C000146952 Holdings — BlackRock Dynamic High Income Portfolio
All 2787 reported holdings of BlackRock Dynamic High Income Portfolio (C000146952) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 6.53% | $106.74M |
| Barclays Bank plc | 3.66% | $59.83M |
| Societe Generale SA | 3.58% | $58.46M |
| Royal Bank of Canada | 3.26% | $53.29M |
| BNP Paribas Issuance BV | 3.02% | $49.26M |
| Nomura Bank International plc | 2.40% | $39.29M |
| Citigroup Global Markets Holdings, Inc. | 1.81% | $29.58M |
| J.P. Morgan Structured Products BV | 1.49% | $24.39M |
| iShares Trust | 1.33% | $21.67M |
| Ubs AG | 1.31% | $21.38M |
| Microsoft Corp. | 0.72% | $11.78M |
| Mizuho Markets Cayman LP | 0.58% | $9.51M |
| Amazon.com, Inc. | 0.53% | $8.65M |
| Alphabet, Inc. | 0.50% | $8.12M |
| Broadcom, Inc. | 0.50% | $8.09M |
| Meta Platforms, Inc. | 0.47% | $7.76M |
| Beignet Investor LLC | 0.43% | $7.03M |
| Morgan Stanley Europe SE | 0.41% | $6.65M |
| Federative Republic of Brazil | 0.38% | $6.26M |
| NVIDIA Corp. | 0.34% | $5.48M |
| Morgan Stanley Europe SE | 0.33% | $5.34M |
| Morgan Stanley Europe SE | 0.32% | $5.26M |
| Euro | 0.31% | $5.03M |
| United Mexican States | 0.30% | $4.87M |
| Bank of Montreal | 0.29% | $4.78M |
| Morgan Stanley Europe SE | 0.28% | $4.50M |
| Bank of Montreal | 0.26% | $4.31M |
| Bank of Montreal | 0.26% | $4.25M |
| Bank of Montreal | 0.26% | $4.23M |
| UnitedHealth Group, Inc. | 0.25% | $4.08M |
| Bank of Montreal | 0.25% | $4.00M |
| Bank of Montreal | 0.24% | $3.99M |
| Romania | 0.24% | $3.95M |
| Morgan Stanley Europe SE | 0.24% | $3.91M |
| Bank of Montreal | 0.23% | $3.83M |
| Bank of Montreal | 0.23% | $3.75M |
| Bank of Montreal | 0.23% | $3.73M |
| Canadian Imperial Bank of Commerce | 0.22% | $3.67M |
| Republic of Colombia | 0.22% | $3.61M |
| Bank of Montreal | 0.22% | $3.59M |
| Bank of Montreal | 0.21% | $3.46M |
| Republic of Chile | 0.21% | $3.45M |
| Republic of South Africa | 0.21% | $3.38M |
| Bank of Montreal | 0.21% | $3.35M |
| 1261229 BC Ltd. | 0.20% | $3.31M |
| Morgan Stanley Europe SE | 0.20% | $3.21M |
| Bank of Montreal | 0.20% | $3.19M |
| Morgan Stanley Europe SE | 0.19% | $3.12M |
| Philip Morris International, Inc. | 0.19% | $3.09M |
| HUB International Ltd. | 0.18% | $3.02M |
| Palmer Square CLO Ltd. | 0.18% | $3.01M |
| Golub Capital Partners CLO 43B Ltd. | 0.18% | $3.00M |
| Palmer Square CLO Ltd. | 0.18% | $2.99M |
| Bank of Montreal | 0.18% | $2.98M |
| Morgan Stanley Europe SE | 0.17% | $2.85M |
| Eli Lilly & Co. | 0.17% | $2.83M |
| Amgen, Inc. | 0.17% | $2.79M |
| JPMorgan Chase & Co. | 0.17% | $2.75M |
| Cross Mortgage Trust | 0.16% | $2.54M |
| CIFC Funding Ltd. | 0.16% | $2.54M |
