C000202256 Holdings — BlackRock Income Fund
All 500 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. | 7.50% | $94.32M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 7.45% | $93.69M |
| United States of America | 5.55% | $69.81M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.40% | $55.35M |
| VanEck JPMorgan EM Local Currency Bond ETF | 2.88% | $36.20M |
| BlackRock Liquidity Funds | 2.60% | $32.71M |
| Beignet Investor LLC | 1.58% | $19.83M |
| Oracle Corp. | 1.36% | $17.14M |
| iShares Trust | 1.25% | $15.70M |
| BlackRock ETF Trust II | 1.24% | $15.55M |
| Eagle Funding Luxco SARL | 1.10% | $13.82M |
| BAT Capital Corp. | 0.97% | $12.21M |
| Bank of America Corp. | 0.87% | $10.95M |
| Bank of America Corp. | 0.80% | $10.04M |
| Golub Capital Private Credit Fund | 0.73% | $9.13M |
| Global Payments, Inc. | 0.68% | $8.59M |
| Barclays plc | 0.67% | $8.40M |
| Goldman Sachs Group, Inc. (The) | 0.64% | $8.09M |
| ING Groep NV | 0.63% | $7.92M |
| Citigroup, Inc. | 0.61% | $7.64M |
| Equinix, Inc. | 0.60% | $7.60M |
| Macquarie Bank Ltd. | 0.59% | $7.37M |
| Wells Fargo & Co. | 0.53% | $6.68M |
| Newell Brands, Inc. | 0.52% | $6.53M |
| Apidos CLO XXXVII | 0.49% | $6.20M |
| UBS Group AG | 0.48% | $6.09M |
| Citigroup, Inc. | 0.48% | $6.05M |
| Ares Strategic Income Fund | 0.47% | $5.94M |
| VICI Properties LP | 0.46% | $5.81M |
| UBS Group AG | 0.46% | $5.78M |
| Signal Peak CLO 8 Ltd. | 0.45% | $5.60M |
| UBS Group AG | 0.44% | $5.53M |
| Warwick Capital CLO 4 Ltd. | 0.44% | $5.50M |
| Diameter Capital CLO 10 Ltd. | 0.44% | $5.50M |
| PNC Financial Services Group, Inc. (The) | 0.43% | $5.47M |
| Invesco Senior Loan ETF | 0.43% | $5.43M |
| Blue Owl Capital Corp. | 0.42% | $5.32M |
| Oracle Corp. | 0.41% | $5.10M |
| OHA Loan Funding Ltd. | 0.40% | $5.00M |
| Eli Lilly & Co. | 0.39% | $4.85M |
| Mplx LP | 0.36% | $4.57M |
| Apollo Debt Solutions BDC | 0.35% | $4.36M |
| Morgan Stanley | 0.35% | $4.36M |
| OHA Credit Funding 3 Ltd. | 0.34% | $4.33M |
| Whitebox CLO III Ltd. | 0.33% | $4.10M |
| Dominion Energy, Inc. | 0.32% | $4.02M |
| Clover CLO LLC | 0.32% | $4.00M |
| Trinitas CLO XXIX Ltd. | 0.32% | $4.00M |
| Anchorage Capital CLO Ltd. | 0.32% | $4.00M |
| Pikes Peak CLO 12 Ltd. | 0.32% | $3.99M |
| Bpce SA | 0.30% | $3.83M |
| Whitebox CLO II Ltd. | 0.30% | $3.81M |
| T-Mobile USA, Inc. | 0.28% | $3.52M |
| Deutsche Bank AG | 0.28% | $3.52M |
| Apidos CLO XLVIII Ltd. | 0.28% | $3.50M |
| Regatta XI Funding Ltd. | 0.28% | $3.50M |
| Diameter Capital CLO 5 Ltd. | 0.28% | $3.50M |
| Ares LXVII CLO Ltd. | 0.28% | $3.49M |
| Regatta XX Funding Ltd. | 0.28% | $3.49M |
| Sixth Street CLO XXII Ltd. | 0.28% | $3.49M |
| Barclays plc | 0.26% | $3.31M |
| Pacific Gas & Electric Co. | 0.26% | $3.26M |
