C000202264 Holdings — BlackRock Strategic Income Opportunities Portfolio
All 5604 reported holdings of BlackRock Strategic Income Opportunities Portfolio (C000202264) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 6.38% | $3.09B |
| Kingdom of Spain | 3.30% | $1.60B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 3.21% | $1.56B |
| Republic of Italy | 2.68% | $1.30B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.16% | $1.05B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.92% | $929.22M |
| Federal National Mortgage Association | 1.59% | $770.03M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.50% | $724.13M |
| Federal Home Loan Mortgage Corp. | 1.29% | $624.37M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.09% | $528.99M |
| BlackRock Funds III | 1.03% | $500.22M |
| United Kingdom of Great Britain and Northern Ireland | 0.97% | $470.17M |
| BlackRock Liquidity Funds | 0.89% | $430.84M |
| Government National Mortgage Association | 0.84% | $407.18M |
| Government National Mortgage Association | 0.82% | $398.00M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.82% | $394.78M |
| Republic of Ireland | 0.73% | $353.41M |
| Republic of South Africa | 0.71% | $344.17M |
| SpaceX Services, Inc. | 0.70% | $341.12M |
| Federative Republic of Brazil | 0.66% | $319.26M |
| iShares Flexible Income Active ETF | 0.64% | $307.81M |
| United Mexican States | 0.63% | $303.62M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.59% | $287.45M |
| Caturus LLC | 0.57% | $273.95M |
| Republic of the Philippines | 0.53% | $256.43M |
| United States of America | 0.53% | $255.83M |
| iShares Trust | 0.53% | $255.64M |
| French Republic | 0.51% | $246.98M |
| Beignet Investor LLC | 0.50% | $243.15M |
| Republic of Indonesia | 0.43% | $208.76M |
| Republic of Colombia | 0.42% | $205.01M |
| Republic of Poland | 0.36% | $175.00M |
| Arab Republic of Egypt | 0.35% | $168.58M |
| Anthropic PBC, Series F | 0.32% | $154.23M |
| Hungary | 0.31% | $150.20M |
| TotalEnergies SE | 0.31% | $148.28M |
| United States of America | 0.29% | $139.63M |
| Morgan Stanley Finance LLC | 0.28% | $137.77M |
| Indigo | 0.27% | $132.79M |
| United States of America | 0.27% | $132.14M |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.27% | $130.03M |
| Japan | 0.26% | $125.89M |
| Electricite de France SA | 0.26% | $124.47M |
| Resort Communities LoanCo. LP | 0.25% | $121.74M |
| Edp SA | 0.25% | $121.49M |
| Czech Republic | 0.25% | $120.04M |
| Barclays Mortgage Loan Trust | 0.25% | $119.66M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $113.68M |
| Banque Federative du Credit Mutuel SA | 0.23% | $112.34M |
| Romania | 0.23% | $111.02M |
| Barclays Mortgage Loan Trust | 0.23% | $109.81M |
| Barclays Mortgage Loan Trust | 0.22% | $108.77M |
| Barclays Mortgage Loan Trust | 0.22% | $108.39M |
| HR Ottawa LP | 0.22% | $107.17M |
| GS Finance Corp. | 0.22% | $105.43M |