| Velocity Commercial Capital Loan Trust | 0.15% | $2.51M |
| Diameter Capital CLO 3 Ltd. | 0.15% | $2.50M |
| Marathon CLO Ltd. | 0.15% | $2.50M |
| Diameter Capital CLO 3 Ltd. | 0.15% | $2.50M |
| Republic of Poland | 0.15% | $2.49M |
| PepsiCo, Inc. | 0.15% | $2.46M |
| Morgan Stanley Europe SE | 0.15% | $2.45M |
| Bank of America Corp. | 0.15% | $2.42M |
| CIFC Funding Ltd. | 0.15% | $2.40M |
| Golub Capital Partners CLO 62B Ltd. | 0.15% | $2.40M |
| GCM CLO Ltd. | 0.15% | $2.40M |
| Deephaven Residential Mortgage Trust | 0.14% | $2.37M |
| CIFC Funding Ltd. | 0.14% | $2.33M |
| HSBC Holdings plc | 0.14% | $2.30M |
| Bank of Montreal | 0.14% | $2.25M |
| Hungary | 0.14% | $2.25M |
| ASML Holding NV | 0.14% | $2.24M |
| Comcast Corp. | 0.14% | $2.23M |
| Republic of the Philippines | 0.14% | $2.23M |
| Morgan Stanley | 0.13% | $2.19M |
| SoftBank Group Corp. | 0.13% | $2.15M |
| Level 3 Financing, Inc. | 0.13% | $2.11M |
| Abbott Laboratories | 0.13% | $2.10M |
| Talen Energy Supply LLC | 0.13% | $2.09M |
| Morgan Stanley Europe SE | 0.13% | $2.08M |
| Bank of Montreal | 0.13% | $2.08M |
| Mauser Packaging Solutions Holding Co. | 0.13% | $2.06M |
| Progressive Corp. (The) | 0.13% | $2.05M |
| Bank of Montreal | 0.13% | $2.05M |
| Visa, Inc. | 0.13% | $2.04M |
| Regatta XXIV Funding Ltd. | 0.12% | $2.00M |
| Sandstone Peak II Ltd. | 0.12% | $2.00M |
| BlueMountain CLO XXV Ltd. | 0.12% | $2.00M |
| CIFC Funding Ltd. | 0.12% | $2.00M |
| Trimaran Cavu Ltd. | 0.12% | $2.00M |
| Carlyle US CLO Ltd. | 0.12% | $2.00M |
| Kennedy Lewis CLO 17 Ltd. | 0.12% | $2.00M |
| AGL CLO 33 Ltd. | 0.12% | $2.00M |
| Ares XLIII CLO Ltd. | 0.12% | $2.00M |
| Palmer Square CLO Ltd. | 0.12% | $2.00M |
| Trimaran CAVU Ltd. | 0.12% | $2.00M |
| Sixth Street CLO IX Ltd. | 0.12% | $2.00M |
| Anchorage Capital CLO 32 Ltd. | 0.12% | $2.00M |
| 1988 CLO 2 Ltd. | 0.12% | $2.00M |
| OCP CLO Ltd. | 0.12% | $2.00M |
| Benefit Street Partners CLO XXIX Ltd. | 0.12% | $2.00M |
| Madison Park Funding LXXI Ltd. | 0.12% | $2.00M |
| Sycamore Tree CLO Ltd. | 0.12% | $2.00M |
| Meridian Arc Holdco LLC | 0.12% | $1.98M |
| PRPM Trust | 0.12% | $1.97M |
| Windstream Services LLC | 0.12% | $1.97M |
| Oak Hill Credit Partners X-R Ltd. | 0.12% | $1.96M |
| Elmwood CLO 37 Ltd. | 0.12% | $1.95M |
| White Cap Supply Holdings LLC | 0.12% | $1.91M |
| Olympus Water US Holding Corp. | 0.12% | $1.91M |
| ConocoPhillips | 0.12% | $1.90M |
| Equinix, Inc. | 0.11% | $1.83M |
| Beach Acquisition Bidco LLC | 0.11% | $1.83M |
| Banco Santander SA | 0.11% | $1.80M |
| Allied Universal Holdco LLC | 0.11% | $1.79M |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $1.78M |
| EchoStar Corp. | 0.11% | $1.77M |
