C000242803 Holdings — BlackRock Flexible Income ETF
All 500 reported holdings of BlackRock Flexible Income ETF (C000242803) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 5.65% | $953.40M |
| Umbs, Tba | 3.10% | $522.44M |
| BlackRock Funds III | 3.01% | $507.07M |
| Blackrock Cash Funds | 2.75% | $463.24M |
| Umbs, Tba | 2.35% | $397.04M |
| Umbs, Tba | 2.31% | $390.26M |
| Umbs, Tba | 1.67% | $282.13M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 1.12% | $189.16M |
| Spain Government Bonds | 0.85% | $142.68M |
| Bonos Y Oblig Del Estado | 0.74% | $124.69M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.70% | $118.47M |
| Italy Buoni Poliennali Del Tesoro | 0.64% | $108.44M |
| Italy Buoni Poliennali Del Tesoro | 0.61% | $103.50M |
| Umbs, Tba | 0.59% | $99.02M |
| Morgan Stanley Fin LLC | 0.50% | $83.90M |
| Nota Do Tesouro Nacional | 0.47% | $79.17M |
| French Republic Government Bonds OAT | 0.47% | $79.00M |
| Italy Buoni Poliennali Del Tesoro | 0.46% | $78.10M |
| Letra Tesouro Nacional | 0.45% | $76.57M |
| Bonos Y Oblig Del Estado | 0.44% | $74.36M |
| Italy Buoni Poliennali Del Tesoro | 0.35% | $58.94M |
| Republic Of South Africa | 0.35% | $58.92M |
| Gs Finance Corp. | 0.33% | $54.89M |
| Republic Of South Africa | 0.33% | $54.80M |
| Beignet Investor LLC | 0.29% | $48.76M |
| Mex Bonos Desarr Fix Rt | 0.28% | $47.29M |
| Umbs, Tba | 0.27% | $44.85M |
| Gs Finance Corp. | 0.26% | $44.65M |
| Indonesia Government | 0.26% | $44.27M |
| Umbs, Tba | 0.25% | $42.19M |
| Mex Bonos Desarr Fix Rt | 0.25% | $42.00M |
| Spain Government Bonds | 0.25% | $41.58M |
| Umbs, Tba | 0.24% | $39.66M |
| Citigroup, Inc. | 0.23% | $39.53M |
| Goldman Sachs Bank USA | 0.23% | $38.70M |
| United States Treasury | 0.21% | $34.94M |
| Morgan Stanley | 0.20% | $33.70M |
| Titulos De Tesoreria | 0.19% | $31.53M |
| Nextera Energy Capital | 0.18% | $30.96M |
| Philippine Government | 0.18% | $30.46M |
| Petroleos Mexicanos | 0.18% | $30.40M |
| Ardonagh Finco Ltd. | 0.17% | $28.98M |
| Wpp Finance 2013 | 0.17% | $28.76M |
| Republic Of South Africa | 0.17% | $28.47M |
| Poland Government Bond | 0.17% | $28.39M |
| Titulos De Tesoreria | 0.17% | $28.39M |
| Edge Finco PLC | 0.17% | $28.30M |
| Barclays Mortgage Loan Trust | 0.17% | $28.29M |
| Vz Secured Financing Bv | 0.17% | $27.84M |
| Maxam Prill Sarl | 0.16% | $27.64M |
| Gs Finance Corp. | 0.16% | $26.34M |
| Oeg Finance PLC | 0.15% | $26.03M |
| Alstria S.a R.l. | 0.15% | $26.00M |
| Adler Financing Sarl | 0.15% | $26.00M |
| Barclays Mortgage Loan Trust | 0.15% | $25.62M |
| Mehilainen Yhtiot Oy | 0.15% | $25.57M |
| Bnp Paribas Cardif | 0.15% | $25.39M |
| Cd&r Firefly Bidco Ltd. | 0.15% | $25.10M |
| Bonos Tesoreria Pesos | 0.14% | $23.82M |