| Federal National Mortgage Association | 0.22% | $105.24M |
| Republic of India | 0.21% | $102.26M |
| Banca Monte dei Paschi di Siena SpA | 0.21% | $100.88M |
| United States of America | 0.21% | $99.98M |
| United States of America | 0.21% | $99.94M |
| iShares Trust | 0.20% | $98.06M |
| Federal Home Loan Mortgage Corp. | 0.20% | $96.10M |
| Republic of Singapore | 0.20% | $95.04M |
| BNP Paribas SA | 0.20% | $94.57M |
| SoftBank Group Corp. | 0.20% | $94.36M |
| Bayer AG | 0.19% | $93.22M |
| Barclays Bank plc | 0.19% | $92.76M |
| MCM Associates Ltd. | 0.19% | $90.68M |
| Federal Republic of Germany | 0.19% | $90.00M |
| Davidson Homes, Inc. | 0.18% | $87.63M |
| Worldline SA | 0.18% | $87.49M |
| Barclays Mortgage Loan Trust | 0.18% | $86.04M |
| Canadian Government Bond | 0.18% | $84.96M |
| GS Finance Corp. | 0.17% | $84.18M |
| Credit Mutuel Home Loan SFH SA | 0.17% | $82.91M |
| Bpce SA | 0.17% | $81.72M |
| Republic of Chile | 0.17% | $80.89M |
| ByteDance Ltd., Series E-1 | 0.16% | $79.25M |
| Home Efficiency | 0.16% | $78.78M |
| Homes By West Bay LLC | 0.16% | $78.12M |
| Citigroup, Inc. | 0.16% | $77.36M |
| Goldman Sachs Bank USA | 0.16% | $76.67M |
| CoreWeave Financing DDTL V LLC | 0.16% | $76.28M |
| Imcd NV | 0.16% | $75.96M |
| UBS Switzerland AG | 0.16% | $75.08M |
| Deutsche Bank AG | 0.15% | $73.80M |
| Petroleos Mexicanos | 0.15% | $73.16M |
| Newday Funding Master Issuer plc | 0.15% | $72.88M |
| Republic of Peru | 0.15% | $71.62M |
| Repsol International Finance BV | 0.14% | $69.04M |
| Flourishing Trade & Investment Ltd. | 0.14% | $67.66M |
| Federal Home Loan Mortgage Corp. | 0.14% | $67.17M |
| Versa Networks, Inc., Series E | 0.14% | $66.16M |
| BNP Paribas Cardif SA | 0.14% | $65.41M |
| Petroleos Mexicanos | 0.13% | $64.91M |
| Sage AR Funding | 0.13% | $64.66M |
| Enel SpA | 0.13% | $63.47M |
| Jupiter Mortgage No. 1 plc | 0.13% | $63.42M |
| Federal Home Loan Mortgage Corp. | 0.13% | $62.45M |
| Solaris Energy Infrastructure, Inc. | 0.13% | $61.47M |
| Barclays Mortgage Loan Trust | 0.13% | $61.35M |
| Commonwealth of Puerto Rico | 0.13% | $60.79M |
| GS Finance Corp. | 0.13% | $60.81M |
| UK Logistics DAC | 0.13% | $60.68M |
| Stellantis NV | 0.12% | $60.48M |
| Ajax Mortgage Loan Trust | 0.12% | $60.36M |
| Polaris plc | 0.12% | $60.10M |
| Credit Agricole SA | 0.12% | $59.27M |
| Federal Home Loan Mortgage Corp. | 0.12% | $59.31M |
| Deep Development 2025 Ltd. | 0.12% | $59.05M |
| Veolia Environnement SA | 0.12% | $58.83M |
| Dream Finders Homes, Inc. | 0.12% | $58.82M |
| Federal National Mortgage Association | 0.12% | $58.64M |
| Aspen Owner LLC | 0.12% | $58.57M |
| United States of America | 0.12% | $58.22M |
| Intesa Sanpaolo SpA | 0.12% | $57.83M |
| Granite Ridge Resources, Inc. | 0.12% | $57.66M |
| Volkswagen Financial Services NV | 0.12% | $57.54M |
| Lagarino European Loan Conduit No. 40 DAC | 0.12% | $57.04M |