| Diameter Capital CLO 7 Ltd. | 0.11% | $1.76M |
| Bank of Montreal | 0.11% | $1.75M |
| Kennedy Lewis CLO 16 Ltd. | 0.11% | $1.75M |
| Palmer Square CLO Ltd. | 0.11% | $1.75M |
| Garda World Security Corp. | 0.11% | $1.74M |
| Digital Realty Trust, Inc. | 0.11% | $1.74M |
| Morgan Stanley Europe SE | 0.11% | $1.74M |
| Talen Energy Supply LLC | 0.11% | $1.73M |
| Barclays plc | 0.11% | $1.73M |
| AMSR Trust | 0.10% | $1.72M |
| Automatic Data Processing, Inc. | 0.10% | $1.71M |
| Silver Point CLO 7 Ltd. | 0.10% | $1.70M |
| Prologis, Inc. | 0.10% | $1.70M |
| UniCredit SpA | 0.10% | $1.70M |
| Morgan Stanley Europe SE | 0.10% | $1.69M |
| Bank of Montreal | 0.10% | $1.67M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $1.67M |
| Benefit Street Partners CLO XII-B Ltd. | 0.10% | $1.65M |
| Efesto Bidco SpA | 0.10% | $1.65M |
| Oracle Corp. | 0.10% | $1.64M |
| Accenture plc | 0.10% | $1.64M |
| BAHA Trust | 0.10% | $1.63M |
| Deutsche Bank AG | 0.10% | $1.62M |
| CarVal CLO I Ltd. | 0.10% | $1.60M |
| Ardonagh Finco Ltd. | 0.10% | $1.59M |
| ING Groep NV | 0.10% | $1.58M |
| Apple, Inc. | 0.10% | $1.57M |
| Medtronic plc | 0.10% | $1.56M |
| Roche Holding AG | 0.10% | $1.56M |
| WR Grace Holdings LLC | 0.09% | $1.55M |
| American Electric Power Co., Inc. | 0.09% | $1.55M |
| Alliant Holdings Intermediate LLC | 0.09% | $1.54M |
| Morgan Stanley Europe SE | 0.09% | $1.52M |
| British American Tobacco plc | 0.09% | $1.51M |
| American Homes 4 Rent | 0.09% | $1.51M |
| New Mountain CLO 3 Ltd. | 0.09% | $1.50M |
| AGL CLO 20 Ltd. | 0.09% | $1.50M |
| Silver Point CLO 1 Ltd. | 0.09% | $1.50M |
| Garnet CLO 4 Ltd. | 0.09% | $1.50M |
| New Mountain CLO 7 Ltd. | 0.09% | $1.50M |
| Intesa Sanpaolo SpA | 0.09% | $1.49M |
| Yen | 0.09% | $1.49M |
| Level 3 Financing, Inc. | 0.09% | $1.48M |
| Arab Republic of Egypt | 0.09% | $1.46M |
| BNP Paribas SA | 0.09% | $1.46M |
| Mitsui Fudosan Co. Ltd. | 0.09% | $1.46M |
| Cross Mortgage Trust | 0.09% | $1.46M |
| Dell Technologies, Inc. | 0.09% | $1.46M |
| Morgan Stanley Europe SE | 0.09% | $1.44M |
| Novartis AG | 0.09% | $1.43M |
| Ardonagh Group Finance Ltd. | 0.09% | $1.43M |
| Nestle SA | 0.09% | $1.42M |
| Bank of Montreal | 0.09% | $1.40M |
| EastGroup Properties, Inc. | 0.09% | $1.40M |
| Palmer Square CLO Ltd. | 0.09% | $1.40M |
| RTX Corp. | 0.09% | $1.39M |
| Waste Pro USA, Inc. | 0.08% | $1.38M |
| Citigroup, Inc. | 0.08% | $1.37M |
| BAE Systems plc | 0.08% | $1.35M |
| Carvana Co. | 0.08% | $1.34M |
| Lockheed Martin Corp. | 0.08% | $1.33M |
| Linde plc | 0.08% | $1.31M |
| Olympus Water US Holding Corp. | 0.08% | $1.31M |
| BAMLL Trust | 0.08% | $1.31M |
