C000240134 Holdings — BlackRock Diversified Fixed Income Fund
All 500 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 | 9.10% | $114.75M |
| Umbs, Tba | 4.34% | $54.70M |
| United States Treasury | 3.63% | $45.75M |
| Umbs, Tba | 3.32% | $41.91M |
| United States Treasury | 2.56% | $32.26M |
| United States Treasury | 2.48% | $31.33M |
| BlackRock Funds III | 2.22% | $28.02M |
| United States Treasury | 2.14% | $27.01M |
| United States Treasury | 1.53% | $19.31M |
| Umbs, Tba | 1.43% | $18.02M |
| United States Treasury | 1.41% | $17.82M |
| United States Treasury | 1.22% | $15.42M |
| United States Treasury | 1.16% | $14.67M |
| Umbs, Tba | 1.03% | $13.00M |
| Umbs, Tba | 0.95% | $12.04M |
| Government National Mortgage Association | 0.94% | $11.83M |
| Umbs, Tba | 0.94% | $11.80M |
| United States Treasury | 0.93% | $11.79M |
| Umbs, Tba | 0.92% | $11.56M |
| Government National Mortgage Association | 0.75% | $9.44M |
| Umbs, Tba | 0.70% | $8.83M |
| Government National Mortgage Association | 0.69% | $8.69M |
| Umbs, Tba | 0.61% | $7.75M |
| Government National Mortgage Association | 0.60% | $7.55M |
| Umbs, Tba | 0.59% | $7.47M |
| Government National Mortgage Association | 0.57% | $7.24M |
| United States Treasury | 0.57% | $7.18M |
| United States Treasury | 0.57% | $7.14M |
| United States Treasury | 0.55% | $6.90M |
| United States Treasury | 0.53% | $6.65M |
| Umbs, Tba | 0.49% | $6.17M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.45% | $5.70M |
| Umbs, Tba | 0.44% | $5.52M |
| United States Treasury | 0.42% | $5.34M |
| United States Treasury | 0.41% | $5.15M |
| United States Treasury | 0.41% | $5.11M |
| Umbs, Tba | 0.40% | $5.09M |
| United States Treasury | 0.40% | $5.00M |
| United States Treasury | 0.39% | $4.95M |
| United States Treasury | 0.37% | $4.69M |
| United States Treasury | 0.36% | $4.58M |
| Government National Mortgage Association | 0.36% | $4.53M |
| Umbs, Tba | 0.35% | $4.38M |
| Fannie Mae | 0.34% | $4.32M |
| United States Treasury | 0.34% | $4.29M |
| Umbs, Tba | 0.32% | $4.09M |
| United States Treasury | 0.30% | $3.82M |
| Freddie Mac | 0.29% | $3.64M |
| Eqt Corp. | 0.27% | $3.41M |
| Fannie Mae - CAS | 0.26% | $3.26M |
| United States Treasury | 0.26% | $3.23M |
| United States Treasury | 0.25% | $3.13M |
| Discovery Holdings, Inc. | 0.23% | $2.85M |
| Freddie Mac - STACR | 0.22% | $2.82M |
| Fannie Mae - CAS | 0.22% | $2.72M |
| Umbs, Tba | 0.22% | $2.72M |
| Freddie Mac | 0.21% | $2.63M |
| Freddie Mac - STACR | 0.20% | $2.58M |
| Fannie Mae - CAS | 0.20% | $2.57M |
| Fannie Mae | 0.20% | $2.56M |
| Freddie Mac - STACR | 0.20% | $2.54M |
| Freddie Mac - STACR | 0.20% | $2.51M |
| Freddie Mac | 0.19% | $2.44M |
| Freddie Mac | 0.19% | $2.43M |
| Freddie Mac - STACR | 0.19% | $2.43M |
| Freddie Mac - STACR | 0.19% | $2.42M |
| Freddie Mac | 0.19% | $2.38M |
| Fannie Mae - CAS | 0.19% | $2.37M |
| Fannie Mae | 0.18% | $2.30M |
| United States Treasury | 0.18% | $2.30M |
| Goldman Sachs Group, Inc. | 0.18% | $2.28M |
| Fannie Mae - CAS | 0.18% | $2.27M |
