C000246586 Holdings — BlackRock Total Return ETF
All 2470 reported holdings of BlackRock Total Return ETF (C000246586) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 8.29% | $60.96M |
| Blackrock Cash Funds | 6.25% | $45.93M |
| United States Treasury | 4.04% | $29.73M |
| Umbs, Tba | 4.03% | $29.63M |
| Umbs, Tba | 2.73% | $20.08M |
| United States Treasury | 2.60% | $19.11M |
| United States Treasury | 1.67% | $12.26M |
| United States Treasury | 1.54% | $11.33M |
| United States Treasury | 1.36% | $9.97M |
| United States Treasury | 1.35% | $9.94M |
| Umbs, Tba | 1.24% | $9.15M |
| Umbs, Tba | 1.13% | $8.30M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.12% | $8.22M |
| iShares Flexible Income Active ETF | 1.05% | $7.72M |
| United States Treasury | 0.98% | $7.17M |
| BlackRock Funds III | 0.94% | $6.91M |
| United States Treasury | 0.94% | $6.89M |
| Umbs, Tba | 0.91% | $6.71M |
| Umbs, Tba | 0.91% | $6.69M |
| United States Treasury | 0.85% | $6.22M |
| Fannie Mae | 0.79% | $5.78M |
| Fannie Mae | 0.67% | $4.90M |
| Umbs, Tba | 0.63% | $4.62M |
| Spain Government Bonds | 0.63% | $4.60M |
| Government National Mortgage Association | 0.62% | $4.53M |
| Government National Mortgage Association | 0.62% | $4.53M |
| Eqt Corp. | 0.58% | $4.29M |
| Umbs, Tba | 0.58% | $4.29M |
| Freddie Mac | 0.58% | $4.28M |
| Freddie Mac | 0.51% | $3.71M |
| Italy Buoni Poliennali Del Tesoro | 0.50% | $3.71M |
| Freddie Mac | 0.50% | $3.66M |
| Government National Mortgage Association | 0.46% | $3.40M |
| Umbs, Tba | 0.45% | $3.27M |
| United States Treasury | 0.44% | $3.26M |
| Panama Government International Bonds | 0.43% | $3.18M |
| United States Treasury | 0.43% | $3.14M |
| Government National Mortgage Association | 0.42% | $3.05M |
| Government National Mortgage Association | 0.41% | $3.05M |
| United States Treasury | 0.38% | $2.81M |
| Government National Mortgage Association | 0.38% | $2.79M |
| Fannie Mae | 0.37% | $2.75M |
| Freddie Mac | 0.37% | $2.73M |
| Pacific Gas & Electric | 0.37% | $2.73M |
| Umbs, Tba | 0.36% | $2.66M |
| Freddie Mac | 0.35% | $2.59M |
| United States Treasury | 0.33% | $2.45M |
| Eqt Corp. | 0.32% | $2.34M |
| Government National Mortgage Association | 0.29% | $2.11M |
| Freddie Mac | 0.28% | $2.06M |
| Umbs, Tba | 0.28% | $2.05M |
| Umbs, Tba | 0.28% | $2.03M |
| Fannie Mae | 0.27% | $1.98M |
| Government National Mortgage Association | 0.26% | $1.91M |
| Discovery Holdings, Inc. | 0.26% | $1.90M |
| NVIDIA Corp. | 0.26% | $1.88M |
| Umbs, Tba | 0.25% | $1.82M |
| Freddie Mac | 0.25% | $1.82M |
| Diamondback Energy, Inc. | 0.24% | $1.78M |
| Fannie Mae | 0.24% | $1.75M |
| DBC 2025-DBC Mortgage Trust | 0.24% | $1.74M |
| Fannie Mae | 0.23% | $1.70M |
| Penta CLO S.A. | 0.23% | $1.69M |
| Viper Energy Partners Ll | 0.22% | $1.65M |
| United States Treasury | 0.22% | $1.65M |
| United States Treasury | 0.22% | $1.64M |
| Fannie Mae | 0.22% | $1.60M |
| Caturus LLC | 0.21% | $1.55M |
| United States Treasury | 0.21% | $1.52M |
| Freddie Mac | 0.20% | $1.49M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.20% | $1.47M |
