C000242803 Holdings — BlackRock Flexible Income ETF
All 3492 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 | 6.83% | $1.10B |
| BlackRock Funds III | 4.17% | $671.01M |
| Umbs, Tba | 3.48% | $560.00M |
| Blackrock Cash Funds | 3.48% | $559.28M |
| Italy Buoni Poliennali Del Tesoro | 2.90% | $466.19M |
| Umbs, Tba | 2.35% | $377.58M |
| Umbs, Tba | 1.57% | $252.92M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 1.46% | $234.50M |
| Spain Government Bonds | 1.44% | $232.16M |
| Bonos Y Oblig Del Estado | 1.34% | $216.21M |
| Umbs, Tba | 1.10% | $177.73M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.06% | $170.50M |
| Umbs, Tba | 0.81% | $130.91M |
| Umbs, Tba | 0.80% | $128.20M |
| Republic Of South Africa | 0.79% | $127.69M |
| Morgan Stanley Fin LLC | 0.75% | $121.33M |
| Letra Tesouro Nacional | 0.61% | $98.28M |
| Caturus LLC | 0.57% | $91.39M |
| Mex Bonos Desarr Fix Rt | 0.53% | $85.56M |
| Nota Do Tesouro Nacional | 0.52% | $84.07M |
| French Republic Government Bonds OAT | 0.48% | $77.35M |
| Gs Finance Corp. | 0.47% | $75.79M |
| Titulos De Tesoreria | 0.44% | $71.10M |
| Poland Government Bond | 0.36% | $58.51M |
| Softbank Group Corp. | 0.36% | $57.24M |
| Gs Finance Corp. | 0.33% | $53.55M |
| Stellantis NV | 0.31% | $49.18M |
| Beignet Investor LLC | 0.28% | $45.77M |
| Umbs, Tba | 0.27% | $43.79M |
| Gs Finance Corp. | 0.27% | $43.66M |
| Philippine Government | 0.27% | $42.91M |
| Electricite De France SA | 0.25% | $40.77M |
| Zf Europe Finance Bv | 0.25% | $40.00M |
| Bayer AG | 0.24% | $39.33M |
| Goldman Sachs Bank USA | 0.24% | $39.16M |
| Citigroup, Inc. | 0.24% | $39.01M |
| Bcp Modular Services | 0.24% | $38.24M |
| Aroundtown Finance Sarl | 0.22% | $35.75M |
| Ion Platform Finance Sar | 0.21% | $33.88M |
| Braccan Mortgage Funding | 0.21% | $33.48M |
| Romania Government International Bonds | 0.21% | $33.10M |
| Discovery Global Holdings, Inc. | 0.20% | $32.99M |
| HSBC Bank PLC | 0.20% | $32.98M |
| Bonos Tesoreria Pesos | 0.19% | $30.68M |
| Edge Finco PLC | 0.19% | $30.40M |
| Petroleos Mexicanos | 0.19% | $30.19M |
| Ardagh Group SA | 0.19% | $29.82M |
| Ardonagh Finco Ltd. | 0.18% | $28.69M |
| Contourglobal Power Hldg | 0.18% | $28.59M |
| Allwyn Entertainment Fin | 0.18% | $28.44M |
| Hungary Government Bond | 0.17% | $27.73M |
| Maxam Prill Sarl | 0.17% | $27.44M |
| Mehilainen Yhtiot Oy | 0.17% | $27.34M |
| Barclays Mortgage Loan Trust | 0.17% | $27.29M |
| Essendi SA | 0.17% | $27.27M |
| Vz Secured Financing Bv | 0.16% | $26.27M |
| Nidda Healthcare Holding | 0.16% | $26.24M |
| Rci Banque SA | 0.16% | $26.05M |
| Gs Finance Corp. | 0.16% | $25.75M |
