C000202321 Holdings — BlackRock Alternative Capital Strategies Fund
All 500 reported holdings of BlackRock Alternative Capital Strategies Fund (C000202321) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.87% | $154.46M |
| Freddie Mac - STACR | 1.20% | $98.85M |
| Umbs, Tba | 1.19% | $98.44M |
| Umbs, Tba | 1.14% | $93.79M |
| Freddie Mac - STACR | 1.02% | $84.24M |
| Freddie Mac - STACR | 0.96% | $78.91M |
| Fannie Mae - CAS | 0.95% | $78.27M |
| Fannie Mae - CAS | 0.94% | $77.59M |
| Freddie Mac - STACR | 0.93% | $76.27M |
| Fannie Mae - CAS | 0.87% | $71.81M |
| Freddie Mac - STACR | 0.85% | $70.16M |
| Freddie Mac - STACR | 0.85% | $70.12M |
| Fannie Mae - CAS | 0.79% | $65.07M |
| Fannie Mae - CAS | 0.79% | $64.73M |
| Fannie Mae - CAS | 0.78% | $64.31M |
| Freddie Mac - STACR | 0.77% | $63.11M |
| Government National Mortgage Association | 0.74% | $60.68M |
| Umbs, Tba | 0.72% | $59.04M |
| Freddie Mac - STACR | 0.70% | $57.92M |
| Freddie Mac - STACR | 0.68% | $56.06M |
| Freddie Mac - STACR | 0.67% | $54.82M |
| Fannie Mae - CAS | 0.65% | $53.87M |
| Freddie Mac - STACR | 0.63% | $51.99M |
| Fannie Mae - CAS | 0.61% | $49.92M |
| Freddie Mac - STACR | 0.59% | $48.80M |
| Fannie Mae - CAS | 0.58% | $48.07M |
| Freddie Mac - STACR | 0.52% | $43.09M |
| Freddie Mac - STACR | 0.51% | $42.03M |
| Freddie Mac - STACR | 0.49% | $40.45M |
| Fannie Mae - CAS | 0.48% | $39.66M |
| Umbs, Tba | 0.45% | $37.08M |
| Morgan Stanley & Co. International PLC | 0.44% | $36.63M |
| Freddie Mac - STACR | 0.44% | $36.31M |
| Barclays Bank PLC | 0.44% | $35.95M |
| Freddie Mac - STACR | 0.44% | $35.88M |
| Barclays Bank PLC | 0.44% | $35.86M |
| Fannie Mae - CAS | 0.43% | $35.49M |
| Barclays Bank PLC | 0.43% | $35.09M |
| Barclays Bank PLC | 0.42% | $35.01M |
| Sg Americas Securities, LLC | 0.42% | $34.69M |
| Barclays Bank PLC | 0.42% | $34.56M |
| Barclays Bank PLC | 0.42% | $34.50M |
| BNP Paribas | 0.42% | $34.45M |
| Umbs, Tba | 0.42% | $34.35M |
| Merrill Lynch International | 0.42% | $34.28M |
| HSBC Bank PLC | 0.42% | $34.27M |
| BNP Paribas | 0.41% | $34.19M |
| Morgan Stanley & Co. LLC | 0.41% | $34.11M |
| BNP Paribas | 0.41% | $34.09M |
| Morgan Stanley & Co. International PLC | 0.41% | $33.96M |
| Goldman Sachs Bank USA | 0.41% | $33.96M |
| Barclays Bank PLC | 0.41% | $33.90M |
| BNP Paribas | 0.41% | $33.90M |
| Goldman Sachs Bank USA | 0.41% | $33.87M |
| Barclays Bank PLC | 0.41% | $33.87M |
| Barclays Bank PLC | 0.41% | $33.78M |
| Barclays Bank PLC | 0.41% | $33.78M |
| Merrill Lynch International | 0.41% | $33.76M |
| Barclays Bank PLC | 0.41% | $33.73M |