| Government National Mortgage Association | 0.20% | $1.46M |
| SG Capital Partners | 0.20% | $1.46M |
| Expand Energy Corp. | 0.20% | $1.44M |
| Permian Resourc Optg LLC | 0.19% | $1.42M |
| Fannie Mae | 0.19% | $1.41M |
| Freddie Mac | 0.18% | $1.34M |
| Devon Energy Corporation | 0.18% | $1.33M |
| Fannie Mae | 0.18% | $1.32M |
| Freddie Mac | 0.18% | $1.31M |
| Amer Airline 26-2a Ptt | 0.18% | $1.30M |
| Fannie Mae | 0.18% | $1.30M |
| United States Treasury | 0.18% | $1.30M |
| Freddie Mac | 0.18% | $1.29M |
| Permian Resourc Optg LLC | 0.17% | $1.25M |
| Umbs, Tba | 0.17% | $1.22M |
| Antero Resources Corp. | 0.16% | $1.21M |
| Government National Mortgage Association | 0.16% | $1.19M |
| Fannie Mae | 0.16% | $1.18M |
| Gs Finance Corp. | 0.16% | $1.17M |
| United States Treasury | 0.16% | $1.16M |
| Antero Resources Corp. | 0.16% | $1.16M |
| Government National Mortgage Association | 0.16% | $1.15M |
| Fannie Mae | 0.15% | $1.13M |
| Fannie Mae | 0.15% | $1.12M |
| SLG Trust | 0.15% | $1.09M |
| Government National Mortgage Association | 0.15% | $1.08M |
| United States Treasury | 0.15% | $1.07M |
| Freddie Mac | 0.15% | $1.07M |
| Qts Issuer Abs Ii LLC | 0.15% | $1.07M |
| NYC Commercial Mortgage Trust | 0.15% | $1.07M |
| Fannie Mae | 0.14% | $1.05M |
| Mexico Government International Bonds | 0.14% | $1.05M |
| Republic Of South Africa | 0.14% | $1.03M |
| United States Treasury | 0.14% | $1.02M |
| Fmc Corp. | 0.14% | $1.02M |
| SG Capital Partners | 0.14% | $995.46K |
| Verus Securitization Trust | 0.14% | $993.96K |
| Oracle Corp. | 0.13% | $991.63K |
| Freddie Mac | 0.13% | $971.04K |
| United States Treasury | 0.13% | $967.66K |
| Sage AR Funding | 0.13% | $967.75K |
| NVIDIA Corp. | 0.13% | $965.66K |
| MFRA Trust | 0.13% | $954.38K |
| Ellington Financial Mortgage Trust | 0.13% | $937.35K |
| United States Treasury | 0.13% | $932.59K |
| Signal Peak CLO, LLC | 0.13% | $931.07K |
| Sunshine Mortgage Funding 1 PLC | 0.13% | $922.42K |
| Ellington Financial Mortgage Trust | 0.12% | $918.73K |
| Vista Point Securitization Trust | 0.12% | $917.02K |
| Beignet Investor LLC | 0.12% | $916.14K |
| Eqt Corp. | 0.12% | $911.17K |
| United States Treasury | 0.12% | $909.82K |
| DGWD Trust | 0.12% | $908.97K |
| United States Treasury | 0.12% | $908.86K |
| Sequoia Mortgage Trust | 0.12% | $907.44K |
| NRTH PARK Mortgage Trust | 0.12% | $902.25K |
| Rr 36 Ltd. | 0.12% | $901.98K |
| BSPDF Issuer Ltd | 0.12% | $901.49K |
| United States Treasury | 0.12% | $892.67K |
| Rakuten Group, Inc. | 0.12% | $889.74K |
| New Residential Mortgage Loan Trust | 0.12% | $885.26K |
| ALLO Issuer, LLC | 0.12% | $884.10K |
| JP Morgan Mortgage Trust | 0.12% | $882.70K |
| United States Treasury | 0.12% | $875.90K |
| Government National Mortgage Association | 0.12% | $874.31K |
| JP Morgan Mortgage Trust | 0.12% | $873.61K |
| United States Treasury | 0.12% | $868.59K |
| Scooter's Coffee Issuer LLC | 0.12% | $864.09K |
| United States Treasury | 0.12% | $852.23K |
| Pg&e Corp. | 0.12% | $848.06K |
| SG Capital Partners | 0.11% | $840.46K |
| Government National Mortgage Association | 0.11% | $830.09K |