| Nissan Motor Acceptance Co. LLC | 0.24% | $3.07M |
| RR 38 Ltd. | 0.24% | $3.01M |
| Elmwood CLO XII Ltd. | 0.24% | $3.00M |
| Silver Point CLO 7 Ltd. | 0.24% | $3.00M |
| CIFC Funding Ltd. | 0.24% | $3.00M |
| OCP CLO Ltd. | 0.24% | $3.00M |
| Palmer Square CLO Ltd. | 0.24% | $3.00M |
| Elmwood CLO VII Ltd. | 0.24% | $3.00M |
| Bridge Street CLO I Ltd. | 0.24% | $3.00M |
| Benefit Street Partners CLO XIV Ltd. | 0.24% | $3.00M |
| Carlyle US CLO Ltd. | 0.24% | $3.00M |
| HalseyPoint CLO 4 Ltd. | 0.24% | $3.00M |
| Warwick Capital CLO 1 Ltd. | 0.24% | $3.00M |
| Silver Point CLO 1 Ltd. | 0.24% | $3.00M |
| Diameter Capital CLO 4 Ltd. | 0.24% | $3.00M |
| Apidos CLO LI Ltd. | 0.24% | $3.00M |
| RR 8 Ltd. | 0.24% | $3.00M |
| Bryant Park Funding Ltd. | 0.24% | $3.00M |
| BBAM US CLO VI Ltd. | 0.24% | $3.00M |
| Benefit Street Partners CLO XVIII Ltd. | 0.24% | $3.00M |
| Wellesley Park CLO Ltd. | 0.24% | $3.00M |
| Sixth Street CLO XVI Ltd. | 0.24% | $2.99M |
| OCP CLO Ltd. | 0.24% | $2.99M |
| BBAM US CLO III Ltd. | 0.24% | $2.99M |
| Benefit Street Partners CLO XXV Ltd. | 0.24% | $2.99M |
| Oak Hill Credit Partners X-R Ltd. | 0.24% | $2.99M |
| OHA Credit Partners XVI | 0.23% | $2.95M |
| Birch Grove CLO 3 Ltd. | 0.23% | $2.95M |
| CIFC Funding Ltd. | 0.23% | $2.89M |
| Sixth Street CLO XIV Ltd. | 0.22% | $2.82M |
| Rainbow Finco SARL | 0.22% | $2.82M |
| Mercedes-Benz Finance North America LLC | 0.21% | $2.63M |
| Golub Capital Partners CLO Ltd. | 0.21% | $2.63M |
| Lowe's Cos., Inc. | 0.20% | $2.56M |
| Broadcom, Inc. | 0.20% | $2.55M |
| Sixth Street CLO XII Ltd. | 0.20% | $2.55M |
| Silver Point CLO 9 Ltd. | 0.20% | $2.50M |
| Carlyle US CLO Ltd. | 0.20% | $2.50M |
| New Mountain CLO 3 Ltd. | 0.20% | $2.50M |
| Silver Point CLO 5 Ltd. | 0.20% | $2.50M |
| Elmwood CLO 14 Ltd. | 0.20% | $2.50M |
| Palmer Square CLO Ltd. | 0.20% | $2.50M |
| Ballyrock CLO 27 Ltd. | 0.20% | $2.50M |
| Benefit Street Partners CLO XXXVIII Ltd. | 0.20% | $2.50M |
| NYACK Park CLO Ltd. | 0.20% | $2.50M |
| Aimco Clo | 0.20% | $2.50M |
| Apidos CLO XXXI | 0.20% | $2.50M |
| OCP CLO Ltd. | 0.20% | $2.49M |
| Diameter Capital CLO 9 Ltd. | 0.20% | $2.49M |
| Sixth Street CLO XVII Ltd. | 0.20% | $2.49M |
| Palmer Square CLO Ltd. | 0.19% | $2.42M |
| Trestles CLO VI Ltd. | 0.18% | $2.24M |
| Euro | 0.18% | $2.22M |
| Ally Financial, Inc. | 0.17% | $2.13M |
| Ally Financial, Inc. | 0.17% | $2.13M |
| Golub Capital Partners CLO 41B-R Ltd. | 0.16% | $2.01M |
| Reese Park CLO Ltd. | 0.16% | $2.00M |
| Sycamore Tree CLO Ltd. | 0.16% | $2.00M |
| BlueMountain CLO XXV Ltd. | 0.16% | $2.00M |
| CIFC Funding Ltd. | 0.16% | $2.00M |
| Energy Transfer LP | 0.16% | $2.00M |
| Bridge Street CLO III Ltd. | 0.16% | $2.00M |
| Oaktree CLO Ltd. | 0.16% | $2.00M |
