C000058060 Holdings — BlackRock Multi-Asset Income Portfolio
All 5279 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 | 5.04% | $524.35M |
| iShares Trust | 2.03% | $210.68M |
| BlackRock Funds III | 1.89% | $196.84M |
| Barclays Bank plc | 1.85% | $192.05M |
| Societe Generale SA | 1.77% | $184.43M |
| Royal Bank of Canada | 1.65% | $171.32M |
| BNP Paribas Issuance BV | 1.54% | $159.83M |
| Nomura Bank International plc | 1.05% | $109.20M |
| Citigroup Global Markets Holdings, Inc. | 0.89% | $92.54M |
| J.P. Morgan Structured Products BV | 0.86% | $89.45M |
| Microsoft Corp. | 0.65% | $67.09M |
| Ubs AG | 0.54% | $56.49M |
| Beignet Investor LLC | 0.49% | $51.06M |
| Amazon.com, Inc. | 0.45% | $46.52M |
| Meta Platforms, Inc. | 0.35% | $36.26M |
| Canadian Imperial Bank of Commerce | 0.34% | $35.51M |
| Alphabet, Inc. | 0.32% | $33.74M |
| Broadcom, Inc. | 0.32% | $33.33M |
| Mizuho Markets Cayman LP | 0.31% | $31.76M |
| Federative Republic of Brazil | 0.31% | $31.76M |
| UnitedHealth Group, Inc. | 0.26% | $26.75M |
| Union Pacific Corp. | 0.25% | $25.76M |
| United Mexican States | 0.24% | $25.22M |
| American Electric Power Co., Inc. | 0.24% | $25.05M |
| TC Energy Corp. | 0.21% | $21.60M |
| Aena SME SA | 0.21% | $21.35M |
| JPMorgan Chase & Co. | 0.20% | $20.63M |
| Apple, Inc. | 0.20% | $20.64M |
| Evergy, Inc. | 0.20% | $20.47M |
| Barclays Mortgage Loan Trust | 0.19% | $19.29M |
| Barclays Mortgage Loan Trust | 0.18% | $19.21M |
| Romania | 0.18% | $18.67M |
| NVIDIA Corp. | 0.18% | $18.61M |
| Republic of Colombia | 0.18% | $18.35M |
| Philip Morris International, Inc. | 0.18% | $18.24M |
| Citigroup, Inc. | 0.17% | $18.18M |
| 1261229 BC Ltd. | 0.17% | $18.08M |
| Benefit Street Partners CLO XXIX Ltd. | 0.17% | $17.98M |
| Houston Center | 0.17% | $17.94M |
| BAMLL Trust | 0.17% | $17.63M |
| Republic of Chile | 0.17% | $17.56M |
| Xcel Energy, Inc. | 0.17% | $17.38M |
| Republic of South Africa | 0.17% | $17.34M |
| Morgan Stanley Europe SE | 0.17% | $17.28M |
| Golub Capital Partners CLO 43B Ltd. | 0.16% | $17.03M |
| Birch Grove CLO 9 Ltd. | 0.16% | $17.00M |
| Velocity Commercial Capital Loan Trust | 0.16% | $16.96M |
| Eli Lilly & Co. | 0.16% | $16.72M |
| CIFC Funding Ltd. | 0.16% | $16.52M |
| Cheniere Energy, Inc. | 0.16% | $16.51M |
| Barclays Mortgage Loan Trust | 0.16% | $16.48M |
| Barclays Mortgage Loan Trust | 0.16% | $16.49M |
| BX Commercial Mortgage Trust | 0.16% | $16.48M |
| Transurban Group | 0.16% | $16.46M |
| Amgen, Inc. | 0.16% | $16.45M |
| Barclays Mortgage Loan Trust | 0.16% | $16.27M |
| Bank of America Corp. | 0.15% | $15.75M |
| BAHA Trust | 0.15% | $15.51M |
| HSBC Holdings plc | 0.15% | $15.50M |