| Mexico Government International Bonds | 0.11% | $829.72K |
| Government National Mortgage Association | 0.11% | $826.71K |
| Morgan Stanley | 0.11% | $824.13K |
| Freddie Mac | 0.11% | $823.77K |
| Government National Mortgage Association | 0.11% | $820.64K |
| Diamondback Energy, Inc. | 0.11% | $808.67K |
| Gartner, Inc. | 0.11% | $804.31K |
| WCORE Commercial Mortgage Trust | 0.11% | $801.25K |
| United States Treasury | 0.11% | $799.46K |
| Perimeter Master Note Business Trust | 0.11% | $797.86K |
| Perimeter Master Note Business Trust | 0.11% | $797.22K |
| Morgan Stanley Fin LLC | 0.11% | $797.73K |
| Freddie Mac | 0.11% | $793.11K |
| Discovery Communications | 0.11% | $788.94K |
| Qts Issuer Abs Ii LLC | 0.11% | $787.49K |
| United States Treasury | 0.11% | $786.45K |
| Acres PLC | 0.11% | $785.52K |
| Monarch Alternative Capital | 0.11% | $783.76K |
| Onslow Bay Financial LLC | 0.11% | $783.43K |
| Apa Corp. | 0.11% | $780.55K |
| Bonos Y Oblig Del Estado | 0.11% | $779.23K |
| Freddie Mac | 0.11% | $778.14K |
| Fannie Mae | 0.11% | $774.71K |
| Fannie Mae | 0.11% | $773.63K |
| United States Treasury | 0.11% | $772.15K |
| Expand Energy Corp. | 0.10% | $767.21K |
| Acrec LLC | 0.10% | $765.99K |
| Rad CLO Ltd | 0.10% | $760.94K |
| Diamondback Energy, Inc. | 0.10% | $758.12K |
| Lyb Int Finance Iii | 0.10% | $756.40K |
| Ellington Financial Mortgage Trust | 0.10% | $753.86K |
| RR Ltd | 0.10% | $753.08K |
| Barings Issuer LLC | 0.10% | $752.37K |
| PRP Advisors, LLC | 0.10% | $752.83K |
| Allegro CLO Ltd | 0.10% | $751.33K |
| HalseyPoint CLO Ltd. | 0.10% | $751.26K |
| RR Ltd | 0.10% | $750.97K |
| Bridge Commercial Mortgage Trust | 0.10% | $750.94K |
| LQR Trust | 0.10% | $750.06K |
| Acrec LLC | 0.10% | $750.61K |
| ARES CLO Ltd | 0.10% | $750.22K |
| Ballyrock Ltd | 0.10% | $750.19K |
| Chase Mortgage Finance Corporation | 0.10% | $749.72K |
| LBA Trust | 0.10% | $750.00K |
| Benefit Street Partners CLO Ltd | 0.10% | $749.36K |
| RR Ltd | 0.10% | $749.92K |
| COLT Funding LLC | 0.10% | $746.78K |
| United States Treasury | 0.10% | $745.29K |
| Battalion CLO LTD | 0.10% | $744.19K |
| SLG Trust | 0.10% | $743.53K |
| Verus Securitization Trust | 0.10% | $744.01K |
| PRKCM Trust | 0.10% | $743.12K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $742.46K |
| GS Mortgage-Backed Securities Trust | 0.10% | $742.49K |
| State of Illinois | 0.10% | $741.63K |
| JP Morgan Mortgage Trust | 0.10% | $741.23K |
| PRP Advisors, LLC | 0.10% | $738.99K |
| GS Mortgage-Backed Securities Trust | 0.10% | $738.24K |
| Aspire Mortgage Trust | 0.10% | $735.05K |
| Goldman Sachs Group, Inc. | 0.10% | $735.03K |
| KKR Financial CLO Ltd | 0.10% | $734.36K |
| Heidelberg Materials Fin | 0.10% | $729.35K |
| Fannie Mae | 0.10% | $726.34K |
| Broadcom, Inc. | 0.10% | $726.52K |
| SCG Hotel Issuer Inc | 0.10% | $725.68K |
| Umbs, Tba | 0.10% | $722.80K |
| Amazon.com, Inc. | 0.10% | $721.87K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $719.20K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.10% | $719.60K |
| United States Treasury | 0.10% | $716.97K |
| Salesforce, Inc. | 0.10% | $716.09K |
| Freddie Mac | 0.10% | $716.14K |
