C000246586 Holdings — BlackRock Total Return ETF
All 500 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 | 8.36% | $46.55M |
| Umbs, Tba | 7.14% | $39.76M |
| Blackrock Cash Funds | 3.64% | $20.28M |
| Umbs, Tba | 2.83% | $15.76M |
| United States Treasury | 2.05% | $11.39M |
| Umbs, Tba | 2.02% | $11.24M |
| Umbs, Tba | 1.91% | $10.63M |
| Umbs, Tba | 1.30% | $7.26M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.29% | $7.18M |
| United States Treasury | 1.26% | $6.99M |
| United States Treasury | 1.19% | $6.65M |
| United States Treasury | 1.18% | $6.56M |
| Umbs, Tba | 1.18% | $6.55M |
| Umbs, Tba | 1.16% | $6.44M |
| BlackRock Funds III | 1.10% | $6.12M |
| Umbs, Tba | 1.08% | $5.99M |
| Fannie Mae | 0.92% | $5.12M |
| United States Treasury | 0.83% | $4.60M |
| United States Treasury | 0.81% | $4.52M |
| Freddie Mac | 0.70% | $3.90M |
| Eqt Corp. | 0.70% | $3.88M |
| Umbs, Tba | 0.62% | $3.44M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.60% | $3.33M |
| United States Treasury | 0.58% | $3.22M |
| Government National Mortgage Association | 0.57% | $3.15M |
| Freddie Mac | 0.55% | $3.08M |
| Fannie Mae | 0.52% | $2.91M |
| United States Treasury | 0.51% | $2.85M |
| Freddie Mac | 0.50% | $2.77M |
| Spain Government Bonds | 0.46% | $2.58M |
| Government National Mortgage Association | 0.46% | $2.55M |
| Government National Mortgage Association | 0.46% | $2.55M |
| Pacific Gas & Electric | 0.46% | $2.54M |
| Government National Mortgage Association | 0.45% | $2.50M |
| Government National Mortgage Association | 0.44% | $2.45M |
| Freddie Mac | 0.38% | $2.13M |
| Fannie Mae | 0.37% | $2.08M |
| Umbs, Tba | 0.37% | $2.04M |
| Fannie Mae | 0.37% | $2.04M |
| Eqt Corp. | 0.35% | $1.97M |
| Government National Mortgage Association | 0.35% | $1.96M |
| Panama Government International Bonds | 0.35% | $1.94M |
| Freddie Mac | 0.34% | $1.90M |
| Discovery Holdings, Inc. | 0.34% | $1.90M |
| Freddie Mac | 0.33% | $1.83M |
| Fannie Mae | 0.32% | $1.78M |
| Fannie Mae | 0.30% | $1.67M |
| United States Treasury | 0.30% | $1.66M |
| United States Treasury | 0.30% | $1.65M |
| DBC 2025-DBC Mortgage Trust | 0.29% | $1.64M |
| Freddie Mac | 0.28% | $1.57M |
| United States Treasury | 0.28% | $1.57M |
| SG Capital Partners | 0.28% | $1.55M |
| Government National Mortgage Association | 0.28% | $1.55M |
| Fannie Mae | 0.27% | $1.49M |
| Expand Energy Corp. | 0.27% | $1.48M |
| Fannie Mae | 0.26% | $1.45M |
| Fannie Mae | 0.26% | $1.42M |
| Freddie Mac | 0.25% | $1.40M |
| Freddie Mac | 0.25% | $1.37M |
| Fannie Mae | 0.25% | $1.37M |
| Umbs, Tba | 0.23% | $1.31M |
| United States Treasury | 0.23% | $1.30M |
| Government National Mortgage Association | 0.23% | $1.25M |
| Government National Mortgage Association | 0.22% | $1.24M |
| Fannie Mae | 0.22% | $1.24M |
| Umbs, Tba | 0.22% | $1.24M |
| United States Treasury | 0.22% | $1.20M |
| Gs Finance Corp. | 0.21% | $1.19M |
| Government National Mortgage Association | 0.21% | $1.19M |
| Antero Resources Corp. | 0.21% | $1.16M |
| Fannie Mae | 0.20% | $1.13M |
| Penta CLO S.A. | 0.20% | $1.12M |
| Freddie Mac | 0.19% | $1.08M |
