C000202264 Holdings — BlackRock Strategic Income Opportunities Portfolio
All 500 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. | 8.75% | $4.04B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 7.04% | $3.25B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 7.03% | $3.25B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 5.12% | $2.36B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.70% | $2.17B |
| BlackRock Liquidity Funds | 4.46% | $2.06B |
| United States of America | 2.48% | $1.14B |
| United States of America | 2.47% | $1.14B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.28% | $1.05B |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.87% | $865.32M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.64% | $756.95M |
| BlackRock Funds III | 1.38% | $636.97M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.09% | $504.18M |
| Government National Mortgage Association | 0.88% | $408.30M |
| Government National Mortgage Association | 0.87% | $400.61M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.83% | $381.35M |
| United Kingdom of Great Britain and Northern Ireland | 0.80% | $371.18M |
| Republic of Ireland | 0.76% | $351.75M |
| iShares Flexible Income Active ETF | 0.66% | $305.66M |
| Beignet Investor LLC | 0.59% | $272.31M |
| United States of America | 0.56% | $257.79M |
| Republic of the Philippines | 0.51% | $236.25M |
| iShares Trust | 0.49% | $225.49M |
| Mexican Peso | 0.38% | $174.27M |
| Republic of Italy | 0.36% | $167.58M |
| Federal National Mortgage Association | 0.36% | $164.73M |
| Republic of South Africa | 0.35% | $160.03M |
| Kingdom of Spain | 0.34% | $154.78M |
| Federal Home Loan Mortgage Corp. | 0.32% | $149.86M |
| United States of America | 0.30% | $140.13M |
| Federative Republic of Brazil | 0.29% | $132.94M |
| United States of America | 0.29% | $132.48M |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.28% | $130.19M |
| Republic of South Africa | 0.28% | $127.08M |
| Federal Home Loan Mortgage Corp. | 0.27% | $124.12M |
| Federal National Mortgage Association | 0.26% | $122.12M |
| Republic of the Philippines | 0.26% | $121.60M |
| Barclays Mortgage Loan Trust | 0.26% | $118.65M |
| Resort Communities LoanCo. LP | 0.26% | $117.78M |
| Barclays Mortgage Loan Trust | 0.25% | $117.15M |
| Kingdom of Spain | 0.25% | $116.86M |
| Barclays Mortgage Loan Trust | 0.25% | $116.43M |
| Federal National Mortgage Association | 0.25% | $115.99M |
| HR Ottawa LP | 0.23% | $108.48M |
| Federal National Mortgage Association | 0.23% | $107.16M |
| BP Capital Markets plc | 0.23% | $106.37M |
| GS Finance Corp. | 0.23% | $105.24M |
| United Mexican States | 0.22% | $103.01M |
| x.AI, Inc. | 0.22% | $102.63M |
| Federal Home Loan Mortgage Corp. | 0.22% | $102.13M |
| United States of America | 0.22% | $100.35M |
| United States of America | 0.22% | $99.87M |
| Republic of Colombia | 0.21% | $98.35M |
| Republic of Colombia | 0.21% | $96.35M |
