C000230837 Holdings — BlackRock Sustainable Low Duration Bond Fund
All 518 reported holdings of BlackRock Sustainable Low Duration Bond Fund (C000230837) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 7.12% | $3.45M |
| United States of America | 4.52% | $2.19M |
| United States of America | 2.78% | $1.35M |
| United States of America | 2.39% | $1.16M |
| United States of America | 2.10% | $1.02M |
| United States of America | 1.99% | $965.76K |
| United States of America | 1.91% | $923.77K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.85% | $896.66K |
| United States of America | 1.85% | $896.13K |
| Federal National Mortgage Association | 1.71% | $826.86K |
| United States of America | 1.47% | $714.23K |
| United States of America | 1.24% | $599.20K |
| United States of America | 1.15% | $556.33K |
| United States of America | 1.12% | $543.68K |
| United States of America | 0.93% | $451.30K |
| Nederlandse Waterschapsbank NV | 0.93% | $449.79K |
| Federal Home Loan Mortgage Corp. | 0.90% | $436.35K |
| Nederlandse Waterschapsbank NV | 0.79% | $383.15K |
| CDP Financial, Inc. | 0.77% | $371.35K |
| United States of America | 0.75% | $364.83K |
| Deutsche Bank AG | 0.72% | $348.27K |
| Toronto-Dominion Bank (The) | 0.68% | $328.32K |
| Nxp Bv | 0.66% | $322.27K |
| International Bank for Reconstruction & Development | 0.62% | $299.98K |
| Nederlandse Waterschapsbank NV | 0.59% | $287.36K |
| Morgan Stanley | 0.56% | $271.03K |
| T-Mobile USA, Inc. | 0.53% | $256.78K |
| Citigroup, Inc. | 0.53% | $255.36K |
| AGL Core CLO 4 Ltd. | 0.52% | $250.75K |
| Trestles CLO IV Ltd. | 0.52% | $250.68K |
| CIFC Funding Ltd. | 0.52% | $250.71K |
| Ares LVI CLO Ltd. | 0.52% | $250.48K |
| Barings CLO Ltd. | 0.52% | $250.20K |
| Whitebox CLO II Ltd. | 0.52% | $250.24K |
| Trestles CLO III Ltd. | 0.52% | $250.14K |
| Romark CLO II Ltd. | 0.52% | $249.96K |
| Morgan Stanley | 0.51% | $249.01K |
| Ubs AG | 0.51% | $247.94K |
| Bank of America Corp. | 0.49% | $235.52K |
| Government National Mortgage Association | 0.47% | $226.91K |
| Elevance Health, Inc. | 0.46% | $224.73K |
| Federal National Mortgage Association | 0.44% | $212.77K |
| JPMorgan Chase & Co. | 0.43% | $207.12K |
| Morgan Stanley | 0.42% | $204.49K |
| American Tower Corp. | 0.42% | $204.29K |
| Government National Mortgage Association | 0.41% | $201.07K |
| Bank of America Corp. | 0.41% | $197.92K |
| Bank of America Corp. | 0.41% | $197.76K |
| HSBC Holdings plc | 0.41% | $197.67K |
| Commercial Mortgage Trust | 0.40% | $195.96K |
| NTT Finance Corp. | 0.40% | $195.63K |
| Westpac Banking Corp. | 0.40% | $195.27K |
| CSAIL Commercial Mortgage Trust | 0.40% | $194.16K |
| HSBC Holdings plc | 0.40% | $193.36K |
| BA Credit Card Trust | 0.40% | $193.08K |
| Truist Financial Corp. | 0.39% | $191.33K |
| Equinix, Inc. | 0.39% | $189.33K |
| Fidelity National Information Services, Inc. | 0.38% | $186.32K |
| UBS Group AG | 0.38% | $183.49K |