| United States Treasury | 0.10% | $712.92K |
| United States Treasury | 0.10% | $711.76K |
| Fannie Mae | 0.10% | $711.17K |
| New Residential Mortgage Loan Trust | 0.10% | $703.81K |
| Gs Finance Corp. | 0.10% | $702.82K |
| Dwight 2025-FL1 Issuer LLC | 0.10% | $700.42K |
| Incref LLC | 0.10% | $700.79K |
| Symphony CLO Ltd | 0.10% | $699.64K |
| 425 Trust | 0.10% | $699.70K |
| A10 Securitization | 0.10% | $699.71K |
| Lyb Int Finance Iii | 0.10% | $699.15K |
| BX Trust | 0.09% | $693.87K |
| Fannie Mae | 0.09% | $693.16K |
| United States Treasury | 0.09% | $691.31K |
| Bigsky Class A2 | 0.09% | $690.48K |
| Edp Servicios Fin Esp SA | 0.09% | $686.60K |
| Dow Chemical Co/the | 0.09% | $681.35K |
| Government National Mortgage Association | 0.09% | $680.61K |
| GS Mortgage Securities Trust | 0.09% | $678.64K |
| PRP Advisors, LLC | 0.09% | $677.24K |
| Fannie Mae | 0.09% | $671.15K |
| Government National Mortgage Association | 0.09% | $666.71K |
| ALA Trust | 0.09% | $660.47K |
| Government National Mortgage Association | 0.09% | $659.61K |
| Titulos De Tesoreria | 0.09% | $657.89K |
| Expand Energy Corp. | 0.09% | $654.18K |
| United States Treasury | 0.09% | $652.65K |
| DB Master Finance LLC | 0.09% | $648.89K |
| LEX Trust | 0.09% | $644.04K |
| Angel Oak Mortgage Trust | 0.09% | $641.03K |
| Pacific Gas & Electric | 0.09% | $636.56K |
| Oracle Corp. | 0.09% | $635.63K |
| United States Treasury | 0.09% | $633.70K |
| Fannie Mae | 0.09% | $631.89K |
| Intuit, Inc. | 0.09% | $629.84K |
| Freddie Mac | 0.09% | $626.54K |
| SG Capital Partners | 0.09% | $626.26K |
| BX Trust | 0.09% | $626.17K |
| Freddie Mac | 0.09% | $626.48K |
| Rockford Tower CLO Ltd | 0.09% | $625.30K |
| Fannie Mae | 0.08% | $622.62K |
| United States Treasury | 0.08% | $619.65K |
| Freddie Mac | 0.08% | $616.31K |
| Government National Mortgage Association | 0.08% | $614.49K |
| United States Treasury | 0.08% | $614.66K |
| United States Treasury | 0.08% | $612.62K |
| Verizon Communications | 0.08% | $611.82K |
| Freddie Mac | 0.08% | $607.24K |
| Lendmark Funding Trust | 0.08% | $606.20K |
| Freddie Mac | 0.08% | $603.17K |
| Alphabet, Inc. | 0.08% | $603.18K |
| Ezee Fiber Funding LLC | 0.08% | $602.43K |
| Axis Bank Gandhinagar | 0.08% | $600.26K |
| Iifl Finance Ltd. | 0.08% | $599.50K |
| Fannie Mae | 0.08% | $599.18K |
| Freddie Mac | 0.08% | $598.05K |
| Fannie Mae | 0.08% | $597.82K |
| Perimeter Master Note Business Trust | 0.08% | $597.79K |
| United States Treasury | 0.08% | $595.44K |
| Freddie Mac | 0.08% | $591.95K |
| Philippines Government International Bonds | 0.08% | $586.58K |
| Freddie Mac | 0.08% | $578.55K |
| UK Logisitics | 0.08% | $576.27K |
| United States Treasury | 0.08% | $571.75K |
| Government National Mortgage Association | 0.08% | $566.00K |
| Diamondback Energy, Inc. | 0.08% | $562.28K |
| Applovin Corp. | 0.08% | $561.63K |
| SG Capital Partners | 0.08% | $555.64K |
| BX Trust | 0.08% | $554.69K |
| BX Trust | 0.07% | $551.16K |
| Occidental Petroleum Cor | 0.07% | $551.46K |
| DK Trust 2025-LXP | 0.07% | $545.53K |
| Government National Mortgage Association | 0.07% | $536.98K |
