C000240134 Holdings — BlackRock Diversified Fixed Income Fund
All 3669 reported holdings of BlackRock Diversified Fixed Income Fund (C000240134) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 9.12% | $115.31M |
| Umbs, Tba | 3.32% | $41.96M |
| United States Treasury | 3.21% | $40.57M |
| United States Treasury | 2.61% | $32.97M |
| United States Treasury | 2.40% | $30.38M |
| BlackRock Funds III | 2.33% | $29.50M |
| United States Treasury | 2.16% | $27.28M |
| Umbs, Tba | 1.42% | $17.92M |
| United States Treasury | 1.40% | $17.72M |
| United States Treasury | 1.37% | $17.38M |
| Umbs, Tba | 1.30% | $16.48M |
| Umbs, Tba | 1.29% | $16.33M |
| Umbs, Tba | 1.22% | $15.37M |
| United States Treasury | 1.20% | $15.16M |
| Umbs, Tba | 1.16% | $14.66M |
| United States Treasury | 1.15% | $14.59M |
| Umbs, Tba | 0.89% | $11.25M |
| Umbs, Tba | 0.85% | $10.77M |
| Umbs, Tba | 0.84% | $10.65M |
| United States Treasury | 0.84% | $10.63M |
| Government National Mortgage Association | 0.78% | $9.88M |
| Government National Mortgage Association | 0.78% | $9.81M |
| United States Treasury | 0.72% | $9.15M |
| Umbs, Tba | 0.67% | $8.52M |
| United States Treasury | 0.56% | $7.11M |
| United States Treasury | 0.55% | $6.92M |
| United States Treasury | 0.54% | $6.86M |
| United States Treasury | 0.54% | $6.81M |
| United States Treasury | 0.52% | $6.59M |
| Umbs, Tba | 0.50% | $6.30M |
| Government National Mortgage Association | 0.48% | $6.11M |
| United States Treasury | 0.46% | $5.87M |
| Umbs, Tba | 0.43% | $5.45M |
| United States Treasury | 0.42% | $5.30M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.42% | $5.26M |
| United States Treasury | 0.40% | $5.08M |
| Government National Mortgage Association | 0.38% | $4.86M |
| United States Treasury | 0.38% | $4.83M |
| United States Treasury | 0.37% | $4.63M |
| United States Treasury | 0.37% | $4.63M |
| United States Treasury | 0.36% | $4.55M |
| Government National Mortgage Association | 0.36% | $4.50M |
| United States Treasury | 0.35% | $4.48M |
| Fannie Mae | 0.35% | $4.46M |
| Government National Mortgage Association | 0.34% | $4.28M |
| Fannie Mae | 0.33% | $4.14M |
| Umbs, Tba | 0.33% | $4.13M |
| Government National Mortgage Association | 0.29% | $3.66M |
| Freddie Mac | 0.28% | $3.48M |
| Eqt Corp. | 0.27% | $3.37M |
| Freddie Mac | 0.26% | $3.30M |
| Fannie Mae - CAS | 0.26% | $3.23M |
| United States Treasury | 0.24% | $3.02M |
| Discovery Holdings, Inc. | 0.23% | $2.85M |
| Freddie Mac - STACR | 0.22% | $2.80M |
| Spain Government Bonds | 0.22% | $2.74M |
| Fannie Mae - CAS | 0.21% | $2.70M |
| Freddie Mac - STACR | 0.21% | $2.63M |
| Fannie Mae - CAS | 0.20% | $2.56M |
| Freddie Mac - STACR | 0.20% | $2.55M |
| Freddie Mac - STACR | 0.20% | $2.51M |
| United States Treasury | 0.20% | $2.51M |
| Freddie Mac - STACR | 0.20% | $2.50M |
| Freddie Mac | 0.20% | $2.49M |
| Freddie Mac | 0.19% | $2.45M |
| Fannie Mae | 0.19% | $2.45M |
| Freddie Mac - STACR | 0.19% | $2.41M |
| Intercontinental Exchange, Inc. | 0.19% | $2.38M |
| Fannie Mae - CAS | 0.19% | $2.36M |
| Freddie Mac | 0.18% | $2.33M |