| Toyota Auto Loan Extended Note Trust | 0.37% | $181.11K |
| American Express Co. | 0.37% | $177.58K |
| Octagon Investment Partners XV Ltd. | 0.35% | $172.07K |
| Ford Credit Auto Owner Trust | 0.35% | $171.25K |
| Verizon Communications, Inc. | 0.35% | $170.87K |
| Oracle Corp. | 0.34% | $163.01K |
| Government National Mortgage Association | 0.33% | $161.48K |
| Federal Farm Credit Bank | 0.33% | $158.24K |
| HCA, Inc. | 0.32% | $155.21K |
| Nissan Motor Acceptance Co. LLC | 0.32% | $154.45K |
| Government National Mortgage Association | 0.32% | $153.96K |
| Ford Credit Floorplan Master Owner Trust A | 0.32% | $153.96K |
| Navient Private Education Refi Loan Trust | 0.32% | $153.11K |
| Goldman Sachs Group, Inc. (The) | 0.31% | $151.97K |
| Exelon Corp. | 0.31% | $149.66K |
| UnitedHealth Group, Inc. | 0.31% | $148.72K |
| Deutsche Bank AG | 0.31% | $148.72K |
| Federal National Mortgage Association | 0.31% | $148.17K |
| Enterprise Fleet Financing LLC | 0.30% | $147.18K |
| BMW Vehicle Owner Trust | 0.30% | $145.49K |
| Goldman Sachs Group, Inc. (The) | 0.30% | $145.50K |
| Government National Mortgage Association | 0.30% | $143.63K |
| VMware LLC | 0.29% | $142.72K |
| Republic Services, Inc. | 0.29% | $142.26K |
| Crown Castle, Inc. | 0.29% | $140.04K |
| Amgen, Inc. | 0.29% | $139.98K |
| Lam Research Corp. | 0.29% | $139.58K |
| Rogers Communications, Inc. | 0.28% | $137.62K |
| John Deere Owner Trust | 0.28% | $136.42K |
| Union Pacific Corp. | 0.28% | $135.65K |
| Eversource Energy | 0.28% | $135.40K |
| Navient Private Education Refi Loan Trust | 0.28% | $133.92K |
| Federal Farm Credit Bank | 0.28% | $133.67K |
| Consumers Energy Co. | 0.27% | $132.82K |
| Federal Home Loan Bank | 0.27% | $132.76K |
| HCA, Inc. | 0.27% | $131.16K |
| Ford Credit Auto Owner Trust | 0.27% | $128.92K |
| SMB Private Education Loan Trust | 0.26% | $128.42K |
| Equinix, Inc. | 0.26% | $126.14K |
| Chesapeake Funding II LLC | 0.26% | $125.90K |
| PFS Financing Corp. | 0.26% | $125.78K |
| Enterprise Fleet Financing LLC | 0.26% | $124.02K |
| Royal Bank of Canada | 0.26% | $123.97K |
| Synchrony Financial | 0.26% | $123.74K |
| Grace Trust | 0.25% | $122.43K |
| OneMain Financial Issuance Trust | 0.25% | $121.51K |
| Federal Farm Credit Banks | 0.25% | $120.91K |
| Federal National Mortgage Association | 0.25% | $120.44K |
| Federal Home Loan Mortgage Corp. | 0.25% | $120.23K |
| Federal National Mortgage Association | 0.25% | $120.20K |
| Humana, Inc. | 0.24% | $117.32K |
| J.P. Morgan Mortgage Trust | 0.24% | $115.90K |
| GM Financial Revolving Receivables Trust | 0.24% | $113.94K |
| GoodLeap Sustainable Home Solutions Trust | 0.23% | $112.33K |
| Barclays plc | 0.23% | $111.43K |
| Imcd NV | 0.23% | $110.04K |
| Citigroup, Inc. | 0.23% | $109.94K |
| Capital One Multi-Asset Execution Trust | 0.23% | $109.50K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.23% | $109.06K |
| KBC Group NV | 0.22% | $109.01K |
