C000146951 Holdings — BlackRock Dynamic High Income Portfolio
All 500 reported holdings of BlackRock Dynamic High Income Portfolio (C000146951) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.94% | $93.41M |
| iShares, Inc. | 2.13% | $33.54M |
| BlackRock Funds III | 1.52% | $23.92M |
| iShares Trust | 1.40% | $21.94M |
| iShares Trust | 0.90% | $14.19M |
| Beignet Investor LLC | 0.49% | $7.78M |
| Barclays Bank plc | 0.41% | $6.44M |
| Barclays Bank plc | 0.39% | $6.17M |
| Morgan Stanley Europe SE | 0.39% | $6.08M |
| BNP Paribas Issuance BV | 0.38% | $5.96M |
| Citigroup Global Markets Holdings, Inc. | 0.36% | $5.61M |
| Royal Bank of Canada | 0.35% | $5.45M |
| Barclays Bank plc | 0.34% | $5.39M |
| Bank of Montreal | 0.34% | $5.36M |
| Barclays Bank plc | 0.32% | $5.03M |
| Bank of Montreal | 0.31% | $4.86M |
| Morgan Stanley Europe SE | 0.31% | $4.82M |
| Goldman Sachs International | 0.30% | $4.75M |
| Bank of Montreal | 0.29% | $4.51M |
| J.P. Morgan Structured Products BV | 0.28% | $4.42M |
| Barclays Bank plc | 0.26% | $4.09M |
| Citigroup Global Markets Holdings, Inc. | 0.26% | $4.08M |
| Bank of Montreal | 0.26% | $4.02M |
| BNP Paribas Issuance BV | 0.25% | $3.94M |
| Bank of Montreal | 0.25% | $3.92M |
| HSBC Bank plc | 0.25% | $3.90M |
| Microsoft Corp. | 0.24% | $3.81M |
| BNP Paribas Issuance BV | 0.24% | $3.79M |
| Societe Generale SA | 0.24% | $3.75M |
| Societe Generale SA | 0.24% | $3.70M |
| Citigroup Global Markets Holdings, Inc. | 0.23% | $3.67M |
| Societe Generale SA | 0.23% | $3.66M |
| Societe Generale SA | 0.23% | $3.63M |
| Barclays Bank plc | 0.23% | $3.58M |
| Royal Bank of Canada | 0.23% | $3.57M |
| Citigroup Global Markets Holdings, Inc. | 0.23% | $3.55M |
| Royal Bank of Canada | 0.22% | $3.53M |
| Canadian Imperial Bank of Commerce | 0.22% | $3.52M |
| BNP Paribas Issuance BV | 0.22% | $3.52M |
| Nomura Bank International plc | 0.22% | $3.52M |
| Societe Generale SA | 0.22% | $3.51M |
| J.P. Morgan Structured Products BV | 0.22% | $3.49M |
| Citigroup Global Markets Holdings, Inc. | 0.22% | $3.49M |
| UnitedHealth Group, Inc. | 0.22% | $3.49M |
| Royal Bank of Canada | 0.22% | $3.47M |
| J.P. Morgan Structured Products BV | 0.22% | $3.47M |
| Alphabet, Inc. | 0.22% | $3.47M |
| Bank of Montreal | 0.22% | $3.41M |
| Morgan Stanley Europe SE | 0.22% | $3.39M |
| Royal Bank of Canada | 0.21% | $3.37M |
| Societe Generale SA | 0.21% | $3.35M |
| Meta Platforms, Inc. | 0.21% | $3.34M |
| BNP Paribas Issuance BV | 0.21% | $3.32M |
| Societe Generale SA | 0.21% | $3.29M |
| Citigroup Global Markets Holdings, Inc. | 0.21% | $3.29M |
| BNP Paribas Issuance BV | 0.21% | $3.29M |
| Morgan Stanley Europe SE | 0.21% | $3.29M |
| J.P. Morgan Structured Products BV | 0.21% | $3.25M |