| HSBC Bank PLC | 0.41% | $33.71M |
| Barclays Bank PLC | 0.41% | $33.68M |
| Merrill Lynch International | 0.41% | $33.65M |
| Merrill Lynch International | 0.41% | $33.57M |
| Merrill Lynch International | 0.41% | $33.42M |
| Barclays Bank PLC | 0.41% | $33.40M |
| Morgan Stanley & Co. International PLC | 0.41% | $33.38M |
| Citibank NA | 0.40% | $33.21M |
| BNP Paribas | 0.40% | $33.16M |
| Sg Americas Securities, LLC | 0.40% | $33.01M |
| Sg Americas Securities, LLC | 0.40% | $32.97M |
| Merrill Lynch International | 0.40% | $32.72M |
| Morgan Stanley & Co. International PLC | 0.39% | $32.45M |
| BNP Paribas | 0.39% | $32.23M |
| HSBC Bank PLC | 0.39% | $32.22M |
| Barclays Bank PLC | 0.39% | $32.08M |
| BNP Paribas | 0.39% | $32.04M |
| HSBC Bank PLC | 0.39% | $31.88M |
| Government National Mortgage Association | 0.39% | $31.78M |
| Morgan Stanley & Co. International PLC | 0.39% | $31.78M |
| Goldman Sachs Bank USA | 0.39% | $31.75M |
| Fannie Mae - CAS | 0.39% | $31.74M |
| Merrill Lynch International | 0.38% | $31.54M |
| Goldman Sachs Bank USA | 0.38% | $31.52M |
| Barclays Bank PLC | 0.38% | $31.47M |
| HSBC Bank PLC | 0.38% | $31.42M |
| HSBC Bank PLC | 0.38% | $31.40M |
| Goldman Sachs Bank USA | 0.38% | $31.36M |
| Merrill Lynch International | 0.38% | $31.29M |
| BNP Paribas | 0.38% | $31.28M |
| Barclays Bank PLC | 0.38% | $31.28M |
| HSBC Bank PLC | 0.38% | $31.19M |
| HSBC Bank PLC | 0.38% | $31.18M |
| Barclays Bank PLC | 0.38% | $31.10M |
| Citibank Na | 0.38% | $31.04M |
| BNP Paribas | 0.38% | $31.01M |
| Morgan Stanley & Co. International PLC | 0.38% | $30.99M |
| Goldman Sachs Bank USA | 0.38% | $30.96M |
| HSBC Bank PLC | 0.37% | $30.87M |
| HSBC Bank PLC | 0.37% | $30.82M |
| Goldman Sachs Bank USA | 0.37% | $30.75M |
| Goldman Sachs Bank USA | 0.37% | $30.72M |
| HSBC Bank PLC | 0.37% | $30.71M |
| BNP Paribas | 0.37% | $30.68M |
| Barclays Bank PLC | 0.37% | $30.65M |
| Merrill Lynch International | 0.37% | $30.62M |
| HSBC Bank PLC | 0.37% | $30.60M |
| Freddie Mac - STACR | 0.37% | $30.55M |
| Barclays Bank PLC | 0.37% | $30.55M |
| HSBC Bank PLC | 0.37% | $30.45M |
| Barclays Bank PLC | 0.37% | $30.41M |
| BNP Paribas | 0.37% | $30.40M |
| Citibank Na | 0.37% | $30.38M |
| Sg Americas Securities, LLC | 0.37% | $30.37M |
| Morgan Stanley & Co. International PLC | 0.37% | $30.38M |
| Citibank Na | 0.37% | $30.36M |
| Barclays Bank PLC | 0.37% | $30.34M |
| Sg Americas Securities, LLC | 0.37% | $30.33M |
| Goldman Sachs Bank USA | 0.37% | $30.33M |
| HSBC Bank PLC | 0.37% | $30.26M |
| Barclays Bank PLC | 0.37% | $30.19M |
