C000230842 Holdings — BlackRock Sustainable Total Return Fund
All 500 reported holdings of BlackRock Sustainable Total Return Fund (C000230842) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 9.51% | $4.31M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 8.21% | $3.72M |
| Federal Home Loan Mortgage Corp. | 3.36% | $1.52M |
| BlackRock Liquidity Funds | 3.21% | $1.46M |
| Federal National Mortgage Association | 2.92% | $1.32M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.35% | $1.07M |
| Federal Home Loan Mortgage Corp. | 1.97% | $894.39K |
| Federal National Mortgage Association | 1.74% | $789.97K |
| T-Mobile USA, Inc. | 1.53% | $693.87K |
| General Motors Financial Co., Inc. | 1.29% | $584.06K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.22% | $552.81K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.21% | $546.78K |
| Federal National Mortgage Association | 1.20% | $543.20K |
| Federal National Mortgage Association | 1.18% | $536.80K |
| United States of America | 1.16% | $524.04K |
| United States of America | 1.08% | $490.77K |
| Federal National Mortgage Association | 1.08% | $490.25K |
| United States of America | 1.02% | $462.69K |
| Home Partners of America Trust | 1.02% | $462.25K |
| Federal National Mortgage Association | 0.92% | $417.34K |
| Progress Residential Trust | 0.91% | $413.77K |
| United States of America | 0.88% | $398.33K |
| United States of America | 0.84% | $381.70K |
| Goldman Sachs Group, Inc. (The) | 0.80% | $361.46K |
| Societe Generale SA | 0.79% | $358.44K |
| Equinix, Inc. | 0.79% | $357.47K |
| Government National Mortgage Association | 0.75% | $340.63K |
| Republic of Italy | 0.71% | $323.84K |
| Government National Mortgage Association | 0.71% | $321.61K |
| Velocity Commercial Capital Loan Trust | 0.71% | $321.28K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.71% | $319.74K |
| United States of America | 0.69% | $310.61K |
| Federal Home Loan Mortgage Corp. | 0.67% | $305.14K |
| Federal Home Loan Mortgage Corp. | 0.64% | $288.66K |
| HCA, Inc. | 0.59% | $267.61K |
| Gartner, Inc. | 0.59% | $267.17K |
| United States of America | 0.58% | $264.48K |
| Federal Home Loan Mortgage Corp. | 0.58% | $263.10K |
| United States of America | 0.58% | $261.63K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.57% | $260.31K |
| Trimaran CAVU Ltd. | 0.56% | $252.71K |
| Anchorage Capital CLO 8 Ltd. | 0.55% | $251.43K |
| Madison Park Funding XIX Ltd. | 0.55% | $251.20K |
| Diameter Capital CLO 1 Ltd. | 0.55% | $251.18K |
| AGL Core CLO 4 Ltd. | 0.55% | $251.03K |
| Palmer Square CLO Ltd. | 0.55% | $250.64K |
| CIFC Funding Ltd. | 0.55% | $250.53K |
| Bridge Street CLO II Ltd. | 0.55% | $250.37K |
| CIFC Funding Ltd. | 0.55% | $250.25K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.55% | $250.16K |
| LCM 36 Ltd. | 0.55% | $250.14K |
| Federal National Mortgage Association | 0.54% | $243.45K |
| Eurogrid GmbH | 0.53% | $240.64K |
| Traton Finance Luxembourg SA | 0.53% | $239.95K |
| 1211 Avenue of the Americas Trust | 0.53% | $239.06K |
| Government National Mortgage Association | 0.52% | $235.72K |
| United States of America | 0.52% | $234.77K |
| NRG Energy, Inc. | 0.51% | $232.71K |
| AS Mileage Plan IP Ltd. | 0.51% | $232.18K |
| European Union | 0.51% | $231.32K |
| KBC Group NV | 0.51% | $231.29K |
| Ubs AG | 0.51% | $230.52K |
| Federal Home Loan Mortgage Corp. | 0.50% | $227.41K |