| OHA Credit Partners XVII 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 |
| Symetra CLO Ltd. | 0.16% | $2.00M |
| Kennedy Lewis CLO 8 Ltd. | 0.16% | $2.00M |
| Silver Point CLO 4 Ltd. | 0.16% | $2.00M |
| OCP CLO Ltd. | 0.16% | $2.00M |
| Elmwood CLO II Ltd. | 0.16% | $2.00M |
| TICP CLO VI Ltd. | 0.16% | $2.00M |
| OHA Credit Funding 7 Ltd. | 0.16% | $2.00M |
| CIFC Funding Ltd. | 0.16% | $2.00M |
| OHA Credit Funding 15-R Ltd. | 0.16% | $2.00M |
| CIFC Funding Ltd. | 0.16% | $2.00M |
| Serenity-Peace Park CLO Ltd. | 0.16% | $2.00M |
| Voya CLO Ltd. | 0.16% | $2.00M |
| AGL CLO 37 Ltd. | 0.16% | $2.00M |
| Carlyle US CLO Ltd. | 0.16% | $2.00M |
| Palmer Square CLO Ltd. | 0.16% | $2.00M |
| Elevation CLO Ltd. | 0.16% | $2.00M |
| Arini US CLO IV Ltd. | 0.16% | $2.00M |
| Ballyrock CLO Ltd. | 0.16% | $2.00M |
| Madison Park Funding LI Ltd. | 0.16% | $2.00M |
| Regatta XVIII Funding Ltd. | 0.16% | $1.99M |
| Madison Park Funding LXXI Ltd. | 0.16% | $1.99M |
| Benefit Street Partners CLO Ltd. | 0.15% | $1.95M |
| KeyCorp | 0.15% | $1.94M |
| T-Mobile USA, Inc. | 0.15% | $1.84M |
| Silver Point CLO 5 Ltd. | 0.14% | $1.76M |
| Golub Capital Partners 48 LP | 0.14% | $1.75M |
| Elmwood CLO VIII Ltd. | 0.14% | $1.75M |
| Carlyle US CLO Ltd. | 0.14% | $1.70M |
| Elmwood CLO I Ltd. | 0.13% | $1.69M |
| Alliant Holdings Intermediate LLC | 0.13% | $1.69M |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.13% | $1.68M |
| Benefit Street Partners CLO V-B Ltd. | 0.13% | $1.62M |
| New Mountain CLO 2 Ltd. | 0.13% | $1.60M |
| CIFC Funding Ltd. | 0.13% | $1.60M |
| OHA Credit Partners XI Ltd. | 0.12% | $1.50M |
| Polen Capital CLO Ltd. | 0.12% | $1.50M |
| Carlyle US CLO Ltd. | 0.12% | $1.50M |
| Sagard-HalseyPoint CLO 10 Ltd. | 0.12% | $1.50M |
| Rad CLO 27 Ltd. | 0.12% | $1.50M |
| Bridge Street CLO VI Ltd. | 0.12% | $1.50M |
| Menlo CLO IV Ltd. | 0.12% | $1.50M |
| Golub Capital Partners CLO 76 B Ltd. | 0.12% | $1.50M |
| MidOcean Credit CLO XV Ltd. | 0.12% | $1.50M |
| HalseyPoint CLO 5 Ltd. | 0.12% | $1.50M |
| CarVal CLO I Ltd. | 0.12% | $1.50M |
| Carlyle US CLO Ltd. | 0.12% | $1.50M |
| Ares LVI CLO Ltd. | 0.12% | $1.50M |
| New Mountain CLO 1 Ltd. | 0.12% | $1.50M |
| Benefit Street Partners CLO Ltd. | 0.12% | $1.50M |
| New Mountain CLO 7 Ltd. | 0.12% | $1.50M |
| Birch Grove CLO 12 Ltd. | 0.12% | $1.50M |
| Ballyrock CLO 16 Ltd. | 0.12% | $1.50M |
| AIMCO CLO 15 Ltd. | 0.12% | $1.48M |
| Marathon CLO Ltd. | 0.12% | $1.47M |
| CD&R Firefly Bidco plc | 0.11% | $1.40M |
| Nxp Bv | 0.11% | $1.40M |
| Hologic, Inc. | 0.11% | $1.40M |
| GLP Capital LP | 0.11% | $1.40M |
| Trinitas CLO XXXI Ltd. | 0.11% | $1.37M |
| Allied Universal Holdco LLC | 0.10% | $1.27M |
| Sagard-Halseypoint CLO 8 Ltd. | 0.10% | $1.25M |
| Benefit Street Partners CLO X Ltd. | 0.10% | $1.25M |