| Federative Republic of Brazil | 0.21% | $95.98M |
| Kingdom of Spain | 0.21% | $95.65M |
| Federal National Mortgage Association | 0.20% | $93.93M |
| Federal Republic of Germany | 0.20% | $90.08M |
| Federal Home Loan Mortgage Corp. | 0.19% | $88.00M |
| Barclays Mortgage Loan Trust | 0.19% | $87.66M |
| Canadian Government Bond | 0.19% | $86.30M |
| Home Efficiency | 0.19% | $85.70M |
| ByteDance Ltd., Series E-1 | 0.19% | $85.67M |
| Davidson Homes, Inc. | 0.18% | $85.34M |
| Credit Mutuel Home Loan SFH SA | 0.18% | $83.11M |
| Republic of South Africa | 0.18% | $82.09M |
| Homes By West Bay LLC | 0.17% | $79.95M |
| Citigroup, Inc. | 0.17% | $77.50M |
| Republic of Poland | 0.16% | $76.13M |
| Goldman Sachs Bank USA | 0.16% | $75.67M |
| Yuan Renminbi | 0.16% | $75.41M |
| Republic of Italy | 0.16% | $73.83M |
| Federal Home Loan Mortgage Corp. | 0.16% | $73.56M |
| TotalEnergies SE | 0.16% | $73.06M |
| Federal Republic of Germany | 0.15% | $69.44M |
| Repsol International Finance BV | 0.15% | $69.40M |
| Rand | 0.15% | $68.91M |
| Anthropic PBC | 0.15% | $67.85M |
| Federal Home Loan Mortgage Corp. | 0.15% | $67.29M |
| Barclays Mortgage Loan Trust | 0.14% | $65.74M |
| Flourishing Trade & Investment Ltd. | 0.14% | $65.71M |
| Federal Home Loan Mortgage Corp. | 0.14% | $65.33M |
| Republic of Korea | 0.14% | $64.97M |
| Federal National Mortgage Association | 0.14% | $64.28M |
| Ajax Mortgage Loan Trust | 0.14% | $63.60M |
| Euro | 0.13% | $62.00M |
| Deep Development 2025 Ltd. | 0.13% | $61.99M |
| TotalEnergies SE | 0.13% | $61.40M |
| Findango Mezz Rev | 0.13% | $60.99M |
| GS Finance Corp. | 0.13% | $60.87M |
| Federal National Mortgage Association | 0.13% | $59.97M |
| Barclays Mortgage Loan Trust | 0.13% | $59.42M |
| Aspen Owner LLC | 0.13% | $58.79M |
| United States of America | 0.13% | $58.47M |
| Dream Finders Homes, Inc. | 0.13% | $58.38M |
| Federal Home Loan Mortgage Corp. | 0.13% | $57.91M |
| Granite Ridge Resources, Inc. | 0.12% | $56.87M |
| UBS Switzerland AG | 0.12% | $56.77M |
| Commonwealth of Puerto Rico | 0.12% | $56.72M |
| Silver Point CLO 12 Ltd. | 0.12% | $56.06M |
| BAHA Trust | 0.12% | $55.98M |
| Space Exploration Technologies Corp., Class C | 0.12% | $55.72M |
| iShares Bitcoin Trust | 0.12% | $55.60M |
| Republic of Poland | 0.12% | $55.58M |
| BNP Paribas Cardif SA | 0.12% | $53.79M |
| Federal National Mortgage Association | 0.12% | $53.14M |
| Solaris Energy Infrastructure, Inc. | 0.11% | $52.12M |
| MCM Associates Ltd. | 0.11% | $51.96M |
| Space Exploration Technologies Corp., Class A | 0.11% | $51.91M |
| Edp SA | 0.11% | $51.45M |
| United Mexican States | 0.11% | $51.23M |
| Barclays Mortgage Loan Trust | 0.11% | $50.97M |
| Federal Home Loan Mortgage Corp. | 0.11% | $50.68M |
| Barclays Mortgage Loan Trust | 0.11% | $49.98M |
| Aimco CLO 27 Ltd. | 0.11% | $49.90M |
| Zilch Finance 2 Ltd. | 0.11% | $49.72M |
| Versa Networks, Inc., Series E | 0.11% | $49.62M |