| Bp Capital Markets PLC | 0.16% | $25.68M |
| Adler Financing Sarl | 0.16% | $25.60M |
| Alstria S.a R.l. | 0.16% | $25.56M |
| Oeg Finance PLC | 0.16% | $25.50M |
| Multiversity Spa | 0.16% | $25.48M |
| Bnp Paribas Cardif | 0.16% | $25.01M |
| Cd&r Firefly Bidco Ltd. | 0.15% | $24.87M |
| Nissan Motor Co. | 0.15% | $24.87M |
| Barclays Mortgage Loan Trust | 0.15% | $24.79M |
| Egypt Government International Bonds | 0.15% | $24.68M |
| Biffa Group Holdings Ltd. | 0.15% | $24.35M |
| Banque Fed Cred Mutuel | 0.15% | $24.26M |
| Wpp Finance 2013 | 0.15% | $24.11M |
| Volkswagen Intl Fin NV | 0.15% | $23.74M |
| Panorama Auto Trust | 0.15% | $23.40M |
| Citigroup, Inc. | 0.14% | $22.89M |
| Progroup AG | 0.14% | $22.46M |
| Sage AR Funding | 0.14% | $21.98M |
| Kapla Holding Sas | 0.14% | $21.83M |
| Southern Co. | 0.13% | $21.52M |
| California Buyer/atlanti | 0.13% | $21.43M |
| Fannie Mae | 0.13% | $21.25M |
| Mpt Oper Partnersp/finl | 0.13% | $20.84M |
| Polaris | 0.13% | $20.45M |
| New Immo Holding SA | 0.13% | $20.42M |
| U.K. Gilts | 0.13% | $20.40M |
| Dolcetto Holdco Spa | 0.13% | $20.27M |
| Arab Republic Of Egypt | 0.12% | $20.01M |
| Indonesia Government | 0.12% | $19.82M |
| Nigeria Government International Bonds | 0.12% | $19.13M |
| Chase Mortgage Finance Corporation | 0.12% | $19.03M |
| Vivion Investments | 0.12% | $18.86M |
| Morgan Stanley | 0.12% | $18.82M |
| Angel Oak Mortgage Trust | 0.11% | $18.17M |
| Mks, Inc. | 0.11% | $17.95M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $17.95M |
| Coreweave, Inc. | 0.11% | $17.78M |
| Freddie Mac | 0.11% | $17.75M |
| Goldstory Sasu | 0.11% | $17.65M |
| OneMain Financial Issuance Trust | 0.11% | $17.53M |
| Barclays Mortgage Loan Trust | 0.11% | $17.45M |
| Transdigm, Inc. | 0.11% | $17.42M |
| Ghana Government International Bonds | 0.11% | $17.34M |
| Saudi Government International Bonds | 0.11% | $17.03M |
| Rakuten Group, Inc. | 0.11% | $17.01M |
| Barclays Mortgage Loan Trust | 0.11% | $17.01M |
| Mvm Energetika Zrt | 0.10% | $16.88M |
| BHMS Mortgage Trust | 0.10% | $16.87M |
| Bigsky Class A2 | 0.10% | $16.76M |
| Romania | 0.10% | $16.56M |
| Loxam Sas | 0.10% | $16.55M |
| Beach Acquisition Bidco | 0.10% | $16.53M |
| Freddie Mac | 0.10% | $16.46M |
| Iron Mountain, Inc. | 0.10% | $16.45M |
| Citigroup Global Markets | 0.10% | $16.46M |
| Fannie Mae | 0.10% | $16.34M |
| Luna 2 5 Sarl | 0.10% | $16.25M |
| Froneri Lux Finco Sarl | 0.10% | $16.25M |
| Teamsystem Spa | 0.10% | $16.08M |
| Nextera Energy Capital | 0.10% | $15.94M |
| Deuce Finco | 0.10% | $15.93M |
| Flutter Treasury Dac | 0.10% | $15.86M |
| BX Trust | 0.10% | $15.85M |