| TransDigm, Inc. | 0.10% | $1.25M |
| Carlyle US CLO Ltd. | 0.10% | $1.25M |
| Trimaran CAVU Ltd. | 0.10% | $1.25M |
| Trestles CLO VII Ltd. | 0.10% | $1.24M |
| Diameter Capital CLO 7 Ltd. | 0.10% | $1.23M |
| OHA Credit Partners XI Ltd. | 0.10% | $1.20M |
| Adler Financing SARL | 0.10% | $1.20M |
| Ardonagh Finco Ltd. | 0.09% | $1.19M |
| Velocity Commercial Capital Loan Trust | 0.09% | $1.18M |
| Electricite de France SA | 0.09% | $1.18M |
| Zegona Finance plc | 0.09% | $1.17M |
| Jane Street Group LLC | 0.09% | $1.16M |
| HUB International Ltd. | 0.09% | $1.15M |
| Hudson Yards Mortgage Trust | 0.09% | $1.15M |
| Ballyrock CLO 26 Ltd. | 0.09% | $1.15M |
| Allwyn Entertainment Financing UK plc | 0.09% | $1.10M |
| Regatta XVIII Funding Ltd. | 0.09% | $1.10M |
| Genesee & Wyoming, Inc. | 0.09% | $1.09M |
| Edge Finco plc | 0.09% | $1.07M |
| Clarios Global LP | 0.09% | $1.07M |
| VZ Secured Financing BV | 0.08% | $1.07M |
| Oracle Corp. | 0.08% | $1.07M |
| OCP CLO Ltd. | 0.08% | $1.07M |
| TKO Worldwide Holdings LLC | 0.08% | $1.06M |
| Rossini SARL | 0.08% | $1.06M |
| US Bancorp | 0.08% | $1.04M |
| Pinewood Finco plc | 0.08% | $1.03M |
| TICP CLO XI Ltd. | 0.08% | $1.03M |
| PPM CLO Ltd. | 0.08% | $1.00M |
| Alternative Loan Trust | 0.08% | $1.00M |
| Halseypoint CLO 6 Ltd. | 0.08% | $1.00M |
| OAK-Eagle Acquireco, Inc. | 0.08% | $1.00M |
| Ares Loan Funding V Ltd. | 0.08% | $1.00M |
| CIFC Funding Ltd. | 0.08% | $1.00M |
| AGL CLO 34 Ltd. | 0.08% | $1.00M |
| CarVal CLO VC Ltd. | 0.08% | $1.00M |
| Bethpage Park CLO Ltd. | 0.08% | $1.00M |
| Canyon CLO Ltd. | 0.08% | $1.00M |
| Rockford Tower CLO Ltd. | 0.08% | $1.00M |
| Trimaran Cavu Ltd. | 0.08% | $1.00M |
| Sycamore Tree CLO Ltd. | 0.08% | $1.00M |
| Ballyrock CLO 14 Ltd. | 0.08% | $1.00M |
| Regatta XIX Funding Ltd. | 0.08% | $1.00M |
| RR 29 Ltd. | 0.08% | $1.00M |
| Anchorage Capital CLO 18 Ltd. | 0.08% | $1.00M |
| Rockford Tower CLO Ltd. | 0.08% | $1.00M |
| RR 21 Ltd. | 0.08% | $1.00M |
| Silver Point CLO 7 Ltd. | 0.08% | $1.00M |
| Ballyrock CLO 22 Ltd. | 0.08% | $1.00M |
| Pikes Peak CLO 3 | 0.08% | $1.00M |
| AIMCO CLO 11 Ltd. | 0.08% | $1.00M |
| Madison Park Funding XXXVII Ltd. | 0.08% | $1.00M |
| Birch Grove CLO 9 Ltd. | 0.08% | $999.68K |
| Elmwood CLO 26 Ltd. | 0.08% | $1.00M |
| Kennedy Lewis CLO 9 Ltd. | 0.08% | $999.99K |
| Oaktree CLO Ltd. | 0.08% | $999.67K |
| CIFC Funding Ltd. | 0.08% | $999.74K |
| Clover CLO LLC | 0.08% | $1.00M |
| GS Mortgage-Backed Securities Trust | 0.08% | $999.99K |
| CarVal CLO X-C Ltd. | 0.08% | $1.00M |
| OHA Credit Funding 2 Ltd. | 0.08% | $999.63K |
| Golub Capital Partners CLO 58B-R Ltd. | 0.08% | $999.75K |
| Anchorage Capital CLO 32 Ltd. | 0.08% | $999.94K |
| SAIF Securitization Trust | 0.08% | $999.33K |