| Chicago Board of Trade | 0.14% | $23.77M |
| Poland Government Bond | 0.14% | $23.69M |
| Citigroup, Inc. | 0.14% | $23.41M |
| Mex Bonos Desarr Fix Rt | 0.14% | $23.21M |
| Fannie Mae | 0.14% | $22.83M |
| Southern Co. | 0.13% | $21.68M |
| California Buyer/atlanti | 0.13% | $21.52M |
| Multiversity Spa | 0.13% | $21.48M |
| Rci Banque SA | 0.13% | $21.26M |
| Kapla Holding Sas | 0.12% | $20.85M |
| Indonesia Government | 0.12% | $20.70M |
| U.K. Gilts | 0.12% | $20.64M |
| Letra Tesouro Nacional | 0.12% | $20.62M |
| Dolcetto Holdco Spa | 0.12% | $20.55M |
| Electricite De France SA | 0.12% | $20.33M |
| Aroundtown Finance Sarl | 0.12% | $20.19M |
| Bonos Y Oblig Del Estado | 0.12% | $19.91M |
| Bcp Modular Services | 0.12% | $19.88M |
| Angel Oak Mortgage Trust | 0.12% | $19.69M |
| Atos SE | 0.11% | $19.30M |
| Imcd NV | 0.11% | $19.19M |
| Nextera Energy Capital | 0.11% | $19.11M |
| Romania Government International Bonds | 0.11% | $18.96M |
| Progroup AG | 0.11% | $18.87M |
| Freddie Mac | 0.11% | $18.66M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $18.56M |
| Barclays Mortgage Loan Trust | 0.11% | $18.44M |
| Engie SA | 0.11% | $18.43M |
| Arab Republic Of Egypt | 0.11% | $18.41M |
| Volkswagen Intl Fin NV | 0.11% | $18.33M |
| Mks, Inc. | 0.11% | $18.25M |
| Itelyum Regeneration Spa | 0.11% | $18.23M |
| Kennedy Lewis CLO Ltd | 0.11% | $18.19M |
| MFRA Trust | 0.11% | $18.14M |
| Biffa Group Holdings Ltd. | 0.11% | $18.07M |
| Hungary Government Bond | 0.11% | $18.06M |
| Barclays Mortgage Loan Trust | 0.11% | $17.96M |
| OneMain Financial Issuance Trust | 0.11% | $17.87M |
| Fannie Mae | 0.11% | $17.81M |
| Bnp Paribas | 0.11% | $17.72M |
| Philippine Government | 0.10% | $17.60M |
| Chs/community Health Sys | 0.10% | $17.59M |
| Iliad Holding Sas | 0.10% | $17.50M |
| Philippine Government | 0.10% | $17.45M |
| Freddie Mac | 0.10% | $17.45M |
| Freddie Mac | 0.10% | $17.28M |
| Grand City Properties SA | 0.10% | $17.19M |
| Citigroup, Inc. | 0.10% | $16.92M |
| Ghana Government International Bonds | 0.10% | $16.91M |
| BHMS Mortgage Trust | 0.10% | $16.87M |
| Broadcom, Inc. | 0.10% | $16.82M |
| Loxam Sas | 0.10% | $16.76M |
| Mill City Mortgage Trust | 0.10% | $16.73M |
| Solventum Corp. | 0.10% | $16.72M |
| Contourglobal Power Hldg | 0.10% | $16.71M |
| Nidda Healthcare Holding | 0.10% | $16.70M |
| Lowe's Cos, Inc. | 0.10% | $16.66M |
| Iron Mountain, Inc. | 0.10% | $16.65M |
| Sofi Consumer Loan Program Trust | 0.10% | $16.66M |
| Beach Acquisition Bidco | 0.10% | $16.64M |
| Froneri Lux Finco Sarl | 0.10% | $16.52M |
| Luna 2 5sarl | 0.10% | $16.47M |
| Vmed O2 UK Financing I | 0.10% | $16.20M |
| Flutter Treasury Dac | 0.10% | $16.05M |
| Deepocean Ltd. | 0.10% | $16.06M |