| Mill City Mortgage Trust | 0.10% | $15.82M |
| Citigroup, Inc. | 0.10% | $15.61M |
| Freddie Mac | 0.10% | $15.57M |
| Var Energi Asa | 0.10% | $15.51M |
| Clarios Global Lp/us Fin | 0.10% | $15.48M |
| Engie SA | 0.10% | $15.31M |
| Goldman Sachs Group, Inc. | 0.10% | $15.30M |
| Dryden Senior Loan Fund | 0.10% | $15.28M |
| Deepocean Ltd. | 0.09% | $15.26M |
| Fedrigoni Spa | 0.09% | $15.07M |
| Pakistan Government International Bonds | 0.09% | $14.94M |
| Chs/community Health Sys | 0.09% | $14.95M |
| BX Trust | 0.09% | $14.65M |
| Imcd NV | 0.09% | $14.62M |
| Itelyum Regeneration Spa | 0.09% | $14.55M |
| AREIT CRE Trust | 0.09% | $14.54M |
| Vmed O2 UK Financing I | 0.09% | $14.55M |
| Mahle Gmbh | 0.09% | $14.54M |
| CRSNT Trust | 0.09% | $14.46M |
| Saudi Electricity Sukuk | 0.09% | $14.41M |
| Shift4 Payments Llc/fin | 0.09% | $14.40M |
| Barclays Mortgage Loan Trust | 0.09% | $14.39M |
| Jersey Mikes Funding LLC | 0.09% | $14.31M |
| Fannie Mae | 0.09% | $14.15M |
| Fibercop Spa | 0.09% | $14.14M |
| Betclic Everest Group | 0.09% | $14.10M |
| Sequoia Mortgage Trust | 0.09% | $14.01M |
| JP Morgan Mortgage Trust | 0.09% | $13.75M |
| Ithaca Energy North | 0.09% | $13.76M |
| European Loan Conduit | 0.09% | $13.72M |
| Ellington Financial Mortgage Trust | 0.08% | $13.61M |
| Molossus Btl | 0.08% | $13.60M |
| Republic Of Sri Lanka | 0.08% | $13.56M |
| 1345 Trust | 0.08% | $13.57M |
| Telefonica Emisiones Sau | 0.08% | $13.55M |
| Ephios Subco Sarl | 0.08% | $13.48M |
| Opal Bidco Sas | 0.08% | $13.47M |
| Hungary | 0.08% | $13.44M |
| Together Asset Backed Securitisation | 0.08% | $13.42M |
| Boca Commercial Mortgage Trust | 0.08% | $13.38M |
| Sgl Group Aps | 0.08% | $13.29M |
| Consumo Santander | 0.08% | $13.27M |
| Tennet Gmbh & Co. Kg | 0.08% | $13.23M |
| BXMT Ltd | 0.08% | $13.21M |
| Polardc Finance No1 As | 0.08% | $13.14M |
| Greensky Home Improvement Issuer Trust | 0.08% | $13.11M |
| Romania Government Bond | 0.08% | $13.04M |
| Petroleos Mexicanos | 0.08% | $13.02M |
| Edp SA | 0.08% | $12.93M |
| Sofi Consumer Loan Program Trust | 0.08% | $12.82M |
| Fiserv, Inc. | 0.08% | $12.76M |
| DBC 2025-DBC Mortgage Trust | 0.08% | $12.76M |
| Apcoa Gmbh | 0.08% | $12.73M |
| VB-S1 Issuer LLC | 0.08% | $12.71M |
| Ocado Group PLC | 0.08% | $12.66M |
| BFLD Trust | 0.08% | $12.62M |
| Perimeter Master Note Business Trust | 0.08% | $12.57M |
| Prosus NV | 0.08% | $12.52M |
| BNP Paribas SA | 0.08% | $12.50M |
| Axis Bank Gandhinagar | 0.08% | $12.48M |
| Boots Group Finco LP | 0.08% | $12.46M |
| GS Mortgage-Backed Securities Trust | 0.08% | $12.45M |
| UK Logisitics | 0.08% | $12.43M |
| Grifols SA | 0.08% | $12.40M |