| BNP Paribas | 0.37% | $30.18M |
| HSBC Bank PLC | 0.37% | $30.12M |
| Barclays Bank PLC | 0.37% | $30.09M |
| Morgan Stanley & Co. LLC | 0.37% | $30.10M |
| Barclays Bank PLC | 0.36% | $30.02M |
| BNP Paribas | 0.36% | $30.01M |
| Morgan Stanley & Co. LLC | 0.36% | $29.94M |
| Citibank Na | 0.36% | $29.89M |
| Barclays Bank PLC | 0.36% | $29.87M |
| Barclays Bank PLC | 0.36% | $29.83M |
| Barclays Bank PLC | 0.36% | $29.82M |
| Barclays Bank PLC | 0.36% | $29.61M |
| BNP Paribas | 0.36% | $29.59M |
| BNP Paribas | 0.36% | $29.59M |
| Freddie Mac - STACR | 0.36% | $29.58M |
| Citibank NA | 0.36% | $29.46M |
| Morgan Stanley & Co. International PLC | 0.35% | $29.24M |
| HSBC Bank PLC | 0.35% | $29.19M |
| Freddie Mac - STACR | 0.35% | $29.18M |
| Barclays Bank PLC | 0.35% | $28.86M |
| Goldman Sachs Bank USA | 0.35% | $28.79M |
| Freddie Mac - STACR | 0.35% | $28.76M |
| BNP Paribas | 0.35% | $28.72M |
| HSBC Bank PLC | 0.35% | $28.57M |
| Lockheed Martin Corp. | 0.34% | $28.35M |
| BNP Paribas | 0.34% | $28.33M |
| HSBC Bank PLC | 0.34% | $28.06M |
| Sg Americas Securities, LLC | 0.34% | $28.02M |
| Morgan Stanley & Co. International PLC | 0.34% | $27.98M |
| Barclays Bank PLC | 0.34% | $27.84M |
| Bhp Billiton Fin USA Ltd. | 0.34% | $27.68M |
| Goldman Sachs Bank USA | 0.34% | $27.68M |
| Barclays Bank PLC | 0.34% | $27.66M |
| Barclays Bank PLC | 0.34% | $27.65M |
| Goldman Sachs Bank USA | 0.33% | $27.50M |
| Goldman Sachs Bank USA | 0.33% | $27.48M |
| Morgan Stanley & Co. LLC | 0.33% | $27.24M |
| Freddie Mac - STACR | 0.33% | $27.16M |
| Government National Mortgage Association | 0.33% | $27.11M |
| Freddie Mac - STACR | 0.33% | $27.04M |
| Morgan Stanley & Co. International PLC | 0.33% | $26.98M |
| Barclays Bank PLC | 0.33% | $26.89M |
| Umbs, Tba | 0.32% | $26.43M |
| Goldman Sachs Bank USA | 0.32% | $26.42M |
| Bank Of America Corp. | 0.32% | $26.31M |
| Goldman Sachs Bank USA | 0.31% | $25.37M |
| Barclays Bank PLC | 0.30% | $25.07M |
| Goldman Sachs Bank USA | 0.30% | $24.83M |
| Citibank Na | 0.30% | $24.78M |
| Goldman Sachs Bank USA | 0.30% | $24.68M |
| BNP Paribas | 0.30% | $24.67M |
| Goldman Sachs Bank USA | 0.29% | $24.03M |
| Goldman Sachs Bank USA | 0.29% | $23.94M |
| Goldman Sachs Bank USA | 0.29% | $23.92M |
| Hsbc Holdings PLC | 0.29% | $23.86M |
| Government National Mortgage Association | 0.29% | $23.79M |
| HSBC Bank PLC | 0.29% | $23.64M |
| Merrill Lynch International | 0.29% | $23.62M |
| BNP Paribas | 0.28% | $23.41M |
| M&t Bank Corporation | 0.28% | $23.38M |
| Fannie Mae | 0.28% | $23.12M |
| Goldman Sachs Bank USA | 0.27% | $22.62M |