| United States of America | 0.50% | $224.73K |
| United States of America | 0.49% | $224.05K |
| Cheniere Energy, Inc. | 0.49% | $223.27K |
| Bank of America Corp. | 0.49% | $221.66K |
| United States of America | 0.49% | $221.28K |
| United States of America | 0.49% | $220.17K |
| United States of America | 0.49% | $219.84K |
| United States of America | 0.48% | $216.76K |
| Grace Trust | 0.47% | $214.86K |
| Broadcom, Inc. | 0.47% | $214.38K |
| United States of America | 0.47% | $212.69K |
| Legacy Mortgage Asset Trust | 0.47% | $212.46K |
| Federal National Mortgage Association | 0.47% | $211.70K |
| Government National Mortgage Association | 0.45% | $201.94K |
| Government National Mortgage Association | 0.44% | $199.99K |
| United States of America | 0.44% | $197.77K |
| Republic of Panama | 0.43% | $194.00K |
| Republic of the Philippines | 0.43% | $193.20K |
| Morgan Stanley | 0.42% | $192.51K |
| Cameron LNG LLC | 0.42% | $191.18K |
| Equinix, Inc. | 0.42% | $188.71K |
| Federal National Mortgage Association | 0.41% | $187.15K |
| Government National Mortgage Association | 0.40% | $182.21K |
| JPMorgan Chase & Co. | 0.40% | $180.40K |
| Federal Home Loan Mortgage Corp. | 0.40% | $179.36K |
| American Tower Corp. | 0.39% | $175.98K |
| Amgen, Inc. | 0.39% | $175.63K |
| United Mexican States | 0.38% | $172.95K |
| United States of America | 0.38% | $172.19K |
| Government National Mortgage Association | 0.37% | $169.44K |
| AppLovin Corp. | 0.37% | $167.90K |
| Alternative Loan Trust | 0.35% | $159.68K |
| JPMorgan Chase & Co. | 0.35% | $157.83K |
| United States of America | 0.35% | $157.57K |
| United States of America | 0.34% | $155.98K |
| Federative Republic of Brazil | 0.34% | $155.71K |
| European Union | 0.34% | $155.65K |
| CONE Trust | 0.33% | $149.44K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.32% | $144.55K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.32% | $144.34K |
| United States of America | 0.32% | $144.29K |
| United States of America | 0.32% | $142.76K |
| United States of America | 0.31% | $138.28K |
| Gartner, Inc. | 0.30% | $135.57K |
| Oracle Corp. | 0.30% | $135.14K |
| CIM Trust | 0.30% | $134.92K |
| United States of America | 0.30% | $133.74K |
| Federal National Mortgage Association | 0.29% | $133.29K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.29% | $131.62K |
| Federal Home Loan Mortgage Corp. | 0.28% | $128.94K |
| United States of America | 0.28% | $128.91K |
| United States of America | 0.28% | $128.00K |
| Bank of America Corp. | 0.28% | $127.93K |
| Federal National Mortgage Association | 0.28% | $127.37K |
| Federal National Mortgage Association | 0.28% | $125.02K |
| Banque Federative du Credit Mutuel SA | 0.27% | $124.36K |
| Banque Federative du Credit Mutuel SA | 0.27% | $124.36K |
| United States of America | 0.27% | $121.72K |
| Citigroup, Inc. | 0.27% | $121.08K |
| Verizon Communications, Inc. | 0.27% | $120.72K |
| Broadcom, Inc. | 0.26% | $120.05K |
| Rogers Communications, Inc. | 0.26% | $119.13K |
| EnBW International Finance BV | 0.26% | $118.05K |
| United States of America | 0.26% | $117.79K |
| E.on SE | 0.26% | $117.39K |
| ACEA SpA | 0.26% | $117.20K |
| British Telecommunications plc | 0.26% | $117.11K |
| Federal Home Loan Mortgage Corp. | 0.26% | $115.85K |
| Federal Home Loan Mortgage Corp. | 0.25% | $115.29K |
| PG&E Corp. | 0.25% | $112.41K |