| Meridian Arc Holdco LLC | 0.15% | $15.38M |
| Entergy Corp. | 0.15% | $15.28M |
| PepsiCo, Inc. | 0.15% | $15.23M |
| Bmo Capital Markets Corp. | 0.14% | $14.95M |
| Canadian Pacific Kansas City Ltd. | 0.14% | $14.65M |
| PG&E Corp. | 0.14% | $14.57M |
| Comcast Corp. | 0.14% | $14.31M |
| Deutsche Bank AG | 0.14% | $14.19M |
| Morgan Stanley Europe SE | 0.14% | $14.12M |
| Morgan Stanley Europe SE | 0.14% | $14.06M |
| Barclays plc | 0.13% | $13.77M |
| Warwick Capital CLO 4 Ltd. | 0.13% | $13.50M |
| NiSource, Inc. | 0.13% | $13.45M |
| PPL Corp. | 0.13% | $13.43M |
| Ares1 | 0.13% | $13.32M |
| Wells Fargo & Co. | 0.13% | $13.28M |
| Aspen Owner LLC | 0.13% | $13.22M |
| SoftBank Group Corp. | 0.13% | $13.15M |
| Morgan Stanley | 0.12% | $12.95M |
| Crown Castle, Inc. | 0.12% | $12.84M |
| Republic of Poland | 0.12% | $12.78M |
| NextEra Energy, Inc. | 0.12% | $12.59M |
| NYC Trust | 0.12% | $12.41M |
| Abbott Laboratories | 0.12% | $12.41M |
| Bank of Montreal | 0.12% | $12.39M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.12% | $12.26M |
| Progressive Corp. (The) | 0.12% | $12.13M |
| Visa, Inc. | 0.12% | $12.07M |
| Morgan Stanley Europe SE | 0.11% | $11.73M |
| HUB International Ltd. | 0.11% | $11.71M |
| Talen Energy Supply LLC | 0.11% | $11.70M |
| Republic of the Philippines | 0.11% | $11.46M |
| ASML Holding NV | 0.11% | $11.46M |
| CVS Health Corp. | 0.11% | $11.40M |
| GCAT Trust | 0.11% | $11.33M |
| Bank of Montreal | 0.11% | $11.31M |
| ConocoPhillips | 0.11% | $11.23M |
| Bank of Montreal | 0.11% | $11.18M |
| Spruce Hill Mortgage Loan Trust | 0.11% | $11.16M |
| Hungary | 0.11% | $11.14M |
| Bank of Montreal | 0.11% | $11.09M |
| Duke Energy Corp. | 0.11% | $11.05M |
| Williams Cos., Inc. (The) | 0.11% | $11.03M |
| Euro | 0.11% | $11.01M |
| AMSR Trust | 0.11% | $10.92M |
| Mauser Packaging Solutions Holding Co. | 0.11% | $10.92M |
| TCO Commercial Mortgage Trust | 0.10% | $10.91M |
| Pacific Gas & Electric Co. | 0.10% | $10.88M |
| Barclays Mortgage Loan Trust | 0.10% | $10.82M |
| FS Rialto Issuer LLC | 0.10% | $10.75M |
| Fontainebleau Miami Beach Mortgage Trust | 0.10% | $10.71M |
| Equinix, Inc. | 0.10% | $10.69M |
| Prologis, Inc. | 0.10% | $10.68M |
| Bank of Montreal | 0.10% | $10.60M |
| Bank of Montreal | 0.10% | $10.39M |
| Allied Universal Holdco LLC | 0.10% | $10.37M |
| CML Project Cold | 0.10% | $10.29M |
| Digital Realty Trust, Inc. | 0.10% | $10.26M |
| Morgan Stanley Europe SE | 0.10% | $10.18M |
| Bank of Montreal | 0.10% | $10.19M |
| Automatic Data Processing, Inc. | 0.10% | $10.10M |
| Banco Santander SA | 0.10% | $10.08M |
| AREIT Ltd. | 0.10% | $10.07M |
| Areit | 0.10% | $10.03M |
| Birch Grove CLO 13 Ltd. | 0.10% | $10.02M |