| Service Properties Trust | 0.08% | $1.31M |
| Mondelez International, Inc. | 0.08% | $1.29M |
| Evergy, Inc. | 0.08% | $1.29M |
| BP plc | 0.08% | $1.28M |
| FTAI Aviation Investors LLC | 0.08% | $1.28M |
| Allied Universal Holdco LLC | 0.08% | $1.27M |
| Sun Communities, Inc. | 0.08% | $1.27M |
| Carlyle US CLO Ltd. | 0.08% | $1.25M |
| Northrop Grumman Corp. | 0.08% | $1.25M |
| TransDigm, Inc. | 0.08% | $1.24M |
| Siemens AG | 0.08% | $1.23M |
| CQP Holdco LP | 0.07% | $1.22M |
| ABB Ltd. | 0.07% | $1.21M |
| CoreWeave Financing DDTL V LLC | 0.07% | $1.20M |
| Bank of Montreal | 0.07% | $1.20M |
| Venture Global LNG, Inc. | 0.07% | $1.20M |
| RR 7 Ltd. | 0.07% | $1.20M |
| Target Corp. | 0.07% | $1.19M |
| CaixaBank SA | 0.07% | $1.18M |
| Bank of Montreal | 0.07% | $1.19M |
| Chobani LLC | 0.07% | $1.18M |
| Goodman Group | 0.07% | $1.17M |
| NatWest Group plc | 0.07% | $1.17M |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $1.17M |
| BXP, Inc. | 0.07% | $1.16M |
| Level 3 Financing, Inc. | 0.07% | $1.16M |
| FS Rialto Issuer LLC | 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 |
| Welltower, Inc. | 0.07% | $1.15M |
| EQT Trust | 0.07% | $1.15M |
| Bank of Montreal | 0.07% | $1.14M |
| HUB International Ltd. | 0.07% | $1.14M |
| Allianz SE | 0.07% | $1.13M |
| Bank of Montreal | 0.07% | $1.13M |
| EOG Resources, Inc. | 0.07% | $1.13M |
| FedEx Corp. | 0.07% | $1.12M |
| Morgan Stanley Europe SE | 0.07% | $1.12M |
| Phillips 66 | 0.07% | $1.12M |
| Spruce Hill Mortgage Loan Trust | 0.07% | $1.12M |
| American Healthcare REIT, Inc. | 0.07% | $1.12M |
| Lloyds Banking Group plc | 0.07% | $1.11M |
| Agree Realty Corp. | 0.07% | $1.11M |
| Cloud Software Group LLC | 0.07% | $1.11M |
| Level 3 Financing, Inc. | 0.07% | $1.10M |
| Sap SE | 0.07% | $1.10M |
| Pikes Peak CLO 5 | 0.07% | $1.10M |
| Prpm LLC | 0.07% | $1.10M |
| WP Carey, Inc. | 0.07% | $1.09M |
| Union Pacific Corp. | 0.07% | $1.09M |
| CONE Trust | 0.07% | $1.09M |
| Essex Property Trust, Inc. | 0.07% | $1.09M |
| Equity Residential | 0.07% | $1.09M |
| Shell plc | 0.07% | $1.08M |
| Cousins Properties, Inc. | 0.07% | $1.07M |
| Electricite de France SA | 0.07% | $1.07M |
| CVS Health Corp. | 0.07% | $1.07M |
| TC Energy Corp. | 0.06% | $1.06M |
| Sensata Technologies, Inc. | 0.06% | $1.05M |
| Bmo Capital Markets Corp. | 0.06% | $1.05M |
| Digicel International Finance Ltd. | 0.06% | $1.03M |
| Community Health Systems, Inc. | 0.06% | $1.03M |
| MPT Operating Partnership LP | 0.06% | $1.02M |
| Melco Resorts Finance Ltd. | 0.06% | $1.02M |
| Albion Financing 1 SARL | 0.06% | $1.02M |
| ContourGlobal Power Holdings SA | 0.06% | $1.02M |
| BX Commercial Mortgage Trust | 0.06% | $1.02M |