| United States Treasury | 0.18% | $2.31M |
| Italy Buoni Poliennali Del Tesoro | 0.18% | $2.28M |
| Fannie Mae - CAS | 0.18% | $2.26M |
| Freddie Mac - STACR | 0.18% | $2.25M |
| Affirm Inc | 0.18% | $2.25M |
| Freddie Mac | 0.18% | $2.24M |
| United States Treasury | 0.18% | $2.23M |
| United States Treasury | 0.18% | $2.22M |
| Fannie Mae | 0.17% | $2.21M |
| Freddie Mac - STACR | 0.17% | $2.21M |
| Freddie Mac | 0.17% | $2.16M |
| Fannie Mae | 0.17% | $2.13M |
| Freddie Mac | 0.17% | $2.13M |
| United States Treasury | 0.17% | $2.12M |
| Freddie Mac - STACR | 0.17% | $2.12M |
| Fannie Mae - CAS | 0.17% | $2.11M |
| Freddie Mac - STACR | 0.17% | $2.11M |
| Fannie Mae - CAS | 0.16% | $2.08M |
| United States Treasury | 0.16% | $2.07M |
| Fannie Mae | 0.16% | $2.07M |
| Freddie Mac - STACR | 0.16% | $2.07M |
| United States Treasury | 0.16% | $2.03M |
| Freddie Mac | 0.16% | $2.03M |
| Fannie Mae - CAS | 0.16% | $2.01M |
| Fannie Mae - CAS | 0.16% | $2.01M |
| Fannie Mae - CAS | 0.15% | $1.96M |
| United States Treasury | 0.15% | $1.93M |
| United States Treasury | 0.15% | $1.92M |
| Eqt Corp. | 0.15% | $1.89M |
| United States Treasury | 0.15% | $1.87M |
| Government National Mortgage Association | 0.15% | $1.86M |
| Government National Mortgage Association | 0.15% | $1.86M |
| Affirm Master Trust | 0.14% | $1.83M |
| Freddie Mac | 0.14% | $1.82M |
| United States Treasury | 0.14% | $1.81M |
| Goldman Sachs Group, Inc. | 0.14% | $1.80M |
| Freddie Mac - STACR | 0.14% | $1.76M |
| Fannie Mae - CAS | 0.14% | $1.75M |
| United States Treasury | 0.14% | $1.72M |
| Fannie Mae - CAS | 0.13% | $1.70M |
| Government National Mortgage Association | 0.13% | $1.68M |
| United States Treasury | 0.13% | $1.67M |
| United States Treasury | 0.13% | $1.63M |
| Fannie Mae - CAS | 0.13% | $1.61M |
| Freddie Mac - STACR | 0.13% | $1.60M |
| Fannie Mae | 0.13% | $1.58M |
| Panama Government International Bonds | 0.12% | $1.58M |
| Freddie Mac - STACR | 0.12% | $1.55M |
| Fannie Mae - CAS | 0.12% | $1.54M |
| United States Treasury | 0.12% | $1.53M |
| Umbs, Tba | 0.12% | $1.53M |
| At&t, Inc. | 0.12% | $1.53M |
| Diamondback Energy, Inc. | 0.12% | $1.51M |
| Fannie Mae - CAS | 0.12% | $1.51M |
| Freddie Mac - STACR | 0.12% | $1.50M |
| Affirm Inc | 0.12% | $1.50M |
| Diamondback Energy, Inc. | 0.12% | $1.47M |
| Freddie Mac | 0.12% | $1.47M |
| Union Pacific Corp. | 0.12% | $1.46M |
| Fannie Mae - CAS | 0.12% | $1.46M |
| Freddie Mac - STACR | 0.11% | $1.43M |
| Umbs, Tba | 0.11% | $1.42M |
| United States Treasury | 0.11% | $1.41M |
| Freddie Mac | 0.11% | $1.39M |
| Government National Mortgage Association | 0.11% | $1.36M |
| Expand Energy Corp. | 0.11% | $1.36M |
| United States Treasury | 0.11% | $1.34M |
| United States Treasury | 0.11% | $1.33M |
| Fannie Mae - CAS | 0.11% | $1.33M |
| Chevron USA, Inc. | 0.10% | $1.32M |
| Fannie Mae | 0.10% | $1.30M |
| Space Exploration Tech | 0.10% | $1.30M |
| Fannie Mae | 0.10% | $1.30M |
| Government National Mortgage Association | 0.10% | $1.30M |
| Fannie Mae | 0.10% | $1.30M |