| United States Treasury | 0.19% | $1.08M |
| NYC Commercial Mortgage Trust 2021-909 | 0.19% | $1.07M |
| Mexico Government International Bonds | 0.19% | $1.06M |
| United States Treasury | 0.18% | $1.03M |
| Freddie Mac | 0.18% | $1.02M |
| Verus Securitization Trust | 0.18% | $1.01M |
| Freddie Mac | 0.18% | $995.32K |
| Ellington Financial Mortgage Trust | 0.18% | $992.35K |
| MFRA Trust | 0.18% | $988.47K |
| United States Treasury | 0.18% | $984.99K |
| Vista Point Securitization Trust | 0.18% | $978.88K |
| United States Treasury | 0.18% | $975.72K |
| Sequoia Mortgage Trust | 0.17% | $963.82K |
| Ellington Financial Mortgage Trust | 0.17% | $963.69K |
| United States Treasury | 0.17% | $947.95K |
| JP Morgan Mortgage Trust | 0.17% | $941.82K |
| Signal Peak CLO, LLC | 0.17% | $931.20K |
| New Residential Mortgage Loan Trust | 0.17% | $927.27K |
| Government National Mortgage Association | 0.17% | $927.25K |
| Eqt Corp. | 0.17% | $923.38K |
| United States Treasury | 0.16% | $913.89K |
| United States Treasury | 0.16% | $908.61K |
| DGWD Trust | 0.16% | $906.40K |
| United States Treasury | 0.16% | $904.98K |
| Rr 36 Ltd. | 0.16% | $902.42K |
| NRTH PARK Mortgage Trust | 0.16% | $899.44K |
| JP Morgan Mortgage Trust | 0.16% | $892.32K |
| United States Treasury | 0.16% | $890.96K |
| Freddie Mac | 0.16% | $883.61K |
| Government National Mortgage Association | 0.16% | $882.70K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.16% | $881.89K |
| United States Treasury | 0.16% | $878.78K |
| Amazon.com, Inc. | 0.16% | $877.84K |
| United States Treasury | 0.16% | $876.45K |
| Government National Mortgage Association | 0.16% | $873.29K |
| Government National Mortgage Association | 0.16% | $872.94K |
| Beignet Investor LLC | 0.16% | $872.67K |
| United States Treasury | 0.15% | $853.50K |
| Oracle Corp. | 0.15% | $851.72K |
| SG Capital Partners | 0.15% | $849.41K |
| Freddie Mac | 0.15% | $843.39K |
| Freddie Mac | 0.15% | $825.80K |
| Diamondback Energy, Inc. | 0.15% | $819.81K |
| Fannie Mae | 0.15% | $819.65K |
| Fannie Mae | 0.15% | $818.92K |
| Preston Ridge Partners Mortgage Trust | 0.15% | $811.25K |
| Gartner, Inc. | 0.14% | $803.48K |
| WCORE Commercial Mortgage Trust | 0.14% | $801.00K |
| United States Treasury | 0.14% | $794.81K |
| Discovery Communications | 0.14% | $789.94K |
| United States Treasury | 0.14% | $788.32K |
| Acres PLC | 0.14% | $785.00K |
| Citicorp Homeowners Mortgage Acceptance Corp. 1 | 0.14% | $784.17K |
| Ellington Financial Mortgage Trust | 0.14% | $783.38K |
| United States Treasury | 0.14% | $779.59K |
| Expand Energy Corp. | 0.14% | $772.91K |
| Salesforce, Inc. | 0.14% | $770.62K |
| Lyb Int Finance Iii | 0.14% | $769.73K |
| Pfp Iii | 0.14% | $766.21K |
| Acrec LLC | 0.14% | $764.44K |
| Verus Securitization Trust | 0.14% | $757.33K |
| SLG Trust | 0.14% | $755.19K |
| United States Treasury | 0.14% | $754.37K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $753.53K |
| RR Ltd | 0.14% | $751.64K |
| Barings Issuer LLC | 0.13% | $750.25K |
| Preston Ridge Partners Mortgage Trust | 0.13% | $748.56K |
| Freddie Mac | 0.13% | $747.00K |
| United States Treasury | 0.13% | $742.36K |