| Chesapeake Funding II LLC | 0.22% | $108.12K |
| Banco de Sabadell SA | 0.22% | $108.05K |
| Federal Home Loan Bank | 0.22% | $107.88K |
| Citigroup, Inc. | 0.22% | $107.45K |
| Elevance Health, Inc. | 0.22% | $107.10K |
| JPMorgan Chase & Co. | 0.22% | $106.84K |
| Eurogrid GmbH | 0.22% | $106.72K |
| Federal National Mortgage Association | 0.22% | $106.14K |
| Engie SA | 0.22% | $105.89K |
| MSD Netherlands Capital BV | 0.22% | $105.50K |
| Elis SA | 0.22% | $105.28K |
| Eni SpA | 0.22% | $105.11K |
| Gilead Sciences, Inc. | 0.22% | $104.40K |
| PayPal Holdings, Inc. | 0.21% | $104.11K |
| Morgan Stanley | 0.21% | $103.89K |
| Gilead Sciences, Inc. | 0.21% | $103.00K |
| Federal National Mortgage Association | 0.21% | $102.80K |
| Ford Credit Floorplan Master Owner Trust A | 0.21% | $101.34K |
| Flagstar Mortgage Trust | 0.21% | $101.08K |
| Nasdaq, Inc. | 0.21% | $100.91K |
| Taubman Centers Commercial Mortgage Trust | 0.21% | $100.50K |
| General Motors Financial Co., Inc. | 0.21% | $100.36K |
| Toyota Motor Credit Corp. | 0.21% | $100.24K |
| FS Rialto Issuer LLC | 0.21% | $100.09K |
| BMW US Capital LLC | 0.21% | $100.01K |
| BX Trust | 0.21% | $99.87K |
| Texas Instruments, Inc. | 0.20% | $99.16K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.20% | $98.50K |
| Government National Mortgage Association | 0.20% | $96.91K |
| BAMLL Commercial Mortgage Securities Trust | 0.20% | $96.88K |
| SoFi Professional Loan Program LLC | 0.20% | $96.76K |
| MFA Trust | 0.20% | $96.05K |
| Kraft Heinz Foods Co. | 0.20% | $95.77K |
| Santander Drive Auto Receivables Trust | 0.20% | $95.68K |
| Loanpal Solar Loan Ltd. | 0.20% | $95.58K |
| BX Commercial Mortgage Trust | 0.20% | $95.36K |
| Bank of America Corp. | 0.20% | $94.95K |
| General Mills, Inc. | 0.20% | $94.65K |
| San Diego Gas & Electric Co. | 0.20% | $94.56K |
| UnitedHealth Group, Inc. | 0.19% | $94.01K |
| MAD Mortgage Trust | 0.19% | $92.50K |
| Healthpeak OP LLC | 0.19% | $90.66K |
| BRAVO Residential Funding Trust | 0.19% | $89.99K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.18% | $89.31K |
| Federal Home Loan Bank | 0.18% | $88.42K |
| Navient Private Education Refi Loan Trust | 0.18% | $88.14K |
| SMB Private Education Loan Trust | 0.18% | $87.15K |
| Texas Electric Market Stabilization Funding N LLC | 0.18% | $86.94K |
| College Avenue Student Loans LLC | 0.18% | $86.91K |
| Prologis LP | 0.17% | $84.58K |
| JPMorgan Chase & Co. | 0.17% | $84.00K |
| John Deere Owner Trust | 0.17% | $83.67K |
| Cloud Software Group, Inc. | 0.17% | $83.55K |
| Towd Point Mortgage Trust | 0.17% | $83.53K |
| J.P. Morgan Mortgage Trust | 0.17% | $81.28K |
| Enterprise Fleet Financing LLC | 0.17% | $80.90K |
| SoFi Professional Loan Program Trust | 0.17% | $80.89K |
| Nelnet Student Loan Trust | 0.17% | $80.45K |
| Workday, Inc. | 0.16% | $76.53K |
| COLT Mortgage Loan Trust | 0.16% | $75.22K |
| RCKT Mortgage Trust | 0.16% | $75.24K |
| NextEra Energy Capital Holdings, Inc. | 0.15% | $75.14K |