| Freddie Mac - STACR | 0.18% | $2.27M |
| Freddie Mac | 0.18% | $2.26M |
| Affirm Inc | 0.18% | $2.25M |
| Fannie Mae - CAS | 0.18% | $2.25M |
| United States Treasury | 0.18% | $2.25M |
| Government National Mortgage Association | 0.18% | $2.23M |
| Fannie Mae | 0.18% | $2.21M |
| Freddie Mac - STACR | 0.18% | $2.21M |
| United States Treasury | 0.17% | $2.20M |
| Fannie Mae | 0.17% | $2.17M |
| Freddie Mac - STACR | 0.17% | $2.12M |
| Freddie Mac - STACR | 0.17% | $2.12M |
| United States Treasury | 0.17% | $2.12M |
| Freddie Mac | 0.17% | $2.11M |
| Fannie Mae - CAS | 0.17% | $2.11M |
| Freddie Mac - STACR | 0.17% | $2.09M |
| Fannie Mae - CAS | 0.17% | $2.08M |
| Spain Government Bonds | 0.16% | $2.01M |
| Fannie Mae - CAS | 0.16% | $2.00M |
| United States Treasury | 0.16% | $1.99M |
| Fannie Mae - CAS | 0.16% | $1.97M |
| Government National Mortgage Association | 0.16% | $1.97M |
| Government National Mortgage Association | 0.16% | $1.96M |
| United States Treasury | 0.15% | $1.96M |
| Freddie Mac | 0.15% | $1.91M |
| Eqt Corp. | 0.15% | $1.91M |
| Fannie Mae - CAS | 0.15% | $1.87M |
| United States Treasury | 0.15% | $1.84M |
| Affirm Master Trust | 0.15% | $1.84M |
| United States Treasury | 0.14% | $1.80M |
| Freddie Mac - STACR | 0.14% | $1.76M |
| Fannie Mae - CAS | 0.14% | $1.75M |
| Government National Mortgage Association | 0.14% | $1.75M |
| Government National Mortgage Association | 0.14% | $1.74M |
| Freddie Mac | 0.14% | $1.74M |
| United States Treasury | 0.14% | $1.73M |
| Fannie Mae - CAS | 0.14% | $1.72M |
| Fannie Mae - CAS | 0.14% | $1.71M |
| Umbs, Tba | 0.14% | $1.70M |
| United States Treasury | 0.13% | $1.68M |
| Fannie Mae | 0.13% | $1.66M |
| Freddie Mac - STACR | 0.13% | $1.62M |
| Fannie Mae - CAS | 0.13% | $1.62M |
| United States Treasury | 0.13% | $1.60M |
| Panama Government International Bonds | 0.13% | $1.59M |
| United States Treasury | 0.13% | $1.58M |
| Fannie Mae | 0.12% | $1.56M |
| At&t, Inc. | 0.12% | $1.56M |
| United States Treasury | 0.12% | $1.56M |
| Fannie Mae - CAS | 0.12% | $1.55M |
| Umbs, Tba | 0.12% | $1.53M |
| Diamondback Energy, Inc. | 0.12% | $1.52M |
| Fannie Mae - CAS | 0.12% | $1.52M |
| Fannie Mae - CAS | 0.12% | $1.50M |
| Freddie Mac - STACR | 0.12% | $1.50M |
| Freddie Mac | 0.12% | $1.46M |
| United States Treasury | 0.12% | $1.46M |
| Government National Mortgage Association | 0.11% | $1.44M |
| Freddie Mac | 0.11% | $1.40M |
| Expand Energy Corp. | 0.11% | $1.39M |
| United States Treasury | 0.11% | $1.39M |
| Fannie Mae | 0.11% | $1.36M |
| Fannie Mae | 0.11% | $1.36M |
| Fannie Mae | 0.11% | $1.36M |
| Alphabet, Inc. | 0.11% | $1.36M |
| Chevron USA, Inc. | 0.11% | $1.35M |
| Government National Mortgage Association | 0.11% | $1.34M |
| Freddie Mac | 0.11% | $1.33M |
| United States Treasury | 0.10% | $1.30M |
| Freddie Mac | 0.10% | $1.29M |
| Ares Management Corp. | 0.10% | $1.29M |
| Government National Mortgage Association | 0.10% | $1.28M |
| Fannie Mae | 0.10% | $1.27M |
| Velocity Commercial Capital Loan Trust | 0.10% | $1.26M |