| Barclays Bank PLC | 0.27% | $22.52M |
| Barclays Bank PLC | 0.27% | $22.50M |
| Marsh & Mclennan Cos, Inc. | 0.27% | $22.48M |
| HSBC Bank PLC | 0.27% | $22.48M |
| Merrill Lynch International | 0.27% | $22.21M |
| Freddie Mac - STACR | 0.27% | $22.19M |
| Government National Mortgage Association | 0.27% | $22.17M |
| JPMorgan Chase & Co. | 0.27% | $21.84M |
| Merrill Lynch International | 0.26% | $21.79M |
| HSBC Bank PLC | 0.26% | $21.70M |
| Citigroup, Inc. | 0.26% | $21.58M |
| Barclays Bank PLC | 0.26% | $21.50M |
| Freddie Mac | 0.26% | $21.36M |
| HSBC Bank PLC | 0.26% | $21.13M |
| Morgan Stanley & Co. International PLC | 0.26% | $21.02M |
| BNP Paribas | 0.25% | $20.88M |
| Merrill Lynch International | 0.25% | $20.67M |
| Fannie Mae - CAS | 0.25% | $20.67M |
| Philip Morris Intl, Inc. | 0.25% | $20.60M |
| JPMorgan Chase & Co. | 0.25% | $20.59M |
| Goldman Sachs Bank USA | 0.25% | $20.57M |
| HSBC Bank PLC | 0.25% | $20.57M |
| Citibank Na | 0.25% | $20.47M |
| BNP Paribas | 0.25% | $20.48M |
| Mplx LP | 0.25% | $20.30M |
| Barclays Bank PLC | 0.25% | $20.26M |
| Government National Mortgage Association | 0.24% | $20.05M |
| HSBC Bank PLC | 0.24% | $19.82M |
| Barclays Bank PLC | 0.24% | $19.82M |
| Merrill Lynch International | 0.24% | $19.75M |
| IBM Corp. | 0.24% | $19.58M |
| Goldman Sachs Bank USA | 0.24% | $19.54M |
| Altria Group, Inc. | 0.23% | $19.34M |
| HSBC Bank PLC | 0.23% | $19.30M |
| Multifamily Connecticut Avenue Securities | 0.23% | $19.16M |
| HSBC Bank PLC | 0.23% | $19.08M |
| Oracle Corp. | 0.23% | $19.05M |
| Merrill Lynch International | 0.23% | $19.02M |
| Diageo Capital PLC | 0.23% | $19.00M |
| Morgan Stanley & Co. LLC | 0.23% | $18.66M |
| Government National Mortgage Association | 0.22% | $18.52M |
| Chicago Board of Trade | 0.22% | $18.42M |
| Regeneron Pharmaceutical | 0.22% | $18.34M |
| Fannie Mae | 0.22% | $18.27M |
| Freddie Mac - STACR | 0.22% | $18.04M |
| Freddie Mac - STACR | 0.22% | $17.99M |
| Citibank NA | 0.22% | $17.92M |
| Merrill Lynch International | 0.21% | $17.59M |
| Morgan Stanley | 0.21% | $17.47M |
| Cco Hldgs Llc/cap Corp. | 0.21% | $17.36M |
| Barclays Bank PLC | 0.21% | $17.36M |
| Government National Mortgage Association | 0.21% | $17.13M |
| Merrill Lynch International | 0.20% | $16.82M |
| Fannie Mae | 0.20% | $16.80M |
| Chevron USA, Inc. | 0.20% | $16.74M |
| Wells Fargo & Company | 0.20% | $16.72M |
| Citigroup, Inc. | 0.20% | $16.72M |
| Crh America Finance, Inc. | 0.20% | $16.70M |
| IBM Internat Capital | 0.20% | $16.62M |
| Barclays Bank PLC | 0.20% | $16.55M |
| Morgan Stanley | 0.20% | $16.51M |