| Trivium Packaging Finance BV | 0.06% | $1.01M |
| Willobrook Mall | 0.06% | $1.01M |
| Altice France SA | 0.06% | $1.01M |
| Surgery Center Holdings, Inc. | 0.06% | $1.01M |
| Zayo Group Holdings, Inc. | 0.06% | $1.01M |
| SG Residential Mortgage Trust | 0.06% | $1.01M |
| DGWD Trust | 0.06% | $1.00M |
| PFP Ltd. | 0.06% | $1.00M |
| Hilton USA Trust | 0.06% | $1.00M |
| NYC Commercial Mortgage Trust | 0.06% | $1.00M |
| Wells Fargo & Co. | 0.06% | $1.00M |
| NRTH Commercial Mortgage Trust | 0.06% | $1.00M |
| Diameter Capital CLO 10 Ltd. | 0.06% | $1.00M |
| FS Trust | 0.06% | $1.00M |
| Birch Grove CLO 3 Ltd. | 0.06% | $1.00M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.06% | $1.00M |
| Sixth Street CLO XV Ltd. | 0.06% | $1.00M |
| RR 24 Ltd. | 0.06% | $1.00M |
| Mf1 LLC | 0.06% | $1.00M |
| OCP CLO Ltd. | 0.06% | $1.00M |
| BXMT Ltd. | 0.06% | $1.00M |
| SCG Mortgage Trust | 0.06% | $1.00M |
| CareTrust REIT, Inc. | 0.06% | $1.00M |
| Invesco US CLO Ltd. | 0.06% | $1.00M |
| BHMS Commercial Mortgage Trust | 0.06% | $1.00M |
| HLTN Commercial Mortgage Trust | 0.06% | $1.00M |
| OCP CLO Ltd. | 0.06% | $1.00M |
| Bridge Commercial Mortgage Trust | 0.06% | $1.00M |
| Sandstone Peak IV Ltd. | 0.06% | $1.00M |
| VMC Finance LLC | 0.06% | $1.00M |
| Trimaran Cavu Ltd. | 0.06% | $1.00M |
| Acrec LLC | 0.06% | $1.00M |
| 425 Trust | 0.06% | $999.57K |
| NYC Commercial Mortgage Trust | 0.06% | $1000.00K |
| Silver Point CLO 8 Ltd. | 0.06% | $999.34K |
| MLTI Trust | 0.06% | $1.00M |
| Ballyrock CLO 22 Ltd. | 0.06% | $1.00M |
| LBA Trust | 0.06% | $1.00M |
| AREIT Ltd. | 0.06% | $1.00M |
| BX Commercial Mortgage Trust | 0.06% | $1.00M |
| Oaktree CLO Ltd. | 0.06% | $999.25K |
| SV RNO Property Owner 1 LLC | 0.06% | $1.00M |
| CRSNT Trust | 0.06% | $1.00M |
| CIFC Funding Ltd. | 0.06% | $1.00M |
| RWC Commercial Mortgage Trust | 0.06% | $999.98K |
| ARES Commercial Mortgage Trust | 0.06% | $1000.00K |
| MAIN Trust | 0.06% | $999.99K |
| ACRES Commercial Realty Issuer LLC | 0.06% | $1.00M |
| MLTI Trust | 0.06% | $998.91K |
| MAC Trust | 0.06% | $998.42K |
| BX Commercial Mortgage Trust | 0.06% | $999.06K |
| BX Trust | 0.06% | $997.50K |
| BX Commercial Mortgage Trust | 0.06% | $997.50K |
| OHA Credit Funding 13 Ltd. | 0.06% | $998.12K |
| LSTR Trust | 0.06% | $998.12K |
| NCMF Trust | 0.06% | $997.84K |
| GS Mortgage Securities Corp. Trust | 0.06% | $997.54K |
| BX Trust | 0.06% | $997.19K |
| Trimaran Cavu Ltd. | 0.06% | $994.67K |
| SCG Mortgage Trust | 0.06% | $992.76K |
| BX Commercial Mortgage Trust | 0.06% | $993.71K |
| BX Trust | 0.06% | $993.35K |
| SWCH Commercial Mortgage Trust | 0.06% | $992.52K |