| KKR Financial CLO Ltd | 0.13% | $738.57K |
| Rd Michigan Prop Owner I | 0.13% | $736.85K |
| United States Treasury | 0.13% | $732.61K |
| New Residential Mortgage Loan Trust | 0.13% | $733.00K |
| Umbs, Tba | 0.13% | $726.23K |
| Government National Mortgage Association | 0.13% | $723.04K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $722.19K |
| Gs Finance Corp. | 0.13% | $720.43K |
| Fannie Mae | 0.13% | $718.98K |
| United States Treasury | 0.13% | $718.04K |
| Fannie Mae | 0.13% | $717.49K |
| BX Trust | 0.13% | $714.30K |
| United States Treasury | 0.13% | $709.52K |
| Viper Energy Partners Ll | 0.13% | $706.56K |
| Government National Mortgage Association | 0.13% | $704.68K |
| Fannie Mae | 0.13% | $704.21K |
| Government National Mortgage Association | 0.13% | $698.97K |
| Sage AR Funding | 0.12% | $693.62K |
| Bonos Y Oblig Del Estado | 0.12% | $691.96K |
| Freddie Mac | 0.12% | $691.32K |
| GS Mortgage Securities Trust | 0.12% | $681.01K |
| Preston Ridge Partners Mortgage Trust | 0.12% | $674.16K |
| United States Treasury | 0.12% | $664.09K |
| ALA Trust | 0.12% | $660.47K |
| Government National Mortgage Association | 0.12% | $658.85K |
| Pacific Gas & Electric | 0.12% | $656.77K |
| SG Capital Partners | 0.12% | $648.67K |
| LEX Trust | 0.12% | $643.78K |
| Arizona Public Service | 0.12% | $640.88K |
| Freddie Mac | 0.11% | $639.06K |
| Freddie Mac | 0.11% | $638.80K |
| Fannie Mae | 0.11% | $635.19K |
| Freddie Mac | 0.11% | $631.86K |
| Fannie Mae | 0.11% | $630.51K |
| United States Treasury | 0.11% | $630.50K |
| Rockford Tower CLO Ltd | 0.11% | $627.42K |
| United States Treasury | 0.11% | $622.29K |
| Freddie Mac | 0.11% | $622.19K |
| United States Treasury | 0.11% | $617.29K |
| United States Treasury | 0.11% | $616.23K |
| Freddie Mac | 0.11% | $614.23K |
| Government National Mortgage Association | 0.11% | $610.00K |
| Freddie Mac | 0.11% | $605.97K |
| Alphabet, Inc. | 0.11% | $604.81K |
| Freddie Mac | 0.11% | $602.37K |
| Lendmark Funding Trust | 0.11% | $602.55K |
| BX Trust | 0.11% | $598.35K |
| United States Treasury | 0.11% | $598.10K |
| Energy Transfer LP | 0.11% | $598.26K |
| Pnc Financial Services | 0.11% | $595.04K |
| Mexico Government International Bonds | 0.11% | $595.30K |
| Government National Mortgage Association | 0.11% | $595.16K |
| Penta CLO S.A. | 0.11% | $588.83K |
| Oracle Corp. | 0.11% | $586.34K |
| Philippines Government International Bonds | 0.11% | $586.37K |
| SG Capital Partners | 0.11% | $585.49K |
| iShares Flexible Income Active ETF | 0.10% | $580.64K |
| United States Treasury | 0.10% | $575.69K |
| Freddie Mac | 0.10% | $568.84K |
| COLT Funding LLC | 0.10% | $567.12K |
| Diamondback Energy, Inc. | 0.10% | $566.52K |
| Applovin Corp. | 0.10% | $566.56K |
| Government National Mortgage Association | 0.10% | $565.94K |
| Morgan Stanley Fin LLC | 0.10% | $552.79K |
| Verus Securitization Trust | 0.10% | $552.54K |
| Alphabet, Inc. | 0.10% | $550.68K |
| Fannie Mae | 0.10% | $548.44K |
| Velocity Commercial Capital Loan Trust | 0.10% | $547.46K |
| Deephaven Residential Mortgage Trust | 0.10% | $546.66K |