| Arini US CLO Limited | 0.10% | $16.03M |
| General Motors Finl Co. | 0.10% | $16.04M |
| Sequoia Mortgage Trust | 0.09% | $15.99M |
| Sequoia Mortgage Trust | 0.09% | $15.93M |
| BX Trust | 0.09% | $15.88M |
| Contourglobal Power Hldg | 0.09% | $15.87M |
| Clarios Global Lp/us Fin | 0.09% | $15.71M |
| Poland Government Bond | 0.09% | $15.65M |
| SG Capital Partners | 0.09% | $15.57M |
| Albion Financing 1sarl / | 0.09% | $15.40M |
| Ellington Financial Mortgage Trust | 0.09% | $15.34M |
| New Residential Mortgage Loan Trust | 0.09% | $15.32M |
| Poland Government Bond | 0.09% | $15.33M |
| Barclays Mortgage Loan Trust | 0.09% | $15.33M |
| Dryden Senior Loan Fund | 0.09% | $15.28M |
| Bayer AG | 0.09% | $15.22M |
| Bcp Modular Services | 0.09% | $15.12M |
| Goldman Sachs Group, Inc. | 0.09% | $15.05M |
| Nissan Motor Co. | 0.09% | $15.02M |
| BX Trust | 0.09% | $15.02M |
| 610 Funding 2 CLO Ltd | 0.09% | $15.02M |
| Ion Platform Finance Sar | 0.09% | $14.92M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.09% | $14.88M |
| Fannie Mae | 0.09% | $14.74M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $14.73M |
| Zf Europe Finance Bv | 0.09% | $14.72M |
| Essendi SA | 0.09% | $14.72M |
| Mahle Gmbh | 0.09% | $14.67M |
| Zf Europe Finance Bv | 0.09% | $14.63M |
| AREIT CRE Trust | 0.09% | $14.52M |
| Egypt Government International Bonds | 0.09% | $14.50M |
| Jersey Mikes Funding LLC | 0.09% | $14.46M |
| CRSNT Trust | 0.09% | $14.43M |
| Shift4 Payments Llc/fin | 0.09% | $14.35M |
| Betclic Everest Group | 0.09% | $14.33M |
| Ellington Financial Mortgage Trust | 0.09% | $14.33M |
| The BAHA Trust | 0.08% | $14.30M |
| Zegona Finance PLC | 0.08% | $14.27M |
| JP Morgan Mortgage Trust | 0.08% | $14.24M |
| Gruppo San Donato Spa | 0.08% | $14.17M |
| Mpt Oper Partnersp/finl | 0.08% | $14.16M |
| PRKCM Trust | 0.08% | $14.17M |
| Ithaca Energy North | 0.08% | $14.12M |
| Mvm Energetika Zrt | 0.08% | $14.09M |
| NYC Commercial Mortgage Trust 2021-909 | 0.08% | $13.99M |
| Nissan Motor Co. | 0.08% | $13.86M |
| Ephios Subco Sarl | 0.08% | $13.79M |
| Opal Bidco Sas | 0.08% | $13.57M |
| 1345 Trust | 0.08% | $13.57M |
| Wells Fargo & Company | 0.08% | $13.44M |
| Tunisian Republic | 0.08% | $13.40M |
| Braccan Mortgage Funding | 0.08% | $13.40M |
| Boca Commercial Mortgage Trust | 0.08% | $13.37M |
| Wells Fargo & Company | 0.08% | $13.35M |
| Emrld Bor / Emrld Co.-Iss | 0.08% | $13.34M |
| Electricite De France SA | 0.08% | $13.33M |
| Allwyn Entertainment Fin | 0.08% | $13.26M |
| Sgl Group Aps | 0.08% | $13.22M |
| GS Mortgage-Backed Securities Trust | 0.08% | $13.20M |
| Softbank Group Corp. | 0.08% | $13.16M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.08% | $13.17M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $12.98M |