| Whitebox CLO II Ltd. | 0.08% | $999.79K |
| Flatiron CLO 28 Ltd. | 0.08% | $998.03K |
| Chobani LLC | 0.08% | $993.09K |
| New Mountain CLO 1 Ltd. | 0.08% | $988.68K |
| Palmer Square CLO Ltd. | 0.08% | $988.15K |
| Sequoia Mortgage Trust | 0.08% | $984.97K |
| CIFC Funding Ltd. | 0.08% | $981.52K |
| Zayo Group Holdings, Inc. | 0.08% | $973.50K |
| OCP CLO Ltd. | 0.08% | $967.53K |
| AGL CLO 11 Ltd. | 0.08% | $960.43K |
| CPI Holdco B LLC | 0.08% | $954.12K |
| European TopSoho SARL | 0.08% | $952.38K |
| White Cap Supply Holdings LLC | 0.08% | $944.09K |
| Chariot Buyer LLC | 0.07% | $941.07K |
| Digicel International Finance Ltd. | 0.07% | $927.53K |
| United Mexican States | 0.07% | $924.45K |
| Applied Systems, Inc. | 0.07% | $920.34K |
| Belron Finance 2019 LLC | 0.07% | $904.75K |
| Proofpoint, Inc. | 0.07% | $904.15K |
| Morgan Stanley | 0.07% | $899.62K |
| Maxam Prill SARL | 0.07% | $894.40K |
| SoftBank Group Corp. | 0.07% | $891.14K |
| Aroundtown Finance SARL | 0.07% | $886.65K |
| CRC Insurance Group LLC | 0.07% | $884.77K |
| Energy Transfer LP | 0.07% | $879.67K |
| gategroup Finance Luxembourg SA | 0.07% | $878.65K |
| JPMorgan Chase & Co. | 0.07% | $879.35K |
| Level 3 Financing, Inc. | 0.07% | $871.09K |
| Amber Finco plc | 0.07% | $859.93K |
| NRG Energy, Inc. | 0.07% | $859.15K |
| Kaseya, Inc. | 0.07% | $854.54K |
| Charter Next Generation, Inc. | 0.07% | $853.37K |
| Mplx LP | 0.07% | $849.51K |
| Four Seasons Hotels Ltd. | 0.07% | $846.40K |
| Asurion LLC | 0.07% | $844.37K |
| Forvia SE | 0.07% | $844.57K |
| TK Elevator Midco GmbH | 0.07% | $841.07K |
| USI, Inc. | 0.07% | $841.66K |
| PAREXEL International Corp. | 0.07% | $828.57K |
| Madison IAQ LLC | 0.07% | $826.77K |
| Froneri International Ltd. | 0.07% | $826.21K |
| Sappi Papier Holding GmbH | 0.07% | $825.06K |
| EOC Borrower LLC | 0.07% | $819.66K |
| AmWINS Group, Inc. | 0.06% | $816.27K |
| Bank of America Corp. | 0.06% | $815.20K |
| Boels Topholding BV | 0.06% | $812.91K |
| Nidda Healthcare Holding GmbH | 0.06% | $812.21K |
| Muthoot Finance Ltd. | 0.06% | $812.62K |
| Sedgwick Claims Management Services, Inc. | 0.06% | $812.30K |
| Flutter Financing BV | 0.06% | $809.58K |
| Finastra USA, Inc. | 0.06% | $806.25K |
| Bayer AG | 0.06% | $805.14K |
| Froneri Lux FinCo SARL | 0.06% | $795.96K |
| Republic of Cote d'Ivoire | 0.06% | $792.65K |
| Vivion Investments SARL | 0.06% | $790.56K |
| Apple Bidco LLC | 0.06% | $790.60K |
| Mavis Tire Express Services Topco Corp. | 0.06% | $789.88K |
| OEG Finance plc | 0.06% | $789.31K |
| Bayer US Finance LLC | 0.06% | $784.85K |
| NN Group NV | 0.06% | $781.13K |
| Boxer Parent Co., Inc. | 0.06% | $779.16K |
| Ecopetrol SA | 0.06% | $776.85K |
| Ellucian Holdings, Inc. | 0.06% | $777.20K |
