C000202328 Holdings — BlackRock Sustainable Advantage CoreAlpha Bond Fund
All 1445 reported holdings of BlackRock Sustainable Advantage CoreAlpha Bond Fund (C000202328) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.10% | $2.95M |
| United States Treasury | 5.32% | $2.57M |
| United States Treasury | 3.97% | $1.92M |
| United States Treasury | 1.75% | $845.32K |
| Government National Mortgage Association | 1.71% | $827.86K |
| United States Treasury | 1.62% | $783.78K |
| Umbs, Tba | 1.56% | $752.03K |
| United States Treasury | 1.37% | $661.68K |
| Government National Mortgage Association | 0.95% | $457.80K |
| Government National Mortgage Association | 0.91% | $440.65K |
| Freddie Mac - STACR | 0.88% | $425.45K |
| Fannie Mae | 0.86% | $414.17K |
| United States Treasury | 0.83% | $399.80K |
| Adobe, Inc. | 0.81% | $391.01K |
| United States Treasury | 0.78% | $375.52K |
| Government National Mortgage Association | 0.76% | $368.97K |
| Umbs, Tba | 0.75% | $363.31K |
| Automatic Data Processng | 0.73% | $354.97K |
| United States Treasury | 0.71% | $340.92K |
| Booz Allen Hamilton, Inc. | 0.70% | $338.74K |
| Fannie Mae - CAS | 0.65% | $314.24K |
| Exeter Automobile Receivables Trust | 0.61% | $296.50K |
| Santander Drive Auto Receivables Trust | 0.61% | $296.13K |
| United States Treasury | 0.61% | $294.64K |
| Government National Mortgage Association | 0.61% | $292.92K |
| Diageo Capital PLC | 0.58% | $282.24K |
| Fannie Mae - CAS | 0.57% | $276.11K |
| Freddie Mac - STACR | 0.55% | $264.94K |
| Government National Mortgage Association | 0.55% | $264.00K |
| Government National Mortgage Association | 0.54% | $261.34K |
| Umbs, Tba | 0.53% | $254.09K |
| Digital Realty Trust LP | 0.51% | $248.55K |
| Coca-Cola Co/the | 0.51% | $245.96K |
| Capital One Financial Co. | 0.50% | $240.61K |
| Freddie Mac | 0.49% | $236.81K |
| United States Treasury | 0.47% | $228.19K |
| Umbs, Tba | 0.47% | $225.31K |
| Freddie Mac - STACR | 0.46% | $222.46K |
| Cencora, Inc. | 0.44% | $212.48K |
| Fannie Mae - CAS | 0.44% | $212.24K |
| Banco Santander SA | 0.43% | $209.70K |
| Mckesson Corp. | 0.43% | $209.07K |
| Trane Tech Fin Ltd. | 0.43% | $208.39K |
| LCH Limited | 0.43% | $206.61K |
| Fannie Mae - CAS | 0.43% | $205.71K |
| Santander UK Group Hldgs | 0.42% | $205.28K |
| United States Treasury | 0.42% | $202.15K |
| Banco Santander SA | 0.42% | $201.17K |
| Iqvia, Inc. | 0.42% | $200.84K |
| Fannie Mae | 0.41% | $200.40K |
| Westlake Automobile Receivables Trust | 0.41% | $200.35K |
| United States Treasury | 0.41% | $200.37K |
| Banco Bilbao Vizcaya Arg | 0.41% | $199.84K |
| United States Treasury | 0.41% | $198.79K |
| Government National Mortgage Association | 0.41% | $198.39K |
| United States Treasury | 0.41% | $197.00K |
| Umbs, Tba | 0.41% | $196.76K |
| Government National Mortgage Association | 0.41% | $196.35K |
| IBM Internat Capital | 0.41% | $195.98K |
| Toyota Auto Receivables Owner Trust | 0.40% | $191.85K |
| Fannie Mae - CAS | 0.39% | $186.50K |
| Fannie Mae - CAS | 0.38% | $184.40K |