| COLT Funding LLC | 0.07% | $534.72K |
| Velocity Commercial Capital Loan Trust | 0.07% | $533.46K |
| Compass Datacenters Issuer III, LLC | 0.07% | $532.58K |
| Lyb Int Finance Iii | 0.07% | $529.89K |
| Eqt Corp. | 0.07% | $528.44K |
| Mariner Finance Issuance Trust | 0.07% | $526.03K |
| GS Mortgage-Backed Securities Trust | 0.07% | $525.15K |
| Fannie Mae | 0.07% | $524.95K |
| Mex Bonos Desarr Fix Rt | 0.07% | $523.02K |
| Freddie Mac | 0.07% | $523.55K |
| Deephaven Residential Mortgage Trust | 0.07% | $522.28K |
| Fannie Mae | 0.07% | $520.35K |
| Letra Tesouro Nacional | 0.07% | $519.95K |
| Fannie Mae | 0.07% | $516.41K |
| Verus Securitization Trust | 0.07% | $512.53K |
| Freddie Mac | 0.07% | $511.26K |
| Standard Chartered PLC | 0.07% | $510.01K |
| Fannie Mae | 0.07% | $505.55K |
| EdgeConnex Data Centers Europe | 0.07% | $502.45K |
| Sycamore Tree CLO Ltd | 0.07% | $502.68K |
| Oak Hill Credit | 0.07% | $501.65K |
| Diameter Capital CLO | 0.07% | $501.12K |
| FS Trust | 0.07% | $500.47K |
| Madison Park Funding Ltd | 0.07% | $500.29K |
| Arini US CLO Limited | 0.07% | $500.31K |
| Bluemountain CLO Ltd | 0.07% | $500.30K |
| Diameter Capital CLO | 0.07% | $500.55K |
| Nyack Park CLO, Ltd. | 0.07% | $500.87K |
| Park Blue CLO Ltd | 0.07% | $500.43K |
| Wise CLO Ltd | 0.07% | $499.64K |
| Trestles CLO LTD | 0.07% | $500.00K |
| MAIN Trust | 0.07% | $500.00K |
| 425 Trust | 0.07% | $499.79K |
| Benefit Street Partners CLO Ltd | 0.07% | $499.77K |
| LCM Ltd Partnership | 0.07% | $499.99K |
| Elmwood CLO 23 Ltd | 0.07% | $499.95K |
| RR Ltd | 0.07% | $499.83K |
| ALLO Issuer, LLC | 0.07% | $499.88K |
| MAIN Trust | 0.07% | $500.00K |
| Upgrade Master Pass-Thru Trust | 0.07% | $499.23K |
| Gs Finance Corp. | 0.07% | $499.21K |
| Perimeter Master Note Business Trust | 0.07% | $498.21K |
| DI Issuer LLC | 0.07% | $497.03K |
| Santander Mortgage Asset Receivable Trust | 0.07% | $496.62K |
| Bain Capital Credit CLO Limited | 0.07% | $496.92K |
| RR Ltd | 0.07% | $495.43K |
| United States Treasury | 0.07% | $494.91K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $494.24K |
| Manhattan West Mortgage Trust | 0.07% | $493.50K |
| New York Mortgage Trust | 0.07% | $492.14K |
| Freddie Mac | 0.07% | $484.78K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $484.71K |
| Freddie Mac | 0.07% | $484.54K |
| FS Rialto Issuer Ltd | 0.07% | $481.90K |
| Freddie Mac | 0.07% | $481.67K |
| Freddie Mac | 0.07% | $478.39K |
| Fannie Mae | 0.06% | $475.02K |
| United States Treasury | 0.06% | $473.19K |
| Cross Mortgage Trust | 0.06% | $472.46K |
| United States Treasury | 0.06% | $472.65K |
| Energy Transfer LP | 0.06% | $470.78K |
| GS Mortgage-Backed Securities Trust | 0.06% | $470.22K |
| Colony American Finance Ltd | 0.06% | $468.88K |
| Jersey Mikes Funding LLC | 0.06% | $467.14K |
| Pfp Iii | 0.06% | $466.40K |
| Fannie Mae | 0.06% | $466.72K |
| 425 Trust | 0.06% | $466.79K |
| Cross Mortgage Trust | 0.06% | $463.87K |
| Fannie Mae | 0.06% | $463.62K |
| United States Treasury | 0.06% | $463.29K |
| Bank Of America Corp. | 0.06% | $463.15K |
| Consumo Santander | 0.06% | $463.03K |