| DK Trust 2025-LXP | 0.10% | $544.51K |
| Fannie Mae | 0.10% | $543.88K |
| Fannie Mae | 0.10% | $540.59K |
| Sofi Consumer Loan Program Trust | 0.10% | $539.95K |
| Freddie Mac | 0.10% | $536.61K |
| Eqt Corp. | 0.10% | $535.44K |
| Amgen, Inc. | 0.10% | $534.86K |
| Fannie Mae | 0.10% | $533.50K |
| Diamondback Energy, Inc. | 0.10% | $531.54K |
| Fannie Mae | 0.09% | $528.66K |
| Bank Of America Corp. | 0.09% | $527.13K |
| GS Mortgage-Backed Securities Trust | 0.09% | $524.30K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $519.59K |
| Goldman Sachs Group, Inc. | 0.09% | $518.27K |
| Republic Of South Africa | 0.09% | $517.31K |
| Fannie Mae | 0.09% | $508.88K |
| EdgeConnex Data Centers Europe | 0.09% | $505.91K |
| Freddie Mac | 0.09% | $505.97K |
| Freddie Mac | 0.09% | $506.41K |
| Freddie Mac | 0.09% | $503.55K |
| Fannie Mae | 0.09% | $503.00K |
| Freddie Mac | 0.09% | $502.08K |
| Trestles CLO LTD | 0.09% | $502.00K |
| SLG Trust | 0.09% | $502.53K |
| Sycamore Tree CLO Ltd | 0.09% | $502.01K |
| Oak Hill Credit Partners | 0.09% | $501.92K |
| Nyack Park CLO, Ltd. | 0.09% | $500.99K |
| Diameter Capital CLO | 0.09% | $501.23K |
| Arini US CLO Limited | 0.09% | $501.09K |
| Cross Mortgage Trust | 0.09% | $500.33K |
| Apidos CLO | 0.09% | $500.65K |
| LCM Ltd Partnership | 0.09% | $500.38K |
| RR Ltd | 0.09% | $499.81K |
| Golub Capital Partners CLO Ltd | 0.09% | $499.98K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $500.26K |
| FS Trust | 0.09% | $499.84K |
| Trinitas CLO Ltd | 0.09% | $500.21K |
| MAIN Trust | 0.09% | $500.00K |
| MAIN Trust | 0.09% | $500.00K |
| United States Treasury | 0.09% | $498.90K |
| Fannie Mae | 0.09% | $497.52K |
| RR Ltd | 0.09% | $497.07K |
| Fannie Mae | 0.09% | $489.99K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $485.87K |
| GS Mortgage-Backed Securities Trust | 0.09% | $483.71K |
| Fannie Mae | 0.09% | $482.94K |
| Mex Bonos Desarr Fix Rt | 0.09% | $481.51K |
| FS Rialto Issuer Ltd | 0.09% | $480.43K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $479.53K |
| United States Treasury | 0.09% | $474.52K |
| Fannie Mae | 0.09% | $473.07K |
| United States Treasury | 0.09% | $473.39K |
| Bain Capital Credit CLO Limited | 0.08% | $472.29K |
| Jersey Mikes Funding LLC | 0.08% | $472.04K |
| Qualcomm, Inc. | 0.08% | $471.33K |
| Expand Energy Corp. | 0.08% | $465.72K |
| Eqt Corp. | 0.08% | $463.82K |
| United States Treasury | 0.08% | $463.35K |
| Bnp Paribas | 0.08% | $463.20K |
| 1345 Trust | 0.08% | $462.00K |
| Deephaven Residential Mortgage Trust | 0.08% | $460.56K |
| Regional Management Issuance Trust | 0.08% | $460.60K |
| Fannie Mae | 0.08% | $458.34K |
| Rakuten Group, Inc. | 0.08% | $458.33K |
| Vici Properties / Note | 0.08% | $456.57K |
| State of California | 0.08% | $455.32K |
| United States Treasury | 0.08% | $453.42K |
| TCW Gem Ltd | 0.08% | $450.64K |
| Fannie Mae | 0.08% | $450.03K |
| Dow Chemical Co/the | 0.08% | $446.39K |
| Freddie Mac | 0.08% | $445.27K |
| Wpp Finance 2013 | 0.08% | $443.63K |
| Viper Energy Partners Ll | 0.08% | $442.75K |
| Umbs, Tba | 0.08% | $441.54K |
| ALA Trust | 0.08% | $438.09K |