| 720 East CLO VIII Ltd. | 0.10% | $10.02M |
| Kennedy Lewis CLO 17 Ltd. | 0.10% | $10.02M |
| Bryant Park CLO Ltd. | 0.10% | $10.02M |
| Carlyle US CLO Ltd. | 0.10% | $10.02M |
| Anchorage Capital CLO 31 Ltd. | 0.10% | $10.02M |
| Diameter Capital CLO 6 Ltd. | 0.10% | $10.02M |
| Apidos CLO XL Ltd. | 0.10% | $10.01M |
| CIFC Funding Ltd. | 0.10% | $10.01M |
| Birch Grove CLO 8 Ltd. | 0.10% | $10.01M |
| Benefit Street Partners CLO XVIII Ltd. | 0.10% | $10.01M |
| Trestles CLO V Ltd. | 0.10% | $10.00M |
| ICG US CLO Ltd. | 0.10% | $10.00M |
| Oaktree CLO Ltd. | 0.10% | $9.99M |
| MAC Trust | 0.10% | $9.98M |
| Medtronic plc | 0.10% | $9.95M |
| Progress Residential Trust | 0.10% | $9.94M |
| Bank of Montreal | 0.10% | $9.91M |
| BX Commercial Mortgage Trust | 0.10% | $9.89M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $9.85M |
| VCC Trust | 0.09% | $9.81M |
| Barclays Mortgage Loan Trust | 0.09% | $9.78M |
| DT Midstream, Inc. | 0.09% | $9.74M |
| Long Beach Mortgage Loan Trust | 0.09% | $9.72M |
| Bank of Montreal | 0.09% | $9.72M |
| Oracle Corp. | 0.09% | $9.71M |
| Lloyds Banking Group plc | 0.09% | $9.71M |
| Accenture plc | 0.09% | $9.68M |
| Dbgs | 0.09% | $9.60M |
| PRPM Trust | 0.09% | $9.58M |
| Bank of Montreal | 0.09% | $9.56M |
| BX Trust | 0.09% | $9.54M |
| CIFC Funding Ltd. | 0.09% | $9.51M |
| BFLD Commercial Mortgage Trust | 0.09% | $9.49M |
| American Homes 4 Rent | 0.09% | $9.47M |
| Rwe AG | 0.09% | $9.45M |
| Level 3 Financing, Inc. | 0.09% | $9.35M |
| EQT Trust | 0.09% | $9.34M |
| TransDigm, Inc. | 0.09% | $9.31M |
| Bank of Montreal | 0.09% | $9.20M |
| Sun Communities, Inc. | 0.09% | $9.20M |
| British American Tobacco plc | 0.09% | $9.17M |
| BX Trust | 0.09% | $9.12M |
| FedEx Corp. | 0.09% | $9.10M |
| Barclays Mortgage Loan Trust | 0.09% | $9.08M |
| Johnson & Johnson | 0.09% | $9.07M |
| Diameter Capital CLO 10 Ltd. | 0.09% | $9.02M |
| Ares Loan Funding VIII Ltd. | 0.09% | $9.01M |
| CIFC Funding Ltd. | 0.09% | $9.01M |
| LoanCore 2025 Issuer LLC | 0.09% | $8.95M |
| BX Commercial Mortgage Trust | 0.09% | $8.95M |
| Mitsui Fudosan Co. Ltd. | 0.09% | $8.92M |
| EastGroup Properties, Inc. | 0.08% | $8.83M |
| DBC Mortgage Trust | 0.08% | $8.80M |
| Bank of Montreal | 0.08% | $8.81M |
| CSMC Trust | 0.08% | $8.78M |
| BHMS Commercial Mortgage Trust | 0.08% | $8.76M |
| Intesa Sanpaolo SpA | 0.08% | $8.68M |
| ING Groep NV | 0.08% | $8.66M |
| Garda World Security Corp. | 0.08% | $8.65M |
| ORL Trust | 0.08% | $8.64M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $8.62M |
| Dell Technologies, Inc. | 0.08% | $8.61M |
| OGE Energy Corp. | 0.08% | $8.61M |
| Morgan Stanley Europe SE | 0.08% | $8.46M |