| Lloyds Banking Group PLC | 0.20% | $16.33M |
| Umbs, Tba | 0.19% | $15.99M |
| Freddie Mac - STACR | 0.19% | $15.98M |
| Barclays Bank PLC | 0.19% | $15.77M |
| BNP Paribas | 0.19% | $15.73M |
| Fannie Mae - CAS | 0.19% | $15.70M |
| Fannie Mae | 0.19% | $15.60M |
| Hsbc Holdings PLC | 0.19% | $15.33M |
| Barclays Bank PLC | 0.19% | $15.32M |
| Fairfax Finl Hldgs Ltd. | 0.18% | $15.22M |
| Fannie Mae - CAS | 0.18% | $15.19M |
| HSBC Bank PLC | 0.18% | $15.16M |
| Citibank NA | 0.18% | $15.14M |
| Bank Of Nova Scotia | 0.18% | $14.87M |
| Mplx LP | 0.18% | $14.73M |
| Fannie Mae - CAS | 0.17% | $14.40M |
| Fannie Mae | 0.17% | $14.32M |
| Fannie Mae - CAS | 0.17% | $14.27M |
| Bank Of America Corp. | 0.17% | $14.23M |
| General Motors Finl Co. | 0.17% | $14.11M |
| Hca, Inc. | 0.17% | $14.07M |
| Umbs, Tba | 0.17% | $13.99M |
| BNP Paribas | 0.17% | $13.98M |
| HSBC Bank PLC | 0.17% | $13.96M |
| Citigroup, Inc. | 0.17% | $13.92M |
| Goldman Sachs Bank USA | 0.17% | $13.69M |
| Capital One Financial Co. | 0.16% | $13.43M |
| Morgan Stanley | 0.16% | $13.40M |
| Citibank NA | 0.16% | $13.39M |
| Bank Of America Corp. | 0.16% | $13.35M |
| BNP Paribas | 0.16% | $13.31M |
| Tapestry, Inc. | 0.16% | $13.22M |
| Ralph Lauren Corp. | 0.16% | $13.20M |
| Umbs, Tba | 0.16% | $13.20M |
| US Bancorp | 0.16% | $13.19M |
| Aercap Ireland Cap/globa | 0.16% | $13.04M |
| Exxon Mobil Corp | 0.16% | $13.03M |
| Verisign, Inc. | 0.16% | $12.99M |
| Goldman Sachs Group, Inc. | 0.16% | $12.86M |
| Merrill Lynch International | 0.15% | $12.75M |
| Wells Fargo & Company | 0.15% | $12.69M |
| Texas Instruments, Inc. | 0.15% | $12.69M |
| Barclays Bank PLC | 0.15% | $12.65M |
| Omega Hlthcare Investors | 0.15% | $12.62M |
| Barclays Bank PLC | 0.15% | $12.57M |
| Pnc Financial Services | 0.15% | $12.54M |
| Goldman Sachs Bank USA | 0.15% | $12.52M |
| Mcdonald's Corp. | 0.15% | $12.48M |
| Zimmer Biomet Holdings | 0.15% | $12.46M |
| Honeywell Aerospace, Inc. | 0.15% | $12.36M |
| Willis North America, Inc. | 0.15% | $12.29M |
| Merrill Lynch International | 0.15% | $12.25M |
| Goldman Sachs Bank USA | 0.15% | $12.09M |
| American Express Co. | 0.15% | $12.09M |
| Goldman Sachs Bank USA | 0.15% | $12.08M |
| Fannie Mae - CAS | 0.15% | $11.96M |
| Crown Castle, Inc. | 0.14% | $11.88M |
| S&P Global, Inc. | 0.14% | $11.77M |
| Bank Of America Corp. | 0.14% | $11.71M |
| BNP Paribas | 0.14% | $11.66M |
| Motorola Solutions, Inc. | 0.14% | $11.65M |
| Toronto-Dominion Bank | 0.14% | $11.66M |
| Johnson & Johnson | 0.14% | $11.64M |
| Morgan Stanley & Co. International PLC | 0.14% | $11.63M |