| HOMES Trust | 0.08% | $12.37M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $12.38M |
| BPR Trust | 0.08% | $12.30M |
| Almaviva The Italian Inn | 0.08% | $12.27M |
| BX Trust | 0.08% | $12.17M |
| Cesar Spa | 0.07% | $11.98M |
| HOMES Trust | 0.07% | $11.83M |
| 1345 Trust | 0.07% | $11.79M |
| Verus Securitization Trust | 0.07% | $11.75M |
| Ipd 3 Bv | 0.07% | $11.60M |
| Mexico Government International Bonds | 0.07% | $11.56M |
| Velocity Commercial Capital Loan Trust | 0.07% | $11.53M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.07% | $11.51M |
| Fannie Mae | 0.07% | $11.47M |
| GS Mortgage-Backed Securities Trust | 0.07% | $11.47M |
| The BAHA Trust | 0.07% | $11.45M |
| UNIV Trust | 0.07% | $11.42M |
| Santander Mortgage Asset Receivable Trust | 0.07% | $11.40M |
| Garfunkelux Holdco 3 SA | 0.07% | $11.40M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $11.34M |
| Pinewood Finco PLC | 0.07% | $11.31M |
| Affirm Master Trust | 0.07% | $11.22M |
| Amber Finco PLC | 0.07% | $11.22M |
| COLT Funding LLC | 0.07% | $11.19M |
| Chicago Board of Trade | 0.07% | $11.16M |
| VTR Commercial Mortgage Trust | 0.07% | $11.17M |
| LoanCore Issuer, Ltd. | 0.07% | $11.17M |
| ALLO Issuer, LLC | 0.07% | $11.15M |
| Meridian Arc Holdco LLC | 0.07% | $11.09M |
| Summer Bc Holdco B Sarl | 0.07% | $11.07M |
| NRTH PARK Mortgage Trust | 0.07% | $11.06M |
| Deutsche Bank AG | 0.07% | $11.04M |
| Ec Finance PLC | 0.07% | $11.00M |
| Rwe Finance Europe Bv | 0.07% | $11.01M |
| Pepper Residential Securities Trust | 0.07% | $11.00M |
| Worldline Sa/france | 0.07% | $10.95M |
| Babcock Intl Group PLC | 0.07% | $10.91M |
| Atlas Luxco 4 / All Uni | 0.07% | $10.90M |
| Alphabet, Inc. | 0.07% | $10.86M |
| Ubs Group AG | 0.07% | $10.80M |
| Pinnacle Bidco PLC | 0.07% | $10.78M |
| Orsted A/s | 0.07% | $10.76M |
| Turkiye Government Bond | 0.07% | $10.76M |
| Freddie Mac | 0.07% | $10.73M |
| Monarch Alternative Capital | 0.07% | $10.68M |
| Odido Group Holding Bv | 0.07% | $10.67M |
| Elstree Funding | 0.07% | $10.66M |
| Axa SA | 0.07% | $10.64M |
| Forvia SE | 0.07% | $10.61M |
| Qts Issuer Abs Ii LLC | 0.07% | $10.60M |
| East One | 0.07% | $10.58M |
| Albion Financing 1sarl / | 0.07% | $10.53M |
| Intercontinental Exchange, Inc. | 0.07% | $10.50M |
| SDAL Trust | 0.07% | $10.50M |
| Deephaven Residential Mortgage Trust | 0.07% | $10.49M |
| Velocity Commercial Capital Loan Trust | 0.07% | $10.47M |
| Deutsche Lufthansa AG | 0.06% | $10.43M |
| Boels Topholding Bv | 0.06% | $10.41M |
| Deephaven Residential Mortgage Trust | 0.06% | $10.40M |
| Coreweave, Inc. | 0.06% | $10.38M |
| Newday Funding | 0.06% | $10.36M |