| Iqvia, Inc. | 0.38% | $184.29K |
| Fannie Mae | 0.38% | $181.57K |
| Fannie Mae - CAS | 0.37% | $180.76K |
| Freddie Mac | 0.37% | $178.72K |
| Gilead Sciences, Inc. | 0.37% | $178.62K |
| Freddie Mac - STACR | 0.37% | $177.84K |
| Government National Mortgage Association | 0.37% | $177.63K |
| Westlake Automobile Receivables Trust | 0.37% | $177.34K |
| Fanniemae-Aces | 0.37% | $176.98K |
| Golub Capital Bdc | 0.36% | $176.29K |
| Government National Mortgage Association | 0.36% | $176.07K |
| BlackRock Liquidity Funds | 0.36% | $175.47K |
| Umbs, Tba | 0.36% | $174.67K |
| Chile Government International Bonds | 0.36% | $172.38K |
| Freddie Mac - STACR | 0.35% | $171.19K |
| Digital Realty Trust LP | 0.35% | $171.04K |
| Umbs, Tba | 0.35% | $168.15K |
| Fannie Mae - CAS | 0.35% | $167.03K |
| NVIDIA Corp. | 0.35% | $166.92K |
| Fannie Mae - CAS | 0.34% | $163.96K |
| Cheniere Energy, Inc. | 0.34% | $163.69K |
| Santander Holdings USA | 0.34% | $163.66K |
| Mexico Government International Bonds | 0.34% | $163.62K |
| Novartis Capital Corp. | 0.34% | $163.46K |
| Santander Holdings USA | 0.34% | $163.13K |
| Fannie Mae - CAS | 0.34% | $163.02K |
| Unilever Capital Corp. | 0.33% | $161.63K |
| Chile Government International Bonds | 0.33% | $160.88K |
| Westlake Automobile Receivables Trust | 0.33% | $160.82K |
| Synchrony Financial | 0.33% | $160.77K |
| Intuit, Inc. | 0.33% | $159.63K |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 0.33% | $158.22K |
| Cgi, Inc. | 0.33% | $158.14K |
| Freddie Mac | 0.33% | $157.30K |
| Fannie Mae | 0.32% | $156.17K |
| Freddie Mac - STACR | 0.32% | $155.06K |
| Government National Mortgage Association | 0.32% | $154.86K |
| United States Treasury | 0.32% | $152.81K |
| Fannie Mae | 0.31% | $151.37K |
| Santander Holdings USA | 0.30% | $146.69K |
| Goldman Sachs Group, Inc. | 0.30% | $142.98K |
| DT Auto Owner Trust | 0.29% | $141.47K |
| Fortune Brands Innovatio | 0.29% | $141.02K |
| Freddie Mac - STACR | 0.29% | $139.35K |
| Freddie Mac | 0.29% | $139.33K |
| Fannie Mae | 0.28% | $134.87K |
| Government National Mortgage Association | 0.28% | $134.06K |
| Motorola Solutions, Inc. | 0.28% | $133.24K |
| Nvr, Inc. | 0.27% | $131.66K |
| Marsh & Mclennan Cos, Inc. | 0.27% | $130.16K |
| United States Treasury | 0.27% | $129.67K |
| Fannie Mae - CAS | 0.26% | $126.09K |
| Intuit, Inc. | 0.26% | $124.93K |
| Freddie Mac - STACR | 0.26% | $124.48K |
| Government National Mortgage Association | 0.26% | $123.82K |
| NVIDIA Corp. | 0.25% | $122.48K |
| Cbre Services, Inc. | 0.25% | $120.99K |
| United States Treasury | 0.23% | $111.74K |
| Government National Mortgage Association | 0.23% | $111.08K |
| Fannie Mae - CAS | 0.23% | $110.32K |
| Workday, Inc. | 0.22% | $107.83K |
| Cummins, Inc. | 0.22% | $107.80K |
| JPMorgan Chase & Co. | 0.22% | $106.75K |
| Conn Funding II, L.P | 0.22% | $105.24K |
| Regeneron Pharmaceutical | 0.22% | $103.99K |
| Mineral Resources Ltd. | 0.21% | $103.54K |
| United States Treasury | 0.21% | $101.96K |
| Trane Tech Fin Ltd. | 0.21% | $101.84K |
