C000202256 Holdings — BlackRock Income Fund
All 2004 reported holdings of BlackRock Income Fund (C000202256) 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. | 7.48% | $94.19M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 7.40% | $93.11M |
| United States of America | 5.55% | $69.86M |
| VanEck JPMorgan EM Local Currency Bond ETF | 2.93% | $36.85M |
| BlackRock Liquidity Funds | 1.72% | $21.60M |
| United States of America | 1.59% | $19.99M |
| Beignet Investor LLC | 1.56% | $19.68M |
| Oracle Corp. | 1.38% | $17.38M |
| iShares Trust | 1.25% | $15.73M |
| BlackRock ETF Trust II | 1.24% | $15.57M |
| Eagle Funding Luxco SARL | 1.10% | $13.80M |
| BAT Capital Corp. | 0.97% | $12.24M |
| Space Exploration Technologies Corp. | 0.93% | $11.64M |
| Blackstone Secured Lending Fund | 0.93% | $11.64M |
| Bank of America Corp. | 0.87% | $10.92M |
| Bank of America Corp. | 0.80% | $10.09M |
| Golub Capital Private Credit Fund | 0.73% | $9.15M |
| Global Payments, Inc. | 0.69% | $8.63M |
| Barclays plc | 0.68% | $8.52M |
| ING Groep NV | 0.63% | $7.90M |
| Citigroup, Inc. | 0.61% | $7.72M |
| Equinix, Inc. | 0.61% | $7.65M |
| Macquarie Bank Ltd. | 0.58% | $7.33M |
| Verizon Communications, Inc. | 0.55% | $6.93M |
| Wells Fargo & Co. | 0.53% | $6.67M |
| Invesco Senior Loan ETF | 0.53% | $6.64M |
| UBS Group AG | 0.50% | $6.25M |
| Apidos CLO XXXVII | 0.49% | $6.20M |
| Citigroup, Inc. | 0.49% | $6.13M |
| Ares Strategic Income Fund | 0.47% | $5.94M |
| VICI Properties LP | 0.47% | $5.85M |
| UBS Group AG | 0.46% | $5.75M |
| UBS Group AG | 0.45% | $5.65M |
| Signal Peak CLO 8 Ltd. | 0.45% | $5.61M |
| Diameter Capital CLO 10 Ltd. | 0.44% | $5.51M |
| Warwick Capital CLO 4 Ltd. | 0.44% | $5.51M |
| Blue Owl Capital Corp. | 0.43% | $5.37M |
| Regatta XI Funding Ltd. | 0.42% | $5.26M |
| NextEra Energy Capital Holdings, Inc. | 0.41% | $5.19M |
| Oracle Corp. | 0.41% | $5.15M |
| OHA Loan Funding Ltd. | 0.40% | $5.01M |
| Mplx LP | 0.37% | $4.64M |
| Apollo Debt Solutions BDC | 0.35% | $4.38M |
| OHA Credit Funding 3 Ltd. | 0.34% | $4.34M |
| Whitebox CLO III Ltd. | 0.33% | $4.10M |
| Trinitas CLO XXIX Ltd. | 0.32% | $4.01M |
| Anchorage Capital CLO Ltd. | 0.32% | $4.00M |
| Pikes Peak CLO 12 Ltd. | 0.32% | $4.00M |
| Whitebox CLO II Ltd. | 0.30% | $3.81M |
| SoftBank Group Corp. | 0.28% | $3.53M |
| Apidos CLO XLVIII Ltd. | 0.28% | $3.51M |
| Deutsche Bank AG | 0.28% | $3.50M |
| Diameter Capital CLO 5 Ltd. | 0.28% | $3.50M |
| Ares LXVII CLO Ltd. | 0.28% | $3.50M |
| Regatta XX Funding Ltd. | 0.28% | $3.50M |
| Sixth Street CLO XXII Ltd. | 0.28% | $3.50M |
| T-Mobile USA, Inc. | 0.28% | $3.49M |
| Barclays plc | 0.27% | $3.37M |
| Pacific Gas & Electric Co. | 0.26% | $3.31M |
| Nissan Motor Acceptance Co. LLC | 0.24% | $3.06M |