| Hsbc Holdings PLC | 0.14% | $11.59M |
| Bank Of America Corp. | 0.14% | $11.49M |
| Fannie Mae - CAS | 0.14% | $11.46M |
| Chevron Corp | 0.14% | $11.45M |
| Umbs, Tba | 0.14% | $11.44M |
| BNP Paribas | 0.14% | $11.42M |
| Affirm Master Trust | 0.14% | $11.40M |
| At&t, Inc. | 0.14% | $11.30M |
| Umbs, Tba | 0.14% | $11.30M |
| Goldman Sachs Bank USA | 0.14% | $11.27M |
| Glp Capital LP / Fin Ii | 0.14% | $11.27M |
| T-Mobile USA, Inc. | 0.14% | $11.26M |
| Fannie Mae | 0.13% | $11.09M |
| Zoetis, Inc. | 0.13% | $11.09M |
| Packaging Corp. Of Americ | 0.13% | $11.04M |
| Merrill Lynch International | 0.13% | $11.03M |
| Avant Loans Funding Trust | 0.13% | $10.99M |
| Morgan Stanley | 0.13% | $10.94M |
| Honda Motor Co. Ltd. | 0.13% | $10.94M |
| S&P Global, Inc. | 0.13% | $10.61M |
| Charles Schwab Corp. | 0.13% | $10.60M |
| Unitedhealth Group, Inc. | 0.13% | $10.49M |
| Freddie Mac | 0.13% | $10.47M |
| Wells Fargo & Company | 0.13% | $10.45M |
| System Energy Resources | 0.13% | $10.41M |
| JPMorgan Chase & Co. | 0.13% | $10.35M |
| Honda Motor Co. Ltd. | 0.13% | $10.35M |
| Marsh & Mclennan Cos, Inc. | 0.13% | $10.31M |
| Umbs, Tba | 0.12% | $10.25M |
| Waste Management, Inc. | 0.12% | $10.21M |
| Government National Mortgage Association | 0.12% | $10.21M |
| Williams Companies, Inc. | 0.12% | $10.21M |
| Morgan Stanley Pvt Bank | 0.12% | $10.19M |
| BNP Paribas | 0.12% | $10.16M |
| Capital One Financial Co. | 0.12% | $10.16M |
| Goldman Sachs Group, Inc. | 0.12% | $10.13M |
| Goldman Sachs Group, Inc. | 0.12% | $10.08M |
| Broadcom, Inc. | 0.12% | $10.04M |
| Fiserv, Inc. | 0.12% | $10.03M |
| Targa Resources Corp. | 0.12% | $10.01M |
| Goldman Sachs Group, Inc. | 0.12% | $9.99M |
| BlackRock Liquidity Funds | 0.12% | $9.89M |
| AT&T Inc | 0.12% | $9.82M |
| Umbs, Tba | 0.12% | $9.80M |
| Kinder Morgan, Inc. | 0.12% | $9.80M |
| Procter & Gamble Co/The | 0.12% | $9.79M |
| Goldman Sachs Bank USA | 0.12% | $9.77M |
| Wells Fargo & Company | 0.12% | $9.76M |
| Nvr, Inc. | 0.12% | $9.72M |
| Delek Log Part/finance | 0.12% | $9.71M |
| Citibank NA | 0.12% | $9.62M |
| Welltower Op LLC | 0.12% | $9.60M |
| PepsiCo Inc | 0.12% | $9.50M |
| At&t, Inc. | 0.11% | $9.46M |
| Bat Capital Corp. | 0.11% | $9.42M |
| T-Mobile USA, Inc. | 0.11% | $9.43M |
| American Express Co. | 0.11% | $9.43M |
| Sg Americas Securities, LLC | 0.11% | $9.42M |
| Republic Services, Inc. | 0.11% | $9.40M |
| Ubs AG Stamford Ct | 0.11% | $9.30M |
| Cisco Systems Inc | 0.11% | $9.28M |
| Southern Co/The | 0.11% | $9.15M |
| Duke Energy Corp | 0.11% | $9.11M |
| Kinder Morgan Inc | 0.11% | $9.08M |