| HONO Mortgage Trust | 0.08% | $8.43M |
| Hudson Yards Mortgage Trust | 0.08% | $8.39M |
| Windstream Services LLC | 0.08% | $8.35M |
| Baxter International, Inc. | 0.08% | $8.26M |
| Bank of Montreal | 0.08% | $8.27M |
| Ballyrock CLO Ltd. | 0.08% | $8.26M |
| Chevron Corp. | 0.08% | $8.24M |
| HUB International Ltd. | 0.08% | $8.22M |
| Morgan Stanley Europe SE | 0.08% | $8.21M |
| White Cap Supply Holdings LLC | 0.08% | $8.15M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $8.13M |
| Boyne USA, Inc. | 0.08% | $8.12M |
| Dominion Energy, Inc. | 0.08% | $8.09M |
| UniCredit SpA | 0.08% | $8.06M |
| BP plc | 0.08% | $8.05M |
| Electricite de France SA | 0.08% | $8.04M |
| Palmer Square CLO Ltd. | 0.08% | $8.01M |
| Arini US CLO IV Ltd. | 0.08% | $8.00M |
| GoldenTree Loan Management US CLO 9 Ltd. | 0.08% | $8.00M |
| Whitebox CLO IV Ltd. | 0.08% | $8.00M |
| Trinitas CLO XXV Ltd. | 0.08% | $8.01M |
| Anchorage Capital CLO 32 Ltd. | 0.08% | $8.01M |
| Kennedy Lewis CLO 2 Ltd. | 0.08% | $7.98M |
| Olympus Water US Holding Corp. | 0.08% | $7.97M |
| Mill City Mortgage Loan Trust | 0.08% | $7.91M |
| Ares Loan Funding VI Ltd. | 0.08% | $7.90M |
| Ses SA | 0.08% | $7.89M |
| Bank of Montreal | 0.08% | $7.82M |
| Venture Global LNG, Inc. | 0.08% | $7.81M |
| BPER Banca SpA | 0.07% | $7.79M |
| NRTH Commercial Mortgage Trust | 0.07% | $7.76M |
| Linde plc | 0.07% | $7.76M |
| Viper Energy Partners LLC | 0.07% | $7.76M |
| FirstEnergy Corp. | 0.07% | $7.76M |
| Washington Mutual Asset-Backed Certificates Trust | 0.07% | $7.73M |
| Morgan Stanley Europe SE | 0.07% | $7.71M |
| Deutsche Alt-A Securities Mortgage Loan Trust | 0.07% | $7.71M |
| Level 3 Financing, Inc. | 0.07% | $7.70M |
| Ardonagh Group Finance Ltd. | 0.07% | $7.61M |
| Mondelez International, Inc. | 0.07% | $7.61M |
| BNP Paribas SA | 0.07% | $7.60M |
| Goodman Group | 0.07% | $7.58M |
| CTM CLO Ltd. | 0.07% | $7.51M |
| Bbam US CLO IV Ltd. | 0.07% | $7.50M |
| Morgan Stanley Europe SE | 0.07% | $7.50M |
| Birch Grove CLO 3 Ltd. | 0.07% | $7.51M |
| Warwick Capital CLO 3 Ltd. | 0.07% | $7.50M |
| Morgan Stanley Europe SE | 0.07% | $7.50M |
| Arab Republic of Egypt | 0.07% | $7.48M |
| Talen Energy Supply LLC | 0.07% | $7.45M |
| BX Trust | 0.07% | $7.45M |
| National Grid plc | 0.07% | $7.44M |
| Southern Co. (The) | 0.07% | $7.43M |
| Hilton Garden Inn | 0.07% | $7.40M |
| BXP, Inc. | 0.07% | $7.28M |
| Charles Schwab Corp. (The) | 0.07% | $7.26M |
| Trimaran Cavu Ltd. | 0.07% | $7.26M |
| Boeing Co. (The) | 0.07% | $7.25M |
| Welltower, Inc. | 0.07% | $7.22M |
| SHRN Trust | 0.07% | $7.20M |
| Community Health Systems, Inc. | 0.07% | $7.16M |
| Merck & Co., Inc. | 0.07% | $7.15M |