| RR 38 Ltd. | 0.24% | $3.02M |
| Elmwood CLO XII Ltd. | 0.24% | $3.01M |
| Palmer Square CLO Ltd. | 0.24% | $3.01M |
| Benefit Street Partners CLO XIV Ltd. | 0.24% | $3.01M |
| CIFC Funding Ltd. | 0.24% | $3.01M |
| Bridge Street CLO I Ltd. | 0.24% | $3.00M |
| Silver Point CLO 7 Ltd. | 0.24% | $3.01M |
| Elmwood CLO VII Ltd. | 0.24% | $3.01M |
| OCP CLO Ltd. | 0.24% | $3.00M |
| Bryant Park Funding Ltd. | 0.24% | $3.00M |
| Silver Point CLO 1 Ltd. | 0.24% | $3.00M |
| Carlyle US CLO Ltd. | 0.24% | $3.00M |
| Warwick Capital CLO 1 Ltd. | 0.24% | $3.00M |
| Benefit Street Partners CLO XVIII Ltd. | 0.24% | $3.00M |
| HalseyPoint CLO 4 Ltd. | 0.24% | $3.00M |
| Elmwood CLO 20 Ltd. | 0.24% | $3.00M |
| BBAM US CLO VI Ltd. | 0.24% | $3.00M |
| Wellesley Park CLO Ltd. | 0.24% | $3.00M |
| Sixth Street CLO XVI Ltd. | 0.24% | $3.00M |
| OCP CLO Ltd. | 0.24% | $3.00M |
| Benefit Street Partners CLO XXV Ltd. | 0.24% | $3.00M |
| Oak Hill Credit Partners X-R Ltd. | 0.24% | $3.00M |
| Apidos CLO LI Ltd. | 0.24% | $3.00M |
| OHA Credit Partners XVI | 0.23% | $2.96M |
| Birch Grove CLO 3 Ltd. | 0.23% | $2.95M |
| Romania | 0.23% | $2.94M |
| CIFC Funding Ltd. | 0.23% | $2.89M |
| Sixth Street CLO XIV Ltd. | 0.22% | $2.81M |
| Rainbow Finco SARL | 0.22% | $2.80M |
| Golub Capital Partners CLO Ltd. | 0.21% | $2.63M |
| Mercedes-Benz Finance North America LLC | 0.21% | $2.62M |
| Broadcom, Inc. | 0.20% | $2.56M |
| Sixth Street CLO XII Ltd. | 0.20% | $2.56M |
| Silver Point CLO 9 Ltd. | 0.20% | $2.51M |
| Carlyle US CLO Ltd. | 0.20% | $2.50M |
| Palmer Square CLO Ltd. | 0.20% | $2.50M |
| Silver Point CLO 5 Ltd. | 0.20% | $2.50M |
| New Mountain CLO 3 Ltd. | 0.20% | $2.50M |
| Elmwood CLO 14 Ltd. | 0.20% | $2.50M |
| Abry Liquid Credit CLO Ltd. | 0.20% | $2.50M |
| Ballyrock CLO 27 Ltd. | 0.20% | $2.50M |
| Benefit Street Partners CLO XXXVIII Ltd. | 0.20% | $2.50M |
| Ares Loan Funding VIII Ltd. | 0.20% | $2.50M |
| Apidos CLO XXXI | 0.20% | $2.50M |
| Palmer Square CLO Ltd. | 0.20% | $2.50M |
| OCP CLO Ltd. | 0.20% | $2.50M |
| Sixth Street CLO XVII Ltd. | 0.20% | $2.50M |
| Diameter Capital CLO 9 Ltd. | 0.20% | $2.50M |
| Trinitas CLO XXXI Ltd. | 0.19% | $2.37M |
| Dominion Energy, Inc. | 0.18% | $2.28M |
| Trestles CLO VI Ltd. | 0.18% | $2.24M |
| Electricite de France SA | 0.18% | $2.23M |
| Ally Financial, Inc. | 0.17% | $2.19M |
| Ally Financial, Inc. | 0.17% | $2.12M |
| State Street Blackstone Senior Loan ETF | 0.16% | $2.01M |
| Golub Capital Partners CLO 41B-R Ltd. | 0.16% | $2.01M |
| Bridge Street CLO III Ltd. | 0.16% | $2.00M |
| CIFC Funding Ltd. | 0.16% | $2.00M |
| CIFC Funding Ltd. | 0.16% | $2.00M |
| AIMCO CLO 11 Ltd. | 0.16% | $2.00M |
| OHA Credit Funding 4 Ltd. | 0.16% | $2.00M |
| OHA Credit Partners XVII Ltd. | 0.16% | $2.00M |