| Prime Investments LLC | 0.11% | $49.12M |
| Republic of the Philippines | 0.11% | $48.55M |
| Toronto-Dominion Bank (The) | 0.10% | $48.32M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $48.10M |
| Ajax Mortgage Loan Trust | 0.10% | $48.00M |
| United Kingdom of Great Britain and Northern Ireland | 0.10% | $47.63M |
| Republic of Indonesia | 0.10% | $47.53M |
| Federal National Mortgage Association | 0.10% | $47.04M |
| Japan | 0.10% | $46.88M |
| Iberdrola International BV | 0.10% | $46.07M |
| Tiramisu (Cabot) | 0.10% | $45.98M |
| Anduril Engineering LLC | 0.10% | $45.48M |
| Kingdom of Spain | 0.10% | $45.22M |
| Federal National Mortgage Association | 0.10% | $45.07M |
| Kingdom of Spain | 0.10% | $44.83M |
| Federal National Mortgage Association | 0.10% | $44.68M |
| Sofi Consumer Loan Program Trust | 0.10% | $44.64M |
| Federal National Mortgage Association | 0.10% | $44.27M |
| Pluxee NV | 0.10% | $44.15M |
| Resurgent Trade and Investments Ltd. | 0.10% | $43.97M |
| Federal Home Loan Mortgage Corp. | 0.09% | $43.43M |
| Bpce SA | 0.09% | $43.35M |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $42.96M |
| CoreWeave Compute Acquisition Co. IV LLC | 0.09% | $42.87M |
| Republic of Philippines | 0.09% | $42.78M |
| Barclays Mortgage Loan Trust | 0.09% | $42.76M |
| Edp SA | 0.09% | $42.73M |
| Vanguard Long-Term Corporate Bond ETF | 0.09% | $42.65M |
| RMIT Cash Management LLC | 0.09% | $42.57M |
| Kingdom of Spain | 0.09% | $42.38M |
| Banco BPM SpA | 0.09% | $42.07M |
| Federal National Mortgage Association | 0.09% | $42.00M |
| Federal National Mortgage Association | 0.09% | $41.64M |
| iShares Trust | 0.09% | $41.55M |
| Imcd NV | 0.09% | $40.68M |
| Jersey Mike's Funding LLC | 0.09% | $40.60M |
| BNP Paribas SA | 0.09% | $40.44M |
| Banca Monte dei Paschi di Siena SpA | 0.09% | $40.43M |
| BNP Paribas SA | 0.09% | $40.28M |
| Hong Kong Dollar | 0.09% | $40.03M |
| Aimco CLO 27 Ltd. | 0.09% | $40.01M |
| Adler Financing SARL | 0.09% | $39.88M |
| Porteast Investment Pvt Ltd. | 0.09% | $39.80M |
| Anchorage Capital CLO 31 Ltd. | 0.09% | $39.76M |
| CoreWeave Compute Acquisition Co. II LLC | 0.09% | $39.76M |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $39.70M |
| Japan | 0.09% | $39.64M |
| Ajax Mortgage Loan Trust | 0.09% | $39.48M |
| Trimaran CAVU Ltd. | 0.09% | $39.44M |
| New Generation Gas Gathering LLC | 0.09% | $39.31M |
| DBC Mortgage Trust | 0.08% | $39.15M |
| Australian Dollar | 0.08% | $38.90M |
| Jupiter Mortgage No. 1 plc | 0.08% | $38.85M |
| Worldline SA | 0.08% | $38.65M |
| Federal Home Loan Mortgage Corp. | 0.08% | $38.68M |
| Enel SpA | 0.08% | $38.61M |
| Pioneer Midco LLC | 0.08% | $38.57M |
| SHR Trust | 0.08% | $38.10M |
| HawkEye 360, Inc. | 0.08% | $37.98M |
| Swedish Krona | 0.08% | $37.91M |
| United Kingdom of Great Britain and Northern Ireland | 0.08% | $37.43M |
| WOM Chile Holdco SpA | 0.08% | $37.20M |
| Bayer AG | 0.08% | $36.93M |