| Beignet Investor LLC | 0.10% | $1.25M |
| Fannie Mae | 0.10% | $1.24M |
| Alphabet, Inc. | 0.10% | $1.23M |
| Freddie Mac | 0.10% | $1.22M |
| Umbs, Tba | 0.10% | $1.21M |
| Eqt Corp. | 0.10% | $1.21M |
| Westlake Automobile Receivables Trust | 0.09% | $1.19M |
| Inter-American Devel Bk | 0.09% | $1.19M |
| Quanta Services, Inc. | 0.09% | $1.17M |
| Antero Resources Corp. | 0.09% | $1.16M |
| Affirm Inc | 0.09% | $1.15M |
| Alphabet, Inc. | 0.09% | $1.15M |
| Fannie Mae | 0.09% | $1.14M |
| Eqt Corp. | 0.09% | $1.14M |
| Bank Of America Corp. | 0.09% | $1.13M |
| HalseyPoint CLO I, Ltd. | 0.09% | $1.11M |
| Government National Mortgage Association | 0.09% | $1.11M |
| Benefit Street Partners CLO Ltd | 0.09% | $1.10M |
| Freddie Mac | 0.09% | $1.10M |
| Fannie Mae | 0.09% | $1.10M |
| Fannie Mae | 0.09% | $1.09M |
| M&t Bank Corporation | 0.09% | $1.09M |
| Altria Group, Inc. | 0.09% | $1.08M |
| Nvr, Inc. | 0.09% | $1.08M |
| Fannie Mae | 0.09% | $1.08M |
| Freddie Mac | 0.08% | $1.07M |
| Freddie Mac - STACR | 0.08% | $1.06M |
| Freddie Mac - STACR | 0.08% | $1.06M |
| Freddie Mac | 0.08% | $1.06M |
| United States Treasury | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.04M |
| Freddie Mac - STACR | 0.08% | $1.04M |
| Goldman Sachs Group, Inc. | 0.08% | $1.03M |
| Gs Finance Corp. | 0.08% | $1.02M |
| Walmart, Inc. | 0.08% | $1.02M |
| Government National Mortgage Association | 0.08% | $1.02M |
| Government National Mortgage Association | 0.08% | $1.02M |
| Fannie Mae - CAS | 0.08% | $1.01M |
| Fannie Mae - CAS | 0.08% | $1.01M |
| Bank Of America Corp. | 0.08% | $1.01M |
| Hyatt Hotels Corp. | 0.08% | $1.01M |
| Affirm Master Trust | 0.08% | $1.00M |
| Fannie Mae | 0.08% | $1.00M |
| Credit Suisse Mortgage Trust | 0.08% | $996.61K |
| Umbs, Tba | 0.08% | $996.12K |
| United States Treasury | 0.08% | $988.90K |
| Fannie Mae | 0.08% | $989.20K |
| Discovery Communications | 0.08% | $983.73K |
| Cheniere Energy, Inc. | 0.08% | $982.79K |
| Vici Properties LP | 0.08% | $976.53K |
| Affirm Master Trust | 0.08% | $976.22K |
| Freddie Mac | 0.08% | $974.47K |
| United States Treasury | 0.08% | $968.72K |
| Diamondback Energy, Inc. | 0.07% | $943.12K |
| Oracle Corp. | 0.07% | $938.43K |
| Freddie Mac - STACR | 0.07% | $929.06K |
| Freddie Mac | 0.07% | $922.62K |
| Regeneron Pharmaceutical | 0.07% | $915.54K |
| Westlake Automobile Receivables Trust | 0.07% | $911.86K |
| Verisign, Inc. | 0.07% | $910.18K |
| Freddie Mac | 0.07% | $908.54K |
| Fannie Mae | 0.07% | $905.59K |
| Freddie Mac - STACR | 0.07% | $902.07K |
| Diamondback Energy, Inc. | 0.07% | $894.59K |
| Freddie Mac - STACR | 0.07% | $882.44K |
| Fannie Mae | 0.07% | $879.49K |
| Fannie Mae | 0.07% | $871.84K |
| Fannie Mae | 0.07% | $868.64K |
| Freddie Mac | 0.07% | $860.57K |
| Government National Mortgage Association | 0.07% | $860.04K |
| Government National Mortgage Association | 0.07% | $854.76K |
| Fannie Mae | 0.07% | $851.28K |
| Nextera Energy Capital | 0.07% | $846.02K |
| Union Pacific Corp. | 0.07% | $837.61K |
| Freddie Mac | 0.07% | $837.54K |