| Serenity-Peace Park CLO Ltd. | 0.16% | $2.00M |
| Carlyle US CLO Ltd. | 0.16% | $2.00M |
| Voya CLO Ltd. | 0.16% | $2.00M |
| Oaktree CLO Ltd. | 0.16% | $2.00M |
| Kennedy Lewis CLO 8 Ltd. | 0.16% | $2.00M |
| OCP CLO Ltd. | 0.16% | $2.00M |
| Arini US CLO IV Ltd. | 0.16% | $2.00M |
| OHA Credit Funding 15-R Ltd. | 0.16% | $2.00M |
| Palmer Square CLO Ltd. | 0.16% | $2.00M |
| Symetra CLO Ltd. | 0.16% | $2.00M |
| BlueMountain CLO XXV Ltd. | 0.16% | $2.00M |
| Elevation CLO Ltd. | 0.16% | $2.00M |
| Reese Park CLO Ltd. | 0.16% | $2.00M |
| OHA Credit Funding 7 Ltd. | 0.16% | $2.00M |
| CIFC Funding Ltd. | 0.16% | $2.00M |
| Ballyrock CLO Ltd. | 0.16% | $2.00M |
| Madison Park Funding LI Ltd. | 0.16% | $2.00M |
| CTM CLO Ltd. | 0.16% | $2.00M |
| Aimco Clo | 0.16% | $2.00M |
| Madison Park Funding LXXI Ltd. | 0.16% | $2.00M |
| Regatta XVIII Funding Ltd. | 0.16% | $2.00M |
| Energy Transfer LP | 0.16% | $1.99M |
| Benefit Street Partners CLO Ltd. | 0.15% | $1.95M |
| KeyCorp | 0.15% | $1.95M |
| Sixth Street CLO VI Ltd. | 0.15% | $1.95M |
| T-Mobile USA, Inc. | 0.15% | $1.85M |
| Nidda Healthcare Holding GmbH | 0.14% | $1.82M |
| Silver Point CLO 5 Ltd. | 0.14% | $1.76M |
| Golub Capital Partners 48 LP | 0.14% | $1.75M |
| Carlyle US CLO Ltd. | 0.14% | $1.70M |
| Elmwood CLO I Ltd. | 0.14% | $1.70M |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.13% | $1.63M |
| New Mountain CLO 2 Ltd. | 0.13% | $1.60M |
| CIFC Funding Ltd. | 0.13% | $1.60M |
| Altice France SA | 0.13% | $1.58M |
| Kennedy Lewis CLO 15 Ltd. | 0.12% | $1.52M |
| MidOcean Credit CLO XV Ltd. | 0.12% | $1.50M |
| Zegona Finance plc | 0.12% | $1.50M |
| AIMCO CLO 15 Ltd. | 0.12% | $1.50M |
| Rad CLO 27 Ltd. | 0.12% | $1.50M |
| Bridge Street CLO VI Ltd. | 0.12% | $1.50M |
| Golub Capital Partners CLO 76 B Ltd. | 0.12% | $1.50M |
| Sagard-HalseyPoint CLO 10 Ltd. | 0.12% | $1.50M |
| Carlyle US CLO Ltd. | 0.12% | $1.50M |
| Polen Capital CLO Ltd. | 0.12% | $1.50M |
| Ares LVI CLO Ltd. | 0.12% | $1.50M |
| New Mountain CLO 1 Ltd. | 0.12% | $1.50M |
| Carlyle US CLO Ltd. | 0.12% | $1.50M |
| CarVal CLO I Ltd. | 0.12% | $1.50M |
| New Mountain CLO 7 Ltd. | 0.12% | $1.50M |
| Marathon CLO Ltd. | 0.12% | $1.50M |
| HalseyPoint CLO 5 Ltd. | 0.12% | $1.50M |
| OHA Credit Partners XI Ltd. | 0.12% | $1.50M |
| Birch Grove CLO 12 Ltd. | 0.12% | $1.50M |
| Benefit Street Partners CLO Ltd. | 0.12% | $1.50M |
| Menlo CLO IV Ltd. | 0.12% | $1.49M |
| Alliant Holdings Intermediate LLC | 0.12% | $1.48M |
| CD&R Firefly Bidco plc | 0.11% | $1.42M |
| Hologic, Inc. | 0.11% | $1.42M |
| GLP Capital LP | 0.11% | $1.41M |
| Nxp Bv | 0.11% | $1.40M |
| Allwyn Entertainment Financing UK plc | 0.10% | $1.29M |
| Birch Grove CLO 8 Ltd. | 0.10% | $1.28M |
| Allied Universal Holdco LLC | 0.10% | $1.27M |