| Broadcom, Inc. | 0.21% | $3.24M |
| Societe Generale SA | 0.21% | $3.24M |
| J.P. Morgan Structured Products BV | 0.21% | $3.22M |
| Republic of South Africa | 0.20% | $3.22M |
| BNP Paribas Issuance BV | 0.20% | $3.22M |
| PepsiCo, Inc. | 0.20% | $3.21M |
| J.P. Morgan Structured Products BV | 0.20% | $3.21M |
| Federative Republic of Brazil | 0.20% | $3.17M |
| Philip Morris International, Inc. | 0.20% | $3.08M |
| Equinix, Inc. | 0.20% | $3.08M |
| HUB International Ltd. | 0.19% | $3.03M |
| Palmer Square CLO Ltd. | 0.19% | $3.01M |
| Golub Capital Partners CLO 43B Ltd. | 0.19% | $3.01M |
| Palmer Square CLO Ltd. | 0.19% | $3.00M |
| Societe Generale SA | 0.19% | $2.99M |
| Societe Generale SA | 0.19% | $2.98M |
| BNP Paribas Issuance BV | 0.19% | $2.98M |
| Societe Generale SA | 0.19% | $2.95M |
| Bank of Montreal | 0.19% | $2.94M |
| Bank of Montreal | 0.19% | $2.93M |
| Barclays Bank plc | 0.19% | $2.92M |
| Bank of Montreal | 0.18% | $2.89M |
| Amgen, Inc. | 0.18% | $2.88M |
| Comcast Corp. | 0.18% | $2.86M |
| BNP Paribas Issuance BV | 0.18% | $2.85M |
| JPMorgan Chase & Co. | 0.18% | $2.84M |
| Bank of Montreal | 0.18% | $2.84M |
| Societe Generale SA | 0.18% | $2.75M |
| Barclays Bank plc | 0.17% | $2.75M |
| Societe Generale SA | 0.17% | $2.71M |
| Eli Lilly & Co. | 0.17% | $2.64M |
| 1261229 BC Ltd. | 0.17% | $2.64M |
| BNP Paribas Issuance BV | 0.17% | $2.64M |
| HSBC Holdings plc | 0.17% | $2.62M |
| Royal Bank of Canada | 0.17% | $2.60M |
| Velocity Commercial Capital Loan Trust | 0.17% | $2.60M |
| Societe Generale SA | 0.16% | $2.56M |
| CIFC Funding Ltd. | 0.16% | $2.54M |
| Morgan Stanley Europe SE | 0.16% | $2.53M |
| Cross Mortgage Trust | 0.16% | $2.52M |
| Diameter Capital CLO 3 Ltd. | 0.16% | $2.51M |
| Diameter Capital CLO 3 Ltd. | 0.16% | $2.51M |
| Marathon CLO Ltd. | 0.16% | $2.50M |
| Bank of Montreal | 0.16% | $2.49M |
| Morgan Stanley Europe SE | 0.16% | $2.49M |
| Royal Bank of Canada | 0.16% | $2.45M |
| Bank of Montreal | 0.16% | $2.45M |
| Meridian Arc Holdco LLC | 0.16% | $2.45M |
| Bank of Montreal | 0.16% | $2.45M |
| Goldman Sachs International | 0.15% | $2.42M |
| Bank of America Corp. | 0.15% | $2.41M |
| Golub Capital Partners CLO 62B Ltd. | 0.15% | $2.40M |
| CIFC Funding Ltd. | 0.15% | $2.40M |
| Citigroup Global Markets Holdings, Inc. | 0.15% | $2.40M |
| Morgan Stanley Europe SE | 0.15% | $2.39M |
| Deephaven Residential Mortgage Trust | 0.15% | $2.37M |
| Oracle Corp. | 0.15% | $2.34M |
| Nomura Bank International plc | 0.15% | $2.33M |
| Morgan Stanley | 0.15% | $2.30M |
| ConocoPhillips | 0.15% | $2.28M |
| Ubs AG | 0.14% | $2.28M |
| BNP Paribas Issuance BV | 0.14% | $2.27M |
| Euro | 0.14% | $2.24M |