| Atlas Funding | 0.06% | $10.35M |
| Altice France SA | 0.06% | $10.34M |
| Petroleos Mexicanos | 0.06% | $10.30M |
| Nationwide Bldg Society | 0.06% | $10.30M |
| Hops Hill | 0.06% | $10.30M |
| Lebanese Republic | 0.06% | $10.28M |
| Gc Treasury Centre Co. | 0.06% | $10.25M |
| Ellington Financial Mortgage Trust | 0.06% | $10.21M |
| Intesa Sanpaolo Spa | 0.06% | $10.22M |
| Mf1 | 0.06% | $10.17M |
| AREIT CRE Trust | 0.06% | $10.15M |
| Petroleos Mexicanos | 0.06% | $10.13M |
| Mf1 | 0.06% | $10.07M |
| BX Trust | 0.06% | $10.05M |
| BSPDF Issuer Ltd | 0.06% | $10.02M |
| Acres PLC | 0.06% | $10.01M |
| Echostar Corp. | 0.06% | $9.97M |
| Atos Group | 0.06% | $9.95M |
| Windstream Services/escr | 0.06% | $9.92M |
| Gategroup Finance Lux SA | 0.06% | $9.93M |
| FS Trust | 0.06% | $9.91M |
| MAIN Trust | 0.06% | $9.90M |
| Cloud Software Grp LLC | 0.06% | $9.86M |
| Hub International Ltd. | 0.06% | $9.85M |
| Vista Point Securitization Trust | 0.06% | $9.82M |
| Republic Of Gabon | 0.06% | $9.80M |
| Nexi Spa | 0.06% | $9.77M |
| BX Trust | 0.06% | $9.77M |
| 610 Funding 2 CLO Ltd | 0.06% | $9.75M |
| PRP Advisors, LLC | 0.06% | $9.72M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $9.71M |
| Wintershall Dea Fin 2bv | 0.06% | $9.70M |
| PRP Advisors, LLC | 0.06% | $9.71M |
| Cpi Property Group SA | 0.06% | $9.68M |
| Ahlstrom Hldg 3 Oy | 0.06% | $9.66M |
| UNIV Trust | 0.06% | $9.65M |
| Sequoia Mortgage Trust | 0.06% | $9.66M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.06% | $9.63M |
| Turquoise V Trust | 0.06% | $9.59M |
| National RMBS Trust | 0.06% | $9.59M |
| Universal Music Group NV | 0.06% | $9.57M |
| CHI Commercial Mortgage Trust | 0.06% | $9.55M |
| Ams-Osram AG | 0.06% | $9.53M |
| NRP Mortgage Trust | 0.06% | $9.54M |
| Emrld Bor / Emrld Co.-Iss | 0.06% | $9.52M |
| Venture Global Lng, Inc. | 0.06% | $9.51M |
| Elmwood CLO III Ltd | 0.06% | $9.50M |
| BRAVO Residential Funding Trust | 0.06% | $9.48M |
| GSAT Trust 2025-BMF | 0.06% | $9.47M |
| New Residential Mortgage Loan Trust | 0.06% | $9.42M |
| PRP Advisors, LLC | 0.06% | $9.40M |
| Ineos Finance PLC | 0.06% | $9.38M |
| Mauser Packaging Solut | 0.06% | $9.38M |
| Sappi Papier Holdng Gmbh | 0.06% | $9.36M |
| MFRA Trust | 0.06% | $9.37M |
| Wireless PropCo Funding LLC | 0.06% | $9.31M |
| United Rentals North Am | 0.06% | $9.32M |
| Cirsa Finance Inter | 0.06% | $9.30M |
| Park Blue CLO Ltd | 0.06% | $9.26M |
| Sunrise Srl | 0.06% | $9.25M |
| Kronos International, Inc. | 0.06% | $9.22M |
| Gray Media, Inc. | 0.06% | $9.21M |
| Verus Securitization Trust | 0.06% | $9.20M |
| PRKCM Trust | 0.06% | $9.19M |
| Six Flags/can Won/millen | 0.06% | $9.19M |