| OHA Credit Partners VII Ltd. | 0.06% | $991.29K |
| SLG Office Trust | 0.06% | $991.37K |
| Clover CLO LLC | 0.06% | $990.12K |
| New Residential Mortgage Loan Trust | 0.06% | $990.81K |
| SLG Office Trust | 0.06% | $988.84K |
| Eaton Vance CLO Ltd. | 0.06% | $986.25K |
| SLG Office Trust | 0.06% | $987.37K |
| Verus Securitization Trust | 0.06% | $987.30K |
| Manhattan West Mortgage Trust | 0.06% | $987.00K |
| Venture Global LNG, Inc. | 0.06% | $985.86K |
| Bank of Montreal | 0.06% | $985.24K |
| CHI Commercial Mortgage Trust | 0.06% | $983.78K |
| NYC Commercial Mortgage Trust | 0.06% | $982.50K |
| Ggp | 0.06% | $978.01K |
| SCG Trust | 0.06% | $978.83K |
| Xcel Energy, Inc. | 0.06% | $979.38K |
| BX Trust | 0.06% | $977.06K |
| KRE Commercial Mortgage Trust | 0.06% | $976.15K |
| Ellington Financial Mortgage Trust | 0.06% | $973.30K |
| COLT Mortgage Loan Trust | 0.06% | $974.04K |
| Novo Nordisk A/S | 0.06% | $973.14K |
| Aena SME SA | 0.06% | $968.12K |
| Ellington Financial Mortgage Trust | 0.06% | $966.75K |
| Bank of Montreal | 0.06% | $965.58K |
| PSA Trust | 0.06% | $960.00K |
| NYC Commercial Mortgage Trust | 0.06% | $959.40K |
| Morgan Stanley Europe SE | 0.06% | $958.67K |
| CRC Insurance Group LLC | 0.06% | $958.19K |
| Barclays Mortgage Loan Trust | 0.06% | $955.61K |
| J.P. Morgan Mortgage Trust | 0.06% | $953.24K |
| Morgan Stanley & Co. LLC | 0.06% | $953.08K |
| BX Trust | 0.06% | $952.28K |
| Nordea Bank Abp | 0.06% | $951.09K |
| Ardagh Metal Packaging Finance USA LLC | 0.06% | $949.36K |
| Dbgs | 0.06% | $946.89K |
| LoanCore 2025 Issuer LLC | 0.06% | $940.58K |
| First Quantum Minerals Ltd. | 0.06% | $940.67K |
| Bank of Montreal | 0.06% | $938.26K |
| CCO Holdings LLC | 0.06% | $936.43K |
| Entergy Corp. | 0.06% | $931.24K |
| Axa SA | 0.06% | $932.10K |
| Citigroup, Inc. | 0.06% | $928.55K |
| RCI Banque SA | 0.06% | $925.04K |
| AthenaHealth Group, Inc. | 0.06% | $923.10K |
| LondonMetric Property plc | 0.06% | $922.03K |
| Sunoco LP | 0.06% | $919.42K |
| Deere & Co. | 0.06% | $912.71K |
| Altice France SA | 0.06% | $913.05K |
| Thales SA | 0.06% | $911.55K |
| ORL Trust | 0.06% | $911.14K |
| Venture Global Plaquemines LNG LLC | 0.06% | $907.49K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.06% | $901.13K |
| SE Cosmos LLC | 0.06% | $902.45K |
| Standard Chartered plc | 0.06% | $901.37K |
| PRPM Issuer LLC | 0.06% | $900.84K |
| OAK-Eagle Acquireco, Inc. | 0.05% | $896.29K |
| Sanofi SA | 0.05% | $894.36K |
| BX Trust | 0.05% | $891.67K |
| Palo Alto Networks, Inc. | 0.05% | $889.97K |
| Hudson Yards Mortgage Trust | 0.05% | $888.97K |
| NRG Energy, Inc. | 0.05% | $876.62K |
| TotalEnergies SE | 0.05% | $873.67K |