| Bank of Montreal | 0.14% | $2.22M |
| Morgan Stanley Europe SE | 0.14% | $2.22M |
| Barclays Bank plc | 0.14% | $2.18M |
| Republic of Indonesia | 0.14% | $2.17M |
| Visa, Inc. | 0.14% | $2.16M |
| Barclays Bank plc | 0.14% | $2.15M |
| Barclays Bank plc | 0.14% | $2.14M |
| Nomura Bank International plc | 0.14% | $2.13M |
| Royal Bank of Canada | 0.14% | $2.13M |
| Barclays Bank plc | 0.14% | $2.12M |
| Tokyo Electron Ltd. | 0.14% | $2.12M |
| BNP Paribas Issuance BV | 0.13% | $2.12M |
| Royal Bank of Canada | 0.13% | $2.11M |
| Republic of Chile | 0.13% | $2.11M |
| Abbott Laboratories | 0.13% | $2.08M |
| ASML Holding NV | 0.13% | $2.06M |
| Nomura Bank International plc | 0.13% | $2.05M |
| Nestle SA | 0.13% | $2.05M |
| Ubs AG | 0.13% | $2.05M |
| Republic of Poland | 0.13% | $2.05M |
| Accenture plc | 0.13% | $2.04M |
| Roche Holding AG | 0.13% | $2.02M |
| Elmwood CLO 37 Ltd. | 0.13% | $2.01M |
| British American Tobacco plc | 0.13% | $2.01M |
| Anchorage Capital CLO 32 Ltd. | 0.13% | $2.00M |
| AGL CLO 33 Ltd. | 0.13% | $2.00M |
| Regatta XXIV Funding Ltd. | 0.13% | $2.00M |
| BlueMountain CLO XXV Ltd. | 0.13% | $2.00M |
| Sixth Street CLO IX Ltd. | 0.13% | $2.00M |
| Palmer Square CLO Ltd. | 0.13% | $2.00M |
| Trimaran CAVU Ltd. | 0.13% | $2.00M |
| Trimaran Cavu Ltd. | 0.13% | $2.00M |
| Kennedy Lewis CLO 17 Ltd. | 0.13% | $2.00M |
| Carlyle US CLO Ltd. | 0.13% | $2.00M |
| CIFC Funding Ltd. | 0.13% | $2.00M |
| Ares XLIII CLO Ltd. | 0.13% | $2.00M |
| Sycamore Tree CLO Ltd. | 0.13% | $2.00M |
| Benefit Street Partners CLO V-B Ltd. | 0.13% | $2.00M |
| Ares XXXIX CLO Ltd. | 0.13% | $2.00M |
| 1988 CLO 2 Ltd. | 0.13% | $2.00M |
| OCP CLO Ltd. | 0.13% | $2.00M |
| Benefit Street Partners CLO XXIX Ltd. | 0.13% | $2.00M |
| Madison Park Funding LXXI Ltd. | 0.13% | $2.00M |
| American Healthcare REIT, Inc. | 0.13% | $1.99M |
| TotalEnergies SE | 0.13% | $1.99M |
| Oak Hill Credit Partners X-R Ltd. | 0.13% | $1.99M |
| PRPM Trust | 0.13% | $1.98M |
| EastGroup Properties, Inc. | 0.13% | $1.98M |
| Allianz SE | 0.13% | $1.98M |
| UniCredit SpA | 0.12% | $1.96M |
| Societe Generale SA | 0.12% | $1.95M |
| BNP Paribas Issuance BV | 0.12% | $1.92M |
| Societe Generale SA | 0.12% | $1.92M |
| Citigroup Global Markets Holdings, Inc. | 0.12% | $1.90M |
| Project Power Buyer LLC | 0.12% | $1.88M |
| Ubs AG | 0.12% | $1.87M |
| Medtronic plc | 0.12% | $1.86M |
| BNP Paribas Issuance BV | 0.12% | $1.86M |
| Republic of the Philippines | 0.12% | $1.84M |
| Ubs AG | 0.12% | $1.83M |
| Mauser Packaging Solutions Holding Co. | 0.11% | $1.79M |
| Palmer Square CLO Ltd. | 0.11% | $1.75M |
| Kennedy Lewis CLO 16 Ltd. | 0.11% | $1.75M |
| CIFC Funding Ltd. | 0.11% | $1.75M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $1.75M |