| Federal National Mortgage Association | 0.08% | $36.61M |
| VB-S1 Issuer LLC | 0.08% | $36.59M |
| Government National Mortgage Association | 0.08% | $36.51M |
| Citigroup, Inc. | 0.08% | $36.41M |
| Rockford Tower Europe CLO DAC | 0.08% | $36.32M |
| BlackRock ETF Trust II | 0.08% | $36.28M |
| United States of America | 0.08% | $36.12M |
| Czech Republic | 0.08% | $36.11M |
| Ajax Mortgage Loan Trust | 0.08% | $36.09M |
| Citigroup, Inc. | 0.08% | $35.99M |
| Czech Koruna | 0.08% | $35.61M |
| Fanatics Holdings, Inc. | 0.08% | $35.32M |
| Kingdom of Spain | 0.08% | $35.25M |
| Ajax Mortgage Loan Trust | 0.08% | $35.22M |
| Bpce SA | 0.08% | $35.17M |
| EOC Partners Fund LP | 0.08% | $35.03M |
| OneMain Financial Issuance Trust | 0.08% | $34.85M |
| Federal National Mortgage Association | 0.08% | $34.87M |
| Nelnet Student Loan Trust | 0.08% | $34.84M |
| HSBC Holdings plc | 0.08% | $34.80M |
| Trimaran CAVU Ltd. | 0.08% | $34.77M |
| Nelnet Student Loan Trust | 0.07% | $34.44M |
| Federal Home Loan Mortgage Corp. | 0.07% | $34.37M |
| Federal Home Loan Mortgage Corp. | 0.07% | $34.27M |
| United Kingdom of Great Britain and Northern Ireland | 0.07% | $34.24M |
| BX Commercial Mortgage Trust | 0.07% | $34.05M |
| Estate Sky Ltd. | 0.07% | $34.00M |
| Federal Home Loan Mortgage Corp. | 0.07% | $33.76M |
| Imcd NV | 0.07% | $33.62M |
| Veolia Environnement SA | 0.07% | $33.45M |
| Altar Bidco, Inc. | 0.07% | $33.37M |
| Norwegian Krone | 0.07% | $33.29M |
| Federal Home Loan Mortgage Corp. | 0.07% | $33.28M |
| Republic of Poland | 0.07% | $33.26M |
| iShares Trust | 0.07% | $33.23M |
| Mars, Inc. | 0.07% | $33.16M |
| Maxam Prill SARL | 0.07% | $33.16M |
| Stellantis NV | 0.07% | $33.07M |
| Tennessee Valley Authority | 0.07% | $32.98M |
| Ajax Mortgage Loan Trust | 0.07% | $32.94M |
| Lessen LLC | 0.07% | $32.44M |
| Vehis Auto Leasing | 0.07% | $32.28M |
| CD&R Firefly Bidco plc | 0.07% | $31.97M |
| Starz Capital Holdings 1, Inc. | 0.07% | $31.82M |
| United Mexican States | 0.07% | $31.79M |
| Federal Home Loan Mortgage Corp. | 0.07% | $31.71M |
| Republic of Poland | 0.07% | $31.72M |
| Arini European CLO II DAC | 0.07% | $31.66M |
| Masorange Holdco Ltd. | 0.07% | $31.66M |
| Federal Home Loan Mortgage Corp. | 0.07% | $31.16M |
| SPDR Gold Shares | 0.07% | $30.98M |
| Edge Finco plc | 0.07% | $30.72M |
| Alphabet, Inc. | 0.07% | $30.57M |
| Federative Republic of Brazil | 0.07% | $30.44M |
| Solaris Energy Infrastructure, Inc. | 0.07% | $30.46M |
| Rakuten Group, Inc. | 0.07% | $30.40M |
| BFLD Commercial Mortgage Trust | 0.07% | $30.36M |
| Republic of Poland | 0.07% | $30.28M |
| Davidson Kempner Merchant Co.-Invest Fund LP | 0.07% | $30.01M |
| BX Trust | 0.06% | $29.97M |
| WPP Finance 2013 | 0.06% | $29.77M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $29.81M |
| Commonwealth of Australia | 0.06% | $29.72M |
| Capital One Financial Corp. | 0.06% | $29.72M |
| Ajax Mortgage Loan Trust | 0.06% | $29.64M |