| Romania | 0.06% | $771.23K |
| BCP V Modular Services Finance II plc | 0.06% | $769.66K |
| ION Platform Finance SARL | 0.06% | $769.95K |
| TransDigm, Inc. | 0.06% | $769.95K |
| Charter Communications Operating LLC | 0.06% | $767.78K |
| APCOA GmbH | 0.06% | $768.62K |
| Epicor Software Corp. | 0.06% | $767.72K |
| Var Energi ASA | 0.06% | $765.44K |
| Eaton Vance CLO Ltd. | 0.06% | $763.16K |
| Caesars Entertainment, Inc. | 0.06% | $761.31K |
| Dominican Republic | 0.06% | $760.00K |
| Romania | 0.06% | $756.89K |
| EMRLD Borrower LP | 0.06% | $755.28K |
| Fertitta Entertainment LLC | 0.06% | $743.62K |
| Qnity Electronics, Inc. | 0.06% | $735.31K |
| Kingdom of Morocco | 0.06% | $734.73K |
| Atos SE | 0.06% | $734.34K |
| Republic of Benin | 0.06% | $729.83K |
| EMRLD Borrower LP | 0.06% | $728.26K |
| Wilsonart LLC | 0.06% | $726.80K |
| National Bank of Greece SA | 0.06% | $725.29K |
| Altice France SA | 0.06% | $722.18K |
| Gen Digital, Inc. | 0.06% | $721.94K |
| Bear Stearns Asset-Backed Securities I Trust | 0.06% | $719.14K |
| Barbados | 0.06% | $713.68K |
| Petroleos Mexicanos | 0.06% | $714.52K |
| Alternative Loan Trust | 0.06% | $709.85K |
| WEC US Holdings, Inc. | 0.06% | $706.22K |
| Focus Financial Partners LLC | 0.06% | $703.47K |
| Colossus Acquireco LLC | 0.06% | $702.01K |
| Sultanate of Oman | 0.06% | $701.78K |
| ION Platform Finance US, Inc. | 0.06% | $697.41K |
| HalseyPoint CLO 4 Ltd. | 0.06% | $697.88K |
| Republic of Latvia | 0.06% | $696.87K |
| Benchmark Mortgage Trust | 0.06% | $695.08K |
| Bausch + Lomb Corp. | 0.06% | $694.35K |
| AthenaHealth Group, Inc. | 0.06% | $692.11K |
| Schaeffler AG | 0.05% | $689.98K |
| Republic of Turkiye (The) | 0.05% | $686.03K |
| Alstria SARL | 0.05% | $686.68K |
| SoftBank Group Corp. | 0.05% | $683.16K |
| Magyar Export-Import Bank Zrt. | 0.05% | $681.07K |
| Kronos International, Inc. | 0.05% | $678.21K |
| Kapla Holding SAS | 0.05% | $676.25K |
| APi Group DE, Inc. | 0.05% | $675.05K |
| Cloud Software Group, Inc. | 0.05% | $675.38K |
| Iron Mountain, Inc. | 0.05% | $673.29K |
| INEOS Finance plc | 0.05% | $665.06K |
| Element Solutions, Inc. | 0.05% | $664.00K |
| SS&C Technologies, Inc. | 0.05% | $662.85K |
| UKG, Inc. | 0.05% | $662.64K |
| Creative Artists Agency LLC | 0.05% | $661.38K |
| Novelis, Inc. | 0.05% | $660.31K |
| Al Rajhi Sukuk Ltd. | 0.05% | $658.73K |
| Prime Security Services Borrower LLC | 0.05% | $657.68K |
| Heathrow Finance plc | 0.05% | $656.35K |
| Filtration Group Corp. | 0.05% | $656.48K |
| Nidda Healthcare Holding GmbH | 0.05% | $654.74K |
| CSC Holdings LLC | 0.05% | $652.82K |
| Station Casinos LLC | 0.05% | $645.10K |
| Petroleos Mexicanos | 0.05% | $641.78K |
| Radiate Holdco LLC | 0.05% | $640.52K |
| Allied Universal Holdco LLC | 0.05% | $640.44K |