| GoodLeap Home Improvement Solutions Trust | 0.08% | $437.83K |
| Freddie Mac | 0.08% | $436.38K |
| Ellington Financial Mortgage Trust | 0.08% | $432.86K |
| United States Treasury | 0.08% | $432.09K |
| Government National Mortgage Association | 0.08% | $431.11K |
| Credit Suisse Mortgage Trust | 0.08% | $430.63K |
| Fannie Mae | 0.08% | $429.15K |
| Affirm Master Trust | 0.08% | $428.67K |
| Fannie Mae | 0.08% | $427.91K |
| Fannie Mae | 0.08% | $427.76K |
| Morgan Stanley | 0.08% | $425.57K |
| Letra Tesouro Nacional | 0.08% | $424.71K |
| Freddie Mac | 0.08% | $424.28K |
| VB-S1 Issuer LLC | 0.08% | $422.39K |
| Gcat | 0.08% | $419.67K |
| CIT Mortgage Loan Trust | 0.08% | $419.42K |
| Diamondback Energy, Inc. | 0.08% | $418.83K |
| State of Illinois | 0.07% | $416.54K |
| New York Mortgage Trust | 0.07% | $416.07K |
| Freddie Mac | 0.07% | $413.02K |
| Fannie Mae | 0.07% | $413.03K |
| Merck & Co., Inc. | 0.07% | $412.81K |
| GS Mortgage-Backed Securities Trust | 0.07% | $412.01K |
| Freddie Mac | 0.07% | $410.70K |
| Salesforce, Inc. | 0.07% | $410.86K |
| Banco Santander SA | 0.07% | $410.55K |
| Prudential Financial, Inc. | 0.07% | $408.55K |
| Uruguay Government International Bonds | 0.07% | $407.31K |
| Freddie Mac | 0.07% | $406.38K |
| Freddie Mac | 0.07% | $406.62K |
| harvest commercial capital loan trust | 0.07% | $405.78K |
| Freddie Mac | 0.07% | $403.96K |
| Goldman Sachs Group, Inc. | 0.07% | $400.18K |
| HalseyPoint CLO I, Ltd. | 0.07% | $400.32K |
| Umbs, Tba | 0.07% | $398.00K |
| Government National Mortgage Association | 0.07% | $397.92K |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $398.00K |
| Melco Resorts Finance | 0.07% | $397.22K |
| Morgan Stanley Capital Inc | 0.07% | $395.29K |
| Freddie Mac | 0.07% | $393.08K |
| India Clean Energy Hldg | 0.07% | $393.14K |
| Republic Of South Africa | 0.07% | $392.29K |
| UNIV Trust | 0.07% | $392.02K |
| BX Trust | 0.07% | $391.35K |
| Government National Mortgage Association | 0.07% | $387.82K |
| Alphabet, Inc. | 0.07% | $386.45K |
| Acres PLC | 0.07% | $385.58K |
| Fontainebleau Miami Beach Trust | 0.07% | $385.26K |
| Avenue of Americas | 0.07% | $385.24K |
| Petroleos Mexicanos | 0.07% | $384.90K |
| Republic Of South Africa | 0.07% | $384.20K |
| Nelnet Student Loan Trust | 0.07% | $381.17K |
| Erp Operating LP | 0.07% | $379.66K |
| Indonesia Government International Bonds | 0.07% | $375.02K |
| Salesforce, Inc. | 0.07% | $374.35K |
| Fannie Mae | 0.07% | $373.48K |
| Umbs, Tba | 0.07% | $372.24K |
| BFLD Trust | 0.07% | $371.03K |
| Progress Residential Trust | 0.07% | $368.63K |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $368.83K |
| Freddie Mac | 0.07% | $368.66K |
| Fannie Mae | 0.07% | $367.31K |
| Freddie Mac | 0.07% | $366.24K |
| Pg&e Corp. | 0.07% | $364.31K |
| Freddie Mac | 0.07% | $363.70K |
| Hca, Inc. | 0.07% | $363.68K |
| Fannie Mae | 0.07% | $363.07K |
| Ellington Financial Mortgage Trust | 0.06% | $360.18K |
| Fannie Mae | 0.06% | $360.11K |
| Freddie Mac | 0.06% | $360.25K |
| American Honda Finance | 0.06% | $358.34K |
| Toyota Motor Credit Corp. | 0.06% | $357.81K |