| Vmed O2 UK Financing I plc | 0.10% | $1.26M |
| Sagard-Halseypoint CLO 8 Ltd. | 0.10% | $1.25M |
| Trimaran CAVU Ltd. | 0.10% | $1.25M |
| Benefit Street Partners CLO X Ltd. | 0.10% | $1.25M |
| Carlyle US CLO Ltd. | 0.10% | $1.25M |
| TransDigm, Inc. | 0.10% | $1.25M |
| Trestles CLO VII Ltd. | 0.10% | $1.24M |
| Fibercop SpA | 0.10% | $1.24M |
| Stellantis NV | 0.10% | $1.23M |
| RR 7 Ltd. | 0.10% | $1.23M |
| Diameter Capital CLO 7 Ltd. | 0.10% | $1.23M |
| Vivion Investments SARL | 0.09% | $1.19M |
| Ardonagh Finco Ltd. | 0.09% | $1.19M |
| ZF Europe Finance BV | 0.09% | $1.19M |
| Atos Group | 0.09% | $1.19M |
| Rossini SARL | 0.09% | $1.17M |
| FWD Group Holdings Ltd. | 0.09% | $1.17M |
| Schaeffler AG | 0.09% | $1.17M |
| Jane Street Group LLC | 0.09% | $1.17M |
| BCP V Modular Services Finance II plc | 0.09% | $1.16M |
| Hudson Yards Mortgage Trust | 0.09% | $1.16M |
| Velocity Commercial Capital Loan Trust | 0.09% | $1.16M |
| Ballyrock CLO 26 Ltd. | 0.09% | $1.15M |
| Aroundtown Finance SARL | 0.09% | $1.12M |
| Adler Financing SARL | 0.09% | $1.10M |
| Genesee & Wyoming, Inc. | 0.09% | $1.09M |
| VZ Secured Financing BV | 0.09% | $1.09M |
| Edge Finco plc | 0.09% | $1.09M |
| Ardagh Group SA | 0.09% | $1.08M |
| Oracle Corp. | 0.09% | $1.08M |
| Boels Topholding BV | 0.09% | $1.07M |
| Euro | 0.09% | $1.07M |
| OCP CLO Ltd. | 0.08% | $1.07M |
| Kingdom of Morocco | 0.08% | $1.07M |
| ION Platform Finance SARL | 0.08% | $1.07M |
| Bayer AG | 0.08% | $1.06M |
| Pinewood Finco plc | 0.08% | $1.06M |
| TKO Worldwide Holdings LLC | 0.08% | $1.05M |
| US Bancorp | 0.08% | $1.04M |
| Sappi Papier Holding GmbH | 0.08% | $1.03M |
| NN Group NV | 0.08% | $1.02M |
| CoreWeave, Inc. | 0.08% | $1.02M |
| OAK-Eagle Acquireco, Inc. | 0.08% | $1.01M |
| Halseypoint CLO 6 Ltd. | 0.08% | $1.00M |
| CIFC Funding Ltd. | 0.08% | $1.00M |
| Regatta XIX Funding Ltd. | 0.08% | $1.00M |
| Oaktree CLO Ltd. | 0.08% | $1.00M |
| Rockford Tower CLO Ltd. | 0.08% | $1.00M |
| Elmwood CLO III Ltd. | 0.08% | $1.00M |
| Birch Grove CLO 9 Ltd. | 0.08% | $1.00M |
| Silver Point CLO 7 Ltd. | 0.08% | $1.00M |
| AIMCO CLO 11 Ltd. | 0.08% | $1.00M |
| Trimaran Cavu Ltd. | 0.08% | $1.00M |
| Rockford Tower CLO Ltd. | 0.08% | $1.00M |
| Canyon CLO Ltd. | 0.08% | $1.00M |
| Pikes Peak CLO 3 | 0.08% | $1.00M |
| Kennedy Lewis CLO 9 Ltd. | 0.08% | $1.00M |
| Whitebox CLO II Ltd. | 0.08% | $1.00M |
| AGL CLO 34 Ltd. | 0.08% | $1.00M |
| CIFC Funding Ltd. | 0.08% | $1.00M |
| Golub Capital Partners CLO 58B-R Ltd. | 0.08% | $1.00M |
| Madison Park Funding XXXVII Ltd. | 0.08% | $1.00M |
| OCP CLO Ltd. | 0.08% | $1.00M |
| CarVal CLO X-C Ltd. | 0.08% | $1.00M |
| Ballyrock CLO 14 Ltd. | 0.08% | $1.00M |
| RR 29 Ltd. | 0.08% | $1.00M |
| RR 21 Ltd. | 0.08% | $1.00M |