| Sunnova Sol IV Issuer LLC | 0.15% | $73.93K |
| BA Credit Card Trust | 0.15% | $71.95K |
| Navient Private Education Refi Loan Trust | 0.15% | $71.47K |
| Nelnet Student Loan Trust | 0.15% | $71.07K |
| Federal Farm Credit Bank | 0.15% | $70.84K |
| Morgan Stanley | 0.15% | $70.43K |
| State Street Corp. | 0.14% | $70.28K |
| Intel Corp. | 0.14% | $69.74K |
| Navient Private Education Refi Loan Trust | 0.14% | $68.02K |
| Enterprise Fleet Financing LLC | 0.14% | $66.62K |
| College Avenue Student Loans LLC | 0.14% | $66.34K |
| Mosaic Solar Loan Trust | 0.14% | $66.01K |
| John Deere Capital Corp. | 0.13% | $65.09K |
| HUB International Ltd. | 0.13% | $64.58K |
| CSMC Trust | 0.13% | $64.40K |
| Alliant Holdings Intermediate LLC | 0.13% | $63.67K |
| Government National Mortgage Association | 0.13% | $63.15K |
| JPMorgan Chase & Co. | 0.13% | $61.20K |
| Deephaven Residential Mortgage Trust | 0.13% | $61.22K |
| Big River Steel LLC | 0.13% | $61.14K |
| Clearway Energy Operating LLC | 0.12% | $58.29K |
| Towd Point Mortgage Trust | 0.12% | $58.14K |
| Hilton Domestic Operating Co., Inc. | 0.12% | $57.71K |
| Targa Resources Corp. | 0.12% | $56.89K |
| Equinix, Inc. | 0.12% | $56.84K |
| Mauser Packaging Solutions Holding Co. | 0.12% | $56.10K |
| Citigroup, Inc. | 0.11% | $55.61K |
| Morgan Stanley Capital I Trust | 0.11% | $54.55K |
| VMware LLC | 0.11% | $52.77K |
| Home Depot, Inc. (The) | 0.11% | $52.06K |
| Benchmark Mortgage Trust | 0.11% | $51.60K |
| CVS Health Corp. | 0.11% | $51.33K |
| GM Financial Consumer Automobile Receivables Trust | 0.10% | $50.92K |
| CNH Equipment Trust | 0.10% | $50.27K |
| Bristol-Myers Squibb Co. | 0.10% | $49.90K |
| BBCMS Mortgage Trust | 0.10% | $49.89K |
| Enterprise Fleet Financing LLC | 0.10% | $49.85K |
| Crown Castle, Inc. | 0.10% | $49.75K |
| Prodigy Finance DAC | 0.10% | $49.61K |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $49.52K |
| Welltower OP LLC | 0.10% | $49.19K |
| Sempra | 0.10% | $49.11K |
| UKG, Inc. | 0.10% | $48.60K |
| Panther Escrow Issuer LLC | 0.10% | $48.55K |
| Steel Dynamics, Inc. | 0.10% | $48.44K |
| GCAT Trust | 0.10% | $48.27K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $47.70K |
| American Tower Corp. | 0.10% | $47.44K |
| Hyundai Auto Receivables Trust | 0.10% | $46.92K |
| Florida Power & Light Co. | 0.09% | $45.38K |
| Navistar Financial Dealer Note Master Owner Trust | 0.09% | $45.10K |
| Clarios Global LP | 0.09% | $44.96K |
| Kinder Morgan, Inc. | 0.09% | $44.50K |
| Ford Credit Auto Owner Trust | 0.09% | $43.09K |
| HCA, Inc. | 0.09% | $42.81K |
| Pattern Energy Operations LP | 0.09% | $42.58K |
| Towd Point Mortgage Trust | 0.09% | $42.42K |
| SoFi Professional Loan Program Trust | 0.09% | $42.24K |
| Oracle Corp. | 0.09% | $42.18K |
| Federal National Mortgage Association | 0.09% | $41.68K |
| Element Solutions, Inc. | 0.09% | $41.36K |
| Enbridge, Inc. | 0.09% | $41.20K |