| BAMLL Trust | 0.07% | $7.13M |
| COAST Commercial Mortgage Trust | 0.07% | $7.11M |
| BX Commercial Mortgage Trust | 0.07% | $7.09M |
| Verus Securitization Trust | 0.07% | $7.04M |
| Target Corp. | 0.07% | $7.03M |
| TPG CLO Ltd. | 0.07% | $7.01M |
| American Healthcare REIT, Inc. | 0.07% | $7.02M |
| Anchorage Capital CLO 15 Ltd. | 0.07% | $7.02M |
| Greystone CRE Notes 2025 LLC | 0.07% | $7.02M |
| CIFC Funding Ltd. | 0.07% | $7.01M |
| RAD CLO 23 Ltd. | 0.07% | $7.00M |
| Eldridge CLO Ltd. | 0.07% | $7.00M |
| CIFC Funding Ltd. | 0.07% | $7.00M |
| Expand Energy Corp. | 0.07% | $6.99M |
| CaixaBank SA | 0.07% | $6.97M |
| Siemens AG | 0.07% | $6.98M |
| Kinetik Holdings, Inc. | 0.07% | $6.98M |
| Agree Realty Corp. | 0.07% | $6.96M |
| SLG Office Trust | 0.07% | $6.94M |
| Arthur J Gallagher & Co. | 0.07% | $6.93M |
| CML Project Spider | 0.07% | $6.92M |
| Extended Stay America Trust | 0.07% | $6.91M |
| BX Commercial Mortgage Trust | 0.07% | $6.88M |
| Deephaven Residential Mortgage Trust | 0.07% | $6.88M |
| WP Carey, Inc. | 0.07% | $6.88M |
| Yen | 0.07% | $6.84M |
| Essex Property Trust, Inc. | 0.07% | $6.83M |
| Equity Residential | 0.07% | $6.82M |
| Eldridge CLO Ltd. | 0.07% | $6.81M |
| CSX Corp. | 0.07% | $6.76M |
| Cousins Properties, Inc. | 0.06% | $6.74M |
| Level 3 Financing, Inc. | 0.06% | $6.74M |
| Birch Grove CLO 4 Ltd. | 0.06% | $6.70M |
| ABB Ltd. | 0.06% | $6.67M |
| EOG Resources, Inc. | 0.06% | $6.67M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.06% | $6.64M |
| SHR Trust | 0.06% | $6.61M |
| Altice France SA | 0.06% | $6.61M |
| Phillips 66 | 0.06% | $6.60M |
| Vistra Operations Co. LLC | 0.06% | $6.57M |
| Houston Galleria Mall Trust | 0.06% | $6.56M |
| Mf1 LLC | 0.06% | $6.54M |
| BAHA Trust | 0.06% | $6.52M |
| Bank of Montreal | 0.06% | $6.53M |
| New Mountain CLO 3 Ltd. | 0.06% | $6.51M |
| Regatta XXVIII Funding Ltd. | 0.06% | $6.50M |
| Morgan Stanley Europe SE | 0.06% | $6.39M |
| Level 3 Financing, Inc. | 0.06% | $6.39M |
| AthenaHealth Group, Inc. | 0.06% | $6.35M |
| Honeywell Aerospace, Inc. | 0.06% | $6.34M |
| Symetra CLO Ltd. | 0.06% | $6.32M |
| Lockheed Martin Corp. | 0.06% | $6.32M |
| OCP CLO Ltd. | 0.06% | $6.33M |
| FMC Corp. | 0.06% | $6.31M |
| Republic of India | 0.06% | $6.30M |
| CareTrust REIT, Inc. | 0.06% | $6.29M |
| BX Commercial Mortgage Trust | 0.06% | $6.29M |
| Public Power Corp. SA | 0.06% | $6.29M |
| Intercontinental Exchange, Inc. | 0.06% | $6.25M |
| Allied Universal Holdco LLC | 0.06% | $6.23M |
| Project Kickers | 0.06% | $6.22M |
| Alternative Loan Trust | 0.06% | $6.22M |
| BX Trust | 0.06% | $6.22M |
| East Japan Railway Co. | 0.06% | $6.21M |
| NYC Trust | 0.06% | $6.19M |