| AGL CLO 37 Ltd. | 0.08% | $1.00M |
| Anchorage Capital CLO 32 Ltd. | 0.08% | $1.00M |
| OHA Credit Funding 2 Ltd. | 0.08% | $1.00M |
| Flatiron CLO 28 Ltd. | 0.08% | $999.51K |
| Pikes Peak CLO 6 | 0.08% | $997.90K |
| Chobani LLC | 0.08% | $994.93K |
| Republic of Cote d'Ivoire | 0.08% | $993.99K |
| Palmer Square CLO Ltd. | 0.08% | $994.15K |
| New Mountain CLO 1 Ltd. | 0.08% | $992.76K |
| Alternative Loan Trust | 0.08% | $982.83K |
| White Cap Supply Holdings LLC | 0.08% | $979.03K |
| Deutsche Bank AG | 0.08% | $977.39K |
| Amber Finco plc | 0.08% | $976.49K |
| AGL CLO 11 Ltd. | 0.08% | $968.31K |
| Republic of Indonesia | 0.08% | $958.58K |
| SAIF Securitization Trust | 0.08% | $957.93K |
| CPI Holdco B LLC | 0.08% | $954.70K |
| Chariot Buyer LLC | 0.08% | $950.70K |
| GS Mortgage-Backed Securities Trust | 0.07% | $939.53K |
| United Mexican States | 0.07% | $929.18K |
| Belron Finance 2019 LLC | 0.07% | $924.31K |
| HUB International Ltd. | 0.07% | $923.21K |
| Bellis Acquisition Co. plc | 0.07% | $920.84K |
| Focus Financial Partners LLC | 0.07% | $918.92K |
| Maxam Prill SARL | 0.07% | $913.11K |
| British Telecommunications plc | 0.07% | $911.73K |
| Alstria SARL | 0.07% | $908.31K |
| JPMorgan Chase & Co. | 0.07% | $907.50K |
| European TopSoho SARL | 0.07% | $903.27K |
| Morgan Stanley | 0.07% | $898.44K |
| CSMC Trust | 0.07% | $898.57K |
| Energy Transfer LP | 0.07% | $897.15K |
| APi Group DE, Inc. | 0.07% | $890.31K |
| AI Aqua Merger Sub, Inc. | 0.07% | $879.01K |
| Clarios Global LP | 0.07% | $878.11K |
| ContourGlobal Power Holdings SA | 0.07% | $876.39K |
| Level 3 Financing, Inc. | 0.07% | $871.73K |
| gategroup Finance Luxembourg SA | 0.07% | $868.12K |
| Mplx LP | 0.07% | $867.55K |
| Forvia SE | 0.07% | $863.41K |
| NRG Energy, Inc. | 0.07% | $852.54K |
| Four Seasons Hotels Ltd. | 0.07% | $843.83K |
| USI, Inc. | 0.07% | $840.92K |
| TK Elevator Midco GmbH | 0.07% | $840.78K |
| Citadel Securities LP | 0.07% | $838.35K |
| Medline Borrower LP | 0.07% | $837.19K |
| Paprec Holding SA | 0.07% | $836.26K |
| Froneri International Ltd. | 0.07% | $835.55K |
| Colossus Acquireco LLC | 0.07% | $834.04K |
| Republic of Serbia | 0.07% | $833.92K |
| PAREXEL International Corp. | 0.07% | $832.04K |
| Australian Dollar | 0.07% | $826.55K |
| Grifols SA | 0.07% | $824.80K |
| Muthoot Finance Ltd. | 0.07% | $823.76K |
| EOC Borrower LLC | 0.07% | $823.16K |
| Bond US Bidco 1, Inc. | 0.07% | $819.52K |
| Hudson River Trading LLC | 0.06% | $812.99K |
| Froneri Lux FinCo SARL | 0.06% | $812.91K |
| Bank of America Corp. | 0.06% | $812.39K |
| Flutter Financing BV | 0.06% | $811.42K |
| RCI Banque SA | 0.06% | $805.51K |
| Meiji Yasuda Life Insurance Co. | 0.06% | $804.52K |
| AmWINS Group, Inc. | 0.06% | $803.63K |