| Apcoa Gmbh | 0.08% | $12.92M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.08% | $12.84M |
| BXMT Ltd | 0.08% | $12.83M |
| VB-S1 Issuer LLC | 0.08% | $12.82M |
| DBC 2025-DBC Mortgage Trust | 0.08% | $12.76M |
| Ardagh Group SA | 0.08% | $12.73M |
| VF Corp. | 0.08% | $12.66M |
| Verus Securitization Trust | 0.08% | $12.67M |
| OneMain Financial Issuance Trust | 0.07% | $12.65M |
| Ardagh Group SA | 0.07% | $12.61M |
| Softbank Group Corp. | 0.07% | $12.59M |
| Banque Fed Cred Mutuel | 0.07% | $12.54M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $12.41M |
| BPR Trust | 0.07% | $12.36M |
| Goldstory Sasu | 0.07% | $12.33M |
| BFLD Trust | 0.07% | $12.33M |
| GS Mortgage-Backed Securities Trust | 0.07% | $12.29M |
| Almaviva The Italian Inn | 0.07% | $12.27M |
| Boeing Co. | 0.07% | $12.23M |
| Mexico Government International Bonds | 0.07% | $12.23M |
| Fannie Mae | 0.07% | $12.23M |
| BX Trust | 0.07% | $12.18M |
| Grifols SA | 0.07% | $12.15M |
| Chase Mortgage Finance Corporation | 0.07% | $12.14M |
| COLT Funding LLC | 0.07% | $12.10M |
| GS Mortgage-Backed Securities Trust | 0.07% | $12.03M |
| Fedrigoni Spa | 0.07% | $12.04M |
| Polaris | 0.07% | $12.04M |
| Hungary | 0.07% | $12.01M |
| Sunrise Finco I Bv | 0.07% | $12.03M |
| ARES Commercial Mortgage Trust | 0.07% | $11.99M |
| Velocity Commercial Capital Loan Trust | 0.07% | $11.94M |
| Amprion Gmbh | 0.07% | $11.90M |
| Santander Mortgage Asset Receivable Trust | 0.07% | $11.89M |
| 1345 Trust | 0.07% | $11.80M |
| Ipd 3 Bv | 0.07% | $11.73M |
| Transdigm, Inc. | 0.07% | $11.71M |
| Garfunkelux Holdco 3 SA | 0.07% | $11.68M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.07% | $11.61M |
| Hub International Ltd. | 0.07% | $11.55M |
| Bank Of America Corp. | 0.07% | $11.52M |
| Stellantis NV | 0.07% | $11.51M |
| New Immo Holding SA | 0.07% | $11.50M |
| Madison Park Funding Ltd | 0.07% | $11.50M |
| Air France-Klm | 0.07% | $11.51M |
| Czech Republic | 0.07% | $11.44M |
| Velocity Commercial Capital Loan Trust | 0.07% | $11.43M |
| UNIV Trust | 0.07% | $11.44M |
| Amber Finco PLC | 0.07% | $11.44M |
| Aramark Intl Finance | 0.07% | $11.36M |
| VTR Commercial Mortgage Trust | 0.07% | $11.35M |
| Deuce Finco | 0.07% | $11.32M |
| Pinewood Finco PLC | 0.07% | $11.31M |
| Affirm Master Trust | 0.07% | $11.29M |
| Stellantis NV | 0.07% | $11.28M |
| Kaixo Bondco Telecom SA | 0.07% | $11.28M |
| RR Ltd | 0.07% | $11.27M |
| Molossus Btl | 0.07% | $11.26M |
| Freddie Mac | 0.07% | $11.25M |
| Boots Group Finco LP | 0.07% | $11.19M |
| Hilton USA Trust | 0.07% | $11.19M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.07% | $11.12M |
| Ec Finance PLC | 0.07% | $11.08M |