| Affirm Inc | 0.21% | $101.79K |
| Affirm Inc | 0.21% | $101.26K |
| Quanta Services, Inc. | 0.21% | $101.09K |
| Affirm Inc | 0.21% | $100.44K |
| Affirm Inc | 0.21% | $100.34K |
| United States Treasury | 0.21% | $100.25K |
| Freddie Mac - STACR | 0.21% | $99.95K |
| Reliance, Inc. | 0.21% | $99.65K |
| NVIDIA Corp. | 0.21% | $99.23K |
| Santander Drive Auto Receivables Trust | 0.20% | $98.93K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $98.86K |
| Capital One Financial Co. | 0.20% | $98.65K |
| Zoetis Inc | 0.20% | $98.63K |
| Lam Research Corp | 0.20% | $97.46K |
| United States Treasury | 0.20% | $97.05K |
| United States Treasury | 0.20% | $96.79K |
| Government National Mortgage Association | 0.20% | $96.06K |
| Quanta Services, Inc. | 0.20% | $95.94K |
| Umbs, Tba | 0.19% | $93.63K |
| Quanta Services, Inc. | 0.19% | $93.45K |
| Goldman Sachs Group, Inc. | 0.19% | $93.01K |
| Umbs, Tba | 0.19% | $92.93K |
| Avangrid Inc | 0.19% | $92.31K |
| Unitedhealth Group, Inc. | 0.19% | $92.23K |
| Freddie Mac | 0.19% | $91.75K |
| Fannie Mae - CAS | 0.19% | $91.66K |
| Freddie Mac - STACR | 0.19% | $91.55K |
| Intercontinental Exchange, Inc. | 0.19% | $91.46K |
| Fannie Mae | 0.19% | $91.35K |
| Fs Kkr Capital Corp. | 0.19% | $91.17K |
| Umbs, Tba | 0.19% | $90.75K |
| Fairfax Finl Hldgs Ltd. | 0.19% | $90.59K |
| Vontier Corp. | 0.19% | $90.39K |
| Reinsurance Grp Of Amer | 0.19% | $89.52K |
| Government National Mortgage Association | 0.18% | $89.07K |
| Hca, Inc. | 0.18% | $88.67K |
| Affirm Inc | 0.18% | $87.25K |
| Freddie Mac - STACR | 0.18% | $86.55K |
| Motorola Solutions, Inc. | 0.17% | $84.24K |
| Blue Bridge Funding LLC | 0.17% | $81.89K |
| Government National Mortgage Association | 0.17% | $81.40K |
| Owens Corning | 0.17% | $81.32K |
| Fortune Brands Innovatio | 0.17% | $81.21K |
| Servicenow, Inc. | 0.17% | $80.50K |
| Exeter Automobile Receivables Trust | 0.17% | $80.38K |
| Fannie Mae | 0.17% | $80.26K |
| Westlake Automobile Receivables Trust | 0.17% | $79.92K |
| Government National Mortgage Association | 0.16% | $78.47K |
| 3m Company | 0.16% | $78.28K |
| Public Service Electric | 0.16% | $78.22K |
| Fannie Mae | 0.16% | $76.93K |
| Exeter Automobile Receivables Trust | 0.16% | $75.89K |
| Fannie Mae | 0.16% | $75.41K |
| NVIDIA Corp. | 0.16% | $75.26K |
| Freddie Mac | 0.15% | $74.91K |
| Factset Research Systems | 0.15% | $74.73K |
| Pultegroup, Inc. | 0.15% | $73.30K |
| United States Treasury | 0.15% | $73.03K |
| Mexico Government International Bonds | 0.15% | $72.33K |
| Umbs, Tba | 0.15% | $72.18K |
| Umbs, Tba | 0.15% | $71.91K |
| Howmet Aerospace, Inc. | 0.15% | $71.60K |
| Freddie Mac | 0.15% | $70.57K |
| Cencora, Inc. | 0.15% | $70.42K |
| Intel Corp. | 0.14% | $69.49K |
| JPMorgan Chase & Co. | 0.14% | $69.44K |
| Willis North America, Inc. | 0.14% | $68.24K |
| Marsh & Mclennan Cos, Inc. | 0.14% | $67.75K |
| Pentair Finance Sarl | 0.14% | $67.39K |
| Progressive Corp. | 0.14% | $67.27K |
| Freddie Mac | 0.14% | $66.74K |
| Fannie Mae | 0.14% | $65.75K |
| Fannie Mae | 0.14% | $65.68K |