| Level 3 Financing, Inc. | 0.11% | $1.74M |
| AMSR Trust | 0.11% | $1.73M |
| Axa SA | 0.11% | $1.72M |
| Citigroup Global Markets Holdings, Inc. | 0.11% | $1.72M |
| OHA Loan Funding Ltd. | 0.11% | $1.71M |
| Silver Point CLO 7 Ltd. | 0.11% | $1.70M |
| Windstream Services LLC | 0.11% | $1.68M |
| Ubs AG | 0.11% | $1.67M |
| BNP Paribas Issuance BV | 0.11% | $1.67M |
| Citigroup Global Markets Holdings, Inc. | 0.11% | $1.67M |
| Benefit Street Partners CLO XII-B Ltd. | 0.11% | $1.66M |
| Ubs AG | 0.11% | $1.65M |
| BAHA Trust | 0.10% | $1.65M |
| Citigroup Global Markets Holdings, Inc. | 0.10% | $1.64M |
| Automatic Data Processing, Inc. | 0.10% | $1.63M |
| Linde plc | 0.10% | $1.61M |
| Royal Bank of Canada | 0.10% | $1.61M |
| CarVal CLO I Ltd. | 0.10% | $1.61M |
| Enel SpA | 0.10% | $1.59M |
| Iron Mountain, Inc. | 0.10% | $1.58M |
| American Homes 4 Rent | 0.10% | $1.57M |
| Barclays Bank plc | 0.10% | $1.57M |
| Citigroup Global Markets Holdings, Inc. | 0.10% | $1.56M |
| White Cap Supply Holdings LLC | 0.10% | $1.54M |
| Beach Acquisition Bidco LLC | 0.10% | $1.54M |
| BNP Paribas Issuance BV | 0.10% | $1.53M |
| Sanofi SA | 0.10% | $1.52M |
| Alliant Holdings Intermediate LLC | 0.10% | $1.51M |
| Silver Point CLO 1 Ltd. | 0.10% | $1.51M |
| New Mountain CLO 3 Ltd. | 0.10% | $1.50M |
| AGL CLO 20 Ltd. | 0.10% | $1.50M |
| Garnet CLO 4 Ltd. | 0.10% | $1.50M |
| New Mountain CLO 7 Ltd. | 0.10% | $1.50M |
| CIFC Funding Ltd. | 0.10% | $1.50M |
| Welltower, Inc. | 0.10% | $1.50M |
| Olympus Water US Holding Corp. | 0.10% | $1.49M |
| BNP Paribas Issuance BV | 0.10% | $1.49M |
| Barclays Bank plc | 0.10% | $1.49M |
| Toyota Motor Corp. | 0.09% | $1.48M |
| Mondelez International, Inc. | 0.09% | $1.48M |
| FedEx Corp. | 0.09% | $1.47M |
| Cross Mortgage Trust | 0.09% | $1.46M |
| Barclays Bank plc | 0.09% | $1.46M |
| Vinci SA | 0.09% | $1.45M |
| Novo Nordisk A/S | 0.09% | $1.45M |
| Ubs AG | 0.09% | $1.44M |
| Citigroup Global Markets Holdings, Inc. | 0.09% | $1.44M |
| Bank of Montreal | 0.09% | $1.44M |
| Garda World Security Corp. | 0.09% | $1.42M |
| Elevance Health, Inc. | 0.09% | $1.42M |
| NatWest Group plc | 0.09% | $1.42M |
| Mitsui & Co. Ltd. | 0.09% | $1.42M |
| Mitsui Fudosan Co. Ltd. | 0.09% | $1.42M |
| Palmer Square CLO Ltd. | 0.09% | $1.40M |
| Efesto Bidco SpA | 0.09% | $1.40M |
| WEC Energy Group, Inc. | 0.09% | $1.40M |
| Allied Universal Holdco LLC | 0.09% | $1.40M |
| Royal Bank of Canada | 0.09% | $1.40M |
| BNP Paribas Issuance BV | 0.09% | $1.39M |
| Ardonagh Finco Ltd. | 0.09% | $1.39M |
| Royal Bank of Canada | 0.09% | $1.38M |
| Barclays Bank plc | 0.09% | $1.38M |
| Barclays Bank plc | 0.09% | $1.38M |
| Samsung Electronics Co. Ltd. | 0.09% | $1.38M |