| 1345 Trust | 0.06% | $461.67K |
| Fortuna Consumer Loan ABS | 0.06% | $461.37K |
| Greensky Home Improvement Issuer Trust | 0.06% | $460.64K |
| Apple, Inc. | 0.06% | $460.80K |
| Freddie Mac | 0.06% | $461.15K |
| Fannie Mae | 0.06% | $459.55K |
| Regional Management Issuance Trust | 0.06% | $459.68K |
| Eqt Corp. | 0.06% | $457.59K |
| PRP Advisors, LLC | 0.06% | $456.94K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $457.36K |
| KELR Trust | 0.06% | $454.14K |
| Muangthai Capital Pcl | 0.06% | $452.65K |
| Bnp Paribas | 0.06% | $452.41K |
| Alphabet, Inc. | 0.06% | $451.92K |
| State of California | 0.06% | $451.62K |
| TCW Ltd | 0.06% | $450.54K |
| Fannie Mae | 0.06% | $449.60K |
| United States Treasury | 0.06% | $448.96K |
| Diamondback Energy, Inc. | 0.06% | $445.32K |
| Deephaven Residential Mortgage Trust | 0.06% | $442.75K |
| ALA Trust | 0.06% | $438.35K |
| Wpp Finance 2013 | 0.06% | $437.05K |
| Viper Energy Partners Ll | 0.06% | $437.24K |
| Upgrade Master Pass-Thru Trust | 0.06% | $436.39K |
| Fannie Mae | 0.06% | $435.43K |
| United States Treasury | 0.06% | $434.22K |
| BBVA Consumo FTA | 0.06% | $431.49K |
| Fannie Mae | 0.06% | $430.36K |
| Amgen, Inc. | 0.06% | $430.64K |
| Peru Government International Bonds | 0.06% | $429.79K |
| Stellantis NV | 0.06% | $428.09K |
| CONE Trust | 0.06% | $427.98K |
| Affirm Master Trust | 0.06% | $425.96K |
| Applovin Corp. | 0.06% | $423.50K |
| Diamondback Energy, Inc. | 0.06% | $419.36K |
| Nota Do Tesouro Nacional | 0.06% | $418.60K |
| VB-S1 Issuer LLC | 0.06% | $418.67K |
| Ellington Financial Mortgage Trust | 0.06% | $418.19K |
| Freddie Mac | 0.06% | $416.87K |
| Egypt Treasury Bill | 0.06% | $416.13K |
| CIT Mortgage Loan Trust | 0.06% | $416.14K |
| Sofi Consumer Loan Program Trust | 0.06% | $415.54K |
| Intesa Sanpaolo Spa | 0.06% | $413.07K |
| Ellington Financial Mortgage Trust | 0.06% | $411.84K |
| Alphabet, Inc. | 0.06% | $411.09K |
| Fannie Mae | 0.06% | $408.48K |
| Puma International Finan | 0.06% | $408.32K |
| Merck & Co., Inc. | 0.06% | $407.21K |
| Freddie Mac | 0.06% | $405.89K |
| Fannie Mae | 0.06% | $404.31K |
| New York Mortgage Trust | 0.05% | $403.18K |
| MLTI Trust | 0.05% | $400.97K |
| State of Texas | 0.05% | $400.76K |
| HalseyPoint CLO Ltd. | 0.05% | $400.44K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $400.50K |
| Gcat | 0.05% | $399.78K |
| Vedanta Resources | 0.05% | $399.10K |
| Cas Capital No2 Ltd. | 0.05% | $398.43K |
| Melco Resorts Finance | 0.05% | $395.80K |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.05% | $396.44K |
| Williams Companies, Inc. | 0.05% | $395.79K |
| India Clean Energy Hldg | 0.05% | $394.00K |
| Credit Suisse Mortgage Trust | 0.05% | $392.81K |
| Freddie Mac | 0.05% | $392.53K |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $392.11K |
| Fannie Mae | 0.05% | $391.64K |
| UNIV Trust | 0.05% | $391.60K |
| Studio City Finance Ltd. | 0.05% | $390.83K |
| Hungary Government Bond | 0.05% | $391.18K |
| Freddie Mac | 0.05% | $390.43K |
| Uruguay Government International Bonds | 0.05% | $387.99K |
| Microsoft Corp. | 0.05% | $386.50K |