| Fannie Mae - CAS | 0.10% | $1.29M |
| Ares Management Corp. | 0.10% | $1.28M |
| United States Treasury | 0.10% | $1.28M |
| Freddie Mac | 0.10% | $1.27M |
| Government National Mortgage Association | 0.10% | $1.26M |
| Government National Mortgage Association | 0.10% | $1.27M |
| Velocity Commercial Capital Loan Trust | 0.10% | $1.25M |
| LCH Ltd. | 0.10% | $1.24M |
| Government National Mortgage Association | 0.10% | $1.22M |
| Fannie Mae | 0.10% | $1.22M |
| Alphabet, Inc. | 0.10% | $1.22M |
| Devon Energy Corporation | 0.09% | $1.20M |
| Alphabet, Inc. | 0.09% | $1.20M |
| Umbs, Tba | 0.09% | $1.19M |
| Eqt Corp. | 0.09% | $1.19M |
| Freddie Mac | 0.09% | $1.19M |
| Westlake Automobile Receivables Trust | 0.09% | $1.18M |
| Fannie Mae | 0.09% | $1.18M |
| Quanta Services, Inc. | 0.09% | $1.16M |
| Antero Resources Corp. | 0.09% | $1.15M |
| United States Treasury | 0.09% | $1.15M |
| Freddie Mac | 0.09% | $1.14M |
| NVIDIA Corp. | 0.09% | $1.14M |
| Beignet Investor LLC | 0.09% | $1.14M |
| Government National Mortgage Association | 0.09% | $1.13M |
| Eqt Corp. | 0.09% | $1.12M |
| Umbs, Tba | 0.09% | $1.12M |
| HalseyPoint CLO Ltd. | 0.09% | $1.11M |
| KKR Financial CLO Ltd | 0.09% | $1.11M |
| Government National Mortgage Association | 0.09% | $1.09M |
| Viper Energy Partners Ll | 0.09% | $1.08M |
| M&t Bank Corporation | 0.08% | $1.07M |
| Nvr, Inc. | 0.08% | $1.07M |
| Fannie Mae | 0.08% | $1.06M |
| Altria Group, Inc. | 0.08% | $1.06M |
| Government National Mortgage Association | 0.08% | $1.06M |
| United States Treasury | 0.08% | $1.06M |
| Freddie Mac - STACR | 0.08% | $1.05M |
| Freddie Mac - STACR | 0.08% | $1.04M |
| Permian Resourc Optg LLC | 0.08% | $1.02M |
| Fannie Mae - CAS | 0.08% | $1.02M |
| Fannie Mae | 0.08% | $1.02M |
| Fannie Mae - CAS | 0.08% | $1.01M |
| Occidental Petroleum Cor | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.00M |
| Gs Finance Corp. | 0.08% | $1.00M |
| Affirm Master Trust | 0.08% | $1.00M |
| Freddie Mac - STACR | 0.08% | $999.90K |
| Credit Suisse Mortgage Trust | 0.08% | $996.44K |
| Hyatt Hotels Corp. | 0.08% | $994.75K |
| Umbs, Tba | 0.08% | $992.42K |
| Fannie Mae | 0.08% | $991.88K |
| Freddie Mac | 0.08% | $988.09K |
| Freddie Mac | 0.08% | $982.25K |
| Discovery Communications | 0.08% | $982.50K |
| Freddie Mac | 0.08% | $978.86K |
| United States Treasury | 0.08% | $979.28K |
| Government National Mortgage Association | 0.08% | $975.44K |
| Permian Resourc Optg LLC | 0.08% | $973.15K |
| Affirm Master Trust | 0.08% | $969.16K |
| Government National Mortgage Association | 0.08% | $968.76K |
| Cheniere Energy, Inc. | 0.08% | $963.32K |
| Fannie Mae | 0.08% | $962.70K |
| Vici Properties LP | 0.08% | $960.69K |
| Diamondback Energy, Inc. | 0.07% | $944.32K |
| United States Treasury | 0.07% | $941.04K |
| Freddie Mac | 0.07% | $933.11K |
| Freddie Mac - STACR | 0.07% | $923.67K |
| Goldman Sachs Group, Inc. | 0.07% | $910.31K |
| Space Exploration Tech | 0.07% | $910.06K |
| Regeneron Pharmaceutical | 0.07% | $905.53K |
| Oracle Corp. | 0.07% | $904.18K |
| Freddie Mac | 0.07% | $903.71K |