| Cloud Software Grp, Inc. | 0.07% | $11.06M |
| NRTH PARK Mortgage Trust | 0.07% | $11.02M |
| Trimaran CAVU Ltd | 0.07% | $11.00M |
| Capital One Financial Co. | 0.07% | $10.96M |
| Deephaven Residential Mortgage Trust | 0.07% | $10.97M |
| Deephaven Residential Mortgage Trust | 0.06% | $10.88M |
| Nelnet Student Loan Trust | 0.06% | $10.89M |
| Odido Group Holding Bv | 0.06% | $10.83M |
| Bayer AG | 0.06% | $10.71M |
| Vista Point Securitization Trust | 0.06% | $10.69M |
| Citicorp Homeowners Mortgage Acceptance Corp. 1 | 0.06% | $10.69M |
| Stellantis NV | 0.06% | $10.66M |
| Aroundtown Finance Sarl | 0.06% | $10.62M |
| Verus Securitization Trust | 0.06% | $10.60M |
| Ellington Financial Mortgage Trust | 0.06% | $10.59M |
| Boels Topholding Bv | 0.06% | $10.56M |
| Vivion Investments | 0.06% | $10.55M |
| BX Trust | 0.06% | $10.53M |
| Sequoia Mortgage Trust | 0.06% | $10.54M |
| Preston Ridge Partners Mortgage Trust | 0.06% | $10.52M |
| Preston Ridge Partners Mortgage Trust | 0.06% | $10.53M |
| SDAL Trust | 0.06% | $10.50M |
| Dometic Group Ab | 0.06% | $10.50M |
| Preston Ridge Partners Mortgage Trust | 0.06% | $10.45M |
| BRAVO Residential Funding Trust | 0.06% | $10.41M |
| Intesa Sanpaolo Spa | 0.06% | $10.41M |
| Deutsche Lufthansa AG | 0.06% | $10.35M |
| Intercontinental Exchange, Inc. | 0.06% | $10.34M |
| Mauser Packaging Solut | 0.06% | $10.34M |
| Gategroup Finance Lux SA | 0.06% | $10.31M |
| BRAVO Residential Funding Trust | 0.06% | $10.32M |
| Ion Platform Finance Sar | 0.06% | $10.30M |
| Angel Oak Mortgage Trust | 0.06% | $10.27M |
| Orsted A/s | 0.06% | $10.25M |
| Rocket Cos, Inc. | 0.06% | $10.26M |
| Madison Park Funding Ltd | 0.06% | $10.26M |
| Sixth Street CLO XVI, Ltd. | 0.06% | $10.25M |
| BX Trust | 0.06% | $10.23M |
| Fibercop Spa | 0.06% | $10.23M |
| Sappi Papier Holdng Gmbh | 0.06% | $10.22M |
| New Residential Mortgage Loan Trust | 0.06% | $10.21M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $10.18M |
| Morgan Stanley | 0.06% | $10.14M |
| Goldman Sachs Group, Inc. | 0.06% | $10.14M |
| Citigroup, Inc. | 0.06% | $10.14M |
| Gray Media, Inc. | 0.06% | $10.15M |
| AREIT CRE Trust | 0.06% | $10.13M |
| Morgan Stanley | 0.06% | $10.11M |
| At&t, Inc. | 0.06% | $10.10M |
| Bank Of America Corp. | 0.06% | $10.10M |
| Goldman Sachs Group, Inc. | 0.06% | $10.10M |
| Citigroup, Inc. | 0.06% | $10.11M |
| JPMorgan Chase & Co. | 0.06% | $10.09M |
| Mars, Inc. | 0.06% | $10.09M |
| Honeywell Aerospace, Inc. | 0.06% | $10.08M |
| Williams Companies, Inc. | 0.06% | $10.08M |
| Charter Comm Opt Llc/cap | 0.06% | $10.06M |
| Bayer AG | 0.06% | $10.05M |
| Rd Michigan Prop Owner I | 0.06% | $10.02M |
| Republic Of South Africa | 0.06% | $10.01M |
| British Telecommunicatio | 0.06% | $10.01M |