| Lowe's Cos, Inc. | 0.11% | $9.06M |
| Abbott Laboratories | 0.11% | $9.02M |
| Intercontinentalexchange | 0.11% | $9.00M |
| Consolidated Edison Inc | 0.11% | $9.00M |
| Altria Group, Inc. | 0.11% | $8.99M |
| Williams Cos Inc/The | 0.11% | $8.98M |
| Mondelez International Inc | 0.11% | $8.97M |
| Fannie Mae - CAS | 0.11% | $8.96M |
| Morgan Stanley & Co. International PLC | 0.11% | $8.94M |
| WEC Energy Group Inc | 0.11% | $8.92M |
| Medtronic PLC | 0.11% | $8.86M |
| Factset Research Systems | 0.11% | $8.86M |
| FirstEnergy Corp | 0.11% | $8.85M |
| BNP Paribas | 0.11% | $8.84M |
| Autozone, Inc. | 0.11% | $8.80M |
| Cgi, Inc. | 0.11% | $8.79M |
| Citibank NA | 0.11% | $8.74M |
| BNP Paribas | 0.11% | $8.71M |
| Goldman Sachs Bank USA | 0.11% | $8.67M |
| Gilead Sciences Inc | 0.10% | $8.64M |
| Affirm Inc | 0.10% | $8.61M |
| Merrill Lynch International | 0.10% | $8.56M |
| Citibank NA | 0.10% | $8.55M |
| Hasbro, Inc. | 0.10% | $8.53M |
| Rio Tinto Fin USA PLC | 0.10% | $8.45M |
| Hca, Inc. | 0.10% | $8.39M |
| Aes Corp/the | 0.10% | $8.35M |
| Wulf Compute LLC | 0.10% | $8.32M |
| Freddie Mac - STACR | 0.10% | $8.31M |
| Regency Centers Corp | 0.10% | $8.25M |
| Airbnb, Inc. | 0.10% | $8.24M |
| Goldman Sachs Bank USA | 0.10% | $8.22M |
| Amdocs Ltd | 0.10% | $8.22M |
| Kimberly-Clark Corp | 0.10% | $8.21M |
| Philip Morris Intl, Inc. | 0.10% | $8.21M |
| Ww Grainger, Inc. | 0.10% | $8.20M |
| Philip Morris Intl, Inc. | 0.10% | $8.20M |
| Ing Groep NV | 0.10% | $8.20M |
| Mastercard, Inc. | 0.10% | $8.20M |
| JPMorgan Chase & Co. | 0.10% | $8.19M |
| Diamondback Energy, Inc. | 0.10% | $8.19M |
| Baker Hughes Llc/co-Obl | 0.10% | $8.18M |
| Hca, Inc. | 0.10% | $8.15M |
| Hormel Foods Corp | 0.10% | $8.14M |
| Exelon Corp | 0.10% | $8.12M |
| Mizuho Financial Group | 0.10% | $8.11M |
| AbbVie Inc | 0.10% | $8.11M |
| Affirm Master Trust | 0.10% | $8.11M |
| Venture Global Lng, Inc. | 0.10% | $8.08M |
| Fiserv, Inc. | 0.10% | $8.07M |
| Venture Global Lng, Inc. | 0.10% | $8.07M |
| Affirm Inc | 0.10% | $8.04M |
| Tronox, Inc. | 0.10% | $8.01M |
| Sunbit Asset Securitization Trust | 0.10% | $8.01M |
| Goldman Sachs Bank USA | 0.10% | $7.98M |
| Qxo Building Products | 0.10% | $7.97M |
| T-Mobile USA, Inc. | 0.10% | $7.94M |
| Amphenol Corp. | 0.10% | $7.93M |
| Royal Bank Of Canada | 0.10% | $7.87M |
| Bank Of Montreal | 0.10% | $7.87M |
| Citibank Na | 0.10% | $7.87M |
| Cipher Compute LLC | 0.10% | $7.85M |
| Ameriprise Financial, Inc. | 0.10% | $7.84M |
| Goldman Sachs Group, Inc. | 0.10% | $7.84M |
| Charles Schwab Corp. | 0.09% | $7.82M |