| Honeywell Aerospace, Inc. | 0.06% | $6.18M |
| TransDigm, Inc. | 0.06% | $6.15M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $6.14M |
| RCI Banque SA | 0.06% | $6.13M |
| Cloud Software Group LLC | 0.06% | $6.12M |
| Eli Lilly & Co. | 0.06% | $6.11M |
| Northrop Grumman Corp. | 0.06% | $6.11M |
| WR Grace Holdings LLC | 0.06% | $6.10M |
| Keurig Dr Pepper, Inc. | 0.06% | $6.08M |
| CML Lake Tahoe Resort Hotel | 0.06% | $6.07M |
| Carvana Co. | 0.06% | $6.07M |
| Eurobank SA | 0.06% | $6.05M |
| Danaher Corp. | 0.06% | $6.02M |
| CarVal CLO IV Ltd. | 0.06% | $6.02M |
| Oaktree CLO Ltd. | 0.06% | $6.01M |
| BAE Systems plc | 0.06% | $6.01M |
| Trinitas CLO XXX Ltd. | 0.06% | $6.01M |
| Sona US CLO 1 Ltd. | 0.06% | $6.01M |
| CIFC Funding Ltd. | 0.06% | $6.00M |
| 1988 CLO 2 Ltd. | 0.06% | $6.00M |
| Wellington Management CLO 4 Ltd. | 0.06% | $5.99M |
| BX Commercial Mortgage Trust | 0.06% | $5.96M |
| NRG Energy, Inc. | 0.06% | $5.97M |
| CDW Corp. | 0.06% | $5.95M |
| Norfolk Southern Corp. | 0.06% | $5.95M |
| Midnights SPV SRL | 0.06% | $5.95M |
| FirstKey Homes Trust | 0.06% | $5.93M |
| MHP Commercial Mortgage Trust | 0.06% | $5.94M |
| Oracle Corp. | 0.06% | $5.93M |
| Cross Mortgage Trust | 0.06% | $5.92M |
| RTX Corp. | 0.06% | $5.90M |
| Cross Mortgage Trust | 0.06% | $5.89M |
| Spire, Inc. | 0.06% | $5.85M |
| Bank of Montreal | 0.06% | $5.84M |
| LondonMetric Property plc | 0.06% | $5.80M |
| Efesto Bidco SpA | 0.06% | $5.78M |
| A&D Mortgage Trust | 0.06% | $5.78M |
| Pinnacle Financial Partners, Inc. | 0.06% | $5.73M |
| Zayo Group Holdings, Inc. | 0.05% | $5.66M |
| Roche Holding AG | 0.05% | $5.64M |
| Citigroup, Inc. | 0.05% | $5.65M |
| Service Properties Trust | 0.05% | $5.63M |
| PACCAR, Inc. | 0.05% | $5.61M |
| Regatta 30 Funding Ltd. | 0.05% | $5.61M |
| Terranea Resort | 0.05% | $5.60M |
| Bank of America Corp. | 0.05% | $5.59M |
| Bank of Montreal | 0.05% | $5.58M |
| Waste Pro USA, Inc. | 0.05% | $5.55M |
| Alternative Loan Trust | 0.05% | $5.53M |
| Standard Building Solutions, Inc. | 0.05% | $5.53M |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $5.52M |
| Venture Global LNG, Inc. | 0.05% | $5.52M |
| CHNGE Mortgage Trust | 0.05% | $5.51M |
| Carlyle US CLO Ltd. | 0.05% | $5.51M |
| DTE Energy Co. | 0.05% | $5.50M |
| Keyera Corp. | 0.05% | $5.50M |
| CML Project Crabtree | 0.05% | $5.49M |
| Ardagh Metal Packaging Finance USA LLC | 0.05% | $5.43M |
| Morgan Stanley Europe SE | 0.05% | $5.42M |
| Chobani LLC | 0.05% | $5.42M |
| Plains All American Pipeline LP | 0.05% | $5.41M |
| Fortune Brands Innovations, Inc. | 0.05% | $5.40M |
| Deere & Co. | 0.05% | $5.39M |