| TransDigm, Inc. | 0.09% | $41.21K |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $40.83K |
| Benchmark Mortgage Trust | 0.08% | $40.64K |
| Amgen, Inc. | 0.08% | $40.29K |
| CENT Trust | 0.08% | $40.20K |
| Clarivate Science Holdings Corp. | 0.08% | $39.94K |
| Towd Point Mortgage Trust | 0.08% | $39.97K |
| United Airlines, Inc. | 0.08% | $38.64K |
| EMRLD Borrower LP | 0.08% | $38.30K |
| Allied Universal Holdco LLC | 0.08% | $38.10K |
| General Motors Financial Co., Inc. | 0.08% | $38.00K |
| Zayo Group Holdings, Inc. | 0.08% | $37.59K |
| MSWF Commercial Mortgage Trust | 0.08% | $36.79K |
| Angel Oak Mortgage Trust | 0.07% | $35.31K |
| Carrier Global Corp. | 0.07% | $35.24K |
| US Bancorp | 0.07% | $35.09K |
| John Deere Capital Corp. | 0.07% | $35.04K |
| J.P. Morgan Mortgage Trust | 0.07% | $35.01K |
| Novelis Corp. | 0.07% | $34.82K |
| Citigroup, Inc. | 0.07% | $34.45K |
| John Deere Owner Trust | 0.07% | $33.92K |
| Albertsons Cos., Inc. | 0.07% | $33.61K |
| 1011778 Bc Ulc | 0.07% | $33.01K |
| GM Financial Revolving Receivables Trust | 0.07% | $32.87K |
| Encompass Health Corp. | 0.07% | $32.34K |
| GoodLeap Sustainable Home Solutions Trust | 0.07% | $32.01K |
| E.on SE | 0.07% | $31.66K |
| Charles River Laboratories International, Inc. | 0.06% | $30.21K |
| BX Trust | 0.06% | $29.96K |
| Iron Mountain, Inc. | 0.06% | $29.51K |
| CCO Holdings LLC | 0.06% | $29.47K |
| Crown Americas LLC | 0.06% | $28.91K |
| NRG Energy, Inc. | 0.06% | $28.77K |
| GoodLeap Sustainable Home Solutions Trust | 0.06% | $28.57K |
| Uber Technologies, Inc. | 0.06% | $28.03K |
| Howden UK Refinance plc | 0.06% | $27.79K |
| Block, Inc. | 0.06% | $27.39K |
| GoodLeap Sustainable Home Solutions Trust | 0.06% | $26.72K |
| Tenet Healthcare Corp. | 0.05% | $25.82K |
| Western Midstream Operating LP | 0.05% | $25.78K |
| Avantor Funding, Inc. | 0.05% | $24.74K |
| SS&C Technologies, Inc. | 0.05% | $24.62K |
| WESCO Distribution, Inc. | 0.05% | $24.43K |
| TransDigm, Inc. | 0.05% | $24.29K |
| Sprint LLC | 0.05% | $23.63K |
| SoFi Professional Loan Program LLC | 0.05% | $23.61K |
| Seagate HDD Cayman | 0.05% | $22.52K |
| Bausch + Lomb Corp. | 0.05% | $22.52K |
| T-Mobile USA, Inc. | 0.05% | $21.84K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.04% | $21.62K |
| Live Nation Entertainment, Inc. | 0.04% | $21.36K |
| SBA Communications Corp. | 0.04% | $20.97K |
| TransAlta Corp. | 0.04% | $20.87K |
| Molina Healthcare, Inc. | 0.04% | $20.71K |
| Twilio, Inc. | 0.04% | $20.69K |
| United Rentals North America, Inc. | 0.04% | $20.35K |
| ZoomInfo Technologies LLC | 0.04% | $19.98K |
| Truist Financial Corp. | 0.04% | $19.95K |
| American Express Co. | 0.04% | $19.91K |
| Nationstar Mortgage Holdings, Inc. | 0.04% | $19.58K |
| Broadcom Corp. | 0.04% | $19.35K |
| Standard Industries, Inc. | 0.04% | $19.03K |
| GoodLeap Sustainable Home Solutions Trust | 0.04% | $18.93K |
| Sealed Air Corp. | 0.04% | $18.80K |
| Vertiv Group Corp. | 0.04% | $18.68K |
| Aramark Services, Inc. | 0.04% | $18.38K |
| Entegris, Inc. | 0.04% | $18.18K |
| Novelis Corp. | 0.04% | $18.18K |
| Navistar Financial Dealer Note Master Owner Trust II | 0.04% | $18.11K |
| DirecTV Financing LLC | 0.04% | $17.87K |
| Star Parent, Inc. | 0.04% | $17.85K |
| Match Group Holdings II LLC | 0.04% | $17.78K |
| HealthEquity, Inc. | 0.04% | $17.76K |
| Univision Communications, Inc. | 0.04% | $17.55K |
| Verizon Communications, Inc. | 0.04% | $17.50K |
| Fortress Transportation and Infrastructure Investors LLC | 0.04% | $17.37K |
| Community Health Systems, Inc. | 0.03% | $16.77K |
| Clarivate Science Holdings Corp. | 0.03% | $16.71K |
| Frontier Communications Holdings LLC | 0.03% | $16.60K |
| Sensata Technologies, Inc. | 0.03% | $16.53K |
| Elastic NV | 0.03% | $16.44K |
| Clear Channel Outdoor Holdings, Inc. | 0.03% | $16.23K |
| Wabash National Corp. | 0.03% | $16.20K |
| Williams Scotsman, Inc. | 0.03% | $16.07K |
| MMAF Equipment Finance LLC | 0.03% | $15.98K |
| Cushman & Wakefield US Borrower LLC | 0.03% | $15.88K |
| Darling Ingredients, Inc. | 0.03% | $15.73K |
| Chobani LLC | 0.03% | $15.11K |
| Clear Channel Outdoor Holdings, Inc. | 0.03% | $15.10K |
| Shift4 Payments LLC | 0.03% | $14.52K |
| CCO Holdings LLC | 0.03% | $14.40K |
| Rocket Mortgage LLC | 0.03% | $14.01K |
| WR Grace Holdings LLC | 0.03% | $13.83K |
| William Carter Co. (The) | 0.03% | $13.81K |
| Herc Holdings, Inc. | 0.03% | $13.78K |
| Fortress Transportation & Infrastructure Investors LLC | 0.03% | $13.60K |
| Medline Borrower LP | 0.03% | $13.36K |
| PTC, Inc. | 0.03% | $13.18K |
| Clarios Global LP | 0.03% | $13.16K |
| NextEra Energy Operating Partners LP | 0.03% | $12.98K |
| Medline Borrower LP | 0.03% | $12.89K |
| Outfront Media Capital LLC | 0.03% | $12.58K |
| HB Fuller Co. | 0.03% | $12.51K |
| Live Nation Entertainment, Inc. | 0.03% | $12.46K |
| HAT Holdings I LLC | 0.03% | $12.26K |
| Medline Borrower LP | 0.03% | $12.14K |
| LifePoint Health, Inc. | 0.03% | $12.12K |
| Hilton Domestic Operating Co., Inc. | 0.02% | $12.02K |
| Graphic Packaging International LLC | 0.02% | $11.99K |
| Level 3 Financing, Inc. | 0.02% | $11.97K |
| Lindblad Expeditions LLC | 0.02% | $11.85K |
| Prime Security Services Borrower LLC | 0.02% | $11.83K |
| Mill City Mortgage Loan Trust | 0.02% | $11.59K |
| American Airlines, Inc. | 0.02% | $11.43K |
| Howard Hughes Corp. (The) | 0.02% | $11.40K |
| Teleflex, Inc. | 0.02% | $11.31K |
| Fair Isaac Corp. | 0.02% | $11.22K |
| Advanced Drainage Systems, Inc. | 0.02% | $11.04K |
| Bombardier, Inc. | 0.02% | $10.81K |
| Catalent Pharma Solutions, Inc. | 0.02% | $10.79K |
| Hanesbrands, Inc. | 0.02% | $10.76K |
| Jones Deslauriers Insurance Management, Inc. | 0.02% | $10.43K |
| Goodyear Tire & Rubber Co. (The) | 0.02% | $10.24K |
| Fortress Intermediate 3, Inc. | 0.02% | $10.25K |
| US Foods, Inc. | 0.02% | $10.22K |
| GFL Environmental, Inc. | 0.02% | $10.20K |