| Royal Bank of Canada | 0.09% | $1.36M |
| Nomura Bank International plc | 0.09% | $1.34M |
| Progressive Corp. (The) | 0.08% | $1.33M |
| Barclays Bank plc | 0.08% | $1.33M |
| Citigroup, Inc. | 0.08% | $1.33M |
| Prologis, Inc. | 0.08% | $1.32M |
| Bank of Montreal | 0.08% | $1.32M |
| WR Grace Holdings LLC | 0.08% | $1.32M |
| Morgan Stanley Europe SE | 0.08% | $1.32M |
| Barclays Bank plc | 0.08% | $1.32M |
| Morgan Stanley Europe SE | 0.08% | $1.31M |
| Olympus Water US Holding Corp. | 0.08% | $1.31M |
| BAMLL Trust | 0.08% | $1.31M |
| Bank of Montreal | 0.08% | $1.30M |
| Banco Santander SA | 0.08% | $1.30M |
| ABB Ltd. | 0.08% | $1.29M |
| American Electric Power Co., Inc. | 0.08% | $1.29M |
| Morgan Stanley Europe SE | 0.08% | $1.29M |
| Royal Bank of Canada | 0.08% | $1.29M |
| Canadian Natural Resources Ltd. | 0.08% | $1.28M |
| United Mexican States | 0.08% | $1.28M |
| Level 3 Financing, Inc. | 0.08% | $1.27M |
| Federative Republic of Brazil | 0.08% | $1.27M |
| DBS Group Holdings Ltd. | 0.08% | $1.26M |
| Barclays Bank plc | 0.08% | $1.26M |
| Carlyle US CLO Ltd. | 0.08% | $1.25M |
| Clover CLO LLC | 0.08% | $1.25M |
| Royal Bank of Canada | 0.08% | $1.25M |
| EOG Resources, Inc. | 0.08% | $1.24M |
| Nordea Bank Abp | 0.08% | $1.24M |
| Target Corp. | 0.08% | $1.24M |
| Dbgs | 0.08% | $1.23M |
| Ardonagh Group Finance Ltd. | 0.08% | $1.23M |
| Morgan Stanley Europe SE | 0.08% | $1.21M |
| Service Properties Trust | 0.08% | $1.21M |
| RR 7 Ltd. | 0.08% | $1.20M |
| Sun Communities, Inc. | 0.08% | $1.19M |
| Societe Generale SA | 0.08% | $1.19M |
| United Mexican States | 0.08% | $1.18M |
| Bank of Montreal | 0.07% | $1.17M |
| Societe Generale SA | 0.07% | $1.17M |
| Morgan Stanley Europe SE | 0.07% | $1.17M |
| SV RNO Property Owner 1 LLC | 0.07% | $1.17M |
| Northrop Grumman Corp. | 0.07% | $1.16M |
| Goodman Group | 0.07% | $1.16M |
| Spruce Hill Mortgage Loan Trust | 0.07% | $1.16M |
| Royal Bank of Canada | 0.07% | $1.16M |
| Bank of Montreal | 0.07% | $1.15M |
| Citigroup Global Markets Holdings, Inc. | 0.07% | $1.15M |
| Fontainebleau Miami Beach Mortgage Trust | 0.07% | $1.15M |
| TCO Commercial Mortgage Trust | 0.07% | $1.15M |
| AREIT Ltd. | 0.07% | $1.15M |
| FS Rialto Issuer LLC | 0.07% | $1.15M |
| Hungary | 0.07% | $1.14M |
| Waste Pro USA, Inc. | 0.07% | $1.14M |
| Republic of Indonesia | 0.07% | $1.13M |
| Evergy, Inc. | 0.07% | $1.13M |
| Barclays Bank plc | 0.07% | $1.13M |
| Bank of Montreal | 0.07% | $1.12M |
| Romania | 0.07% | $1.12M |
| Barclays plc | 0.07% | $1.12M |
| Barclays Bank plc | 0.07% | $1.12M |
| Prpm LLC | 0.07% | $1.12M |
| Siemens AG | 0.07% | $1.11M |
| Societe Generale SA | 0.07% | $1.11M |
| Barclays Bank plc | 0.07% | $1.11M |