| Banque Federative du Credit Mutuel SA | 0.25% | $111.89K |
| United States of America | 0.24% | $110.36K |
| AppLovin Corp. | 0.24% | $110.36K |
| Japan | 0.24% | $109.41K |
| Meta Platforms, Inc. | 0.24% | $109.17K |
| Synchrony Financial | 0.24% | $107.77K |
| HCA, Inc. | 0.24% | $107.24K |
| Comcast Corp. | 0.23% | $105.34K |
| United States of America | 0.23% | $104.49K |
| AEP Texas, Inc. | 0.23% | $102.78K |
| BX Commercial Mortgage Trust | 0.23% | $102.65K |
| United States of America | 0.22% | $101.84K |
| Government National Mortgage Association | 0.22% | $101.70K |
| Republic Finance Issuance Trust | 0.22% | $101.49K |
| Mariner Finance issuance Trust | 0.22% | $101.09K |
| FirstEnergy Transmission LLC | 0.22% | $100.86K |
| Government National Mortgage Association | 0.22% | $100.60K |
| Great Wolf Trust | 0.22% | $100.25K |
| Cross Mortgage Trust | 0.22% | $100.19K |
| Bds LLC | 0.22% | $100.02K |
| Citigroup, Inc. | 0.22% | $98.55K |
| Federal National Mortgage Association | 0.21% | $97.09K |
| Barclays Mortgage Loan Trust | 0.21% | $96.42K |
| Southern California Edison Co. | 0.21% | $96.21K |
| United States of America | 0.21% | $95.93K |
| Cfmt LLC | 0.21% | $95.93K |
| Federal National Mortgage Association | 0.21% | $95.57K |
| Regional Management Issuance Trust | 0.21% | $95.19K |
| JPMorgan Chase & Co. | 0.21% | $94.59K |
| Kingdom of Belgium | 0.21% | $94.37K |
| United States of America | 0.20% | $91.83K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $90.70K |
| Bank of America Corp. | 0.20% | $89.17K |
| Long Beach Mortgage Loan Trust | 0.19% | $86.56K |
| AppLovin Corp. | 0.19% | $85.09K |
| United States of America | 0.19% | $84.32K |
| United States of America | 0.18% | $82.80K |
| NRG Energy, Inc. | 0.18% | $81.66K |
| United States of America | 0.18% | $81.20K |
| United States of America | 0.18% | $80.91K |
| United States of America | 0.18% | $80.23K |
| FirstEnergy Transmission LLC | 0.17% | $79.14K |
| United States of America | 0.17% | $78.96K |
| Pacific Gas & Electric Co. | 0.17% | $78.87K |
| Angel Oak Mortgage Trust | 0.17% | $78.78K |
| SoFi Consumer Loan Program Trust | 0.17% | $78.52K |
| Federal Republic of Germany | 0.17% | $78.50K |
| United States of America | 0.17% | $78.13K |
| Southern California Edison Co. | 0.17% | $76.96K |
| Shackleton 2013-IV-R CLO Ltd. | 0.17% | $76.77K |
| American Tower Corp. | 0.17% | $76.33K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.17% | $76.27K |
| DR Horton, Inc. | 0.17% | $76.13K |
| BX Commercial Mortgage Trust | 0.17% | $76.14K |
| Synchrony Financial | 0.17% | $75.48K |
| Navient Private Education Refi Loan Trust | 0.17% | $75.42K |
| Bank | 0.17% | $75.11K |
| Government National Mortgage Association | 0.16% | $74.42K |
| Prodigy Finance DAC | 0.16% | $73.01K |
| Federal National Mortgage Association | 0.16% | $72.61K |
| United States of America | 0.16% | $72.22K |
| American Tower Corp. | 0.16% | $72.15K |
| Redwood Funding Trust | 0.16% | $71.93K |
| United States of America | 0.16% | $71.20K |
| Verus Securitization Trust | 0.16% | $71.21K |
| State of California | 0.16% | $71.16K |
| Sprint LLC | 0.16% | $70.67K |
| United States of America | 0.15% | $70.09K |
| Federal National Mortgage Association | 0.15% | $70.02K |
| RFMSI Trust | 0.15% | $68.76K |
| Republic of Colombia | 0.15% | $68.34K |
| BAHA Trust | 0.15% | $68.33K |