| BAHA Trust | 0.12% | $55.99M |
| Together Asset-Backed Securitisation plc | 0.11% | $55.24M |
| ING Groep NV | 0.11% | $55.10M |
| UniCredit SpA | 0.11% | $54.90M |
| Axa SA | 0.11% | $54.70M |
| HSBC Holdings plc | 0.11% | $54.63M |
| Barclays Mortgage Loan Trust | 0.11% | $54.51M |
| Wintershall Dea Finance 2 BV | 0.11% | $53.98M |
| Discovery Global Holdings, Inc. | 0.11% | $53.97M |
| Barclays plc | 0.11% | $53.70M |
| Taurus UK DAC | 0.11% | $53.44M |
| Federation of Malaysia | 0.11% | $53.32M |
| Federal Home Loan Mortgage Corp. | 0.11% | $53.09M |
| Zilch Finance 2 Ltd. | 0.11% | $52.92M |
| CD&R Firefly Bidco plc | 0.11% | $52.84M |
| Vedanta Resources Finance II plc | 0.11% | $52.14M |
| Ukraine | 0.11% | $52.03M |
| Federal National Mortgage Association | 0.11% | $51.79M |
| Rupiah | 0.11% | $51.70M |
| Panorama Auto Trust | 0.11% | $51.12M |
| Prime Investments LLC | 0.10% | $50.57M |
| United States of America | 0.10% | $49.90M |
| United States of America | 0.10% | $49.89M |
| Hawkeye Community College | 0.10% | $49.55M |
| CoreWeave, Inc. | 0.10% | $49.48M |
| JX Advanced Metals Corp. | 0.10% | $48.99M |
| Ping An Insurance Group Co. of China Ltd. | 0.10% | $48.98M |
| Citigroup Global Markets Holdings, Inc. | 0.10% | $48.99M |
| Rockford Tower Europe CLO DAC | 0.10% | $48.77M |
| Volkswagen International Finance NV | 0.10% | $48.62M |
| Democratic Socialist Republic of Sri Lanka | 0.10% | $48.54M |
| Federal National Mortgage Association | 0.10% | $48.49M |
| Vmed O2 UK Financing I plc | 0.10% | $48.01M |
| EchoStar Corp. | 0.10% | $47.87M |
| Anduril Engineering LLC | 0.10% | $47.49M |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $47.37M |
| Oceana Australian Fixed Income Trust | 0.10% | $46.71M |
| Barclays Mortgage Loan Trust | 0.10% | $46.72M |
| Commerzbank AG | 0.10% | $46.56M |
| Porteast Investment Pvt Ltd. | 0.10% | $46.51M |
| Tiramisu (Cabot) | 0.10% | $46.43M |
| Ardagh Group SA | 0.10% | $46.27M |
| Barclays Mortgage Loan Trust | 0.10% | $46.14M |
| Iberdrola International BV | 0.09% | $45.74M |
| Ajax Mortgage Loan Trust | 0.09% | $45.71M |
| BCP V Modular Services Finance II plc | 0.09% | $45.31M |
| United States of America | 0.09% | $44.90M |
| Pluxee NV | 0.09% | $44.39M |
| Resurgent Trade & Investments Ltd. | 0.09% | $44.13M |
| Dryden 76 CLO Ltd. | 0.09% | $44.08M |
| Federal National Mortgage Association | 0.09% | $43.85M |
| Alphabet, Inc. | 0.09% | $43.50M |
| British Telecommunications Ltd. | 0.09% | $43.26M |
| Findango Mezz Rev | 0.09% | $43.01M |
| Vanguard Long-Term Corporate Bond ETF | 0.09% | $42.96M |
| RMIT Cash Management LLC | 0.09% | $42.90M |
| Arini European CLO II DAC | 0.09% | $42.14M |
| Aroundtown Finance SARL | 0.09% | $41.54M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $41.08M |
| Var Energi ASA | 0.08% | $41.06M |
| iShares Trust | 0.08% | $41.04M |
| Jersey Mike's Funding LLC | 0.08% | $40.72M |