| Apidos CLO XXXIII | 0.06% | $802.55K |
| Republic of Benin | 0.06% | $791.38K |
| Allied Universal Holdco LLC | 0.06% | $790.68K |
| Apple Bidco LLC | 0.06% | $790.95K |
| Essendi SA | 0.06% | $789.05K |
| APCOA GmbH | 0.06% | $786.70K |
| Monitchem HoldCo 3 SA | 0.06% | $785.33K |
| OEG Finance plc | 0.06% | $784.42K |
| Multiversity SpA | 0.06% | $778.15K |
| Delta 2 (Lux) SARL | 0.06% | $776.28K |
| B&M European Value Retail plc | 0.06% | $775.03K |
| Sequoia Mortgage Trust | 0.06% | $773.60K |
| Dominican Republic | 0.06% | $773.40K |
| Charter Communications Operating LLC | 0.06% | $771.81K |
| TransDigm, Inc. | 0.06% | $770.22K |
| Kronos International, Inc. | 0.06% | $766.14K |
| Gaci First Investment Co. | 0.06% | $765.47K |
| Fertitta Entertainment LLC | 0.06% | $756.34K |
| Boxer Parent Co., Inc. | 0.06% | $756.60K |
| EMRLD Borrower LP | 0.06% | $753.69K |
| Vedanta Resources Finance II plc | 0.06% | $752.85K |
| Caesars Entertainment, Inc. | 0.06% | $751.29K |
| Aimco Clo | 0.06% | $751.09K |
| Barbados | 0.06% | $747.93K |
| Sedgwick Claims Management Services, Inc. | 0.06% | $746.68K |
| Sequoia Mortgage Trust | 0.06% | $745.35K |
| WEC US Holdings, Inc. | 0.06% | $745.11K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $738.69K |
| GFL Environmental Services, Inc. | 0.06% | $738.60K |
| Qnity Electronics, Inc. | 0.06% | $737.91K |
| EMRLD Borrower LP | 0.06% | $730.82K |
| PrestigeBidCo GmbH | 0.06% | $729.86K |
| National Bank of Greece SA | 0.06% | $728.29K |
| Petroleos Mexicanos | 0.06% | $726.34K |
| Finastra USA, Inc. | 0.06% | $721.59K |
| Rakuten Group, Inc. | 0.06% | $711.78K |
| Var Energi ASA | 0.06% | $711.10K |
| Iron Mountain, Inc. | 0.06% | $710.51K |
| Republic of Latvia | 0.06% | $703.39K |
| Republic of Turkiye (The) | 0.06% | $702.30K |
| CRC Insurance Group LLC | 0.06% | $700.74K |
| HalseyPoint CLO 4 Ltd. | 0.06% | $700.08K |
| Elior Group SA | 0.06% | $697.25K |
| Bausch + Lomb Corp. | 0.06% | $694.35K |
| Alternative Loan Trust | 0.06% | $692.99K |
| TER Finance Jersey Ltd. | 0.06% | $693.31K |
| Kapla Holding SAS | 0.05% | $683.25K |
| Nissan Motor Co. Ltd. | 0.05% | $682.04K |
| Magyar Export-Import Bank Zrt. | 0.05% | $682.19K |
| ION Platform Finance US, Inc. | 0.05% | $674.64K |
| Republic of South Africa | 0.05% | $670.73K |
| Charter Next Generation, Inc. | 0.05% | $669.27K |
| Element Solutions, Inc. | 0.05% | $664.00K |
| Heathrow Finance plc | 0.05% | $664.26K |
| Freeport LNG Investments LLLP | 0.05% | $663.59K |
| Petroleos Mexicanos | 0.05% | $663.69K |
| Sword Purchaser LLC | 0.05% | $662.26K |
| Novelis, Inc. | 0.05% | $657.11K |
| Samarco Mineracao SA | 0.05% | $652.33K |
| TeamSystem SpA | 0.05% | $652.37K |
| UKG, Inc. | 0.05% | $651.03K |