| American Express Co. | 0.09% | $7.81M |
| Bat Capital Corp. | 0.09% | $7.80M |
| Rakuten Group, Inc. | 0.09% | $7.79M |
| Tampa Electric Co. | 0.09% | $7.79M |
| Charles Schwab Corp. | 0.09% | $7.78M |
| Verizon Communications | 0.09% | $7.77M |
| Coinbase Global, Inc. | 0.09% | $7.72M |
| Intuit, Inc. | 0.09% | $7.72M |
| Sumitomo Mitsui Finl Grp | 0.09% | $7.71M |
| Coca-Cola Femsa Sab Cv | 0.09% | $7.70M |
| Oracle Corp. | 0.09% | $7.69M |
| Goldman Sachs Bank USA | 0.09% | $7.69M |
| Freddie Mac | 0.09% | $7.66M |
| Omnicom Group Inc | 0.09% | $7.61M |
| Ithaca Energy North | 0.09% | $7.60M |
| HSBC Bank PLC | 0.09% | $7.57M |
| Freddie Mac | 0.09% | $7.53M |
| Nextera Energy Capital | 0.09% | $7.52M |
| Comcast Corp | 0.09% | $7.52M |
| Ameriprise Financial, Inc. | 0.09% | $7.52M |
| Hershey Company | 0.09% | $7.51M |
| Brown & Brown, Inc. | 0.09% | $7.49M |
| Umbs, Tba | 0.09% | $7.48M |
| T-Mobile US Inc | 0.09% | $7.48M |
| Abbvie, Inc. | 0.09% | $7.47M |
| Realty Income Corp. | 0.09% | $7.46M |
| Marriott International | 0.09% | $7.46M |
| Philip Morris Intl, Inc. | 0.09% | $7.46M |
| Amgen Inc | 0.09% | $7.45M |
| Affirm Master Trust | 0.09% | $7.44M |
| General Mills Inc | 0.09% | $7.44M |
| Merck & Co Inc | 0.09% | $7.40M |
| Noble Finance Ii LLC | 0.09% | $7.40M |
| Quest Diagnostics Inc | 0.09% | $7.39M |
| Nissan Motor Co. | 0.09% | $7.35M |
| Ares Capital Corp. | 0.09% | $7.27M |
| Oracle Corp. | 0.09% | $7.25M |
| CMS Energy Corp | 0.09% | $7.24M |
| Cvs Health Corp. | 0.09% | $7.23M |
| Automatic Data Processing Inc | 0.09% | $7.22M |
| American Electric Power Co Inc | 0.09% | $7.22M |
| Public Storage | 0.09% | $7.21M |
| Coreweave, Inc. | 0.09% | $7.19M |
| Targa Resources Corp. | 0.09% | $7.16M |
| Comstock Resources, Inc. | 0.09% | $7.13M |
| BNP Paribas | 0.09% | $7.11M |
| Freddie Mac | 0.09% | $7.05M |
| Colgate-Palmolive Co | 0.09% | $7.05M |
| Honeywell International | 0.09% | $7.03M |
| Broadcom, Inc. | 0.09% | $7.01M |
| Union Pacific Corp | 0.09% | $7.00M |
| Royal Bank Of Canada | 0.09% | $7.00M |
| Mpt Oper Partnersp/finl | 0.08% | $6.99M |
| Cheniere Energy, Inc. | 0.08% | $6.96M |
| Citibank NA | 0.08% | $6.94M |
| Fannie Mae - CAS | 0.08% | $6.93M |
| Ngl Enrgy Op/fin Corp. | 0.08% | $6.93M |
| Affirm Inc | 0.08% | $6.90M |
| Edwards Lifesciences Cor | 0.08% | $6.88M |
| Nexstar Media, Inc. | 0.08% | $6.87M |
| Welltower Op LLC | 0.08% | $6.87M |
| Wayfair LLC | 0.08% | $6.84M |
| Bat Capital Corp. | 0.08% | $6.82M |
| Garrett Motion Hld/sarl | 0.08% | $6.80M |
C000202321 overview: performance, fees, allocation and SEC filings