| Pikes Peak CLO 5 | 0.07% | $1.10M |
| Phillips 66 | 0.07% | $1.10M |
| CoreLogic, Inc. | 0.07% | $1.10M |
| Royal Bank of Canada | 0.07% | $1.09M |
| CONE Trust | 0.07% | $1.09M |
| Goldman Sachs International | 0.07% | $1.09M |
| KSL Commercial Mortgage Trust | 0.07% | $1.09M |
| Royal Bank of Canada | 0.07% | $1.09M |
| Murata Manufacturing Co. Ltd. | 0.07% | $1.08M |
| Shell plc | 0.07% | $1.08M |
| Allied Universal Holdco LLC | 0.07% | $1.08M |
| Societe Generale SA | 0.07% | $1.07M |
| Panther Escrow Issuer LLC | 0.07% | $1.06M |
| Carvana Co. | 0.07% | $1.05M |
| Entergy Corp. | 0.07% | $1.05M |
| Amazon.com, Inc. | 0.07% | $1.05M |
| Deere & Co. | 0.07% | $1.05M |
| Industria de Diseno Textil SA | 0.07% | $1.05M |
| Community Health Systems, Inc. | 0.07% | $1.04M |
| Project Power Buyer LLC | 0.07% | $1.04M |
| HUB International Ltd. | 0.07% | $1.04M |
| Digicel International Finance Ltd. | 0.07% | $1.04M |
| BX Commercial Mortgage Trust | 0.07% | $1.03M |
| Level 3 Financing, Inc. | 0.07% | $1.04M |
| Arab Republic of Egypt | 0.07% | $1.03M |
| BAE Systems plc | 0.07% | $1.03M |
| Willobrook Mall | 0.07% | $1.03M |
| Federative Republic of Brazil | 0.07% | $1.03M |
| Southern Co. (The) | 0.07% | $1.03M |
| FTAI Aviation Investors LLC | 0.07% | $1.03M |
| Romania | 0.07% | $1.02M |
| BNP Paribas Issuance BV | 0.07% | $1.02M |
| J.P. Morgan Structured Products BV | 0.07% | $1.02M |
| Cousins Properties, Inc. | 0.06% | $1.02M |
| Zayo Group Holdings, Inc. | 0.06% | $1.01M |
| BP plc | 0.06% | $1.01M |
| Agree Realty Corp. | 0.06% | $1.01M |
| SLG Office Trust | 0.06% | $1.01M |
| BX Trust | 0.06% | $1.01M |
| Union Pacific Corp. | 0.06% | $1.01M |
| SLG Office Trust | 0.06% | $1.01M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.06% | $1.00M |
| SLG Office Trust | 0.06% | $1.00M |
| Ballyrock CLO 14 Ltd. | 0.06% | $1.00M |
| Diameter Capital CLO 10 Ltd. | 0.06% | $1.00M |
| CIFC Funding Ltd. | 0.06% | $1.00M |
| NCMF Trust | 0.06% | $1.00M |
| Sandstone Peak IV Ltd. | 0.06% | $1.00M |
| Sixth Street CLO XV Ltd. | 0.06% | $1.00M |
| Invesco US CLO Ltd. | 0.06% | $1.00M |
| RR 24 Ltd. | 0.06% | $1.00M |
| OCP CLO Ltd. | 0.06% | $1.00M |
| NYC Commercial Mortgage Trust | 0.06% | $1.00M |
| OCP CLO Ltd. | 0.06% | $1.00M |
| BX Commercial Mortgage Trust | 0.06% | $1.00M |
| Sycamore Tree CLO Ltd. | 0.06% | $1.00M |
| PFP Ltd. | 0.06% | $1.00M |
| DGWD Trust | 0.06% | $1.00M |
| Trimaran Cavu Ltd. | 0.06% | $1.00M |
| Birch Grove CLO 3 Ltd. | 0.06% | $1.00M |
| Trimaran Cavu Ltd. | 0.06% | $1.00M |
| Sunoco LP | 0.06% | $1.00M |
| HLTN Commercial Mortgage Trust | 0.06% | $1.00M |
| BHMS Commercial Mortgage Trust | 0.06% | $1.00M |
| Silver Point CLO 8 Ltd. | 0.06% | $1.00M |