| MCM Associates Ltd. | 0.06% | $29.58M |
| Banco de Sabadell SA | 0.06% | $29.41M |
| CML Project Cold | 0.06% | $29.44M |
| CIFC European Funding CLO II DAC | 0.06% | $29.39M |
| Ardagh Group SA | 0.06% | $29.38M |
| PCL Funding IX plc | 0.06% | $29.35M |
| NCMF Trust | 0.06% | $29.33M |
| Ping An Insurance Group Co. of China Ltd. | 0.06% | $29.32M |
| Amazon.com, Inc. | 0.06% | $29.32M |
| GS Finance Corp. | 0.06% | $29.25M |
| Galapagos | 0.06% | $29.19M |
| UBS Group AG | 0.06% | $29.15M |
| Electricite de France SA | 0.06% | $29.13M |
| EchoStar Corp. | 0.06% | $28.99M |
| New South Wales Treasury Corp. | 0.06% | $28.87M |
| OEG Finance plc | 0.06% | $28.76M |
| Romania | 0.06% | $28.61M |
| Crescent Midstream Operating LLC | 0.06% | $28.45M |
| Aroundtown Finance SARL | 0.06% | $28.46M |
| Atrium Hotel Portfolio Trust | 0.06% | $28.40M |
| Golub Capital Partners CLO 44M Ltd. | 0.06% | $28.33M |
| Federal Home Loan Mortgage Corp. | 0.06% | $28.23M |
| Coreweave Acq Co. IV LLC | 0.06% | $28.19M |
| Dominican Republic | 0.06% | $27.91M |
| Melange Secondaries Partners | 0.06% | $27.91M |
| People's Republic of China | 0.06% | $27.78M |
| Kingdom of Spain | 0.06% | $27.80M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $27.69M |
| Federal National Mortgage Association | 0.06% | $27.71M |
| Morgan Stanley | 0.06% | $27.68M |
| Citigroup, Inc. | 0.06% | $27.67M |
| Banca Monte dei Paschi di Siena SpA | 0.06% | $27.69M |
| China Pacific Insurance Group Co. Ltd. | 0.06% | $27.56M |
| Ajax Mortgage Loan Trust | 0.06% | $27.44M |
| BX Commercial Mortgage Trust | 0.06% | $27.23M |
| Electricite de France SA | 0.06% | $27.00M |
| AM Green Power BV | 0.06% | $26.97M |
| Treasury Corp. of Victoria | 0.06% | $26.93M |
| Hrni Holdings LLC | 0.06% | $26.90M |
| VZ Secured Financing BV | 0.06% | $26.82M |
| OneMain Financial Issuance Trust | 0.06% | $26.73M |
| Arab Republic of Egypt | 0.06% | $26.55M |
| Citigroup, Inc. | 0.06% | $26.54M |
| AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 0.06% | $26.51M |
| KLA Corp. | 0.06% | $26.50M |
| United Mexican States | 0.06% | $26.47M |
| Federal Home Loan Mortgage Corp. | 0.06% | $26.32M |
| Hellenic Republic | 0.06% | $26.29M |
| Federal Home Loan Mortgage Corp. | 0.06% | $26.23M |
| EIS Group Ltd. | 0.06% | $26.21M |
| Apidos CLO XVIII-R | 0.06% | $26.21M |
| Madison Park Funding XL-R Ltd. | 0.06% | $26.13M |
| CML Project Spider | 0.06% | $26.09M |
| DK Trust | 0.06% | $26.07M |
| Alstria SARL | 0.06% | $25.98M |
| Federal Home Loan Mortgage Corp. | 0.06% | $25.89M |
| Galaxy Universal LLC | 0.06% | $25.90M |
| Hilton Garden Inn | 0.06% | $25.89M |
| NCMF Trust | 0.06% | $25.89M |
| Bank of America Corp. | 0.06% | $25.83M |
| Bankinter SA | 0.06% | $25.66M |
| Atrium Hotel Portfolio Trust | 0.06% | $25.69M |
| Nelnet Student Loan Trust | 0.06% | $25.60M |
| Wells Fargo & Co. | 0.06% | $25.52M |
| Ares1 | 0.06% | $25.46M |
| BMS Ireland Capital Funding DAC | 0.06% | $25.46M |