| Uzbekistan Intl Bond | 0.06% | $9.19M |
| Dominican Republic International Bonds | 0.06% | $9.16M |
| Ep Infrastructure As | 0.06% | $9.17M |
| Centene Corp. | 0.06% | $9.16M |
| Afg | 0.06% | $9.14M |
| Bay View Federal Savings And Loan Assoc. | 0.06% | $9.14M |
| Pr Rno Property Owner 1 | 0.06% | $9.13M |
| Market Bidco Finco PLC | 0.06% | $9.08M |
| Latitude Australia Credit Card Loan Note Trust | 0.06% | $9.06M |
| LoanCore Issuer, Ltd. | 0.06% | $9.06M |
| Velocity Commercial Capital Loan Trust | 0.06% | $9.06M |
| Neuberger Berman CLO Ltd | 0.06% | $9.01M |
| Gcat | 0.06% | $9.00M |
| Chase Mortgage Finance Corporation | 0.06% | $9.00M |
| Freddie Mac | 0.06% | $8.99M |
| Garfunkelux Holdco 3 S.A. | 0.06% | $8.97M |
| BRCK Trust | 0.06% | $8.96M |
| Samarco Mineracao SA | 0.06% | $8.93M |
| Deephaven Residential Mortgage Trust | 0.06% | $8.91M |
| Sammaan Capital Ltd. | 0.06% | $8.89M |
| Davita, Inc. | 0.06% | $8.87M |
| MLTI Trust | 0.06% | $8.84M |
| PRP Advisors, LLC | 0.06% | $8.85M |
| Cedacri Spa | 0.06% | $8.84M |
| Corp. Financiera De Desar | 0.06% | $8.85M |
| Cleveland-Cliffs, Inc. | 0.05% | $8.81M |
| Hilton USA Trust | 0.05% | $8.79M |
| Duomo Bidco Spa | 0.05% | $8.79M |
| Iho Verwaltungs Gmbh | 0.05% | $8.79M |
| A10 Securitization | 0.05% | $8.78M |
| Sunrise Finco I Bv | 0.05% | $8.76M |
| JP Morgan Mortgage Trust | 0.05% | $8.74M |
| SCG Hotel Issuer Inc | 0.05% | $8.72M |
| Signal Peak CLO, LLC | 0.05% | $8.72M |
| SMB Private Education Loan Trust | 0.05% | $8.72M |
| Incref LLC | 0.05% | $8.72M |
| BX Trust | 0.05% | $8.69M |
| Talen Energy Supply LLC | 0.05% | $8.67M |
| Commerzbank AG | 0.05% | $8.65M |
| Bellis Acquisition Co. Pl | 0.05% | $8.65M |
| Credit Suisse Mortgage Trust | 0.05% | $8.65M |
| Mortimer BTL Plc | 0.05% | $8.63M |
| Mf1 | 0.05% | $8.62M |
| Ksl Commercial Mortgage | 0.05% | $8.61M |
| COMM Mortgage Trust | 0.05% | $8.60M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.05% | $8.57M |
| Gcat | 0.05% | $8.58M |
| Oak-Eagle Acquireco, Inc. | 0.05% | $8.57M |
| Aib Group PLC | 0.05% | $8.51M |
| JP Morgan Mortgage Trust | 0.05% | $8.50M |
| PGA National Resort Commercial Mortgage Trust | 0.05% | $8.46M |
| Hungary Government International Bonds | 0.05% | $8.46M |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $8.44M |
| Flourishing Trade + Invt Ltd. | 0.05% | $8.45M |
| Cross Mortgage Trust | 0.05% | $8.43M |
| The BAHA Trust | 0.05% | $8.42M |
| Venture Global Lng, Inc. | 0.05% | $8.40M |
| BFLD Trust | 0.05% | $8.38M |
| FIGRE Trust | 0.05% | $8.35M |
| Resimac | 0.05% | $8.35M |
| Pg&e Corp. | 0.05% | $8.34M |
| DK Trust 2025-LXP | 0.05% | $8.33M |
| