays plc | 0.06% | $6.66M |
| Teck Resources Ltd. | 0.06% | $6.67M |
| Federative Republic of Brazil | 0.06% | $6.65M |
| SHR Trust | 0.06% | $6.62M |
| United Mexican States | 0.06% | $6.57M |
| Nomura Bank International plc | 0.06% | $6.58M |
| BAHA Trust | 0.06% | $6.57M |
| CSX Corp. | 0.06% | $6.55M |
| Mf1 LLC | 0.06% | $6.55M |
| White Cap Supply Holdings LLC | 0.06% | $6.54M |
| Expand Energy Corp. | 0.06% | $6.54M |
| New Mountain CLO 3 Ltd. | 0.06% | $6.52M |
| Ares XXXIX CLO Ltd. | 0.06% | $6.51M |
| CK Hutchison Holdings Ltd. | 0.06% | $6.48M |
| Black Hills Corp. | 0.06% | $6.46M |
| BNP Paribas Issuance BV | 0.06% | $6.46M |
| Alternative Loan Trust | 0.06% | $6.42M |
| Cousins Properties, Inc. | 0.06% | $6.41M |
| Benefit Street Partners CLO XVIII Ltd. | 0.06% | $6.41M |
| Siemens AG | 0.06% | $6.40M |
| Bank of Montreal | 0.06% | $6.40M |
| PACCAR, Inc. | 0.06% | $6.37M |
| Agree Realty Corp. | 0.06% | $6.36M |
| Project Kickers | 0.06% | $6.33M |
| Venture Global LNG, Inc. | 0.06% | $6.33M |
| Societe Generale SA | 0.06% | $6.31M |
| Wellington Management CLO 3 Ltd. | 0.06% | $6.31M |
| Tourmaline Oil Corp. | 0.06% | $6.31M |
| BX Commercial Mortgage Trust | 0.06% | $6.30M |
| Level 3 Financing, Inc. | 0.06% | $6.27M |
| Morgan Stanley Europe SE | 0.06% | $6.27M |
| Olympus Water US Holding Corp. | 0.06% | $6.23M |
| Vistra Operations Co. LLC | 0.06% | $6.22M |
| Ubs AG | 0.06% | $6.21M |
| BX Trust | 0.06% | $6.20M |
| Ardonagh Group Finance Ltd. | 0.06% | $6.18M |
| Barclays Bank plc | 0.06% | $6.18M |
| Phillips 66 | 0.06% | $6.18M |
| NYC Trust | 0.06% | $6.18M |
| Canadian Imperial Bank of Commerce | 0.06% | $6.14M |
| Fortune Brands Innovations, Inc. | 0.06% | $6.13M |
| PPG Industries, Inc. | 0.06% | $6.13M |
| DTE Energy Co. | 0.06% | $6.11M |
| Royal Bank of Canada | 0.06% | $6.05M |
| Bank of Montreal | 0.06% | $6.05M |
| CML Lake Tahoe Resort Hotel | 0.06% | $6.05M |
| Midnights SPV SRL | 0.06% | $6.04M |
| BX Commercial Mortgage Trust | 0.06% | $6.01M |
| Nomura Bank International plc | 0.06% | $6.01M |
| Royal Bank of Canada | 0.06% | $6.01M |
| United Mexican States | 0.06% | $6.01M |
| Trinitas CLO XXX Ltd. | 0.06% | $6.01M |
| 1988 CLO 2 Ltd. | 0.06% | $6.00M |
| Oaktree CLO Ltd. | 0.06% | $6.01M |
| Madison Park Funding XXXIII Ltd. | 0.06% | $6.01M |
| Northrop Grumman Corp. | 0.06% | $6.00M |
| Wellington Management CLO 4 Ltd. | 0.06% | $5.99M |
| CIFC Funding Ltd. | 0.06% | $6.00M |
| Barclays Bank plc | 0.06% | $6.00M |
| OCP CLO Ltd. | 0.06% | $6.00M |
| A&D Mortgage Trust | 0.06% | $5.98M |
| MHP Commercial Mortgage Trust | 0.06% | $5.93M |
| FirstKey Homes Trust | 0.06% | $5.94M |
| Barclays Bank plc | 0.06% | $5.94M |
| Alphabet, Inc. | 0.06% | $5.92M |
| Oracle Corp. | 0.06% | $5.92M |
| Barclays Bank plc | 0.06% | $5.92M |
| Home Depot, Inc. (The) | 0.06% | $5.90M |
| EQT Corp. | 0.06% | $5.87M |
| Parker-Hannifin Corp. | 0.06% | $5.86M |
| Alternative Loan Trust | 0.06% | $5.86M |
| Cross Mortgage Trust | 0.06% | $5.85M |
| Cross Mortgage Trust | 0.06% | $5.84M |
| Hungary | 0.06% | $5.84M |
| BNP Paribas Issuance BV | 0.06% | $5.84M |
| Deere & Co. | 0.06% | $5.82M |
| BNP Paribas Issuance BV | 0.06% | $5.81M |
| Duke Energy Corp. | 0.06% | $5.80M |
| Republic of Indonesia | 0.06% | $5.81M |
| Nomura Bank International plc | 0.06% | $5.80M |
| Caterpillar, Inc. | 0.05% | $5.79M |
| Electricite de France SA | 0.05% | $5.77M |
| Honeywell Aerospace, Inc. | 0.05% | $5.78M |
| Romania | 0.05% | $5.76M |
| Project Power Buyer LLC | 0.05% | $5.75M |
| CHNGE Mortgage Trust | 0.05% | $5.74M |
| Ubs AG | 0.05% | $5.73M |
| NEXTDC Ltd. | 0.05% | $5.71M |
| Regency Centers Corp. | 0.05% | $5.71M |
| CareTrust REIT, Inc. | 0.05% | $5.70M |
| American Express Co. | 0.05% | $5.68M |
| Cloud Software Group, Inc. | 0.05% | $5.66M |
| LondonMetric Property plc | 0.05% | $5.64M |
| Service Properties Trust | 0.05% | $5.64M |
| Societe Generale SA | 0.05% | $5.63M |
| Regatta 30 Funding Ltd. | 0.05% | $5.61M |
| UniCredit SpA | 0.05% | $5.61M |
| Bank of Montreal | 0.05% | $5.60M |
| Terranea Resort | 0.05% | $5.60M |
| Level 3 Financing, Inc. | 0.05% | $5.59M |
| Toronto-Dominion Bank (The) | 0.05% | $5.54M |
| Equity Residential | 0.05% | $5.54M |
| Plains GP Holdings LP | 0.05% | $5.52M |
| Carlyle US CLO Ltd. | 0.05% | $5.51M |
| Trinitas CLO XXV Ltd. | 0.05% | $5.51M |
| Carlyle US CLO Ltd. | 0.05% | $5.51M |
| Societe Generale SA | 0.05% | $5.47M |
| CML Project Crabtree | 0.05% | $5.47M |
| SV RNO Property Owner 1 LLC | 0.05% | $5.45M |
| Lockheed Martin Corp. | 0.05% | $5.45M |
| Community Health Systems, Inc. | 0.05% | $5.45M |
| Taurus Law 130 Securities SRL | 0.05% | $5.43M |
| Keurig Dr Pepper, Inc. | 0.05% | $5.42M |
| Intesa Sanpaolo SpA | 0.05% | $5.41M |
| Vistra Corp. | 0.05% | $5.39M |
| Norfolk Southern Corp. | 0.05% | $5.37M |
| Structured Asset Mortgage Investments II Trust | 0.05% | $5.38M |
| VTR Commercial Mortgage Trust | 0.05% | $5.38M |
| GE Aerospace | 0.05% | $5.35M |
| TransDigm, Inc. | 0.05% | $5.35M |
| Roche Holding AG | 0.05% | $5.35M |
| Societe Generale SA | 0.05% | $5.33M |
| Citigroup Global Markets Holdings, Inc. | 0.05% | $5.34M |
| Arab Republic of Egypt | 0.05% | $5.31M |
| Clover CLO LLC | 0.05% | $5.30M |
| Federative Republic of Brazil | 0.05% | $5.29M |
| BNP Paribas Issuance BV | 0.05% | $5.29M |
| Nestle SA | 0.05% | $5.29M |
| Ubs AG | 0.05% | $5.24M |
| Romania | 0.05% | $5.25M |
| Cigna Group (The) | 0.05% | $5.24M |
| Toronto-Dominion Bank (The) | 0.05% | $5.23M |
| American Home Mortgage Assets Trust | 0.05% | $5.22M |
| Assurant, Inc. | 0.05% | $5.20M |
| Bayer US Finance LLC | 0.05% | $5.20M |
| DGWD Trust | 0.05% | $5.21M |
| Algonquin Power & Utilities Corp. | 0.05% | $5.19M |
| Capital One Financial Corp. | 0.05% | $5.17M |
| Restaurant Brands International, Inc. | 0.05% | $5.17M |
| WR Grace Holdings LLC | 0.05% | $5.17M |
| Shell plc | 0.05% | $5.16M |
| Structured Asset Mortgage Investments II Trust | 0.05% | $5.13M |
| Mplx LP | 0.05% | $5.13M |
| Spire, Inc. | 0.05% | $5.13M |
| Canadian Imperial Bank of Commerce | 0.05% | $5.14M |
| Morgan Stanley Europe SE | 0.05% | $5.12M |
| AthenaHealth Group, Inc. | 0.05% | $5.11M |
| BNP Paribas Issuance BV | 0.05% | $5.11M |
| Benefit Street Partners CLO XXXVIII Ltd. | 0.05% | $5.11M |
| NYC Commercial Mortgage Trust | 0.05% | $5.10M |
| Bank of Montreal | 0.05% | $5.09M |
| Barclays Bank plc | 0.05% | $5.08M |
| Citigroup, Inc. | 0.05% | $5.07M |
| Plains All American Pipeline LP | 0.05% | $5.06M |
| Bank of America Corp. | 0.05% | $5.07M |
| Rain City Mortgage Trust | 0.05% | $5.04M |
| HSBC Holdings plc | 0.05% | $5.04M |
| M&T Bank Corp. | 0.05% | $5.02M |
| Diameter Capital CLO 10 Ltd. | 0.05% | $5.02M |
| SLG Office Trust | 0.05% | $5.03M |
| CIFC Funding Ltd. | 0.05% | $5.02M |
| Silver Point CLO 9 Ltd. | 0.05% | $5.01M |
| Canyon Capital CLO Ltd. | 0.05% | $5.01M |
| OHA Credit Funding 6 Ltd. | 0.05% | $5.02M |
| CIFC Funding Ltd. | 0.05% | $5.01M |
| Benefit Street Partners CLO 43 Ltd. | 0.05% | $5.01M |
| OCP CLO Ltd. | 0.05% | $5.01M |
| Golub Capital Partners CLO 81 B Ltd. | 0.05% | $5.01M |
C000058060 overview: performance, fees, allocation and SEC filings