| Pikes Peak CLO | 0.06% | $10.01M |
| Acres PLC | 0.06% | $10.00M |
| Bain Capital Credit CLO, Limited | 0.06% | $10.00M |
| NRP Mortgage Trust | 0.06% | $9.99M |
| BSPDF Issuer Ltd | 0.06% | $9.99M |
| BX Trust | 0.06% | $9.98M |
| Eni Spa | 0.06% | $9.97M |
| Republic Of Gabon | 0.06% | $9.96M |
| Morgan Stanley | 0.06% | $9.96M |
| Kraft Heinz Foods Co. | 0.06% | $9.97M |
| Vivion Investments | 0.06% | $9.94M |
| US Bank Na Cincinnati | 0.06% | $9.92M |
| T-Mobile USA, Inc. | 0.06% | $9.92M |
| MAIN Trust | 0.06% | $9.90M |
| FS Trust | 0.06% | $9.90M |
| Deephaven Residential Mortgage Trust | 0.06% | $9.88M |
| Unicredit Spa | 0.06% | $9.86M |
| Eqt Corp. | 0.06% | $9.85M |
| Banca Monte Dei Paschi S | 0.06% | $9.85M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $9.85M |
| COLT Funding LLC | 0.06% | $9.82M |
| Sprint Capital Corp. | 0.06% | $9.81M |
| Wintershall Dea Fin 2bv | 0.06% | $9.77M |
| East One | 0.06% | $9.74M |
| Virgin Media O2 V Dac | 0.06% | $9.72M |
| MFRA Trust | 0.06% | $9.70M |
| Freddie Mac | 0.06% | $9.70M |
| Gcat | 0.06% | $9.68M |
| CHI Commercial Mortgage Trust | 0.06% | $9.65M |
| UNIV Trust | 0.06% | $9.66M |
| Hsbc Holdings PLC | 0.06% | $9.65M |
| Allwyn Entertainment Fin | 0.06% | $9.64M |
| Summer Bc Holdco B Sarl | 0.06% | $9.62M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.06% | $9.62M |
| Velocity Commercial Capital Loan Trust | 0.06% | $9.59M |
| Nrg Energy, Inc. | 0.06% | $9.53M |
| Elmwood CLO III Ltd | 0.06% | $9.51M |
| PRKCM Trust | 0.06% | $9.50M |
| Ahlstrom Hldg 3 Oy | 0.06% | $9.49M |
| Bank Of America Corp. | 0.06% | $9.49M |
| Neptune Bidco US, Inc. | 0.06% | $9.48M |
| GSAT Trust 2025-BMF | 0.06% | $9.46M |
| PMT Loan Trust | 0.06% | $9.44M |
| Preston Ridge Partners Mortgage Trust | 0.06% | $9.41M |
| Davita, Inc. | 0.06% | $9.39M |
| Scentre Group Trst 1 | 0.06% | $9.38M |
| Pakistan Government International Bonds | 0.06% | $9.37M |
| Verus Securitization Trust | 0.06% | $9.36M |
| Wells Fargo & Company | 0.06% | $9.36M |
| Umbs, Tba | 0.06% | $9.34M |
| Ep Infrastructure As | 0.06% | $9.32M |
| Wireless PropCo Funding LLC | 0.06% | $9.27M |
| Park Blue CLO Ltd | 0.05% | $9.25M |
| Angel Oak Mortgage Trust | 0.05% | $9.25M |
| BRCK Trust | 0.05% | $9.25M |
| Six Flags/can Won/millen | 0.05% | $9.19M |
| Cloud Software Grp, Inc. | 0.05% | $9.18M |
| Preston Ridge Partners Mortgage Trust | 0.05% | $9.17M |
| Gcat | 0.05% | $9.18M |
| BX Trust | 0.05% | $9.16M |
| Bay View Federal Savings And Loan Assoc. | 0.05% | $9.14M |
| Transdigm, Inc. | 0.05% | $9.13M |
| Allied Universal | 0.05% | $9.11M |
| Regatta XXVIII Funding Ltd. | 0.05% | $9.11M |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $9.09M |