| Goldman Sachs Group, Inc. (The) | 0.15% | $67.50K |
| Government National Mortgage Association | 0.15% | $67.49K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.15% | $66.62K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.14% | $65.57K |
| United States of America | 0.14% | $65.41K |
| HCA, Inc. | 0.14% | $64.36K |
| JPMorgan Chase & Co. | 0.14% | $64.11K |
| JPMorgan Chase & Co. | 0.14% | $62.92K |
| United States of America | 0.14% | $62.21K |
| SMB Private Education Loan Trust | 0.14% | $61.84K |
| Equinix, Inc. | 0.14% | $61.56K |
| United States of America | 0.13% | $59.41K |
| AT&T, Inc. | 0.13% | $59.04K |
| United States of America | 0.13% | $58.50K |
| Charter Communications Operating LLC | 0.12% | $56.00K |
| United States of America | 0.12% | $55.71K |
| Citigroup, Inc. | 0.12% | $55.15K |
| Government National Mortgage Association | 0.12% | $54.78K |
| Dominion Energy, Inc. | 0.12% | $54.72K |
| Oracle Corp. | 0.12% | $54.55K |
| Goldman Sachs Group, Inc. (The) | 0.12% | $53.48K |
| AT&T, Inc. | 0.12% | $53.26K |
| United States of America | 0.12% | $52.47K |
| United States of America | 0.12% | $52.16K |
| ONEOK, Inc. | 0.11% | $51.64K |
| Japan | 0.11% | $51.61K |
| Nxp Bv | 0.11% | $51.59K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $50.86K |
| Federative Republic of Brazil | 0.11% | $50.67K |
| United States of America | 0.11% | $50.09K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $49.48K |
| Government National Mortgage Association | 0.11% | $49.42K |
| Broadcom, Inc. | 0.11% | $48.07K |
| Federal National Mortgage Association | 0.11% | $47.82K |
| Southern California Edison Co. | 0.10% | $47.41K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $47.26K |
| United States of America | 0.10% | $47.21K |
| Sesac Finance LLC | 0.10% | $46.91K |
| Citigroup, Inc. | 0.10% | $46.34K |
| United States of America | 0.10% | $46.11K |
| JPMorgan Chase & Co. | 0.10% | $46.12K |
| Federal Home Loan Mortgage Corp. | 0.10% | $46.15K |
| United States of America | 0.10% | $45.69K |
| Federal National Mortgage Association | 0.10% | $45.60K |
| Synchrony Financial | 0.10% | $45.39K |
| ORL Trust | 0.10% | $44.99K |
| GS Mortgage Securities Corp. Trust | 0.10% | $44.66K |
| Aomt | 0.10% | $44.70K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $44.54K |
| Government National Mortgage Association | 0.10% | $44.20K |
| Wells Fargo & Co. | 0.10% | $43.70K |
| CVS Health Corp. | 0.10% | $43.13K |
| Citigroup, Inc. | 0.09% | $42.90K |
| BXP Trust | 0.09% | $42.71K |
| PG&E Corp. | 0.09% | $42.62K |
| Charter Communications Operating LLC | 0.09% | $42.52K |
| Oracle Corp. | 0.09% | $41.93K |
| Vegas | 0.09% | $41.53K |
| Government National Mortgage Association | 0.09% | $40.90K |
| United States of America | 0.09% | $40.43K |
| MCR Mortgage Trust | 0.09% | $40.25K |
| United States of America | 0.09% | $39.39K |
| United States of America | 0.09% | $39.19K |
| Ttan | 0.08% | $38.48K |
| United States of America | 0.08% | $38.37K |
| Extra Space Storage LP | 0.08% | $38.18K |
| Morgan Stanley | 0.08% | $36.90K |
| United States of America | 0.08% | $36.64K |
| Pacific Gas & Electric Co. | 0.08% | $36.27K |
| HCA, Inc. | 0.08% | $35.25K |
| State of Illinois | 0.08% | $34.98K |
| BX Trust | 0.08% | $34.97K |
| Citigroup, Inc. | 0.08% | $34.59K |
| GoodLeap Home Improvement Solutions Trust | 0.07% | $32.92K |