| Gen Digital, Inc. | 0.02% | $10.13K |
| Central Parent LLC | 0.02% | $10.15K |
| WESCO Distribution, Inc. | 0.02% | $10.04K |
| CoreLogic, Inc. | 0.02% | $9.98K |
| BX Trust | 0.02% | $9.99K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $9.83K |
| Level 3 Financing, Inc. | 0.02% | $9.86K |
| Uber Technologies, Inc. | 0.02% | $9.53K |
| GGAM Finance Ltd. | 0.02% | $9.30K |
| Capstone Borrower, Inc. | 0.02% | $9.29K |
| Crocs, Inc. | 0.02% | $9.11K |
| Level 3 Financing, Inc. | 0.02% | $8.91K |
| Uniti Group LP | 0.02% | $8.81K |
| 1011778 Bc Ulc | 0.02% | $8.80K |
| MicroStrategy, Inc. | 0.02% | $8.72K |
| American Airlines, Inc. | 0.02% | $8.74K |
| Hologic, Inc. | 0.02% | $8.61K |
| Garda World Security Corp. | 0.02% | $8.60K |
| Stericycle, Inc. | 0.02% | $8.40K |
| Dun & Bradstreet Corp. (The) | 0.02% | $8.36K |
| Alliant Holdings Intermediate LLC | 0.02% | $8.08K |
| 1011778 Bc Ulc | 0.02% | $8.03K |
| Owens-Brockway Glass Container, Inc. | 0.02% | $7.98K |
| APX Group, Inc. | 0.02% | $7.98K |
| Central Parent, Inc. | 0.02% | $7.96K |
| Advanced Drainage Systems, Inc. | 0.02% | $7.82K |
| Univision Communications, Inc. | 0.02% | $7.77K |
| WR Grace Holdings LLC | 0.02% | $7.71K |
| Neptune Bidco US, Inc. | 0.02% | $7.68K |
| 1011778 Bc Ulc | 0.02% | $7.49K |
| GYP Holdings III Corp. | 0.02% | $7.40K |
| OneMain Finance Corp. | 0.02% | $7.39K |
| ADT Security Corp. (The) | 0.02% | $7.38K |
| OneMain Finance Corp. | 0.01% | $7.22K |
| Go Daddy Operating Co. LLC | 0.01% | $7.22K |
| Champions Financing, Inc. | 0.01% | $7.18K |
| OneMain Finance Corp. | 0.01% | $7.11K |
| Amer Sports Co. | 0.01% | $6.96K |
| Frontier Communications Holdings LLC | 0.01% | $6.59K |
| HB Fuller Co. | 0.01% | $6.60K |
| Sirius XM Radio, Inc. | 0.01% | $6.59K |
| SLM Corp. | 0.01% | $6.52K |
| GFL Environmental, Inc. | 0.01% | $6.51K |
| Sabre GLBL, Inc. | 0.01% | $6.45K |
| LifePoint Health, Inc. | 0.01% | $6.40K |
| Frontier Communications Holdings LLC | 0.01% | $6.18K |
| Coty, Inc. | 0.01% | $6.09K |
| Six Flags Entertainment Corp. | 0.01% | $6.11K |
| Garda World Security Corp. | 0.01% | $6.11K |
| Boxer Parent Co., Inc. | 0.01% | $6.00K |
| Legends Hospitality Holding Co. LLC | 0.01% | $5.95K |
| Six Flags Entertainment Corp. | 0.01% | $5.94K |
| Lam Research Corp. | 0.01% | $5.93K |
| Univision Communications, Inc. | 0.01% | $5.74K |
| Community Health Systems, Inc. | 0.01% | $5.50K |
| Mueller Water Products, Inc. | 0.01% | $5.49K |
| Aretec Group, Inc. | 0.01% | $5.44K |
| SBA Communications Corp. | 0.01% | $5.35K |
| HAT Holdings I LLC | 0.01% | $5.20K |
| Bombardier, Inc. | 0.01% | $5.13K |
| PennyMac Financial Services, Inc. | 0.01% | $5.16K |
| Herc Holdings, Inc. | 0.01% | $5.07K |
| Acrisure LLC | 0.01% | $5.00K |
| Bombardier, Inc. | 0.01% | $5.01K |
| PennyMac Financial Services, Inc. | 0.01% | $4.98K |
| Community Health Systems, Inc. | 0.01% | $4.95K |
| Uniti Group LP | 0.01% | $4.90K |