| Verisign, Inc. | 0.07% | $902.67K |
| Republic Of South Africa | 0.07% | $900.33K |
| Freddie Mac - STACR | 0.07% | $893.50K |
| Space Exploration Tech | 0.07% | $887.38K |
| Freddie Mac - STACR | 0.07% | $886.42K |
| Fannie Mae | 0.07% | $866.62K |
| Enbridge, Inc. | 0.07% | $865.60K |
| Freddie Mac | 0.07% | $863.43K |
| Oracle Corp. | 0.07% | $859.85K |
| Freddie Mac | 0.07% | $847.52K |
| Fannie Mae | 0.07% | $843.89K |
| Enva 2018-A, LLC | 0.07% | $822.82K |
| Diamondback Energy, Inc. | 0.06% | $817.89K |
| Government National Mortgage Association | 0.06% | $818.51K |
| Antero Resources Corp. | 0.06% | $817.84K |
| Fannie Mae | 0.06% | $817.44K |
| Government National Mortgage Association | 0.06% | $813.34K |
| The BAHA Trust | 0.06% | $808.09K |
| IBM Corp. | 0.06% | $807.04K |
| Philip Morris Intl, Inc. | 0.06% | $803.99K |
| United States Treasury | 0.06% | $799.52K |
| Fannie Mae | 0.06% | $797.40K |
| Freddie Mac | 0.06% | $797.36K |
| AREIT CRE Trust | 0.06% | $795.62K |
| Sherwin-Williams Co. | 0.06% | $795.78K |
| Freddie Mac | 0.06% | $795.54K |
| Fannie Mae | 0.06% | $795.00K |
| Mexico Government International Bonds | 0.06% | $792.13K |
| Freddie Mac | 0.06% | $791.33K |
| Government National Mortgage Association | 0.06% | $790.94K |
| Amer Airline 26-2a Ptt | 0.06% | $786.90K |
| FS Rialto Issuer Ltd | 0.06% | $780.77K |
| Fannie Mae - CAS | 0.06% | $780.00K |
| Renaissancere Holdings L | 0.06% | $780.92K |
| Fmc Corp. | 0.06% | $776.56K |
| Freddie Mac | 0.06% | $769.00K |
| Freddie Mac | 0.06% | $763.77K |
| Pacific Gas & Electric | 0.06% | $763.06K |
| SMB Private Education Loan Trust | 0.06% | $761.56K |
| Goldman Sachs Group, Inc. | 0.06% | $760.17K |
| Willis North America, Inc. | 0.06% | $758.21K |
| Rad CLO Ltd | 0.06% | $750.93K |
| Freddie Mac | 0.06% | $750.81K |
| Fannie Mae | 0.06% | $751.52K |
| Crh America Finance, Inc. | 0.06% | $749.11K |
| Barclays Mortgage Loan Trust | 0.06% | $741.88K |
| Vista Point Securitization Trust | 0.06% | $740.81K |
| United States Treasury | 0.06% | $731.95K |
| Citigroup, Inc. | 0.06% | $729.12K |
| Morgan Stanley Pvt Bank | 0.06% | $725.51K |
| Bank Of America Corp. | 0.06% | $725.32K |
| Ing Groep NV | 0.06% | $726.03K |
| United States Treasury | 0.06% | $722.25K |
| United States Treasury | 0.06% | $717.20K |
| CENT Trust | 0.06% | $713.23K |
| Ralph Lauren Corp. | 0.06% | $707.94K |
| Quest Diagnostics, Inc. | 0.06% | $705.78K |
| Fannie Mae | 0.06% | $706.32K |
| Westlake Automobile Receivables Trust | 0.06% | $703.09K |
| Fontainebleau Miami Beach Trust | 0.06% | $700.88K |
| Benefit Street Partners CLO Ltd | 0.06% | $699.39K |
| Aercap Ireland Cap/globa | 0.06% | $698.76K |
| Fannie Mae | 0.06% | $698.86K |
| Freddie Mac | 0.05% | $692.75K |
| Umbs, Tba | 0.05% | $693.66K |
| Westlake Automobile Receivables Trust | 0.05% | $689.46K |
| Progress Residential Trust | 0.05% | $686.37K |
| SG Capital Partners | 0.05% | $685.72K |
| Fannie Mae | 0.05% | $682.81K |
| T-Mobile USA, Inc. | 0.05% | $679.75K |
| Occidental Petroleum Cor | 0.05% | $678.87K |
| Fannie Mae | 0.05% | $674.23K |