| Verizon Communications, Inc. | 0.07% | $32.27K |
| BX Commercial Mortgage Trust | 0.07% | $31.76K |
| AT&T, Inc. | 0.07% | $31.41K |
| SUMIT Mortgage Trust | 0.07% | $31.27K |
| Subway Funding LLC | 0.07% | $30.58K |
| United States of America | 0.07% | $30.26K |
| Ares1 | 0.07% | $30.03K |
| BX Trust | 0.07% | $29.99K |
| BX Trust | 0.07% | $29.90K |
| United States of America | 0.07% | $29.48K |
| Broadcom, Inc. | 0.06% | $29.10K |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $28.64K |
| BAHA Trust | 0.06% | $28.17K |
| United States of America | 0.06% | $28.12K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.06% | $27.98K |
| AT&T, Inc. | 0.06% | $27.75K |
| Union Pacific Corp. | 0.06% | $26.82K |
| Verizon Communications, Inc. | 0.06% | $26.66K |
| Oracle Corp. | 0.06% | $26.61K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.06% | $26.43K |
| United Kingdom of Great Britain and Northern Ireland | 0.06% | $26.44K |
| Wells Fargo & Co. | 0.06% | $26.42K |
| JPMorgan Chase & Co. | 0.06% | $26.26K |
| United States of America | 0.06% | $26.22K |
| Broadcom, Inc. | 0.06% | $25.91K |
| JPMorgan Chase & Co. | 0.06% | $25.64K |
| Morgan Stanley | 0.06% | $25.59K |
| Government National Mortgage Association | 0.06% | $25.30K |
| Citigroup, Inc. | 0.06% | $25.20K |
| Extra Space Storage LP | 0.06% | $25.14K |
| Elevance Health, Inc. | 0.05% | $24.17K |
| Commercial Mortgage Trust | 0.05% | $24.06K |
| Republic of Peru | 0.05% | $24.01K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $24.00K |
| BX Trust | 0.05% | $23.52K |
| Federal National Mortgage Association | 0.05% | $23.20K |
| Oriental Republic of Uruguay | 0.05% | $23.05K |
| BBCMS Mortgage Trust | 0.05% | $23.01K |
| United States of America | 0.05% | $22.98K |
| Bay Area Toll Authority | 0.05% | $22.91K |
| Volkswagen Financial Services AG | 0.05% | $22.91K |
| United States of America | 0.05% | $22.77K |
| Ohio Power Co. | 0.05% | $22.59K |
| Government National Mortgage Association | 0.05% | $22.51K |
| Broadcom, Inc. | 0.05% | $22.24K |
| PECO Energy Co. | 0.05% | $22.24K |
| ARES Commercial Mortgage Trust | 0.05% | $22.03K |
| CONE Trust | 0.05% | $21.83K |
| Charter Communications Operating LLC | 0.05% | $21.28K |
| Blue Owl Capital Corp. | 0.05% | $21.11K |
| Edison International | 0.05% | $20.79K |
| Enbridge, Inc. | 0.05% | $20.74K |
| Paychex, Inc. | 0.05% | $20.67K |
| Broadcom, Inc. | 0.05% | $20.57K |
| Synchrony Financial | 0.05% | $20.55K |
| One New York Plaza Trust | 0.04% | $20.41K |
| Morgan Stanley | 0.04% | $20.29K |
| Government National Mortgage Association | 0.04% | $20.20K |
| ELM Trust | 0.04% | $20.05K |
| KSL Commercial Mortgage Trust | 0.04% | $19.96K |
| HILT Commercial Mortgage Trust | 0.04% | $19.99K |
| AEP Texas, Inc. | 0.04% | $19.83K |
| One New York Plaza Trust | 0.04% | $19.29K |
| Charter Communications Operating LLC | 0.04% | $19.32K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.04% | $18.58K |
| PECO Energy Co. | 0.04% | $18.26K |
| FNB Corp. | 0.04% | $18.10K |
| INV Mortgage Trust | 0.04% | $17.99K |
| Agilent Technologies, Inc. | 0.04% | $17.99K |
| Navient Private Education Loan Trust | 0.04% | $17.63K |
| MidAmerican Energy Co. | 0.04% | $17.50K |
| Ohio Power Co. | 0.04% | $16.98K |
| United States of America | 0.04% | $16.85K |
| Solventum Corp. | 0.04% | $16.85K |
| Uber Technologies, Inc. | 0.04% | $16.79K |