| GS Mortgage-Backed Securities Trust | 0.05% | $385.67K |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $385.63K |
| Fontainebleau Miami Beach Trust | 0.05% | $385.48K |
| BX Trust | 0.05% | $384.47K |
| Petroleos Mexicanos | 0.05% | $382.28K |
| Avenue of Americas | 0.05% | $381.49K |
| Freddie Mac | 0.05% | $381.46K |
| Amazon.com, Inc. | 0.05% | $381.10K |
| Nelnet Student Loan Trust | 0.05% | $381.28K |
| Government National Mortgage Association | 0.05% | $379.52K |
| Umbs, Tba | 0.05% | $379.04K |
| GS Mortgage-Backed Securities Trust | 0.05% | $377.60K |
| State Street Corp. | 0.05% | $376.67K |
| Shentel Issuer LLC | 0.05% | $375.46K |
| Freddie Mac | 0.05% | $375.57K |
| Freddie Mac | 0.05% | $374.15K |
| Salesforce, Inc. | 0.05% | $373.14K |
| harvest commercial capital loan trust | 0.05% | $372.61K |
| Indonesia Government International Bonds | 0.05% | $371.00K |
| BFLD Trust | 0.05% | $370.80K |
| Government National Mortgage Association | 0.05% | $370.18K |
| Indonesia Government International Bonds | 0.05% | $368.28K |
| Progress Residential Trust | 0.05% | $364.20K |
| Acres PLC | 0.05% | $364.57K |
| Morgan Stanley Capital Inc | 0.05% | $362.57K |
| Citigroup Global Markets | 0.05% | $362.00K |
| Hca, Inc. | 0.05% | $359.47K |
| Ksl Commercial Mortgage | 0.05% | $358.67K |
| Fannie Mae | 0.05% | $357.47K |
| Salesforce, Inc. | 0.05% | $355.92K |
| Anchorage Capital CLO LTD | 0.05% | $355.41K |
| FinanceIt Securitization Limited Partnership | 0.05% | $353.49K |
| FinanceIt Securitization Limited Partnership | 0.05% | $351.87K |
| Hca, Inc. | 0.05% | $351.48K |
| STAR 2025-SFR5 Trust | 0.05% | $351.15K |
| Cross Mortgage Trust | 0.05% | $351.66K |
| Ellington Financial Mortgage Trust | 0.05% | $350.72K |
| Regatta 35 Funding Ltd. | 0.05% | $350.79K |
| Diameter Capital CLO | 0.05% | $350.65K |
| Municipal Electric Authority of Georgia | 0.05% | $350.63K |
| Citigroup, Inc. | 0.05% | $349.12K |
| BX Trust | 0.05% | $349.12K |
| Freddie Mac | 0.05% | $348.27K |
| Freddie Mac | 0.05% | $348.43K |
| Fannie Mae | 0.05% | $347.11K |
| Ellington Financial Mortgage Trust | 0.05% | $347.10K |
| Cross Mortgage Trust | 0.05% | $345.42K |
| Fannie Mae | 0.05% | $345.14K |
| Dow Chemical Co/the | 0.05% | $344.65K |
| Freddie Mac | 0.05% | $345.02K |
| Gartner, Inc. | 0.05% | $344.11K |
| EQT Trust 2024-EXTR | 0.05% | $344.22K |
| Fannie Mae | 0.05% | $342.33K |
| National Commercial Mortgage Trust 2026-IND | 0.05% | $341.43K |
| Softbank Group Corp. | 0.05% | $341.25K |
| Freddie Mac | 0.05% | $341.36K |
| State of California | 0.05% | $340.12K |
| Freddie Mac | 0.05% | $339.59K |
| Gs Finance Corp. | 0.05% | $338.60K |
| Pg&e Corp. | 0.05% | $338.13K |
| Freddie Mac | 0.05% | $337.45K |
| Fannie Mae | 0.05% | $335.75K |
| AREIT CRE Trust | 0.05% | $335.10K |
| BX Trust | 0.05% | $334.45K |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.05% | $332.83K |
| Towd Point Mortgage Trust | 0.04% | $330.38K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.04% | $329.75K |
| BX Trust | 0.04% | $328.03K |
C000246586 overview: performance, fees, allocation and SEC filings