| Umbs, Tba | 0.07% | $837.00K |
| Capital One Financial Co. | 0.07% | $836.29K |
| Freddie Mac | 0.07% | $834.15K |
| United States Treasury | 0.07% | $831.05K |
| Barclays Mortgage Loan Trust | 0.07% | $830.59K |
| Fannie Mae | 0.07% | $830.43K |
| Government National Mortgage Association | 0.07% | $828.62K |
| Freddie Mac | 0.07% | $826.13K |
| Philip Morris Intl, Inc. | 0.06% | $817.66K |
| Freddie Mac | 0.06% | $816.29K |
| Sherwin-Williams Co. | 0.06% | $814.63K |
| The BAHA Trust | 0.06% | $813.50K |
| Freddie Mac | 0.06% | $808.38K |
| IBM Corp. | 0.06% | $803.41K |
| Banc of America Merrill Lynch Large Loan Inc | 0.06% | $802.00K |
| Freddie Mac | 0.06% | $801.67K |
| Mexico Government International Bonds | 0.06% | $801.00K |
| Renaissancere Holdings L | 0.06% | $798.00K |
| AREIT CRE Trust | 0.06% | $793.95K |
| Firstenergy Transmission | 0.06% | $791.64K |
| Government National Mortgage Association | 0.06% | $792.60K |
| Vista Point Securitization Trust | 0.06% | $790.78K |
| Fannie Mae | 0.06% | $788.45K |
| Freddie Mac | 0.06% | $788.90K |
| Pacific Gas & Electric | 0.06% | $787.29K |
| United States Treasury | 0.06% | $783.19K |
| United States Treasury | 0.06% | $780.67K |
| FS Rialto Issuer Ltd | 0.06% | $777.80K |
| Goldman Sachs Group, Inc. | 0.06% | $777.26K |
| JPMorgan Chase & Co. | 0.06% | $775.44K |
| Willis North America, Inc. | 0.06% | $770.68K |
| Crh America Finance, Inc. | 0.06% | $767.40K |
| Government National Mortgage Association | 0.06% | $766.60K |
| SMB Private Education Loan Trust | 0.06% | $765.79K |
| United States Treasury | 0.06% | $761.91K |
| Fannie Mae | 0.06% | $749.72K |
| United States Treasury | 0.06% | $745.99K |
| Citigroup, Inc. | 0.06% | $736.88K |
| Fannie Mae | 0.06% | $736.21K |
| Intercontinental Exchange, Inc. | 0.06% | $736.28K |
| Morgan Stanley Pvt Bank | 0.06% | $733.96K |
| United States Treasury | 0.06% | $734.11K |
| Ing Groep NV | 0.06% | $728.93K |
| Angel Oak Mortgage Trust | 0.06% | $726.11K |
| Freddie Mac | 0.06% | $724.78K |
| SG Capital Partners | 0.06% | $722.57K |
| Centragas | 0.06% | $723.35K |
| Ralph Lauren Corp. | 0.06% | $721.54K |
| Quest Diagnostics, Inc. | 0.06% | $714.72K |
| Aercap Ireland Cap/globa | 0.06% | $711.19K |
| Fannie Mae | 0.06% | $710.28K |
| Fannie Mae | 0.06% | $708.53K |
| Freddie Mac | 0.06% | $705.87K |
| Intercontinental Exchange, Inc. | 0.06% | $705.71K |
| Freddie Mac | 0.06% | $701.26K |
| Fannie Mae | 0.06% | $701.35K |
| Fontainebleau Miami Beach Trust | 0.06% | $700.47K |
| T-Mobile USA, Inc. | 0.06% | $700.26K |
| LCH Ltd. | 0.06% | $697.58K |
| Fannie Mae - CAS | 0.05% | $692.51K |
| Westlake Automobile Receivables Trust | 0.05% | $693.05K |
| Freddie Mac | 0.05% | $692.98K |
| Dominion Energy, Inc. | 0.05% | $691.36K |
| Fannie Mae | 0.05% | $691.28K |
| Freddie Mac | 0.05% | $691.21K |
| Freddie Mac | 0.05% | $690.53K |
| Progress Residential Trust | 0.05% | $684.13K |
| Nstar Electric Co. | 0.05% | $679.13K |
| Fannie Mae | 0.05% | $671.55K |
| Sunbit Asset Securitization Trust | 0.05% | $670.26K |