| Southern California Edison Co. | 0.04% | $16.66K |
| Edison International | 0.04% | $16.63K |
| Ready Capital Mortgage Financing LLC | 0.04% | $16.46K |
| Government National Mortgage Association | 0.04% | $16.23K |
| Caterpillar, Inc. | 0.04% | $16.04K |
| Juniper Networks, Inc. | 0.03% | $15.55K |
| Ecolab, Inc. | 0.03% | $15.50K |
| Oracle Corp. | 0.03% | $15.48K |
| State of Texas | 0.03% | $15.44K |
| Charter Communications Operating LLC | 0.03% | $15.22K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.03% | $14.97K |
| Lowe's Cos., Inc. | 0.03% | $14.67K |
| Alphabet, Inc. | 0.03% | $14.69K |
| Berry Global, Inc. | 0.03% | $14.45K |
| Edison International | 0.03% | $14.23K |
| Federal National Mortgage Association | 0.03% | $14.24K |
| BBCMS Mortgage Trust | 0.03% | $14.18K |
| Comcast Corp. | 0.03% | $14.06K |
| Paramount Global | 0.03% | $13.99K |
| BAMLL Trust | 0.03% | $14.00K |
| Port Authority of New York & New Jersey | 0.03% | $13.83K |
| Verizon Communications, Inc. | 0.03% | $13.61K |
| Federal National Mortgage Association | 0.03% | $13.48K |
| MCR Mortgage Trust | 0.03% | $13.16K |
| Ohio Power Co. | 0.03% | $12.94K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.03% | $12.91K |
| Alternative Loan Trust | 0.03% | $12.87K |
| American Municipal Power, Inc. | 0.03% | $12.70K |
| Bank of America Corp. | 0.03% | $12.71K |
| University of California | 0.03% | $12.59K |
| Government National Mortgage Association | 0.03% | $12.02K |
| BAMLL Trust | 0.03% | $11.92K |
| FactSet Research Systems, Inc. | 0.03% | $11.85K |
| Vegas | 0.03% | $11.82K |
| Amgen, Inc. | 0.03% | $11.72K |
| Government National Mortgage Association | 0.03% | $11.70K |
| BAHA Trust | 0.03% | $11.49K |
| Oracle Corp. | 0.02% | $11.28K |
| Charter Communications Operating LLC | 0.02% | $11.22K |
| Pacific Gas & Electric Co. | 0.02% | $11.07K |
| BX Commercial Mortgage Trust | 0.02% | $11.07K |
| Commercial Mortgage Trust | 0.02% | $11.00K |
| Ryder System, Inc. | 0.02% | $11.01K |
| Omnicom Group, Inc. | 0.02% | $10.92K |
| 2023-MIC Trust | 0.02% | $10.90K |
| Metropolitan Transportation Authority | 0.02% | $10.76K |
| Amgen, Inc. | 0.02% | $10.69K |
| Government National Mortgage Association | 0.02% | $10.72K |
| Government National Mortgage Association | 0.02% | $10.56K |
| American Tower Corp. | 0.02% | $10.42K |
| Bank of America Corp. | 0.02% | $10.34K |
| Baltimore Gas & Electric Co. | 0.02% | $10.27K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $10.28K |
| Southern California Edison Co. | 0.02% | $10.24K |
| EQT Trust | 0.02% | $10.22K |
| VeriSign, Inc. | 0.02% | $10.19K |
| Atrium Hotel Portfolio Trust | 0.02% | $10.20K |
| HCA, Inc. | 0.02% | $10.15K |
| Edison International | 0.02% | $10.16K |
| MCR Mortgage Trust | 0.02% | $10.11K |
| Fashion Show Mall LLC | 0.02% | $10.10K |
| Verizon Communications, Inc. | 0.02% | $10.08K |
| BAMLL Trust | 0.02% | $10.05K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $10.06K |
| Government National Mortgage Association | 0.02% | $10.08K |
| City of San Antonio Electric & Gas Systems | 0.02% | $10.08K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.02% | $10.08K |
| LBA Trust | 0.02% | $10.01K |
| PGA Trust | 0.02% | $10.02K |
| JW Commercial Mortgage Trust | 0.02% | $10.01K |
| HLTN Commercial Mortgage Trust | 0.02% | $10.01K |
| CSTL Commercial Mortgage Trust | 0.02% | $9.99K |