| Bank of Montreal | 0.05% | $5.38M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.05% | $5.35M |
| Hologic, Inc. | 0.05% | $5.34M |
| EchoStar Corp. | 0.05% | $5.34M |
| Mplx LP | 0.05% | $5.33M |
| Bank of Montreal | 0.05% | $5.31M |
| VTR Commercial Mortgage Trust | 0.05% | $5.29M |
| Shell plc | 0.05% | $5.25M |
| UBS Group AG | 0.05% | $5.25M |
| CapitaLand Integrated Commercial Trust | 0.05% | $5.24M |
| Bank of Montreal | 0.05% | $5.22M |
| DGWD Trust | 0.05% | $5.22M |
| Auckland International Airport Ltd. | 0.05% | $5.21M |
| United Utilities Group plc | 0.05% | $5.19M |
| Bayer US Finance LLC | 0.05% | $5.18M |
| Commerzbank AG | 0.05% | $5.17M |
| Credit Agricole SA | 0.05% | $5.15M |
| Structured Asset Mortgage Investments II Trust | 0.05% | $5.16M |
| Elevance Health, Inc. | 0.05% | $5.13M |
| NYC Commercial Mortgage Trust | 0.05% | $5.11M |
| Benefit Street Partners CLO XXXVIII Ltd. | 0.05% | $5.11M |
| Pinnacle West Capital Corp. | 0.05% | $5.11M |
| Janus Living, Inc. | 0.05% | $5.08M |
| Hewlett Packard Enterprise Co. | 0.05% | $5.07M |
| Novartis AG | 0.05% | $5.04M |
| Rain City Mortgage Trust | 0.05% | $5.02M |
| Silver Point CLO 9 Ltd. | 0.05% | $5.02M |
| Benefit Street Partners CLO 43 Ltd. | 0.05% | $5.01M |
| Diameter Capital CLO 10 Ltd. | 0.05% | $5.01M |
| Abry Liquid Credit CLO Ltd. | 0.05% | $5.01M |
| CIFC Funding Ltd. | 0.05% | $5.01M |
| Palmer Square CLO Ltd. | 0.05% | $5.01M |
| Venture Global Plaquemines LNG LLC | 0.05% | $5.01M |
| Diameter Capital CLO 3 Ltd. | 0.05% | $5.01M |
| Oaktree CLO Ltd. | 0.05% | $5.01M |
| Sixth Street CLO XVIII Ltd. | 0.05% | $5.01M |
| Diameter Capital CLO 12 Ltd. | 0.05% | $5.01M |
| AIMCO CLO 11 Ltd. | 0.05% | $5.01M |
| Carlyle US CLO Ltd. | 0.05% | $5.01M |
| Bank of Montreal | 0.05% | $5.01M |
| Marathon CLO Ltd. | 0.05% | $5.01M |
| Signal Peak CLO 14 Ltd. | 0.05% | $5.01M |
| Great Wolf Trust | 0.05% | $5.01M |
| OCP CLO Ltd. | 0.05% | $5.01M |
| Silver Point CLO 6 Ltd. | 0.05% | $5.01M |
| OHA Credit Funding 6 Ltd. | 0.05% | $5.01M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $5.01M |
| CTM CLO Ltd. | 0.05% | $5.00M |
| Bbam US CLO VII Ltd. | 0.05% | $5.00M |
| Park Blue CLO Ltd. | 0.05% | $5.00M |
| Elmwood CLO 40 Ltd. | 0.05% | $5.00M |
| Benefit Street Partners CLO V-B Ltd. | 0.05% | $5.00M |
| Signal Peak CLO 5 Ltd. | 0.05% | $5.00M |
| Palmer Square CLO Ltd. | 0.05% | $5.00M |
| Carlyle US CLO Ltd. | 0.05% | $5.00M |
| OCP CLO Ltd. | 0.05% | $5.01M |
| Pikes Peak CLO 18 | 0.05% | $5.00M |
| CIFC Funding Ltd. | 0.05% | $5.00M |
| Post CLO Ltd. | 0.05% | $5.00M |
| Diameter Capital CLO 7 Ltd. | 0.05% | $5.00M |
| Trestles CLO VIII Ltd. | 0.05% | $5.00M |
| BX Trust | 0.05% | $4.98M |