| JP Morgan Mortgage Trust | 0.05% | $9.07M |
| Mpt Oper Partnersp/finl | 0.05% | $9.08M |
| Garfunkelux Holdco 3 S.A. | 0.05% | $9.06M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.05% | $9.05M |
| Ocado Group PLC | 0.05% | $9.03M |
| Cross Mortgage Trust | 0.05% | $9.04M |
| Neuberger Berman CLO Ltd | 0.05% | $9.02M |
| BRAVO Residential Funding Trust | 0.05% | $9.00M |
| FIGRE Trust | 0.05% | $8.99M |
| Cedacri Spa | 0.05% | $8.98M |
| Kronos International, Inc. | 0.05% | $8.96M |
| Commercial Mortgage Pass-through Certificates | 0.05% | $8.88M |
| Iho Verwaltungs Gmbh | 0.05% | $8.86M |
| Hive BV | 0.05% | $8.87M |
| Duomo Bidco Spa | 0.05% | $8.87M |
| Intrum Inv And Fin | 0.05% | $8.86M |
| Corp. Financiera De Desar | 0.05% | $8.86M |
| Braccan Mortgage Funding | 0.05% | $8.85M |
| JP Morgan Mortgage Trust | 0.05% | $8.84M |
| Romania | 0.05% | $8.83M |
| Directv Fin Llc/coinc | 0.05% | $8.83M |
| Citigroup, Inc. | 0.05% | $8.82M |
| Samarco Mineracao SA | 0.05% | $8.79M |
| Techem Verwaltungsgesell | 0.05% | $8.78M |
| SMB Private Education Loan Trust | 0.05% | $8.76M |
| Hca, Inc. | 0.05% | $8.73M |
| Italian Stella Loans Srl | 0.05% | $8.73M |
| Atlas Luxco 4 / All Uni | 0.05% | $8.71M |
| Signal Peak CLO, LLC | 0.05% | $8.72M |
| SCG Hotel Issuer Inc | 0.05% | $8.70M |
| Ion Platform Finance Sar | 0.05% | $8.70M |
| Incref LLC | 0.05% | $8.71M |
| Nigeria Government International Bonds | 0.05% | $8.66M |
| Imcd NV | 0.05% | $8.67M |
| Cco Hldgs Llc/cap Corp. | 0.05% | $8.66M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.05% | $8.64M |
| JP Morgan Mortgage Trust | 0.05% | $8.62M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.05% | $8.63M |
| Nissan Motor Co. | 0.05% | $8.62M |
| Ksl Commercial Mortgage | 0.05% | $8.61M |
| New York Mortgage Trust | 0.05% | $8.62M |
| COMM Mortgage Trust | 0.05% | $8.56M |
| Fontainebleau Miami Beach Trust | 0.05% | $8.54M |
| A&D Mortgage Trust | 0.05% | $8.51M |
| Telenet Finance Lux Note | 0.05% | $8.51M |
| Transdigm, Inc. | 0.05% | $8.50M |
| The BAHA Trust | 0.05% | $8.48M |
| PGA National Resort Commercial Mortgage Trust | 0.05% | $8.46M |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $8.44M |
| Echostar Corp. | 0.05% | $8.41M |
| Salesforce, Inc. | 0.05% | $8.40M |
| BFLD Trust | 0.05% | $8.37M |
| Essendi SA | 0.05% | $8.38M |
| A10 Securitization | 0.05% | $8.38M |
| Vistra Operations Co. LLC | 0.05% | $8.36M |
| Hubbell, Inc. | 0.05% | $8.37M |
| Dufry One Bv | 0.05% | $8.37M |
| Oracle Corp. | 0.05% | $8.34M |
| Alphabet, Inc. | 0.05% | $8.35M |
| Deutsche Bank AG | 0.05% | $8.34M |
| Caixabank SA | 0.05% | $8.34M |
| Ing Groep NV | 0.05% | $8.33M |
| Venture Global Lng, Inc. | 0.05% | $8.33M |
| Pg&e Corp. | 0.05% | $8.31M |