| BFLD Commercial Mortgage Trust | 0.02% | $10.01K |
| Bmp | 0.02% | $9.97K |
| LBA Trust | 0.02% | $9.95K |
| JW Commercial Mortgage Trust | 0.02% | $9.96K |
| GS Mortgage Securities Corp. Trust | 0.02% | $9.95K |
| Jersey Central Power & Light Co. | 0.02% | $9.97K |
| Commercial Mortgage Trust | 0.02% | $9.96K |
| BX Trust | 0.02% | $9.94K |
| Commercial Mortgage Trust | 0.02% | $9.91K |
| HIH Trust | 0.02% | $9.86K |
| Piedmont Natural Gas Co., Inc. | 0.02% | $9.79K |
| New Jersey Turnpike Authority | 0.02% | $9.55K |
| Bank of America Corp. | 0.02% | $9.52K |
| Morgan Stanley Capital I Trust | 0.02% | $9.43K |
| Port Authority of New York & New Jersey | 0.02% | $9.36K |
| Morgan Stanley Capital I Trust | 0.02% | $9.39K |
| Federal National Mortgage Association | 0.02% | $9.39K |
| Federal National Mortgage Association | 0.02% | $9.32K |
| BMO Mortgage Trust | 0.02% | $9.23K |
| Pacific Gas & Electric Co. | 0.02% | $9.07K |
| Government National Mortgage Association | 0.02% | $8.99K |
| Wells Fargo & Co. | 0.02% | $8.74K |
| Government National Mortgage Association | 0.02% | $8.54K |
| Dominion Energy, Inc. | 0.02% | $8.12K |
| Public Service Electric & Gas Co. | 0.02% | $7.93K |
| Paramount Global | 0.02% | $7.83K |
| Ttan | 0.02% | $7.70K |
| United States of America | 0.02% | $7.71K |
| San Diego Gas & Electric Co. | 0.02% | $7.47K |
| Blue Owl Credit Income Corp. | 0.02% | $7.20K |
| Eversource Energy | 0.02% | $7.18K |
| American International Group, Inc. | 0.02% | $7.10K |
| AT&T, Inc. | 0.02% | $7.00K |
| Republic Services, Inc. | 0.02% | $6.97K |
| Global Payments, Inc. | 0.01% | $6.73K |
| MSCI, Inc. | 0.01% | $6.77K |
| Advanced Micro Devices, Inc. | 0.01% | $6.71K |
| United States of America | 0.01% | $6.54K |
| Morgan Stanley | 0.01% | $6.25K |
| Otis Worldwide Corp. | 0.01% | $6.18K |
| RPM International, Inc. | 0.01% | $6.17K |
| T-Mobile USA, Inc. | 0.01% | $6.11K |
| United States of America | 0.01% | $6.04K |
| United States of America | 0.01% | $6.02K |
| Owens Corning | 0.01% | $5.88K |
| Federal National Mortgage Association | 0.01% | $5.85K |
| Texas Instruments, Inc. | 0.01% | $5.77K |
| United States of America | 0.01% | $5.72K |
| PECO Energy Co. | 0.01% | $5.46K |
| NNN REIT, Inc. | 0.01% | $5.49K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $5.41K |
| Elevance Health, Inc. | 0.01% | $5.36K |
| Los Angeles Community College District | 0.01% | $5.31K |
| New York City Municipal Water Finance Authority | 0.01% | $5.18K |
| United States of America | 0.01% | $5.04K |
| Toyota Motor Credit Corp. | 0.01% | $5.04K |
| Realty Income Corp. | 0.01% | $5.01K |
| Lam Research Corp. | 0.01% | $4.98K |
| NiSource, Inc. | 0.01% | $4.95K |
| Moody's Corp. | 0.01% | $4.90K |
| T-Mobile USA, Inc. | 0.01% | $4.86K |
| Newmont Corp. | 0.01% | $4.73K |
| Deere & Co. | 0.01% | $4.66K |
| San Diego Gas & Electric Co. | 0.01% | $4.66K |
| Ohio Power Co. | 0.01% | $4.60K |
| Wells Fargo & Co. | 0.01% | $4.53K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $4.49K |
| CenterPoint Energy Houston Electric LLC | 0.01% | $4.44K |
| Regional Management Issuance Trust | 0.01% | $4.29K |
| Ingersoll Rand, Inc. | 0.01% | $4.15K |
| NiSource, Inc. | 0.01% | $4.07K |
| T-Mobile USA, Inc. | 0.01% | $4.08K |
| AbbVie, Inc. | 0.01% | $4.07K |
| United States of America | 0.01% | $4.04K |
C000230842 overview: performance, fees, allocation and SEC filings