| Samarco Mineracao SA | 0.05% | $639.03K |
| Energy Transfer LP | 0.05% | $636.20K |
| Delta 2 (Lux) SARL | 0.05% | $635.18K |
| Vmed O2 UK Financing I plc | 0.05% | $635.31K |
| Cloud Software Group, Inc. | 0.05% | $626.87K |
| Medline Borrower LP | 0.05% | $623.50K |
| MTR Corp. CI Ltd. | 0.05% | $619.20K |
| Deephaven Residential Mortgage Trust | 0.05% | $615.18K |
| 1261229 BC Ltd. | 0.05% | $614.31K |
| PrestigeBidCo GmbH | 0.05% | $612.99K |
| Republic of South Africa | 0.05% | $613.80K |
| Aggreko Holdings, Inc. | 0.05% | $610.69K |
| Olympus Water US Holding Corp. | 0.05% | $611.44K |
| eircom Finance DAC | 0.05% | $609.67K |
| Odido Holding BV | 0.05% | $606.62K |
| Republic of Guatemala | 0.05% | $604.55K |
| GFL Environmental Services, Inc. | 0.05% | $603.59K |
| TICP CLO XI Ltd. | 0.05% | $600.69K |
| Meiji Yasuda Life Insurance Co. | 0.05% | $600.55K |
| Hungary | 0.05% | $597.18K |
| VS Buyer LLC | 0.05% | $597.12K |
| Genesys Cloud Services, Inc. | 0.05% | $594.93K |
| Dayforce Bidco LLC | 0.05% | $595.17K |
| Entain plc | 0.05% | $592.26K |
| Dynasty Acquisition Co., Inc. | 0.05% | $591.35K |
| Gates Corp. | 0.05% | $588.25K |
| Ardagh Group SA | 0.05% | $588.56K |
| Dominican Republic | 0.05% | $587.31K |
| Amynta Agency Borrower, Inc. | 0.05% | $586.16K |
| Kaixo Bondco Telecom SA | 0.05% | $582.85K |
| Garfunkelux Holdco 3 SA | 0.05% | $581.96K |
| Chemours Co. LLC | 0.05% | $581.21K |
| Trans Union LLC | 0.05% | $579.10K |
| Citadel Securities Global Holdings LLC | 0.05% | $576.73K |
| Goldstory SAS | 0.05% | $576.29K |
| Hilton Domestic Operating Co., Inc. | 0.05% | $575.75K |
| B&M European Value Retail plc | 0.05% | $572.71K |
| PRA Group Europe Holding II SARL | 0.05% | $571.74K |
| Corpay Technologies Operating Co. LLC | 0.05% | $569.42K |
| Osmosis Buyer Ltd. | 0.05% | $568.20K |
| Option One Mortgage Loan Trust | 0.05% | $568.80K |
| Gruenenthal GmbH | 0.04% | $566.35K |
| Ocp SA | 0.04% | $563.99K |
| Legacy Mortgage Asset Trust | 0.04% | $563.52K |
| OVH Groupe SA | 0.04% | $560.46K |
| Shift4 Payments LLC | 0.04% | $559.01K |
| RCI Banque SA | 0.04% | $559.39K |
| BradyPlus Holdings LLC | 0.04% | $559.40K |
| BNP Paribas Cardif SA | 0.04% | $559.10K |
| Nissan Motor Co. Ltd. | 0.04% | $558.35K |
| Ardonagh Group Finco Pty. Ltd. | 0.04% | $557.38K |
| Republic of Panama | 0.04% | $555.33K |
| Calpine Construction Finance Co. LP | 0.04% | $553.44K |
| United Mexican States | 0.04% | $552.00K |
| CompoSecure Holdings LLC | 0.04% | $550.58K |
| OAK-Eagle Acquireco, Inc. | 0.04% | $548.98K |
| Amneal Pharmaceuticals LLC | 0.04% | $545.37K |
| ContourGlobal Power Holdings SA | 0.04% | $543.22K |
| HT Troplast GmbH | 0.04% | $541.77K |
| Core & Main LP | 0.04% | $542.23K |