| Ksl Commercial Mortgage | 0.06% | $357.90K |
| Fannie Mae | 0.06% | $356.75K |
| Citigroup, Inc. | 0.06% | $357.00K |
| Pg&e Corp. | 0.06% | $356.93K |
| Anchorage Capital CLO LTD | 0.06% | $355.44K |
| Ellington Financial Mortgage Trust | 0.06% | $352.56K |
| Cross Mortgage Trust | 0.06% | $351.44K |
| Diameter Capital CLO | 0.06% | $350.74K |
| Regatta 35 Funding Ltd. | 0.06% | $350.89K |
| STAR 2025-SFR5 Trust | 0.06% | $350.16K |
| Freddie Mac | 0.06% | $350.05K |
| Regatta XXVII Funding Ltd. | 0.06% | $350.35K |
| BX Trust | 0.06% | $349.78K |
| Gs Finance Corp. | 0.06% | $346.41K |
| Cross Mortgage Trust | 0.06% | $346.45K |
| Freddie Mac | 0.06% | $346.04K |
| Pfizer Investment Enter | 0.06% | $345.53K |
| Gartner, Inc. | 0.06% | $343.61K |
| Deere & Company | 0.06% | $343.09K |
| Pg&e Corp. | 0.06% | $342.51K |
| Ballyrock Ltd | 0.06% | $340.34K |
| Ares Direct Lending CLO LLC | 0.06% | $339.88K |
| Umbs, Tba | 0.06% | $339.90K |
| At&t, Inc. | 0.06% | $335.36K |
| AREIT CRE Trust | 0.06% | $334.47K |
| Towd Point Mortgage Trust | 0.06% | $333.98K |
| BX Trust | 0.06% | $333.82K |
| Government National Mortgage Association | 0.06% | $333.32K |
| Fannie Mae | 0.06% | $333.27K |
| Florida Power & Light Co. | 0.06% | $332.82K |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.06% | $332.41K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.06% | $332.61K |
| FIGRE Trust | 0.06% | $332.70K |
| Csx Corp. | 0.06% | $332.59K |
| Fannie Mae | 0.06% | $330.61K |
| Freddie Mac | 0.06% | $329.77K |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $329.27K |
| Alphabet, Inc. | 0.06% | $329.22K |
| Nelnet Student Loan Trust | 0.06% | $327.89K |
| BX Trust | 0.06% | $327.82K |
| JP Morgan Mortgage Trust | 0.06% | $326.70K |
| Novartis Capital Corp. | 0.06% | $326.22K |
| Applovin Corp. | 0.06% | $325.58K |
| JP Morgan Mortgage Trust | 0.06% | $323.49K |
| AREIT CRE Trust | 0.06% | $322.58K |
| United States Treasury | 0.06% | $321.91K |
| Vedanta Resources | 0.06% | $318.38K |
| PRKCM Trust | 0.06% | $317.90K |
| Pacific Gas & Electric | 0.06% | $317.43K |
| BHMS Mortgage Trust | 0.06% | $315.39K |
| Standard Chartered PLC | 0.06% | $314.62K |
| Mastercard, Inc. | 0.06% | $313.57K |
| A&D Mortgage Trust | 0.06% | $312.88K |
| Government National Mortgage Association | 0.06% | $312.71K |
| JPMorgan Chase & Co. | 0.06% | $310.65K |
| Sycamore Tree CLO Ltd | 0.06% | $310.58K |
| Hca, Inc. | 0.06% | $307.20K |
| Fannie Mae | 0.05% | $305.49K |
| United States Treasury | 0.05% | $305.20K |
| Freddie Mac | 0.05% | $304.45K |
| Nota Do Tesouro Nacional | 0.05% | $304.01K |
| Firstenergy Transmission | 0.05% | $303.79K |
| Fannie Mae | 0.05% | $303.58K |
| Charles Schwab Corp. | 0.05% | $303.46K |
| Velocity Commercial Capital Loan Trust | 0.05% | $303.31K |
| Atrium Hotel Portfolio Trust | 0.05% | $303.06K |
| BX Trust | 0.05% | $303.14K |
| Voya CLO Ltd | 0.05% | $303.15K |
| Barclays Mortgage Loan Trust | 0.05% | $303.15K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.05% | $303.13K |
| Peru Government International Bonds | 0.05% | $302.48K |
| Fifth Third Bancorp | 0.05% | $301.34K |