| Hartford Finl Svcs Grp | 0.14% | $65.41K |
| Fannie Mae | 0.13% | $64.31K |
| Cogent Communications Gr | 0.13% | $63.70K |
| Freddie Mac | 0.13% | $63.18K |
| Freddie Mac | 0.13% | $63.03K |
| Westlake Automobile Receivables Trust | 0.13% | $60.80K |
| Morgan Stanley | 0.12% | $59.83K |
| Fannie Mae | 0.12% | $59.69K |
| PulteGroup Inc | 0.12% | $59.47K |
| Citigroup, Inc. | 0.12% | $59.38K |
| Fannie Mae | 0.12% | $59.23K |
| JPMorgan Chase & Co. | 0.12% | $59.22K |
| Zoetis, Inc. | 0.12% | $58.82K |
| Freddie Mac | 0.12% | $58.74K |
| Freddie Mac | 0.12% | $58.52K |
| Fannie Mae | 0.12% | $57.90K |
| Freddie Mac | 0.12% | $57.86K |
| State of California | 0.12% | $57.51K |
| Government National Mortgage Association | 0.12% | $57.47K |
| Koninklijke KPN NV | 0.12% | $57.41K |
| Davita, Inc. | 0.12% | $56.44K |
| Government National Mortgage Association | 0.12% | $56.27K |
| Iron Mountain, Inc. | 0.12% | $56.10K |
| Fannie Mae | 0.11% | $54.75K |
| Amerigas Part/fin Corp. | 0.11% | $54.34K |
| Coca-Cola Co/the | 0.11% | $54.29K |
| Morgan Stanley | 0.11% | $53.75K |
| Texas Instruments, Inc. | 0.11% | $53.05K |
| Home Depot, Inc. | 0.11% | $51.37K |
| Exeter Automobile Receivables Trust | 0.11% | $50.97K |
| Fannie Mae | 0.10% | $50.48K |
| Rakuten Group, Inc. | 0.10% | $50.31K |
| Freddie Mac | 0.10% | $50.11K |
| Government National Mortgage Association | 0.10% | $50.10K |
| Pnc Financial Services | 0.10% | $49.86K |
| Mastercard, Inc. | 0.10% | $49.82K |
| Morgan Stanley | 0.10% | $49.61K |
| Avangrid Inc | 0.10% | $49.33K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.10% | $48.63K |
| Citigroup Inc | 0.10% | $48.66K |
| Enstar Group Ltd. | 0.10% | $48.63K |
| Goldman Sachs Group, Inc. | 0.10% | $47.93K |
| Connecticut Light & Pwr | 0.10% | $47.71K |
| Goldman Sachs Group, Inc. | 0.10% | $47.22K |
| Fannie Mae | 0.10% | $45.95K |
| Ares Capital Corp. | 0.09% | $45.90K |
| Fannie Mae | 0.09% | $45.71K |
| Chase Auto Credit Linked Notes | 0.09% | $45.18K |
| Freddie Mac | 0.09% | $45.05K |
| Umbs, Tba | 0.09% | $44.91K |
| Oracle Corp | 0.09% | $44.60K |
| Freddie Mac | 0.09% | $44.62K |
| Freddie Mac | 0.09% | $44.63K |
| Bank Of America Corp. | 0.09% | $44.48K |
| Oneok, Inc. | 0.09% | $44.25K |
| Nufarm Australia/america | 0.09% | $43.81K |
| Freddie Mac | 0.09% | $43.75K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $43.69K |
| Government National Mortgage Association | 0.09% | $43.13K |
| Rakuten Group, Inc. | 0.09% | $42.18K |
| Targa Resources Corp. | 0.09% | $41.83K |
| Government National Mortgage Association | 0.09% | $41.67K |
| Fannie Mae | 0.09% | $41.10K |
| Freddie Mac | 0.08% | $40.89K |
| Ares Capital Corp. | 0.08% | $40.87K |
| Pentair Finance Sarl | 0.08% | $40.84K |
| Fiserv, Inc. | 0.08% | $40.18K |
| Automatic Data Processng | 0.08% | $40.12K |
| Fannie Mae | 0.08% | $39.73K |
| Totalenergies Capital SA | 0.08% | $39.54K |
| Merck & Co Inc | 0.08% | $39.30K |
| Freddie Mac | 0.08% | $39.31K |
| American Express Co. | 0.08% | $39.09K |
| Freddie Mac | 0.08% | $38.83K |