| Fortune Star BVI Ltd. | 0.08% | $40.46M |
| Anchorage Capital CLO 31 Ltd. | 0.08% | $39.80M |
| Federal National Mortgage Association | 0.08% | $39.76M |
| Federal National Mortgage Association | 0.08% | $39.68M |
| ZF Europe Finance BV | 0.08% | $39.64M |
| Fanatics Holdings, Inc. | 0.08% | $39.62M |
| CML Project Cold | 0.08% | $39.36M |
| New Generation Gas Gathering LLC | 0.08% | $39.31M |
| DBC Mortgage Trust | 0.08% | $39.12M |
| CIFC European Funding CLO II DAC | 0.08% | $39.05M |
| Barclays Mortgage Loan Trust | 0.08% | $38.82M |
| Danske Bank A/S | 0.08% | $38.61M |
| SHR Trust | 0.08% | $38.19M |
| Ajax Mortgage Loan Trust | 0.08% | $38.15M |
| GE Vernova, Inc. | 0.08% | $37.98M |
| Perimeter Master Note Business Trust | 0.08% | $37.72M |
| Sofi Consumer Loan Program Trust | 0.08% | $37.56M |
| NTT Finance Corp. | 0.08% | $37.44M |
| Edge Finco plc | 0.08% | $37.41M |
| Maxam Prill SARL | 0.08% | $37.35M |
| WOM Chile Holdco SpA | 0.08% | $37.22M |
| Federal National Mortgage Association | 0.08% | $37.02M |
| SC Germany SA Compartment Consumer | 0.08% | $36.69M |
| Meridian Arc Holdco LLC | 0.08% | $36.64M |
| Adler Financing SARL | 0.08% | $36.59M |
| Ajax Mortgage Loan Trust | 0.08% | $36.58M |
| Aimco CLO 27 Ltd. | 0.08% | $36.52M |
| GreenSky Home Improvement Issuer Trust | 0.08% | $36.50M |
| VB-S1 Issuer LLC | 0.08% | $36.39M |
| BlackRock ETF Trust II | 0.08% | $36.34M |
| Axis Bank Ltd. | 0.07% | $36.30M |
| Citigroup, Inc. | 0.07% | $36.27M |
| CoreWeave Compute Acquisition Co. II LLC | 0.07% | $36.22M |
| Federal Home Loan Mortgage Corp. | 0.07% | $36.07M |
| Federal Home Loan Mortgage Corp. | 0.07% | $35.92M |
| Vonovia SE | 0.07% | $35.35M |
| Rakuten Group, Inc. | 0.07% | $35.06M |
| EOC Partners Fund LP | 0.07% | $35.03M |
| Trimaran CAVU Ltd. | 0.07% | $34.81M |
| ION Platform Finance SARL | 0.07% | $34.75M |
| Government National Mortgage Association | 0.07% | $34.68M |
| Nelnet Student Loan Trust | 0.07% | $34.65M |
| Anglian Water Osprey Financing plc | 0.07% | $34.62M |
| GEAR M Illawarra Met Coal Pty. Ltd. | 0.07% | $34.56M |
| OneMain Financial Issuance Trust | 0.07% | $34.47M |
| Republic of Turkiye (The) | 0.07% | $34.43M |
| Atos Group | 0.07% | $34.30M |
| BX Commercial Mortgage Trust | 0.07% | $34.23M |
| Fortuna Consumer Loan ABS DAC | 0.07% | $34.21M |
| iShares, Inc. | 0.07% | $34.20M |
| Citigroup Global Markets, Inc. | 0.07% | $34.20M |
| Federal National Mortgage Association | 0.07% | $34.13M |
| Petroleos Mexicanos | 0.07% | $34.13M |
| Estate Sky Ltd. | 0.07% | $34.09M |
| Mars, Inc. | 0.07% | $33.51M |
| Petroleos Mexicanos | 0.07% | $33.33M |
| Ajax Mortgage Loan Trust | 0.07% | $33.27M |
| Garfunkelux Holdco 3 SA | 0.07% | $33.08M |
| True Anomaly, Inc. | 0.07% | $32.93M |
| Tennessee Valley Authority | 0.07% | $32.90M |
| Vantage Data Centers Jersey Borrower Spv Ltd. | 0.07% | $32.85M |
| Nidda Healthcare Holding GmbH | 0.07% | $32.88M |