| Ajax Mortgage Loan Trust | 0.05% | $25.34M |
| Federal National Mortgage Association | 0.05% | $25.25M |
| Bracelet Holdings, Inc. | 0.05% | $25.26M |
| British Telecommunications plc | 0.05% | $25.23M |
| Federal National Mortgage Association | 0.05% | $25.21M |
| Anchorage Credit Funding 13 Ltd. | 0.05% | $25.24M |
| Diamondback Energy, Inc. | 0.05% | $25.17M |
| Wells Fargo & Co. | 0.05% | $25.19M |
| PFS Financing Corp. | 0.05% | $25.10M |
| Arab Republic of Egypt | 0.05% | $25.10M |
| Hungary | 0.05% | $24.99M |
| DF Residential III LP | 0.05% | $24.95M |
| Deutsche Bank AG | 0.05% | $24.85M |
| Paraguay Government International Bond | 0.05% | $24.71M |
| Envalior Deutschland Gmbh | 0.05% | $24.63M |
| Ping An Insurance Group Co. of China Ltd. | 0.05% | $24.56M |
| Midnights SPV SRL | 0.05% | $24.51M |
| Federal National Mortgage Association | 0.05% | $24.53M |
| Veolia Environnement SA | 0.05% | $24.54M |
| Deutsche Bahn AG | 0.05% | $24.51M |
| Benefit Street Partners CLO XXV Ltd. | 0.05% | $24.44M |
| Regional Management Issuance Trust | 0.05% | $24.44M |
| Formentera Partners Fund II LP | 0.05% | $24.42M |
| RBC Europe Ltd. | 0.05% | $24.37M |
| Legacy Mortgage Asset Trust | 0.05% | $24.18M |
| Republic of Indonesia | 0.05% | $24.08M |
| CML Hotel Adeline | 0.05% | $24.00M |
| Amazon.com, Inc. | 0.05% | $23.76M |
| HCA, Inc. | 0.05% | $23.68M |
| French Republic | 0.05% | $23.60M |
| Mariner Finance Issuance Trust | 0.05% | $23.55M |
| Flagstar Bank NA | 0.05% | $23.47M |
| Zloty | 0.05% | $23.44M |
| ABRA Global Finance | 0.05% | $23.46M |
| ILPT Commercial Mortgage Trust | 0.05% | $23.46M |
| Federal Home Loan Mortgage Corp. | 0.05% | $23.41M |
| Vegas | 0.05% | $23.32M |
| Froneri Lux FinCo SARL | 0.05% | $23.27M |
| Ajax Mortgage Loan Trust | 0.05% | $23.25M |
| Lagarino European Loan Conduit No. 40 DAC | 0.05% | $23.22M |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $23.18M |
| Sixth Street CLO XXII Ltd. | 0.05% | $23.19M |
| CSMC Trust | 0.05% | $23.10M |
| Project Kickers | 0.05% | $22.99M |
| Federal Home Loan Mortgage Corp. | 0.05% | $23.00M |
| Fortune Star BVI Ltd. | 0.05% | $23.00M |
| Epic Games, Inc. | 0.05% | $22.95M |
| Japan | 0.05% | $22.98M |
| Consolidated Communications LLC | 0.05% | $22.91M |
| McAfee Corp. | 0.05% | $22.82M |
| Discovery Global Holdings, Inc. | 0.05% | $22.83M |
| Ares Loan Funding VIII Ltd. | 0.05% | $22.74M |
| Japan | 0.05% | $22.64M |
| SCG Commercial Mortgage Trust | 0.05% | $22.65M |
| Commonwealth of Australia | 0.05% | $22.61M |
| Origin Energy Finance Ltd. | 0.05% | $22.58M |
| Mehilainen Yhtiot Oy | 0.05% | $22.57M |
| First Citizens BancShares, Inc. | 0.05% | $22.58M |
| American Airlines Pass-Through Trust | 0.05% | $22.53M |
| Anchorage Capital CLO Ltd. | 0.05% | $22.49M |
| BFLD Trust | 0.05% | $22.51M |
| Federation of Malaysia | 0.05% | $22.48M |
| Danske Bank A/S | 0.05% | $22.44M |
| Frontier Florida LLC | 0.05% | $22.36M |