| Sv Rno Property Owner 1 | 0.05% | $8.31M |
| Cross Mortgage Trust | 0.05% | $8.31M |
| Afg | 0.05% | $8.31M |
| Venture Global Lng, Inc. | 0.05% | $8.31M |
| DK Trust 2025-LXP | 0.05% | $8.31M |
| Steel Dynamics, Inc. | 0.05% | $8.30M |
| Royal Bank Of Canada | 0.05% | $8.29M |
| Republic Of Peru | 0.05% | $8.27M |
| Natwest Group PLC | 0.05% | $8.26M |
| Freddie Mac | 0.05% | $8.26M |
| BSPDF Issuer Ltd | 0.05% | $8.24M |
| BX Trust | 0.05% | $8.24M |
| Benefit Street Partners CLO Ltd | 0.05% | $8.25M |
| Clydesdale Acquisition | 0.05% | $8.24M |
| Lloyds Banking Group PLC | 0.05% | $8.23M |
| BX Trust | 0.05% | $8.21M |
| Nelnet Student Loan Trust | 0.05% | $8.22M |
| Azule Energy Finance PLC | 0.05% | $8.21M |
| Danske Bank A/s | 0.05% | $8.22M |
| Freddie Mac | 0.05% | $8.22M |
| Aston Martin Capital Hol | 0.05% | $8.18M |
| Tenet Healthcare Corp. | 0.05% | $8.17M |
| Petsmart Llc/petsmart Fi | 0.05% | $8.16M |
| Towd Point Mortgage Trust | 0.05% | $8.16M |
| Ubs Group AG | 0.05% | $8.14M |
| MLTI Trust | 0.05% | $8.13M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.05% | $8.12M |
| Kennedy Lewis CLO Ltd | 0.05% | $8.13M |
| MFRA Trust | 0.05% | $8.13M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.05% | $8.10M |
| PFS Financing Corp. | 0.05% | $8.12M |
| Atrium Hotel Portfolio Trust | 0.05% | $8.09M |
| Credit Suisse Mortgage Trust | 0.05% | $8.09M |
| Comstock Resources, Inc. | 0.05% | $8.07M |
| BX Trust | 0.05% | $8.06M |
| ARES Commercial Mortgage Trust | 0.05% | $8.05M |
| Sunrise Finco I Bv | 0.05% | $8.04M |
| Vistra Operations Co. LLC | 0.05% | $8.04M |
| Magyar Export-Import Ban | 0.05% | $8.03M |
| Greystone Commercial Real Estate Notes | 0.05% | $8.00M |
| B&m European Value Ret | 0.05% | $8.01M |
| Oak Hill Credit Partners | 0.05% | $7.99M |
| ARES CLO Ltd | 0.05% | $8.00M |
| Pinnacle Bidco PLC | 0.05% | $7.99M |
| Asset-Backed European Securitisation Transaction | 0.05% | $8.00M |
| Sixth Street CLO XVI, LTD. | 0.05% | $7.99M |
| Atrium Hotel Portfolio Trust | 0.05% | $7.98M |
| Honey Hill Park CLO, Ltd | 0.05% | $7.97M |
| Vz Secured Financing Bv | 0.05% | $7.97M |
| Softbank Group Corp. | 0.05% | $7.95M |
| Saudi Government International Bonds | 0.05% | $7.94M |
| New Residential Mortgage Loan Trust | 0.05% | $7.95M |
| Rogers Communications In | 0.05% | $7.93M |
| Discovery Communications | 0.05% | $7.91M |
| Windstream Services/escr | 0.05% | $7.91M |
| Republic Of Paraguay | 0.05% | $7.91M |
| Fannie Mae | 0.05% | $7.89M |
| Ellington Financial Mortgage Trust | 0.05% | $7.88M |
| CSTL Commercial Mortgage Trust | 0.05% | $7.88M |
| BDS Ltd | 0.05% | $7.88M |
| New Immo Holding SA | 0.05% | $7.88M |
C000242803 overview: performance, fees, allocation and SEC filings