| Freddie Mac | 0.05% | $668.57K |
| American Express Co. | 0.05% | $668.93K |
| Fannie Mae | 0.05% | $667.20K |
| Amazon.com, Inc. | 0.05% | $665.78K |
| Freddie Mac | 0.05% | $658.32K |
| Chicago Mercantile Exchange | 0.05% | $656.46K |
| CIT Mortgage Loan Trust | 0.05% | $656.30K |
| United States Treasury | 0.05% | $654.84K |
| Quest Diagnostics, Inc. | 0.05% | $652.22K |
| Upstart Securitization Trust | 0.05% | $649.98K |
| Salesforce, Inc. | 0.05% | $647.84K |
| Fannie Mae | 0.05% | $647.29K |
| Flowserve Corporation | 0.05% | $645.56K |
| Affirm Master Trust | 0.05% | $642.44K |
| Morgan Stanley | 0.05% | $640.98K |
| Fannie Mae | 0.05% | $640.10K |
| Oracle Corp. | 0.05% | $639.95K |
| Waste Connections, Inc. | 0.05% | $636.88K |
| Fannie Mae | 0.05% | $635.70K |
| United States Treasury | 0.05% | $632.76K |
| T-Mobile USA, Inc. | 0.05% | $632.89K |
| Reliance, Inc. | 0.05% | $630.82K |
| Fannie Mae | 0.05% | $629.80K |
| firstkey homes 2020-sfr1 trust | 0.05% | $629.46K |
| Fannie Mae | 0.05% | $627.85K |
| Fannie Mae - CAS | 0.05% | $626.17K |
| Ford Motor Credit Co. LLC | 0.05% | $624.18K |
| Park Blue CLO Ltd | 0.05% | $621.55K |
| Fannie Mae | 0.05% | $621.55K |
| Sprint Capital Corp. | 0.05% | $618.76K |
| Mitsubishi Ufj Fin Grp | 0.05% | $616.35K |
| Freddie Mac - STACR | 0.05% | $614.28K |
| JPMorgan Chase & Co. | 0.05% | $613.76K |
| Lyb Int Finance Iii | 0.05% | $614.17K |
| Banco Santander SA | 0.05% | $613.59K |
| Duke Energy Progress LLC | 0.05% | $613.00K |
| Applovin Corp. | 0.05% | $612.01K |
| Citigroup, Inc. | 0.05% | $608.55K |
| Freddie Mac - STACR | 0.05% | $606.72K |
| United States Treasury | 0.05% | $607.36K |
| Fannie Mae | 0.05% | $605.42K |
| Freddie Mac | 0.05% | $606.17K |
| Verizon Communications | 0.05% | $604.04K |
| United States Treasury | 0.05% | $603.01K |
| Fannie Mae | 0.05% | $603.12K |
| Intercontinentalexchange | 0.05% | $602.85K |
| Indonesia Government International Bonds | 0.05% | $600.03K |
| Freddie Mac | 0.05% | $600.52K |
| JW Commercial Mortgage Trust | 0.05% | $601.12K |
| Fannie Mae | 0.05% | $596.78K |
| United States Treasury | 0.05% | $597.28K |
| Philip Morris Intl, Inc. | 0.05% | $595.66K |
| Fannie Mae | 0.05% | $594.20K |
| Oracle Corp. | 0.05% | $593.16K |
| Gs Finance Corp. | 0.05% | $593.53K |
| Freddie Mac | 0.05% | $590.94K |
| Government National Mortgage Association | 0.05% | $588.72K |
| Fannie Mae | 0.05% | $587.44K |
| State of Illinois | 0.05% | $584.93K |
| Citigroup, Inc. | 0.05% | $583.68K |
| Union Pacific Corp. | 0.05% | $583.28K |
| Bat Capital Corp. | 0.05% | $581.91K |
| firstkey homes 2020-sfr1 trust | 0.05% | $581.91K |
| Boeing Co. | 0.05% | $581.51K |
| Rd Michigan Prop Owner I | 0.05% | $579.88K |
| United States Treasury | 0.05% | $578.64K |
| Westlake Automobile Receivables Trust | 0.05% | $578.86K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $578.38K |
| Altria Group, Inc. | 0.05% | $577.07K |
| Goldman Sachs Group, Inc. | 0.05% | $573.30K |
| The BAHA Trust | 0.05% | $572.34K |
| Flourishing Trade + Invt Ltd. | 0.05% | $573.31K |
| UBS Commercial Mortgage Trust | 0.04% | $563.90K |
| United States Treasury | 0.04% | $562.54K |
| Union Pacific Corp. | 0.04% | $561.55K |
| Bonos Y Oblig Del Estado | 0.04% | $560.49K |
| Gartner, Inc. | 0.04% | $555.96K |
| Fannie Mae | 0.04% | $556.37K |
| US Bancorp | 0.04% | $555.36K |
| Westlake Automobile Receivables Trust | 0.04% | $555.23K |
| Fannie Mae | 0.04% | $553.22K |
| Cheniere Corp. Christi Hd | 0.04% | $553.65K |
| Fannie Mae - CAS | 0.04% | $554.26K |
| Verus Securitization Trust | 0.04% | $552.54K |
| Exeter Automobile Receivables Trust | 0.04% | $553.13K |
| Mastercard, Inc. | 0.04% | $551.22K |
| Fannie Mae | 0.04% | $551.66K |
| At&t, Inc. | 0.04% | $549.82K |
| Cencora, Inc. | 0.04% | $546.55K |
| Morgan Stanley | 0.04% | $545.76K |
| Northrop Grumman Corp. | 0.04% | $546.17K |
| Carlisle Cos, Inc. | 0.04% | $544.82K |
| Cvs Health Corp. | 0.04% | $545.09K |
| Wells Fargo & Company | 0.04% | $544.59K |
| Expand Energy Corp. | 0.04% | $544.16K |
| CIM Trust | 0.04% | $543.05K |
| Acres PLC | 0.04% | $538.82K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $537.40K |
| Philippine Government | 0.04% | $534.63K |
| Fannie Mae | 0.04% | $535.13K |
| United States Treasury | 0.04% | $533.94K |
| Mexico Government International Bonds | 0.04% | $532.81K |
| Last Mile Logistics Pan Euro Finance DAC | 0.04% | $531.40K |
| Bhp Billiton Fin USA Ltd. | 0.04% | $530.67K |
| Glp Capital LP / Fin Ii | 0.04% | $530.79K |
| Fannie Mae - CAS | 0.04% | $530.47K |
| Idex Corp. | 0.04% | $530.32K |
| Affirm Inc | 0.04% | $527.64K |
| T-Mobile USA, Inc. | 0.04% | $526.91K |
| Pacific Gas & Electric | 0.04% | $526.79K |
| Lpl Holdings, Inc. | 0.04% | $524.66K |
| Pg&e Corp. | 0.04% | $524.68K |
| Velocity Commercial Capital Loan Trust | 0.04% | $521.33K |
| Eli Lilly & Co. | 0.04% | $520.75K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $519.59K |
| Motorola Solutions, Inc. | 0.04% | $519.75K |
| Fannie Mae - CAS | 0.04% | $520.14K |
| Boeing Co/the | 0.04% | $519.16K |
| MSCI, Inc. | 0.04% | $518.28K |
| T-Mobile USA, Inc. | 0.04% | $518.28K |
| Alphabet, Inc. | 0.04% | $516.80K |
| Freddie Mac | 0.04% | $517.13K |
| Nelnet Student Loan Trust | 0.04% | $515.54K |
| Freddie Mac - STACR | 0.04% | $515.70K |
| Freddie Mac - STACR | 0.04% | $513.26K |
| Hsbc Holdings PLC | 0.04% | $509.14K |
| GS Mortgage Securities Trust | 0.04% | $509.84K |
| Affirm Inc | 0.04% | $507.84K |
| Willis North America, Inc. | 0.04% | $507.66K |
| Pnc Financial Services | 0.04% | $504.28K |
| New Residential Mortgage Loan Trust | 0.04% | $503.38K |
| Arrow Electronics, Inc. | 0.04% | $503.98K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $503.54K |
| Arizona Public Service | 0.04% | $503.05K |
| BX Trust | 0.04% | $502.80K |
| Altria Group, Inc. | 0.04% | $503.71K |
| Barclays PLC | 0.04% | $503.11K |
| Motorola Solutions, Inc. | 0.04% | $501.61K |
| Meta Platforms, Inc. | 0.04% | $500.61K |
| Diameter Capital CLO | 0.04% | $501.23K |
| Capital One Financial Co. | 0.04% | $500.43K |
| Canadian Pacific Railway | 0.04% | $501.40K |
| Oak Hill Credit Partners | 0.04% | $500.96K |
| Vici Properties / Note | 0.04% | $500.38K |
| HalseyPoint CLO I, Ltd. | 0.04% | $501.25K |
| Trestles CLO LTD | 0.04% | $500.78K |
| OHA Credit Partners Ltd | 0.04% | $500.00K |
| harvest commercial capital loan trust | 0.04% | $498.30K |
| Laboratory Corp. Of Amer | 0.04% | $498.05K |
| American Express Co. | 0.04% | $496.93K |
| Intercontinentalexchange | 0.04% | $494.38K |
| J.P. Morgan Alternative Loan Trust | 0.04% | $493.70K |
| Rio Tinto Fin USA PLC | 0.04% | $493.62K |
| Truist Bank | 0.04% | $492.81K |
| Merck & Co., Inc. | 0.04% | $489.41K |
| Fannie Mae | 0.04% | $489.56K |
| Government National Mortgage Association | 0.04% | $488.20K |
| Merck & Co., Inc. | 0.04% | $487.83K |
| Firstenergy Transmission | 0.04% | $488.42K |
| Alphabet, Inc. | 0.04% | $487.52K |
| Citigroup, Inc. | 0.04% | $487.42K |
| Alphabet, Inc. | 0.04% | $485.83K |
| Government National Mortgage Association | 0.04% | $485.08K |
| Freddie Mac | 0.04% | $485.17K |
| PRM5 Trust | 0.04% | $485.04K |
| Waste Management, Inc. | 0.04% | $484.98K |
| Hsbc Holdings PLC | 0.04% | $484.21K |
| Mexico Government International Bonds | 0.04% | $483.68K |
| Government National Mortgage Association | 0.04% | $482.73K |
| GS Mortgage-Backed Securities Trust | 0.04% | $483.71K |
| Merck & Co., Inc. | 0.04% | $481.53K |
| Bain Capital Credit CLO, Limited | 0.04% | $480.56K |
| United States Treasury | 0.04% | $479.07K |
| System Energy Resources | 0.04% | $478.97K |
| Energy Transfer LP | 0.04% | $479.25K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $478.59K |
| Fannie Mae | 0.04% | $478.41K |
| Hca, Inc. | 0.04% | $478.43K |
| Hsbc Holdings PLC | 0.04% | $475.89K |
| Verizon Communications | 0.04% | $474.91K |
| Hca, Inc. | 0.04% | $473.25K |
| Targa Resources Partners | 0.04% | $471.80K |
| Tampa Electric Co. | 0.04% | $472.06K |
| Freddie Mac | 0.04% | $471.28K |
| Amgen, Inc. | 0.04% | $471.85K |
| Fannie Mae | 0.04% | $468.73K |
| United States Treasury | 0.04% | $468.23K |
| Zions Bancorp Na | 0.04% | $467.43K |
| Dte Electric Co. | 0.04% | $466.47K |
| Verizon Communications | 0.04% | $467.29K |
| Fannie Mae - CAS | 0.04% | $467.26K |
| Burlingtn North Santa Fe | 0.04% | $465.66K |
| Verisk Analytics, Inc. | 0.04% | $465.84K |
| Southern Copper Corp. | 0.04% | $465.98K |
| Fannie Mae | 0.04% | $462.40K |
| Diameter Capital CLO | 0.04% | $460.97K |
| Avenue of Americas | 0.04% | $461.05K |
| Nextera Energy Capital | 0.04% | $456.95K |
| Pg&e Corp. | 0.04% | $456.91K |
| Royal Bank Of Canada | 0.04% | $455.91K |
| Meta Platforms, Inc. | 0.04% | $455.06K |
| Expand Energy Corp. | 0.04% | $451.89K |
| Freddie Mac | 0.04% | $451.43K |
| Fannie Mae | 0.04% | $452.27K |
| Drive Auto Receivables Trust | 0.04% | $452.11K |
| Fannie Mae | 0.04% | $449.98K |
| Fannie Mae | 0.04% | $448.71K |
| Ellington Financial Mortgage Trust | 0.04% | $446.40K |
| Indonesia Government International Bonds | 0.04% | $446.12K |
C000240134 overview: performance, fees, allocation and SEC filings