| Elevance Health, Inc. | 0.05% | $868.19K |
| BX Commercial Mortgage Trust | 0.05% | $866.14K |
| CoreLogic, Inc. | 0.05% | $862.77K |
| MTN Commercial Mortgage Trust | 0.05% | $863.49K |
| Brookfield Residential Properties, Inc. | 0.05% | $863.33K |
| Bayer AG | 0.05% | $860.73K |
| DBS Group Holdings Ltd. | 0.05% | $859.80K |
| TransDigm, Inc. | 0.05% | $856.91K |
| Hologic, Inc. | 0.05% | $855.26K |
| NextEra Energy, Inc. | 0.05% | $848.08K |
| WEC Energy Group, Inc. | 0.05% | $847.24K |
| Credit Agricole SA | 0.05% | $844.41K |
| Block, Inc. | 0.05% | $842.59K |
| Mitsubishi UFJ Financial Group, Inc. | 0.05% | $837.62K |
| White Cap Supply Holdings LLC | 0.05% | $837.00K |
| Unilever plc | 0.05% | $835.05K |
| CapitaLand Integrated Commercial Trust | 0.05% | $828.31K |
| Enel SpA | 0.05% | $827.67K |
| Fortress Intermediate 3, Inc. | 0.05% | $826.20K |
| BPER Banca SpA | 0.05% | $826.50K |
| Shift4 Payments LLC | 0.05% | $827.17K |
| Rolls-Royce Holdings plc | 0.05% | $822.68K |
| Ares1 | 0.05% | $822.31K |
| PG&E Corp. | 0.05% | $819.90K |
| Quikrete Holdings, Inc. | 0.05% | $819.89K |
| ARES Trust | 0.05% | $816.72K |
| Bank of Montreal | 0.05% | $814.76K |
| Bank of Montreal | 0.05% | $813.67K |
| Caturus Energy LLC | 0.05% | $809.95K |
| Janus Living, Inc. | 0.05% | $808.33K |
| Duke Energy Corp. | 0.05% | $807.14K |
| OAK-Eagle Acquireco, Inc. | 0.05% | $801.70K |
| AstraZeneca plc | 0.05% | $800.03K |
| Chevron Corp. | 0.05% | $800.51K |
| BX Commercial Mortgage Trust | 0.05% | $799.55K |
| Rheinmetall AG | 0.05% | $795.81K |
| PR RNO Property Owner 1 LLC | 0.05% | $795.67K |
| Crown Castle, Inc. | 0.05% | $793.67K |
| Fibercop SpA | 0.05% | $794.69K |
| BAMLL Trust | 0.05% | $791.94K |
| PPL Corp. | 0.05% | $788.42K |
| Sable International Finance Ltd. | 0.05% | $788.69K |
| Cigna Group (The) | 0.05% | $788.32K |
| Cummins, Inc. | 0.05% | $785.77K |
| CCO Holdings LLC | 0.05% | $785.77K |
| RR Donnelley & Sons Co. | 0.05% | $786.65K |
| BAMLL Commercial Mortgage Securities Trust | 0.05% | $784.23K |
| DNB Bank ASA | 0.05% | $784.55K |
| Directv Financing LLC | 0.05% | $780.90K |
| Erste Group Bank AG | 0.05% | $777.28K |
| Republic of Peru | 0.05% | $773.71K |
| NEXTDC Ltd. | 0.05% | $773.65K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $769.34K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $768.51K |
| BX Trust | 0.05% | $768.56K |
| SHOPS Commercial Mortgage Trust | 0.05% | $767.06K |
| QXO Building Products, Inc. | 0.05% | $763.90K |
| GE Aerospace | 0.05% | $764.43K |
| Federal Realty Investment Trust | 0.05% | $762.66K |
| Cisco Systems, Inc. | 0.05% | $763.45K |
| Kaiser Aluminum Corp. | 0.05% | $758.12K |