| Manhattan West Mortgage Trust | 0.07% | $32.68M |
| PCL Funding IX plc | 0.07% | $32.69M |
| Citigroup Global Markets Holdings, Inc. | 0.07% | $32.64M |
| Lenzing AG | 0.07% | $32.56M |
| Ardonagh Finco Ltd. | 0.07% | $32.51M |
| Solaris Energy Infrastructure, Inc. | 0.07% | $32.49M |
| QTS Issuer ABS II LLC | 0.07% | $32.42M |
| Lessen LLC | 0.07% | $32.25M |
| Nelnet Student Loan Trust | 0.07% | $32.19M |
| Wells Fargo & Co. | 0.07% | $32.13M |
| Federal Republic of Nigeria | 0.07% | $31.94M |
| Vehis Auto Leasing | 0.07% | $31.85M |
| EP Infrastructure A/S | 0.07% | $31.85M |
| Wells Fargo & Co. | 0.07% | $31.81M |
| Nippon Steel Corp. | 0.06% | $31.36M |
| Federal Home Loan Mortgage Corp. | 0.06% | $31.31M |
| BFLD Commercial Mortgage Trust | 0.06% | $31.28M |
| ALLO Issuer LLC | 0.06% | $31.10M |
| UBS Group AG | 0.06% | $31.04M |
| Ajax Mortgage Loan Trust | 0.06% | $31.05M |
| Federal Home Loan Mortgage Corp. | 0.06% | $30.96M |
| CoreWeave Compute Acquisition Co. IV LLC | 0.06% | $30.97M |
| Fluidstack CS I, Inc. | 0.06% | $30.91M |
| Dominican Republic | 0.06% | $30.88M |
| Wells Fargo & Co. | 0.06% | $30.81M |
| WPP Finance 2013 | 0.06% | $30.36M |
| Gohl Capital Holdings Ltd. | 0.06% | $29.83M |
| KKR CLO 23 Ltd. | 0.06% | $29.75M |
| New South Wales Treasury Corp. | 0.06% | $29.69M |
| Davidson Kempner Merchant Co.-Invest Fund LP | 0.06% | $29.65M |
| SW Finance I plc | 0.06% | $29.63M |
| NCMF Trust | 0.06% | $29.18M |
| EIS Group Ltd. | 0.06% | $29.19M |
| GS Finance Corp. | 0.06% | $29.12M |
| Federal Home Loan Mortgage Corp. | 0.06% | $28.98M |
| BX Trust | 0.06% | $28.95M |
| MPT Operating Partnership LP | 0.06% | $28.73M |
| Ajax Mortgage Loan Trust | 0.06% | $28.74M |
| Alstria SARL | 0.06% | $28.70M |
| ContourGlobal Power Holdings SA | 0.06% | $28.67M |
| OEG Finance plc | 0.06% | $28.58M |
| Crescent Midstream Operating LLC | 0.06% | $28.54M |
| Federal Home Loan Mortgage Corp. | 0.06% | $28.55M |
| Coreweave Acq Co. IV LLC | 0.06% | $28.52M |
| People's Republic of China | 0.06% | $28.37M |
| Atrium Hotel Portfolio Trust | 0.06% | $28.25M |
| Stratton Mortgage Funding plc | 0.06% | $28.03M |
| Allwyn Entertainment Financing UK plc | 0.06% | $27.97M |
| Treasury Corp. of Victoria | 0.06% | $27.82M |
| Ajax Mortgage Loan Trust | 0.06% | $27.77M |
| AM Green Power BV | 0.06% | $27.77M |
| Braccan Mortgage Funding plc | 0.06% | $27.75M |
| Mehilainen Yhtiot Oy | 0.06% | $27.75M |
| Banco de Sabadell SA | 0.06% | $27.61M |
| Galapagos | 0.06% | $27.65M |
| VZ Secured Financing BV | 0.06% | $27.39M |
| Lebanese Republic | 0.06% | $27.38M |
| New Immo Holding SA | 0.06% | $27.20M |
| Hrni Holdings LLC | 0.06% | $27.01M |
| Federal Home Loan Mortgage Corp. | 0.06% | $26.99M |
| National Australia Bank Ltd. | 0.06% | $26.94M |
| Hellenic Republic | 0.06% | $26.97M |
| Melco Resorts Finance Ltd. | 0.06% | $26.90M |