| Vmed O2 UK Financing I plc | 0.05% | $4.97M |
| Citigroup, Inc. | 0.05% | $4.97M |
| Nidda Healthcare Holding GmbH | 0.05% | $4.97M |
| American Home Mortgage Assets Trust | 0.05% | $4.96M |
| SWCH Commercial Mortgage Trust | 0.05% | $4.96M |
| Altice France SA | 0.05% | $4.96M |
| SLG Office Trust | 0.05% | $4.94M |
| White Cap Supply Holdings LLC | 0.05% | $4.95M |
| AMSR Trust | 0.05% | $4.95M |
| SLG Office Trust | 0.05% | $4.94M |
| Cloud Software Group LLC | 0.05% | $4.94M |
| SV RNO Property Owner 1 LLC | 0.05% | $4.92M |
| Morgan Stanley Europe SE | 0.05% | $4.91M |
| Structured Asset Mortgage Investments II Trust | 0.05% | $4.92M |
| CIM Trust | 0.05% | $4.91M |
| Nestle SA | 0.05% | $4.90M |
| TransDigm, Inc. | 0.05% | $4.88M |
| Rocket Cos., Inc. | 0.05% | $4.88M |
| NEXTDC Ltd. | 0.05% | $4.86M |
| Enterprise Products Partners LP | 0.05% | $4.84M |
| Palmer Square CLO Ltd. | 0.05% | $4.85M |
| Sunoco LP | 0.05% | $4.83M |
| Vista Point Securitization Trust | 0.05% | $4.83M |
| Diameter Capital CLO 8 Ltd. | 0.05% | $4.82M |
| Energy Transfer LP | 0.05% | $4.81M |
| BNP Paribas SA | 0.05% | $4.80M |
| Federal Realty Investment Trust | 0.05% | $4.80M |
| Progress Residential Trust | 0.05% | $4.79M |
| Hilton USA Trust | 0.05% | $4.76M |
| Public Storage | 0.05% | $4.75M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $4.73M |
| BMP Commercial Mortgage Trust | 0.05% | $4.71M |
| Macerich Co. (The) | 0.05% | $4.72M |
| Deephaven Residential Mortgage Trust | 0.05% | $4.71M |
| InvenTrust Properties Corp. | 0.05% | $4.71M |
| Fifth Third Bancorp | 0.05% | $4.71M |
| Banca Monte dei Paschi di Siena SpA | 0.05% | $4.71M |
| Algonquin Power & Utilities Corp. | 0.05% | $4.70M |
| Quikrete Holdings, Inc. | 0.05% | $4.70M |
| PENN Commercial Mortgage Trust | 0.04% | $4.67M |
| Cigna Group (The) | 0.04% | $4.65M |
| 1301 Trust | 0.04% | $4.64M |
| Chubb Ltd. | 0.04% | $4.62M |
| WEC Energy Group, Inc. | 0.04% | $4.61M |
| OHA Credit Partners XI Ltd. | 0.04% | $4.61M |
| Taurus Law 130 Securities SRL | 0.04% | $4.62M |
| Morgan Stanley Europe SE | 0.04% | $4.62M |
| NatWest Group plc | 0.04% | $4.60M |
| GDS Holdings Ltd. | 0.04% | $4.59M |
| Capital One Financial Corp. | 0.04% | $4.58M |
| Fibercop SpA | 0.04% | $4.58M |
| Permian Resources Operating LLC | 0.04% | $4.57M |
| Crown Holdings, Inc. | 0.04% | $4.54M |
| Bank of Montreal | 0.04% | $4.55M |
| Digicel International Finance Ltd. | 0.04% | $4.52M |
| Post CLO Ltd. | 0.04% | $4.51M |
| CRC Insurance Group LLC | 0.04% | $4.51M |
| CIFC Funding Ltd. | 0.04% | $4.50M |
| Foundry JV Holdco LLC | 0.04% | $4.50M |
| OCP CLO Ltd. | 0.04% | $4.51M |
C000058060 overview: performance, fees, allocation and SEC filings