| Home Depot, Inc. | 0.08% | $38.80K |
| Bread Financial Hldgs | 0.08% | $38.76K |
| Exelon Corp. | 0.08% | $38.72K |
| Cigna Group/the | 0.08% | $38.66K |
| Fannie Mae | 0.08% | $38.58K |
| Cigna Group/the | 0.08% | $38.49K |
| Civitas Resources, Inc. | 0.08% | $38.43K |
| UnitedHealth Group Inc | 0.08% | $38.29K |
| Lam Research Corp. | 0.08% | $38.06K |
| Intesa Sanpaolo Spa | 0.08% | $38.01K |
| Allstate Corp. | 0.08% | $37.66K |
| Fannie Mae | 0.08% | $37.63K |
| Government National Mortgage Association | 0.08% | $37.51K |
| Merck & Co., Inc. | 0.08% | $37.40K |
| Fannie Mae - CAS | 0.08% | $37.30K |
| Visa Inc | 0.08% | $37.23K |
| Freddie Mac | 0.08% | $37.17K |
| Fannie Mae | 0.08% | $36.54K |
| Texas Instruments, Inc. | 0.08% | $36.41K |
| Fannie Mae | 0.08% | $36.42K |
| Freddie Mac | 0.07% | $36.17K |
| Fannie Mae | 0.07% | $36.01K |
| Government National Mortgage Association | 0.07% | $35.17K |
| Home Depot, Inc. | 0.07% | $35.16K |
| JPMorgan Chase & Co. | 0.07% | $34.54K |
| Bank Of Montreal | 0.07% | $34.36K |
| Nexstar Media, Inc. | 0.07% | $34.40K |
| Freddie Mac | 0.07% | $34.29K |
| Eversource Energy | 0.07% | $34.14K |
| Freddie Mac | 0.07% | $33.84K |
| Fannie Mae | 0.07% | $33.72K |
| Microsoft Corp. | 0.07% | $33.72K |
| Freddie Mac | 0.07% | $33.58K |
| Dye & Durham Limited | 0.07% | $33.41K |
| Government National Mortgage Association | 0.07% | $33.33K |
| Stewart Information Serv | 0.07% | $33.21K |
| Freddie Mac | 0.07% | $33.09K |
| Cbre Services, Inc. | 0.07% | $32.97K |
| Fannie Mae | 0.07% | $32.57K |
| Freddie Mac | 0.07% | $32.59K |
| Fannie Mae | 0.07% | $32.46K |
| Fannie Mae | 0.07% | $32.47K |
| Freddie Mac | 0.07% | $32.35K |
| Fannie Mae | 0.07% | $32.16K |
| Quanta Services, Inc. | 0.07% | $31.73K |
| Targa Resources Corp. | 0.07% | $31.66K |
| Oneok, Inc. | 0.07% | $31.61K |
| Unitedhealth Group, Inc. | 0.07% | $31.55K |
| Freddie Mac | 0.07% | $31.41K |
| Fannie Mae | 0.06% | $31.36K |
| Bath & Body Works Inc | 0.06% | $31.21K |
| LCH Limited | 0.06% | $31.06K |
| Fannie Mae | 0.06% | $31.02K |
| Ecolab, Inc. | 0.06% | $31.01K |
| Freddie Mac | 0.06% | $30.51K |
| Freddie Mac | 0.06% | $30.35K |
| Fannie Mae | 0.06% | $30.37K |
| Venture Global Lng, Inc. | 0.06% | $30.37K |
| Microsoft Corp. | 0.06% | $30.21K |
| Royal Bank Of Canada | 0.06% | $30.13K |
| Hp Enterprise Co. | 0.06% | $30.00K |
| Venture Global Lng, Inc. | 0.06% | $30.02K |
| Fannie Mae | 0.06% | $29.94K |
| Cable One, Inc. | 0.06% | $29.85K |
| Santander Drive Auto Receivables Trust | 0.06% | $29.84K |
| New Fortress Energy, Inc. | 0.06% | $29.76K |
| Government National Mortgage Association | 0.06% | $29.71K |
| Exelon Corp. | 0.06% | $29.73K |
| Fannie Mae | 0.06% | $29.64K |
| CBRE Services Inc | 0.06% | $29.63K |
| Fannie Mae | 0.06% | $29.49K |
| Onemain Finance Corp. | 0.06% | $29.39K |
| Fannie Mae | 0.06% | $29.38K |
| UniCredit SpA | 0.06% | $29.38K |
| Cencora, Inc. | 0.06% | $29.36K |
| Hca, Inc. | 0.06% | $29.31K |
| Fannie Mae | 0.06% | $29.14K |
| Viking Cruises Ltd. | 0.06% | $29.09K |