| Societe Generale SA | 0.06% | $1.00M |
| Hilton USA Trust | 0.06% | $1.00M |
| Kennedy Lewis CLO 7 Ltd. | 0.06% | $1.00M |
| Regatta XI Funding Ltd. | 0.06% | $1.00M |
| Eaton Vance CLO Ltd. | 0.06% | $1.00M |
| GS Mortgage Securities Corp. Trust | 0.06% | $1.00M |
| NYC Commercial Mortgage Trust | 0.06% | $999.06K |
| MAIN Trust | 0.06% | $1000.00K |
| ARES Commercial Mortgage Trust | 0.06% | $1.00M |
| Oaktree CLO Ltd. | 0.06% | $1.00M |
| Acrec LLC | 0.06% | $999.27K |
| FS Trust | 0.06% | $1.00M |
| ACRES Commercial Realty Issuer LLC | 0.06% | $1000.00K |
| MAC Trust | 0.06% | $998.94K |
| NRTH Commercial Mortgage Trust | 0.06% | $999.38K |
| MLTI Trust | 0.06% | $998.75K |
| BX Trust | 0.06% | $998.46K |
| CRSNT Trust | 0.06% | $998.13K |
| Mf1 LLC | 0.06% | $998.37K |
| BX Commercial Mortgage Trust | 0.06% | $998.12K |
| LSTR Trust | 0.06% | $998.12K |
| OHA Credit Partners VII Ltd. | 0.06% | $996.13K |
| Williams Cos., Inc. (The) | 0.06% | $995.16K |
| Clover CLO LLC | 0.06% | $992.48K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.06% | $992.82K |
| Verus Securitization Trust | 0.06% | $990.97K |
| Xcel Energy, Inc. | 0.06% | $991.34K |
| SWCH Commercial Mortgage Trust | 0.06% | $991.25K |
| SG Residential Mortgage Trust | 0.06% | $990.11K |
| Ggp | 0.06% | $990.13K |
| CQP Holdco LP | 0.06% | $987.81K |
| BAMLL Trust | 0.06% | $987.99K |
| New Residential Mortgage Loan Trust | 0.06% | $987.07K |
| OHA Credit Funding 13 Ltd. | 0.06% | $984.39K |
| Ellington Financial Mortgage Trust | 0.06% | $980.11K |
| COLT Mortgage Loan Trust | 0.06% | $978.55K |
| SCG Trust | 0.06% | $979.44K |
| Ellington Financial Mortgage Trust | 0.06% | $973.39K |
| BNP Paribas SA | 0.06% | $973.23K |
| Barclays Mortgage Loan Trust | 0.06% | $959.88K |
| J.P. Morgan Mortgage Trust | 0.06% | $956.85K |
| NYC Commercial Mortgage Trust | 0.06% | $957.00K |
| Wells Fargo & Co. | 0.06% | $953.70K |
| NextEra Energy, Inc. | 0.06% | $951.10K |
| J.P. Morgan Structured Products BV | 0.06% | $949.85K |
| Cigna Group (The) | 0.06% | $947.00K |
| TransDigm, Inc. | 0.06% | $943.20K |
| LoanCore 2025 Issuer LLC | 0.06% | $940.11K |
| Chobani LLC | 0.06% | $939.70K |
| Morgan Stanley Europe SE | 0.06% | $933.21K |
| Morgan Stanley Europe SE | 0.06% | $927.02K |
| ORL Trust | 0.06% | $911.42K |
| Regency Centers Corp. | 0.06% | $909.05K |
| NEXTDC Ltd. | 0.06% | $908.72K |
| CareTrust REIT, Inc. | 0.06% | $906.44K |
| PRPM Issuer LLC | 0.06% | $900.12K |
| Hudson Yards Mortgage Trust | 0.06% | $900.82K |
| Koninklijke Ahold Delhaize NV | 0.06% | $899.23K |
| LondonMetric Property plc | 0.06% | $897.78K |
| Bank of Montreal | 0.06% | $893.57K |
| AstraZeneca plc | 0.06% | $892.26K |
| Cummins, Inc. | 0.06% | $891.77K |