| Galaxy Universal LLC | 0.06% | $26.87M |
| Altar Bidco, Inc. | 0.06% | $26.85M |
| Secucor Finance DAC | 0.06% | $26.77M |
| CoreWeave, Inc. | 0.06% | $26.73M |
| Airbus SE | 0.06% | $26.70M |
| Flagstar Bank NA | 0.06% | $26.62M |
| SPDR Gold Shares | 0.05% | $26.52M |
| Madison Park Funding XXXIII Ltd. | 0.05% | $26.46M |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $26.49M |
| Sammaan Capital Ltd. | 0.05% | $26.42M |
| OneMain Financial Issuance Trust | 0.05% | $26.44M |
| Apidos CLO XVIII-R | 0.05% | $26.24M |
| DK Trust | 0.05% | $26.10M |
| CML Project Spider | 0.05% | $26.09M |
| Atrium Hotel Portfolio Trust | 0.05% | $26.07M |
| China Pacific Insurance Group Co. Ltd. | 0.05% | $26.04M |
| AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 0.05% | $26.03M |
| Diamondback Energy, Inc. | 0.05% | $25.87M |
| Bracelet Holdings, Inc. | 0.05% | $25.87M |
| BX Commercial Mortgage Trust | 0.05% | $25.85M |
| NCMF Trust | 0.05% | $25.76M |
| Ajax Mortgage Loan Trust | 0.05% | $25.77M |
| Ares1 | 0.05% | $25.54M |
| Federal Home Loan Mortgage Corp. | 0.05% | $25.49M |
| Federal National Mortgage Association | 0.05% | $25.44M |
| Melange Capital Partners | 0.05% | $25.45M |
| BofA Securities, Inc. | 0.05% | $25.43M |
| British Telecommunications plc | 0.05% | $25.40M |
| Envalior Deutschland Gmbh | 0.05% | $25.35M |
| Hilton Garden Inn | 0.05% | $25.32M |
| GC Treasury Center Co. Ltd. | 0.05% | $25.30M |
| Peninsula Pacific Entertainment LLC | 0.05% | $25.15M |
| PFS Financing Corp. | 0.05% | $25.04M |
| San Miguel Global Power Holdings Corp. | 0.05% | $24.89M |
| London Cards No3 plc | 0.05% | $24.85M |
| Deutsche Bahn AG | 0.05% | $24.84M |
| Boyne USA, Inc. | 0.05% | $24.80M |
| VanEck Semiconductor ETF | 0.05% | $24.61M |
| Federal Home Loan Mortgage Corp. | 0.05% | $24.60M |
| Vivion Investments SARL | 0.05% | $24.55M |
| Anchorage Credit Funding 13 Ltd. | 0.05% | $24.56M |
| Regional Management Issuance Trust | 0.05% | $24.52M |
| Kingdom of Thailand | 0.05% | $24.45M |
| RBC Europe Ltd. | 0.05% | $24.43M |
| Engie SA | 0.05% | $24.34M |
| Midnights SPV SRL | 0.05% | $24.26M |
| iShares Bitcoin Trust | 0.05% | $24.26M |
| United States of America | 0.05% | $24.09M |
| Anthropics Technology Ltd. | 0.05% | $24.09M |
| Kapla Holding SAS | 0.05% | $24.08M |
| Nelnet Student Loan Trust | 0.05% | $24.07M |
| CML Hotel Adeline | 0.05% | $24.00M |
| Philippine Peso | 0.05% | $23.96M |
| FMC Corp. | 0.05% | $23.92M |
| Federal Home Loan Mortgage Corp. | 0.05% | $23.86M |
| Froneri Lux FinCo SARL | 0.05% | $23.76M |
| Dowson plc | 0.05% | $23.72M |
| Pierpont BTL plc | 0.05% | $23.61M |
| Formentera Partners Fund II LP | 0.05% | $23.63M |
| Mariner Finance Issuance Trust | 0.05% | $23.41M |
| ILPT Commercial Mortgage Trust | 0.05% | $23.27M |
| Federal National Mortgage Association | 0.05% | $23.25M |
| CSMC Trust | 0.05% | $23.13M |
| Consolidated Communications LLC | 0.05% | $23.04M |