| Federation of Malaysia | 0.05% | $22.29M |
| Mumbai International Airport Ltd. | 0.05% | $22.31M |
| Samarco Mineracao SA | 0.05% | $22.32M |
| MAIN Trust | 0.05% | $22.30M |
| BAMLL Trust | 0.05% | $22.25M |
| MFA Trust | 0.05% | $22.22M |
| ZTO Express Cayman, Inc. | 0.05% | $22.17M |
| BX Trust | 0.05% | $22.18M |
| Federation of Malaysia | 0.05% | $22.14M |
| Commonwealth of Australia | 0.05% | $22.12M |
| Anchorage Capital CLO 7 Ltd. | 0.05% | $22.01M |
| Anglian Water Osprey Financing plc | 0.05% | $22.03M |
| Nelnet Student Loan Trust | 0.05% | $21.92M |
| Republic Finance Issuance Trust | 0.05% | $21.87M |
| 1301 Trust | 0.05% | $21.82M |
| Compass Datacenters Issuer III LLC | 0.05% | $21.84M |
| Ajax Mortgage Loan Trust | 0.05% | $21.69M |
| BHP Billiton Finance Ltd. | 0.05% | $21.66M |
| Volkswagen International Finance NV | 0.05% | $21.60M |
| BX Trust | 0.05% | $21.63M |
| United Mexican States | 0.05% | $21.56M |
| ECL Entertainment LLC | 0.05% | $21.54M |
| Electricite de France SA | 0.05% | $21.54M |
| Worldline SA | 0.05% | $21.47M |
| IVY Hill Middle Market Credit Fund XVIII Ltd. | 0.05% | $21.42M |
| Banque Federative du Credit Mutuel SA | 0.05% | $21.40M |
| Volkswagen Financial Services NV | 0.05% | $21.39M |
| MAC Trust | 0.05% | $21.30M |
| Ardagh Group SA | 0.05% | $21.23M |
| Peninsula Pacific Entertainment LLC | 0.05% | $21.20M |
| United Mexican States | 0.05% | $21.17M |
| SW Finance I plc | 0.05% | $21.13M |
| Barclays Mortgage Trust | 0.05% | $21.14M |
| Anchorage Credit Funding 3 Ltd. | 0.05% | $21.09M |
| WOM Mobile SA | 0.05% | $21.13M |
| Federal National Mortgage Association | 0.05% | $21.13M |
| Electricite de France SA | 0.05% | $21.06M |
| VEGAS Trust | 0.05% | $21.05M |
| OHS Issuer LLC | 0.05% | $21.00M |
| Santander UK Group Holdings plc | 0.05% | $20.96M |
| Republic of Korea | 0.05% | $20.98M |
| ITG Communications LLC | 0.05% | $20.99M |
| Federal National Mortgage Association | 0.05% | $20.94M |
| Service Properties Trust | 0.05% | $20.86M |
| Nelnet Student Loan Trust | 0.05% | $20.81M |
| RingCentral, Inc. | 0.04% | $20.76M |
| Republic Finance Issuance Trust | 0.04% | $20.79M |
| Navient Private Education Refi Loan Trust | 0.04% | $20.76M |
| Anticimex Global AB | 0.04% | $20.75M |
| Ardagh Group SA | 0.04% | $20.75M |
| CML Project Crabtree | 0.04% | $20.67M |
| Federal National Mortgage Association | 0.04% | $20.67M |
| Barclays plc | 0.04% | $20.65M |
| Federal National Mortgage Association | 0.04% | $20.61M |
| GoodLeap Home Improvement Solutions Trust | 0.04% | $20.58M |
| Melco Resorts Finance Ltd. | 0.04% | $20.62M |
| Dolcetto Holdco SpA | 0.04% | $20.53M |
| Lendmark Funding Trust | 0.04% | $20.35M |
| Bausch + Lomb Corp. | 0.04% | $20.35M |
| CSMC Trust | 0.04% | $20.37M |
| Ajax Mortgage Loan Trust | 0.04% | $20.30M |
| Mariner Finance Issuance Trust | 0.04% | $20.27M |
| VeriFone Systems, Inc. | 0.04% | $20.27M |