| Fortress Transportation & Infrastructure Investors LLC | 0.01% | $4.85K |
| Reworld Holding Corp. | 0.01% | $4.56K |
| Anywhere Real Estate Group LLC | 0.01% | $4.58K |
| Synaptics, Inc. | 0.01% | $4.53K |
| NCR Atleos Corp. | 0.01% | $4.32K |
| Outfront Media Capital LLC | 0.01% | $4.16K |
| NextEra Energy Operating Partners LP | 0.01% | $4.10K |
| Lindblad Expeditions Holdings, Inc. | 0.01% | $4.11K |
| Fiesta Purchaser, Inc. | 0.01% | $4.13K |
| EMRLD Borrower LP | 0.01% | $4.05K |
| GGAM Finance Ltd. | 0.01% | $4.07K |
| Anywhere Real Estate Group LLC | 0.01% | $4.09K |
| Ladder Capital Finance Holdings LLLP | 0.01% | $4.04K |
| Beacon Roofing Supply, Inc. | 0.01% | $4.04K |
| Williams Scotsman, Inc. | 0.01% | $4.03K |
| New Home Co., Inc. (The) | 0.01% | $4.01K |
| Alliant Holdings Intermediate LLC | 0.01% | $4.01K |
| Gray Television, Inc. | 0.01% | $4.02K |
| Fortrea Holdings, Inc. | 0.01% | $3.97K |
| American Airlines, Inc. | 0.01% | $3.89K |
| Catalent Pharma Solutions, Inc. | 0.01% | $3.83K |
| Albertsons Cos., Inc. | 0.01% | $3.84K |
| Staples, Inc. | 0.01% | $3.80K |
| Imola Merger Corp. | 0.01% | $3.74K |
| Brookfield Property REIT, Inc. | 0.01% | $3.72K |
| Nationstar Mortgage Holdings, Inc. | 0.01% | $3.67K |
| Bread Financial Holdings, Inc. | 0.01% | $3.15K |
| Velocity Vehicle Group LLC | 0.01% | $3.09K |
| Starwood Property Trust, Inc. | 0.01% | $3.03K |
| Brink's Co. (The) | 0.01% | $3.03K |
| Phinia, Inc. | 0.01% | $3.04K |
| Albertsons Cos., Inc. | 0.01% | $3.01K |
| Sealed Air Corp. | 0.01% | $2.99K |
| Nationstar Mortgage Holdings, Inc. | 0.01% | $2.97K |
| AmWINS Group, Inc. | 0.01% | $2.79K |
| United Airlines, Inc. | 0.01% | $2.79K |
| Sensata Technologies BV | 0.01% | $2.75K |
| Standard Industries, Inc. | 0.01% | $2.71K |
| Lions Gate Capital Holdings 1, Inc. | 0.01% | $2.66K |
| Level 3 Financing, Inc. | 0.01% | $2.64K |
| GGAM Finance Ltd. | 0.00% | $2.11K |
| Acushnet Co. | 0.00% | $2.07K |
| LGI Homes, Inc. | 0.00% | $2.08K |
| Empire Communities Corp. | 0.00% | $2.04K |
| Baldwin Insurance Group Holdings LLC | 0.00% | $2.02K |
| WR Grace Holdings LLC | 0.00% | $2.03K |
| Dye & Durham Ltd. | 0.00% | $2.03K |
| Dream Finders Homes, Inc. | 0.00% | $2.05K |
| B&G Foods, Inc. | 0.00% | $2.03K |
| OneMain Finance Corp. | 0.00% | $2.02K |
| Allied Universal Holdco LLC | 0.00% | $1.99K |
| Live Nation Entertainment, Inc. | 0.00% | $2.01K |
| AmWINS Group, Inc. | 0.00% | $2.01K |
| Beazer Homes USA, Inc. | 0.00% | $2.00K |
| Teleflex, Inc. | 0.00% | $1.93K |
| Sirius XM Radio, Inc. | 0.00% | $1.91K |
| Catalent Pharma Solutions, Inc. | 0.00% | $1.91K |
| US Foods, Inc. | 0.00% | $1.90K |
| GFL Environmental, Inc. | 0.00% | $1.84K |
| Chemours Co. (The) | 0.00% | $1.85K |
| Outfront Media Capital LLC | 0.00% | $1.82K |
| Hilton Domestic Operating Co., Inc. | 0.00% | $1.83K |
| Gci LLC | 0.00% | $1.83K |
| Sirius XM Radio, Inc. | 0.00% | $1.81K |
C000230837 overview: performance, fees, allocation and SEC filings