| Bear Stearns Asset-Backed Securities I Trust | 0.05% | $648.97K |
| Energy Transfer LP | 0.05% | $647.12K |
| Benchmark Mortgage Trust | 0.05% | $646.52K |
| Station Casinos LLC | 0.05% | $643.70K |
| Epicor Software Corp. | 0.05% | $638.92K |
| Biffa Group Holdings Ltd. | 0.05% | $637.90K |
| Olympus Water US Holding Corp. | 0.05% | $636.48K |
| Applied Systems, Inc. | 0.05% | $635.17K |
| Kaseya, Inc. | 0.05% | $635.20K |
| Hyperion Refinance SARL | 0.05% | $631.44K |
| Resilience Parent LLC | 0.05% | $629.49K |
| Ocado Group plc | 0.05% | $627.48K |
| Mahle GmbH | 0.05% | $625.85K |
| MTR Corp. CI Ltd. | 0.05% | $618.90K |
| Odido Holding BV | 0.05% | $615.29K |
| Radiate Holdco LLC | 0.05% | $613.76K |
| Pinnacle Bidco plc | 0.05% | $611.61K |
| Aggreko Holdings, Inc. | 0.05% | $610.41K |
| Republic of Guatemala | 0.05% | $609.35K |
| 1261229 BC Ltd. | 0.05% | $607.70K |
| Entain plc | 0.05% | $603.47K |
| Hungary | 0.05% | $603.08K |
| Heimstaden Bostad AB | 0.05% | $601.55K |
| Fedrigoni SpA | 0.05% | $599.78K |
| Dominican Republic | 0.05% | $599.01K |
| Osmosis Buyer Ltd. | 0.05% | $599.09K |
| Cloud Software Group, Inc. | 0.05% | $598.41K |
| Goldstory SAS | 0.05% | $596.21K |
| Genesys Cloud Services, Inc. | 0.05% | $593.77K |
| Cloud Software Group, Inc. | 0.05% | $593.77K |
| Dynasty Acquisition Co., Inc. | 0.05% | $592.78K |
| Legence Holdings LLC | 0.05% | $587.38K |
| PRA Group Europe Holding II SARL | 0.05% | $588.14K |
| Amynta Agency Borrower, Inc. | 0.05% | $586.85K |
| Creative Artists Agency LLC | 0.05% | $586.99K |
| Gates Corp. | 0.05% | $586.70K |
| Zayo Group Holdings, Inc. | 0.05% | $585.19K |
| Deuce Finco plc | 0.05% | $585.66K |
| Chemours Co. LLC | 0.05% | $584.52K |
| Proofpoint, Inc. | 0.05% | $583.38K |
| Parex Resources, Inc. | 0.05% | $583.18K |
| Ocp SA | 0.05% | $583.17K |
| Edp SA | 0.05% | $580.78K |
| Gen Digital, Inc. | 0.05% | $580.16K |
| Trans Union LLC | 0.05% | $579.44K |
| MPT Operating Partnership LP | 0.05% | $577.47K |
| Hilton Domestic Operating Co., Inc. | 0.05% | $575.84K |
| BNP Paribas Cardif SA | 0.05% | $576.27K |
| New Immo Holding SA | 0.05% | $576.54K |
| Athomstart Invest 1083 A/S | 0.05% | $575.29K |
| Garfunkelux Holdco 3 SA | 0.05% | $573.89K |
| Shift4 Payments LLC | 0.05% | $573.80K |
| Gruenenthal GmbH | 0.05% | $574.26K |
| OVH Groupe SA | 0.05% | $573.36K |
| Dayforce Bidco LLC | 0.05% | $572.42K |
| Mavis Tire Express Services Topco Corp. | 0.05% | $569.88K |
| Option One Mortgage Loan Trust | 0.05% | $569.95K |
| Mill City Mortgage Loan Trust | 0.05% | $569.16K |
| Rosen International SARL | 0.05% | $567.85K |
| Energean plc | 0.04% | $565.91K |
| Republic of Panama | 0.04% | $565.31K |
| Asurion LLC | 0.04% | $563.47K |
| QXO Building Products, Inc. | 0.04% | $564.43K |