| Discovery Global Holdings, Inc. | 0.05% | $22.92M |
| WOM Mobile SA | 0.05% | $22.91M |
| CoreWeave, Inc. | 0.05% | $22.91M |
| Ardagh Group SA | 0.05% | $22.82M |
| United Mexican States | 0.05% | $22.80M |
| Origin Energy Finance Ltd. | 0.05% | $22.80M |
| Samarco Mineracao SA | 0.05% | $22.78M |
| Novartis Finance SA | 0.05% | $22.82M |
| First Citizens BancShares, Inc. | 0.05% | $22.75M |
| Silver Point Euro CLO DAC | 0.05% | $22.77M |
| Allied Universal Holdco LLC | 0.05% | $22.73M |
| Project Kickers | 0.05% | $22.73M |
| SCG Commercial Mortgage Trust | 0.05% | $22.70M |
| Nissan Motor Co. Ltd. | 0.05% | $22.72M |
| McAfee Corp. | 0.05% | $22.64M |
| Pinewood Finco plc | 0.05% | $22.63M |
| BFLD Trust | 0.05% | $22.58M |
| Multiversity SpA | 0.05% | $22.49M |
| DF Residential III LP | 0.05% | $22.45M |
| UBS Group AG | 0.05% | $22.40M |
| Fiserv, Inc. | 0.05% | $22.39M |
| MAIN Trust | 0.05% | $22.30M |
| Mumbai International Airport Ltd. | 0.05% | $22.32M |
| Allianz SE | 0.05% | $22.29M |
| RCI Banque SA | 0.05% | $22.22M |
| Texas Debt Capital Euro CLO DAC | 0.05% | $22.18M |
| BMW Finance NV | 0.05% | $22.13M |
| BX Trust | 0.05% | $22.11M |
| Federal Home Loan Mortgage Corp. | 0.05% | $22.05M |
| United States of America | 0.05% | $22.05M |
| AT&T, Inc. | 0.05% | $22.02M |
| Anticimex Global AB | 0.05% | $22.01M |
| NatWest Group plc | 0.05% | $22.00M |
| Amprion GmbH | 0.05% | $21.95M |
| Sandstone Peak II Ltd. | 0.05% | $21.92M |
| Forint | 0.05% | $21.91M |
| Fedrigoni SpA | 0.05% | $21.92M |
| Ajax Mortgage Loan Trust | 0.05% | $21.89M |
| Service Properties Trust | 0.05% | $21.80M |
| Republic Finance Issuance Trust | 0.04% | $21.77M |
| Compass Datacenters Issuer III LLC | 0.04% | $21.76M |
| Nelnet Student Loan Trust | 0.04% | $21.80M |
| Anchorage Capital CLO 18 Ltd. | 0.04% | $21.76M |
| 1301 Trust | 0.04% | $21.72M |
| GoodLeap Home Improvement Solutions Trust | 0.04% | $21.74M |
| Alphabet, Inc. | 0.04% | $21.66M |
| NewDay Funding | 0.04% | $21.66M |
| ECL Entertainment LLC | 0.04% | $21.64M |
| Trimaran CAVU Ltd. | 0.04% | $21.45M |
| United Mexican States | 0.04% | $21.46M |
| BX Trust | 0.04% | $21.44M |
| ZTO Express Cayman, Inc. | 0.04% | $21.39M |
| Hops Hill No. 3 plc | 0.04% | $21.39M |
| Hill FL BV | 0.04% | $21.37M |
| MAC Trust | 0.04% | $21.33M |
| MFA Trust | 0.04% | $21.29M |
| BAT International Finance plc | 0.04% | $21.23M |
| Santander UK Group Holdings plc | 0.04% | $21.18M |
| Studio City Finance Ltd. | 0.04% | $21.21M |
| Sunrise Spv 98 Srl | 0.04% | $21.04M |
| Micron Technology, Inc. | 0.04% | $21.00M |
| Apple, Inc. | 0.04% | $21.01M |
| Vita Global Finco Ltd. | 0.04% | $20.90M |
| Rin Xii LLC | 0.04% | $20.91M |
| CaixaBank SA | 0.04% | $20.87M |
| Meridian Funding plc | 0.04% | $20.83M |
| OHS Issuer LLC | 0.04% | $20.81M |
| Federal Home Loan Mortgage Corp. | 0.04% | $20.74M |
| CML Project Crabtree | 0.04% | $20.74M |