| ARES CLO Ltd | 0.05% | $300.78K |
| Mex Bonos Desarr Fix Rt | 0.05% | $299.38K |
| Fannie Mae | 0.05% | $299.23K |
| Greensky Home Improvement Issuer Trust | 0.05% | $299.09K |
| Sage AR Funding | 0.05% | $297.31K |
| Freddie Mac | 0.05% | $296.90K |
| ARES Commercial Mortgage Trust | 0.05% | $293.55K |
| Freddie Mac | 0.05% | $293.47K |
| Thaioil Trsry Center | 0.05% | $293.25K |
| Chicago Mercantile Exchange | 0.05% | $293.05K |
| Affirm Inc | 0.05% | $292.36K |
| United States Treasury | 0.05% | $292.15K |
| Sumitomo Mitsui Finl Grp | 0.05% | $290.66K |
| HalseyPoint CLO I, Ltd. | 0.05% | $290.72K |
| Clean Renewable Power | 0.05% | $289.59K |
| KSL Resorts | 0.05% | $289.64K |
| Abbott Laboratories | 0.05% | $289.80K |
| Lex Commercial Loan Master Trust | 0.05% | $288.31K |
| Macquarie Bank Ltd. | 0.05% | $286.90K |
| Commonwealth Edison Co. | 0.05% | $286.35K |
| Fortune Star Bvi Ltd. | 0.05% | $284.92K |
| BMP Trust | 0.05% | $285.36K |
| Goldman Home Improvement Trust Issuer Trust | 0.05% | $284.78K |
| Fannie Mae | 0.05% | $282.86K |
| SLG Trust | 0.05% | $282.05K |
| Freddie Mac | 0.05% | $281.78K |
| Fiserv, Inc. | 0.05% | $281.91K |
| Eqt Corp. | 0.05% | $280.95K |
| Long Beach Mortgage Loan Trust | 0.05% | $279.91K |
| Cd&r Firefly Bidco Ltd. | 0.05% | $280.25K |
| Edge Finco PLC | 0.05% | $279.42K |
| Verizon Communications | 0.05% | $279.34K |
| BX Trust | 0.05% | $279.77K |
| Ballyrock Ltd | 0.05% | $279.71K |
| NYC Commercial Mortgage Trust 2021-909 | 0.05% | $278.24K |
| Westconnex Finance Co. Pt | 0.05% | $278.40K |
| Countrywide Home Loans | 0.05% | $277.66K |
| Mcdonald's Corp. | 0.05% | $276.51K |
| Angel Oak Mortgage Trust | 0.05% | $276.11K |
| Mariner Finance Issuance Trust | 0.05% | $276.38K |
| Philippines Government International Bonds | 0.05% | $276.00K |
| GS Mortgage-Backed Securities Trust | 0.05% | $276.41K |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $275.50K |
| Ballyrock Ltd | 0.05% | $275.10K |
| Citigroup, Inc. | 0.05% | $274.01K |
| BXMT Ltd | 0.05% | $273.87K |
| Freddie Mac | 0.05% | $273.67K |
| Morgan Stanley Capital I Trust | 0.05% | $272.86K |
| Angel Oak Mortgage Trust | 0.05% | $272.55K |
| Lyb Int Finance Iii | 0.05% | $271.56K |
| Fannie Mae | 0.05% | $271.79K |
| Ppl Electric Utilities | 0.05% | $268.73K |
| Resorts World/rwlv Cap | 0.05% | $267.75K |
| Capital One Financial Co. | 0.05% | $267.61K |
| Fannie Mae | 0.05% | $267.30K |
| GS Mortgage-Backed Securities Trust | 0.05% | $266.69K |
| JP Morgan Mortgage Trust | 0.05% | $265.68K |
| Verus Securitization Trust | 0.05% | $265.38K |
| Abn Amro Bank NV | 0.05% | $264.81K |
| Gcat | 0.05% | $264.96K |
| Titulos De Tesoreria | 0.05% | $264.05K |
| Indonesia Government | 0.05% | $263.51K |
| ARES Commercial Mortgage Trust | 0.05% | $263.00K |
| BX Trust | 0.05% | $263.09K |
| COLT Funding LLC | 0.05% | $262.29K |
| PENN Commercial Mortgage Trust | 0.05% | $262.04K |
| Targa Resources Partners | 0.05% | $261.10K |
| New Residential Mortgage Loan Trust | 0.05% | $260.15K |
| Countrywide Alternative Loan Trust | 0.05% | $259.36K |
C000246586 overview: performance, fees, allocation and SEC filings