| Xerox Holdings Corp. | 0.06% | $29.00K |
| Capital One Financial Co. | 0.06% | $28.88K |
| Santander Drive Auto Receivables Trust | 0.06% | $28.51K |
| Home Depot, Inc. | 0.06% | $28.48K |
| Freddie Mac | 0.06% | $28.30K |
| Freddie Mac | 0.06% | $28.21K |
| Directv Fin Llc/coinc | 0.06% | $28.17K |
| Fmg Resources Aug 2006 | 0.06% | $28.13K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $27.85K |
| Morgan Stanley | 0.06% | $27.74K |
| Republic of Panama | 0.06% | $27.76K |
| Freddie Mac | 0.06% | $27.51K |
| Regents of the University of California Medical Center Pooled Revenue | 0.06% | $27.31K |
| Centene Corp. | 0.05% | $26.45K |
| Credit Acceptanc | 0.05% | $26.39K |
| JPMorgan Chase & Co. | 0.05% | $26.38K |
| LCH Limited | 0.05% | $26.37K |
| Freddie Mac | 0.05% | $26.09K |
| San Diego G & E | 0.05% | $25.84K |
| Fannie Mae | 0.05% | $25.62K |
| Fannie Mae | 0.05% | $25.57K |
| Fannie Mae | 0.05% | $25.56K |
| Nexstar Media, Inc. | 0.05% | $25.48K |
| Panther Escrow Issuer | 0.05% | $25.21K |
| Texas Instruments, Inc. | 0.05% | $24.98K |
| Hca, Inc. | 0.05% | $24.78K |
| Univision Communications | 0.05% | $24.62K |
| LCH Limited | 0.05% | $24.55K |
| Goldman Sachs Group, Inc. | 0.05% | $24.55K |
| Fannie Mae | 0.05% | $24.53K |
| Cisco Systems, Inc. | 0.05% | $24.53K |
| Fiserv, Inc. | 0.05% | $24.43K |
| Government National Mortgage Association | 0.05% | $24.41K |
| Goeasy Ltd. | 0.05% | $24.35K |
| Freddie Mac | 0.05% | $24.37K |
| Goldman Sachs Group, Inc. | 0.05% | $24.34K |
| Invesco Finance PLC | 0.05% | $24.30K |
| Bath & Body Works Inc | 0.05% | $24.21K |
| Fannie Mae | 0.05% | $24.10K |
| Coca-Cola Co/the | 0.05% | $24.01K |
| Bay Area Toll Authority | 0.05% | $23.86K |
| Vermilion Energy, Inc. | 0.05% | $23.52K |
| Umbs, Tba | 0.05% | $23.50K |
| Government National Mortgage Association | 0.05% | $23.51K |
| Cdw Llc/cdw Finance | 0.05% | $23.32K |
| Fiserv, Inc. | 0.05% | $23.08K |
| Fannie Mae | 0.05% | $23.08K |
| Umbs, Tba | 0.05% | $22.99K |
| JPMorgan Chase Bank, NA - CACLN | 0.05% | $22.82K |
| Exelon Corp | 0.05% | $22.75K |
| Fannie Mae | 0.05% | $22.53K |
| Government National Mortgage Association | 0.05% | $22.39K |
| Carvana Co. | 0.05% | $22.26K |
| Broadcom, Inc. | 0.05% | $22.12K |
| Carvana Co. | 0.05% | $21.92K |
| Wabash National Corp. | 0.04% | $21.66K |
| Carvana Co. | 0.04% | $21.63K |
| United Wholesale Mtge Ll | 0.04% | $21.60K |
| Ncr Atleos LLC | 0.04% | $21.58K |
| Hilcorp Energy I/hilcorp | 0.04% | $21.39K |
| Mauser Packaging Solut | 0.04% | $21.40K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $21.29K |
| Boost Newco Borrower LLC | 0.04% | $20.73K |
| Global Part/glp Finance | 0.04% | $20.58K |
| Ggam Finance Ltd. | 0.04% | $20.58K |
| Fannie Mae | 0.04% | $20.55K |
| Amerigas Part/fin Corp. | 0.04% | $20.50K |
| Sabre Glbl, Inc. | 0.04% | $20.41K |
| Bausch + Lomb Corp. | 0.04% | $20.35K |
| Mastercard Inc | 0.04% | $20.34K |
| Main Street Capital Corp. | 0.04% | $20.36K |
| Goeasy Ltd. | 0.04% | $20.33K |
| Ukg, Inc. | 0.04% | $20.13K |