| BHMS Commercial Mortgage Trust | 0.04% | $20.27M |
| Verus Securitization Trust | 0.04% | $20.21M |
| Ascent Resources LLC | 0.04% | $20.25M |
| Anchorage Credit Funding 10 Ltd. | 0.04% | $20.23M |
| Republic of Colombia | 0.04% | $20.25M |
| Anchorage Credit Funding 14 Ltd. | 0.04% | $20.11M |
| JDE Peet's NV | 0.04% | $20.06M |
| Owl Rock CLO IX LLC | 0.04% | $20.04M |
| Alorica, Inc. | 0.04% | $20.06M |
| Iberdrola Finanzas SA | 0.04% | $19.91M |
| LEX Mortgage Trust | 0.04% | $19.91M |
| Taco Bell Funding LLC | 0.04% | $19.86M |
| Sovereign in right of New Zealand | 0.04% | $19.88M |
| Bear Stearns Asset-Backed Securities I Trust | 0.04% | $19.82M |
| Nelnet Student Loan Trust | 0.04% | $19.77M |
| Barclays Mortgage Trust | 0.04% | $19.74M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $19.70M |
| BP Capital Markets plc | 0.04% | $19.70M |
| Sagard-HalseyPoint CLO 10 Ltd. | 0.04% | $19.62M |
| Wintershall Dea Finance BV | 0.04% | $19.60M |
| Philippine Peso | 0.04% | $19.56M |
| United Mexican States | 0.04% | $19.49M |
| Balboa Bay Loan Funding Ltd. | 0.04% | $19.48M |
| Czech Republic | 0.04% | $19.49M |
| SoftBank Group Corp. | 0.04% | $19.40M |
| Vedanta Resources Finance II plc | 0.04% | $19.34M |
| Oceana Australian Fixed Income Trust | 0.04% | $19.28M |
| CoreWeave, Inc. | 0.04% | $19.25M |
| Alexander Funding Trust II | 0.04% | $19.27M |
| Chase Mortgage Finance Trust | 0.04% | $19.27M |
| Federal National Mortgage Association | 0.04% | $19.28M |
| Wynn Macau Ltd. | 0.04% | $19.21M |
| Ajax Mortgage Loan Trust | 0.04% | $19.16M |
| BMS Ireland Capital Funding DAC | 0.04% | $19.17M |
| Frontier Communications Holdings LLC | 0.04% | $19.17M |
| EMRLD Borrower LP | 0.04% | $19.13M |
| J.P. Morgan Structured Products BV | 0.04% | $19.01M |
| PRKCM Trust | 0.04% | $19.03M |
| Banca Monte dei Paschi di Siena SpA | 0.04% | $18.99M |
| BlackRock ETF Trust II | 0.04% | $19.00M |
| QTS Issuer ABS II LLC | 0.04% | $18.94M |
| Atos SE | 0.04% | $18.87M |
| SMB Private Education Loan Trust | 0.04% | $18.91M |
| AT&T, Inc. | 0.04% | $18.83M |
| Madison Park Funding XXXV Ltd. | 0.04% | $18.81M |
| UBS Switzerland AG | 0.04% | $18.78M |
| LendingClub Structured Loan Certificate Issuer Trust | 0.04% | $18.75M |
| Figeac Aero SA | 0.04% | $18.74M |
| ContourGlobal Power Holdings SA | 0.04% | $18.70M |
| Barclays plc | 0.04% | $18.68M |
| UK Logistics DAC | 0.04% | $18.66M |
| Tvc Dscr | 0.04% | $18.63M |
| Nippon Steel Corp. | 0.04% | $18.62M |
| Pinewood Finco plc | 0.04% | $18.62M |
| NCR Atleos Corp. | 0.04% | $18.51M |
| Anchorage Credit Funding 12 Ltd. | 0.04% | $18.50M |
| Barclays Mortgage Trust | 0.04% | $18.47M |
| US Bank NA | 0.04% | $18.47M |
| Velocity Commercial Capital Loan Trust | 0.04% | $18.41M |
| Taurus UK DAC | 0.04% | $18.37M |
| BCP V Modular Services Finance II plc | 0.04% | $18.33M |
| Vmed O2 UK Financing I plc | 0.04% | $18.28M |
C000202264 overview: performance, fees, allocation and SEC filings