| Nstar Electric Co. | 0.05% | $672.91K |
| Freddie Mac | 0.05% | $670.98K |
| Sunbit Asset Securitization Trust | 0.05% | $669.65K |
| Elk Grove Village Proper | 0.05% | $669.46K |
| Fannie Mae | 0.05% | $669.11K |
| American Express Co. | 0.05% | $667.25K |
| Freddie Mac | 0.05% | $667.46K |
| United States Treasury | 0.05% | $665.34K |
| Freddie Mac | 0.05% | $659.66K |
| Angel Oak Mortgage Trust | 0.05% | $660.14K |
| Freddie Mac | 0.05% | $658.73K |
| Freddie Mac | 0.05% | $657.98K |
| Fannie Mae | 0.05% | $656.22K |
| United States Treasury | 0.05% | $653.36K |
| JPMorgan Chase & Co. | 0.05% | $653.97K |
| Quest Diagnostics, Inc. | 0.05% | $650.67K |
| CIT Mortgage Loan Trust | 0.05% | $650.07K |
| Upstart Securitization Trust | 0.05% | $647.85K |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $642.85K |
| Affirm Master Trust | 0.05% | $640.71K |
| Flowserve Corporation | 0.05% | $639.34K |
| Fannie Mae | 0.05% | $640.09K |
| Fannie Mae | 0.05% | $637.76K |
| Morgan Stanley | 0.05% | $636.58K |
| Morgan Stanley Fin LLC | 0.05% | $634.79K |
| Freddie Mac | 0.05% | $634.30K |
| Boeing Co/the | 0.05% | $629.75K |
| Diamondback Energy, Inc. | 0.05% | $629.91K |
| Freddie Mac | 0.05% | $628.16K |
| Fannie Mae - CAS | 0.05% | $628.44K |
| Reliance, Inc. | 0.05% | $626.65K |
| T-Mobile USA, Inc. | 0.05% | $624.27K |
| Waste Connections, Inc. | 0.05% | $621.96K |
| Park Blue CLO Ltd | 0.05% | $621.09K |
| Amazon.com, Inc. | 0.05% | $620.72K |
| JPMorgan Chase & Co. | 0.05% | $619.14K |
| Fannie Mae | 0.05% | $618.64K |
| Ford Motor Credit Co. LLC | 0.05% | $617.36K |
| Government National Mortgage Association | 0.05% | $616.72K |
| T-Mobile USA, Inc. | 0.05% | $617.53K |
| United States Treasury | 0.05% | $611.48K |
| Freddie Mac - STACR | 0.05% | $612.47K |
| Fannie Mae | 0.05% | $611.26K |
| At&t, Inc. | 0.05% | $610.74K |
| Banco Santander SA | 0.05% | $609.16K |
| Freddie Mac - STACR | 0.05% | $609.51K |
| Mitsubishi Ufj Fin Grp | 0.05% | $607.71K |
| Oracle Corp. | 0.05% | $607.03K |
| Applovin Corp. | 0.05% | $606.68K |
| Sprint Capital Corp. | 0.05% | $605.08K |
| Meta Platforms, Inc. | 0.05% | $604.78K |
| Lyb Int Finance Iii | 0.05% | $603.53K |
| United States Treasury | 0.05% | $603.86K |
| JW Commercial Mortgage Trust | 0.05% | $600.75K |
| Fannie Mae | 0.05% | $598.86K |
| Perimeter Master Note Business Trust | 0.05% | $598.39K |
| Fannie Mae | 0.05% | $597.49K |
| Capital One Financial Co. | 0.05% | $593.90K |
| Indonesia Government International Bonds | 0.05% | $593.60K |
| Philip Morris Intl, Inc. | 0.05% | $592.52K |
| United States Treasury | 0.05% | $592.92K |
| NVIDIA Corp. | 0.05% | $590.69K |
| Fannie Mae | 0.05% | $590.44K |
| Duke Energy Progress LLC | 0.05% | $590.96K |
| Flourishing Trade + Invt Ltd. | 0.05% | $586.23K |
| United States Treasury | 0.05% | $582.06K |
| Firstkey Homes Trust | 0.05% | $582.03K |
| Dow Chemical Co/the | 0.05% | $580.27K |
| Freddie Mac | 0.05% | $580.80K |
| Barings Euro CLO | 0.05% | $578.74K |
| Gs Finance Corp. | 0.05% | $579.01K |
| Fannie Mae | 0.05% | $579.70K |