| Crown Castle, Inc. | 0.04% | $20.12K |
| Fannie Mae | 0.04% | $20.13K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $20.05K |
| Alliant Hold / Co.-Issuer | 0.04% | $20.05K |
| Eco Material Tech, Inc. | 0.04% | $20.00K |
| Uniti Group/csl Capital | 0.04% | $20.00K |
| Government National Mortgage Association | 0.04% | $20.04K |
| Nationstar Mtg Hld, Inc. | 0.04% | $19.97K |
| Intuit, Inc. | 0.04% | $19.97K |
| Government National Mortgage Association | 0.04% | $19.98K |
| Mpt Oper Partnersp/finl | 0.04% | $19.97K |
| Lowe's Cos, Inc. | 0.04% | $19.90K |
| Nationstar Mtg Hld, Inc. | 0.04% | $19.90K |
| Freddie Mac | 0.04% | $19.94K |
| Factset Research Systems | 0.04% | $19.84K |
| Fannie Mae | 0.04% | $19.74K |
| Xerox Holdings Corp. | 0.04% | $19.37K |
| Hca, Inc. | 0.04% | $19.39K |
| Texas Instruments, Inc. | 0.04% | $19.26K |
| Seagate Hdd Cayman | 0.04% | $19.26K |
| Freddie Mac | 0.04% | $19.18K |
| Government National Mortgage Association | 0.04% | $19.15K |
| Helix Energy Solutions | 0.04% | $19.00K |
| Fannie Mae | 0.04% | $18.81K |
| Bank Of Montreal | 0.04% | $18.71K |
| Freddie Mac | 0.04% | $18.38K |
| Freddie Mac | 0.04% | $18.39K |
| Government National Mortgage Association | 0.04% | $18.37K |
| Freddie Mac | 0.04% | $18.24K |
| Tutor Perini Corp. | 0.04% | $18.15K |
| Freddie Mac | 0.04% | $17.80K |
| Royal Bank Of Canada | 0.04% | $17.76K |
| Fannie Mae | 0.04% | $17.76K |
| Fannie Mae | 0.04% | $17.55K |
| Hca, Inc. | 0.04% | $17.48K |
| Chemours Co. | 0.04% | $17.39K |
| Frontier Communications | 0.04% | $17.34K |
| Fannie Mae | 0.04% | $17.37K |
| Freddie Mac | 0.04% | $17.12K |
| Canadian Natl Railway | 0.04% | $17.10K |
| Fannie Mae | 0.04% | $17.07K |
| Fannie Mae | 0.04% | $17.00K |
| Brown & Brown, Inc. | 0.03% | $16.87K |
| Civitas Resources, Inc. | 0.03% | $16.79K |
| Zoetis, Inc. | 0.03% | $16.70K |
| Fannie Mae | 0.03% | $16.52K |
| Peco Energy Co. | 0.03% | $16.46K |
| Apx Group, Inc. | 0.03% | $16.14K |
| Raising Cane's Restauran | 0.03% | $16.15K |
| Brand Industrial Service | 0.03% | $16.10K |
| Steelcase Inc | 0.03% | $16.06K |
| Talos Production, Inc. | 0.03% | $15.88K |
| Mastercard, Inc. | 0.03% | $15.81K |
| Burford Capital Glbl Fin | 0.03% | $15.74K |
| Freddie Mac | 0.03% | $15.77K |
| Microsoft Corp. | 0.03% | $15.70K |
| Talos Production, Inc. | 0.03% | $15.74K |
| Freddie Mac | 0.03% | $15.71K |
| Valaris Ltd. | 0.03% | $15.50K |
| Taseko Mines Ltd. | 0.03% | $15.38K |
| Freedom Mortgage Hold | 0.03% | $15.15K |
| Fannie Mae | 0.03% | $15.09K |
| Freddie Mac | 0.03% | $15.04K |
| Fannie Mae | 0.03% | $14.93K |
| Blackstone Private Cre | 0.03% | $14.84K |
| Government National Mortgage Association | 0.03% | $14.80K |
| Builders Firstsource, Inc. | 0.03% | $14.70K |
| Fannie Mae | 0.03% | $14.53K |
| Government National Mortgage Association | 0.03% | $14.57K |
| Freddie Mac | 0.03% | $14.50K |
| Government National Mortgage Association | 0.03% | $14.49K |
| American Airlines, Inc. | 0.03% | $14.44K |
C000202328 overview: performance, fees, allocation and SEC filings