| Aston Martin Capital Holdings Ltd. | 0.04% | $540.37K |
| Jones DesLauriers Insurance Management, Inc. | 0.04% | $540.74K |
| ION Platform Finance US, Inc. | 0.04% | $538.62K |
| Engineering - Ingegneria Informatica - SpA | 0.04% | $538.01K |
| Republic of Chile | 0.04% | $534.97K |
| Resilience Parent LLC | 0.04% | $533.81K |
| Republic of Ecuador | 0.04% | $534.64K |
| Kingdom of Saudi Arabia | 0.04% | $534.56K |
| Alexandrite Lake Lux Holdings SARL | 0.04% | $533.29K |
| Iliad Holding SAS | 0.04% | $532.24K |
| Zelis Payments Buyer, Inc. | 0.04% | $530.77K |
| Multiversity SpA | 0.04% | $530.75K |
| Hunter Douglas, Inc. | 0.04% | $528.32K |
| Romania | 0.04% | $526.33K |
| Oriental Republic of Uruguay | 0.04% | $522.76K |
| WEPA Hygieneprodukte GmbH | 0.04% | $520.22K |
| AES Andes SA | 0.04% | $518.88K |
| Grifols SA | 0.04% | $519.73K |
| Sotera Health Holdings LLC | 0.04% | $516.31K |
| Cotiviti, Inc. | 0.04% | $516.10K |
| Oryx Midstream Services Permian Basin LLC | 0.04% | $512.29K |
| 1011778 Bc Ulc | 0.04% | $511.66K |
| Sparta US HoldCo LLC | 0.04% | $509.05K |
| Verisure Holding AB | 0.04% | $506.61K |
| Elior Group SA | 0.04% | $506.30K |
| Republic of Peru | 0.04% | $504.88K |
| Cheniere Corpus Christi Holdings LLC | 0.04% | $502.58K |
| Osaic Holdings, Inc. | 0.04% | $502.93K |
| Rockford Tower CLO Ltd. | 0.04% | $502.07K |
| United Mexican States | 0.04% | $500.82K |
| Citigroup, Inc. | 0.04% | $500.08K |
| Meituan | 0.04% | $497.30K |
| Jazz Financing Lux SARL | 0.04% | $496.13K |
| Hyperion Refinance SARL | 0.04% | $493.60K |
| Ryan Specialty LLC | 0.04% | $491.76K |
| Republic of South Africa | 0.04% | $491.16K |
| Hudson River Trading LLC | 0.04% | $491.73K |
| Brand Industrial Services, Inc. | 0.04% | $490.00K |
| StubHub HoldCo Sub LLC | 0.04% | $486.76K |
| NAK Naftogaz Ukraine | 0.04% | $486.10K |
| Verizon Communications, Inc. | 0.04% | $484.97K |
| Motion Finco SARL | 0.04% | $485.53K |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $483.45K |
| HUB International Ltd. | 0.04% | $482.44K |
| Rakuten Group, Inc. | 0.04% | $480.79K |
| Wand NewCo 3, Inc. | 0.04% | $478.38K |
| DK Crown Holdings, Inc. | 0.04% | $479.47K |
| Vmed O2 UK Financing I plc | 0.04% | $473.52K |
| SBA Senior Finance II LLC | 0.04% | $472.24K |
| USI, Inc. | 0.04% | $471.03K |
| ZF Europe Finance BV | 0.04% | $471.62K |
| FWD Group Holdings Ltd. | 0.04% | $471.94K |
| FWD Group Holdings Ltd. | 0.04% | $469.58K |
| Muangthai Capital PCL | 0.04% | $470.25K |
| Wells Fargo & Co. | 0.04% | $467.39K |
| MKS, Inc. | 0.04% | $466.02K |
| Intrum Investments & Financing AB | 0.04% | $462.56K |
| Apex Group Treasury LLC | 0.04% | $462.90K |
| CoreLogic, Inc. | 0.04% | $461.73K |
C000202256 overview: performance, fees, allocation and SEC filings