| Danske Bank A/S | 0.05% | $757.41K |
| Safran SA | 0.05% | $758.06K |
| Constellium SE | 0.05% | $756.08K |
| Public Storage | 0.05% | $755.32K |
| Sixth Street CLO XX Ltd. | 0.05% | $751.66K |
| Macerich Co. (The) | 0.05% | $750.42K |
| InvenTrust Properties Corp. | 0.05% | $749.10K |
| BHP Group Ltd. | 0.05% | $744.88K |
| BX Commercial Mortgage Trust | 0.05% | $741.39K |
| Vinci SA | 0.05% | $740.13K |
| Stellantis NV | 0.05% | $740.84K |
| Sword Purchaser LLC | 0.05% | $740.44K |
| KBC Group NV | 0.05% | $738.57K |
| Baxter International, Inc. | 0.05% | $736.17K |
| Siemens Energy AG | 0.04% | $735.82K |
| CD&R Firefly Bidco plc | 0.04% | $735.64K |
| Deephaven Residential Mortgage Trust | 0.04% | $734.39K |
| Clarios Global LP | 0.04% | $731.45K |
| GDS Holdings Ltd. | 0.04% | $729.41K |
| ION Platform Finance SARL | 0.04% | $726.60K |
| XPLR Infrastructure Operating Partners LP | 0.04% | $724.85K |
| Skandinaviska Enskilda Banken AB | 0.04% | $723.74K |
| Rocket Cos., Inc. | 0.04% | $720.54K |
| Deutsche Telekom AG | 0.04% | $720.48K |
| Rwe AG | 0.04% | $718.94K |
| Loxam SAS | 0.04% | $717.53K |
| Fibercop SpA | 0.04% | $717.56K |
| Merck & Co., Inc. | 0.04% | $715.45K |
| Nidda Healthcare Holding GmbH | 0.04% | $716.19K |
| American Express Co. | 0.04% | $715.54K |
| Venture Global LNG, Inc. | 0.04% | $709.99K |
| Carrix, Inc. | 0.04% | $710.70K |
| Johnson & Johnson | 0.04% | $708.55K |
| Madison IAQ LLC | 0.04% | $705.02K |
| FS Rialto Issuer LLC | 0.04% | $705.31K |
| Leonardo SpA | 0.04% | $704.90K |
| RHP Hotel Properties LP | 0.04% | $701.16K |
| Csquare, Inc. | 0.04% | $699.22K |
| Venture Global Plaquemines LNG LLC | 0.04% | $695.47K |
| Bausch Health Cos., Inc. | 0.04% | $693.74K |
| Wynn Macau Ltd. | 0.04% | $690.69K |
| ABN AMRO Bank NV | 0.04% | $687.47K |
| Adler Financing SARL | 0.04% | $687.54K |
| BCP V Modular Services Finance II plc | 0.04% | $687.75K |
| Williams Cos., Inc. (The) | 0.04% | $685.50K |
| Essendi SA | 0.04% | $685.10K |
| FTAI Aviation Investors LLC | 0.04% | $684.51K |
| BlackRock Funds V | 0.04% | $682.77K |
| Saab AB | 0.04% | $680.78K |
| ERO Copper Corp. | 0.04% | $680.90K |
| Houston Galleria Mall Trust | 0.04% | $681.16K |
| Transurban Group | 0.04% | $680.24K |
| TransDigm, Inc. | 0.04% | $677.85K |
| Southern Co. (The) | 0.04% | $676.62K |
| Charles Schwab Corp. (The) | 0.04% | $677.22K |
| Kongsberg Gruppen ASA | 0.04% | $674.31K |
| Capital One Financial Corp. | 0.04% | $675.10K |
| L3Harris Technologies, Inc. | 0.04% | $674.09K |
| Wharf Real Estate Investment Co. Ltd. | 0.04% | $673.02K |
| Iberdrola SA | 0.04% | $666.81K |
C000146952 overview: performance, fees, allocation and SEC filings