| Creeksource Dunes Creek CLO Ltd. | 0.04% | $20.79M |
| ABRA Global Finance | 0.04% | $20.73M |
| Citigroup, Inc. | 0.04% | $20.69M |
| Nelnet Student Loan Trust | 0.04% | $20.66M |
| Ajax Mortgage Loan Trust | 0.04% | $20.61M |
| Republic Finance Issuance Trust | 0.04% | $20.62M |
| Goldstory SAS | 0.04% | $20.59M |
| MKS, Inc. | 0.04% | $20.52M |
| Carlsberg Breweries A/S | 0.04% | $20.47M |
| Wise CLO Ltd. | 0.04% | $20.47M |
| Anchorage Credit Funding 3 Ltd. | 0.04% | $20.41M |
| Atlas Funding plc | 0.04% | $20.34M |
| BHMS Commercial Mortgage Trust | 0.04% | $20.33M |
| Muangthai Capital PCL | 0.04% | $20.20M |
| Domain Greenbough Issuer LLC | 0.04% | $20.20M |
| Lendmark Funding Trust | 0.04% | $20.16M |
| Mariner Finance Issuance Trust | 0.04% | $20.13M |
| Anchorage Credit Funding 14 Ltd. | 0.04% | $20.14M |
| Epic Games, Inc. | 0.04% | $20.05M |
| JDE Peet's NV | 0.04% | $20.03M |
| Federal National Mortgage Association | 0.04% | $20.05M |
| Bellis Acquisition Co. plc | 0.04% | $20.05M |
| Bridge Commercial Mortgage Trust | 0.04% | $20.03M |
| Owl Rock CLO IX LLC | 0.04% | $20.00M |
| Alorica, Inc. | 0.04% | $19.96M |
| LEX Mortgage Trust | 0.04% | $19.94M |
| Taco Bell Funding LLC | 0.04% | $19.93M |
| Vistra Operations Co. LLC | 0.04% | $19.90M |
| Mahle GmbH | 0.04% | $19.88M |
| BP Capital Markets plc | 0.04% | $19.88M |
| Athomstart Invest 1083 A/S | 0.04% | $19.91M |
| Iberdrola Finanzas SA | 0.04% | $19.86M |
| Federal Home Loan Mortgage Corp. | 0.04% | $19.77M |
| J.P. Morgan Structured Products BV | 0.04% | $19.80M |
| CNC Investment HoldingsLtd. | 0.04% | $19.78M |
| ECARAT DE SA Compartment Lease | 0.04% | $19.77M |
| Nelnet Student Loan Trust | 0.04% | $19.74M |
| CIFC Funding Ltd. | 0.04% | $19.76M |
| BlackRock ETF Trust II | 0.04% | $19.72M |
| Sagard-HalseyPoint CLO 10 Ltd. | 0.04% | $19.64M |
| Wintershall Dea Finance BV | 0.04% | $19.58M |
| BAMLL Trust | 0.04% | $19.61M |
| Federal National Mortgage Association | 0.04% | $19.59M |
| Petroleos Mexicanos | 0.04% | $19.56M |
| Bear Stearns Asset-Backed Securities I Trust | 0.04% | $19.56M |
| Aviva plc | 0.04% | $19.48M |
| Oriental Republic of Uruguay | 0.04% | $19.42M |
| BMS Ireland Capital Funding DAC | 0.04% | $19.36M |
| RESIMAC Premier | 0.04% | $19.37M |
| Biffa Group Holdings Ltd. | 0.04% | $19.37M |
| GoodLeap Home Improvement Solutions Trust | 0.04% | $19.34M |
| Ajax Mortgage Loan Trust | 0.04% | $19.32M |
| Lmdv Issuer Co. LLC | 0.04% | $19.29M |
| Vistance Networks, Inc. | 0.04% | $19.23M |
| Iron Mountain, Inc. | 0.04% | $19.20M |
| EMRLD Borrower LP | 0.04% | $19.20M |
| Ajax Mortgage Loan Trust | 0.04% | $19.15M |
| Wynn Macau Ltd. | 0.04% | $19.18M |
| Zegona Finance plc | 0.04% | $19.17M |
| Barclays Mortgage Trust | 0.04% | $19.11M |
| Federal National Mortgage Association | 0.04% | $19.11M |
C000202264 overview: performance, fees, allocation and SEC filings