| Union Pacific Corp. | 0.05% | $578.00K |
| Intercontinentalexchange | 0.05% | $577.74K |
| United States Treasury | 0.05% | $577.13K |
| Westlake Automobile Receivables Trust | 0.05% | $575.14K |
| Boeing Co. | 0.05% | $572.71K |
| Fannie Mae | 0.05% | $570.25K |
| Freddie Mac | 0.04% | $568.74K |
| Upgrade Master Pass-Thru Trust | 0.04% | $567.30K |
| The BAHA Trust | 0.04% | $567.78K |
| Goldman Sachs Group, Inc. | 0.04% | $566.36K |
| Fannie Mae | 0.04% | $566.68K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $566.65K |
| UBS Commercial Mortgage Trust | 0.04% | $564.99K |
| Bonos Y Oblig Del Estado | 0.04% | $563.84K |
| Oracle Corp. | 0.04% | $564.19K |
| Altria Group, Inc. | 0.04% | $563.42K |
| Fannie Mae | 0.04% | $564.51K |
| Titulos De Tesoreria | 0.04% | $562.46K |
| Fannie Mae | 0.04% | $563.29K |
| United States Treasury | 0.04% | $561.06K |
| Government National Mortgage Association | 0.04% | $558.32K |
| Gartner, Inc. | 0.04% | $556.53K |
| United States Treasury | 0.04% | $555.46K |
| Philippine Government | 0.04% | $554.82K |
| Fannie Mae - CAS | 0.04% | $550.43K |
| Exeter Automobile Receivables Trust | 0.04% | $550.33K |
| Salesforce, Inc. | 0.04% | $549.17K |
| Apa Corp. | 0.04% | $549.17K |
| Cheniere Corp. Christi Hd | 0.04% | $548.68K |
| Berkshire Hathaway Fin | 0.04% | $545.39K |
| US Bancorp | 0.04% | $544.13K |
| Mastercard, Inc. | 0.04% | $543.61K |
| CIM Trust | 0.04% | $542.55K |
| Cencora, Inc. | 0.04% | $540.62K |
| Morgan Stanley | 0.04% | $537.53K |
| Expand Energy Corp. | 0.04% | $537.88K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $536.06K |
| Northrop Grumman Corp. | 0.04% | $532.34K |
| Carlisle Cos, Inc. | 0.04% | $530.28K |
| United States Treasury | 0.04% | $530.03K |
| Fannie Mae | 0.04% | $528.95K |
| Wells Fargo & Company | 0.04% | $527.24K |
| JPMorgan Chase & Co. | 0.04% | $526.66K |
| State of Illinois | 0.04% | $526.32K |
| Idex Corp. | 0.04% | $524.60K |
| Fannie Mae | 0.04% | $524.48K |
| Glp Capital LP / Fin Ii | 0.04% | $524.51K |
| Fannie Mae - CAS | 0.04% | $523.60K |
| Bhp Billiton Fin USA Ltd. | 0.04% | $522.28K |
| Pg&e Corp. | 0.04% | $521.22K |
| Fannie Mae - CAS | 0.04% | $515.58K |
| United States Treasury | 0.04% | $515.11K |
| Eli Lilly & Co. | 0.04% | $511.82K |
| Motorola Solutions, Inc. | 0.04% | $512.52K |
| Verus Securitization Trust | 0.04% | $512.53K |
| T-Mobile USA, Inc. | 0.04% | $511.13K |
| Fannie Mae | 0.04% | $509.73K |
| Freddie Mac - STACR | 0.04% | $510.17K |
| Pacific Gas & Electric | 0.04% | $509.04K |
| Acres PLC | 0.04% | $509.44K |
| New Residential Mortgage Loan Trust | 0.04% | $507.37K |
| MSCI, Inc. | 0.04% | $507.65K |
| Sumitomo Mitsui Finl Grp | 0.04% | $506.23K |
| Hsbc Holdings PLC | 0.04% | $502.81K |
| Mexico Government International Bonds | 0.04% | $503.50K |
| Diameter Capital CLO | 0.04% | $501.12K |
| Barclays PLC | 0.04% | $500.46K |
| Oak Hill Credit | 0.04% | $500.60K |
| Altria Group, Inc. | 0.04% | $500.25K |
| HalseyPoint CLO Ltd. | 0.04% | $500.88K |
| Trestles CLO LTD | 0.04% | $500.00K |
| Pnc Financial Services | 0.04% | $497.07K |
| Capital One Financial Co. | 0.04% | $496.17K |
| Westlake Automobile Receivables Trust | 0.04% | $495.78K |
| Canadian Pacific Railway | 0.04% | $494.28K |
| Verizon Communications | 0.04% | $494.04K |
| Arrow Electronics, Inc. | 0.04% | $494.27K |
| Truist Financial Corp. | 0.04% | $494.25K |
| Willis North America, Inc. | 0.04% | $493.42K |
| Motorola Solutions, Inc. | 0.04% | $490.85K |
| Merck & Co., Inc. | 0.04% | $489.35K |
| Truist Bank | 0.04% | $489.24K |
| Laboratory Corp. Of Amer | 0.04% | $488.94K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $489.60K |
| Freddie Mac | 0.04% | $486.94K |
| Affirm Inc | 0.04% | $487.52K |
| Meta Platforms, Inc. | 0.04% | $487.42K |
| Nelnet Student Loan Trust | 0.04% | $487.11K |
| American Express Co. | 0.04% | $486.16K |
| Letra Tesouro Nacional | 0.04% | $485.06K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $484.71K |
| Intercontinentalexchange | 0.04% | $482.80K |
| PRM5 Trust | 0.04% | $483.54K |
| Rio Tinto Fin USA PLC | 0.04% | $482.28K |
| Merck & Co., Inc. | 0.04% | $480.13K |
| J.P. Morgan Alternative Loan Trust | 0.04% | $479.01K |
| Velocity Commercial Capital Loan Trust | 0.04% | $477.62K |
| Alphabet, Inc. | 0.04% | $478.42K |
| Energy Transfer LP | 0.04% | $477.75K |
| Citigroup, Inc. | 0.04% | $476.67K |
| BX Trust | 0.04% | $476.75K |
| Waste Management, Inc. | 0.04% | $476.48K |
| Citigroup, Inc. | 0.04% | $474.30K |
| Hca, Inc. | 0.04% | $471.87K |
| Alphabet, Inc. | 0.04% | $471.31K |
| Fannie Mae - CAS | 0.04% | $470.06K |
| System Energy Resources | 0.04% | $470.53K |
| GS Mortgage-Backed Securities Trust | 0.04% | $470.22K |
| Hsbc Holdings PLC | 0.04% | $468.84K |
| Zions Bancorp Na | 0.04% | $466.25K |
| Fannie Mae | 0.04% | $465.20K |
| Amgen, Inc. | 0.04% | $463.87K |
| Verizon Communications | 0.04% | $463.08K |
| Government National Mortgage Association | 0.04% | $462.63K |
| Tampa Electric Co. | 0.04% | $461.19K |
| United States Treasury | 0.04% | $461.23K |
| Verisk Analytics, Inc. | 0.04% | $462.16K |
| Government National Mortgage Association | 0.04% | $460.53K |
| Diameter Capital CLO | 0.04% | $460.85K |
| Hca, Inc. | 0.04% | $458.70K |
| Mex Bonos Desarr Fix Rt | 0.04% | $457.46K |
| harvest commercial capital loan trust | 0.04% | $457.57K |
| Government National Mortgage Association | 0.04% | $457.02K |
| Avenue of Americas | 0.04% | $456.56K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $456.47K |
| Mexico Government International Bonds | 0.04% | $457.05K |
| Dte Electric Co. | 0.04% | $455.85K |
| SCG Hotel Issuer Inc | 0.04% | $455.43K |
| Royal Bank Of Canada | 0.04% | $454.28K |
| Fannie Mae | 0.04% | $452.71K |
| Muangthai Capital Pcl | 0.04% | $452.65K |
| Drive Auto Receivables Trust | 0.04% | $450.50K |
| United States Treasury | 0.04% | $449.46K |
| Fannie Mae | 0.04% | $448.79K |
| Southern Copper Corp. | 0.04% | $447.35K |
| Burlingtn North Santa Fe | 0.04% | $448.23K |
| Nextera Energy Capital | 0.04% | $447.73K |
| Rakuten Group, Inc. | 0.04% | $444.87K |
C000240134 overview: performance, fees, allocation and SEC filings