| BCPE Empire Holdings, Inc. | 0.04% | $561.42K |
| Republic of Ecuador | 0.04% | $558.35K |
| OAK-Eagle Acquireco, Inc. | 0.04% | $556.32K |
| Sotera Health Holdings LLC | 0.04% | $554.01K |
| United Mexican States | 0.04% | $553.77K |
| EG America LLC | 0.04% | $553.38K |
| Calpine Construction Finance Co. LP | 0.04% | $552.75K |
| Ardonagh Group Finco Pty. Ltd. | 0.04% | $551.74K |
| Meridian Arc Holdco LLC | 0.04% | $549.23K |
| CompoSecure Holdings LLC | 0.04% | $549.33K |
| Kingdom of Saudi Arabia | 0.04% | $545.56K |
| Nationwide Building Society | 0.04% | $544.82K |
| ams-OSRAM AG | 0.04% | $545.38K |
| Prosus NV | 0.04% | $545.18K |
| Amneal Pharmaceuticals LLC | 0.04% | $542.98K |
| Core & Main LP | 0.04% | $540.73K |
| Republic of Chile | 0.04% | $539.70K |
| Hunter Douglas, Inc. | 0.04% | $540.29K |
| LifePoint Health, Inc. | 0.04% | $538.51K |
| Alexandrite Lake Lux Holdings SARL | 0.04% | $538.44K |
| United Mexican States | 0.04% | $537.92K |
| Clariane SE | 0.04% | $537.14K |
| Republic of South Africa | 0.04% | $535.52K |
| Oriental Republic of Uruguay | 0.04% | $535.71K |
| Zelis Payments Buyer, Inc. | 0.04% | $534.31K |
| NAK Naftogaz Ukraine | 0.04% | $533.27K |
| Jones DesLauriers Insurance Management, Inc. | 0.04% | $532.52K |
| Mehilainen Yhtiot Oy | 0.04% | $529.94K |
| Grant Thornton Advisors LLC | 0.04% | $523.41K |
| Wilsonart LLC | 0.04% | $522.16K |
| AES Andes SA | 0.04% | $516.04K |
| Cotiviti, Inc. | 0.04% | $511.59K |
| 1011778 Bc Ulc | 0.04% | $510.70K |
| Republic of Peru | 0.04% | $509.04K |
| Osaic Holdings, Inc. | 0.04% | $505.69K |
| Fortune Star BVI Ltd. | 0.04% | $505.50K |
| ABG Intermediate Holdings 2 LLC | 0.04% | $505.42K |
| Rockford Tower CLO Ltd. | 0.04% | $501.94K |
| VS Buyer LLC | 0.04% | $500.88K |
| Loxam SAS | 0.04% | $500.33K |
| Cheniere Corpus Christi Holdings LLC | 0.04% | $501.25K |
| Citigroup, Inc. | 0.04% | $500.12K |
| AthenaHealth Group, Inc. | 0.04% | $496.73K |
| Meituan | 0.04% | $494.82K |
| Far East Horizon Ltd. | 0.04% | $494.43K |
| INEOS Finance plc | 0.04% | $493.10K |
| Promigas SA ESP | 0.04% | $493.31K |
| Jazz Financing Lux SARL | 0.04% | $493.75K |
| Legacy Mortgage Asset Trust | 0.04% | $490.19K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $486.73K |
| Verizon Communications, Inc. | 0.04% | $483.29K |
| Muangthai Capital PCL | 0.04% | $483.31K |
| Talen Energy Supply LLC | 0.04% | $482.82K |
| Wand NewCo 3, Inc. | 0.04% | $482.10K |
| Apex Group Treasury LLC | 0.04% | $481.27K |
| Eurobank SA | 0.04% | $479.26K |
| Telecommunications co Telekom Srbija AD Belgrade | 0.04% | $477.80K |
| DK Crown Holdings, Inc. | 0.04% | $478.01K |
| CoreLogic, Inc. | 0.04% | $476.50K |
| MKS, Inc. | 0.04% | $476.17K |
C000202256 overview: performance, fees, allocation and SEC filings