| Cloud Software Group, Inc. | 0.06% | $889.59K |
| Oversea-Chinese Banking Corp. Ltd. | 0.06% | $890.23K |
| BX Commercial Mortgage Trust | 0.06% | $888.20K |
| Venture Global Plaquemines LNG LLC | 0.06% | $886.58K |
| Equity Residential | 0.06% | $880.60K |
| DNB Bank ASA | 0.06% | $878.31K |
| MTN Commercial Mortgage Trust | 0.06% | $877.04K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $871.48K |
| Intesa Sanpaolo SpA | 0.06% | $871.24K |
| Bank of Montreal | 0.06% | $870.99K |
| Goldman Sachs International | 0.06% | $869.02K |
| Bank of Montreal | 0.06% | $869.78K |
| Dell Technologies, Inc. | 0.06% | $864.22K |
| Western Digital Corp. | 0.05% | $861.22K |
| United Mexican States | 0.05% | $861.54K |
| Novartis AG | 0.05% | $859.10K |
| Lockheed Martin Corp. | 0.05% | $856.20K |
| MPT Operating Partnership LP | 0.05% | $855.01K |
| BNP Paribas Issuance BV | 0.05% | $854.05K |
| Sensata Technologies, Inc. | 0.05% | $850.19K |
| Venture Global LNG, Inc. | 0.05% | $846.90K |
| Altice France SA | 0.05% | $845.15K |
| RTX Corp. | 0.05% | $845.14K |
| BNP Paribas Issuance BV | 0.05% | $842.39K |
| United Mexican States | 0.05% | $840.06K |
| Bank of Montreal | 0.05% | $838.42K |
| Morgan Stanley Europe SE | 0.05% | $835.59K |
| BNP Paribas Issuance BV | 0.05% | $834.50K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $832.73K |
| Melco Resorts Finance Ltd. | 0.05% | $829.63K |
| Brookfield Residential Properties, Inc. | 0.05% | $829.29K |
| Albion Financing 1 SARL | 0.05% | $826.40K |
| Ares1 | 0.05% | $821.28K |
| Surgery Center Holdings, Inc. | 0.05% | $821.80K |
| Siemens Energy AG | 0.05% | $820.14K |
| Barclays Bank plc | 0.05% | $820.69K |
| Czech Republic | 0.05% | $814.78K |
| American Express Co. | 0.05% | $814.73K |
| ContourGlobal Power Holdings SA | 0.05% | $812.00K |
| Howden UK Refinance plc | 0.05% | $812.39K |
| United Mexican States | 0.05% | $809.05K |
| Deutsche Telekom AG | 0.05% | $809.87K |
| BX Commercial Mortgage Trust | 0.05% | $806.51K |
| Safran SA | 0.05% | $802.46K |
| Sable International Finance Ltd. | 0.05% | $802.68K |
| Barclays Bank plc | 0.05% | $798.66K |
| BAMLL Commercial Mortgage Securities Trust | 0.05% | $796.00K |
| CVS Health Corp. | 0.05% | $792.25K |
| Trivium Packaging Finance BV | 0.05% | $792.44K |
| UDR, Inc. | 0.05% | $791.81K |
| AthenaHealth Group, Inc. | 0.05% | $788.25K |
| Flash Compute LLC | 0.05% | $783.41K |
| Societe Generale SA | 0.05% | $782.60K |
| CapitaLand Integrated Commercial Trust | 0.05% | $781.14K |
| NXP Semiconductors NV | 0.05% | $780.07K |
| SHOPS Commercial Mortgage Trust | 0.05% | $780.00K |
| Waste Management, Inc. | 0.05% | $776.48K |
C000146951 overview: performance, fees, allocation and SEC filings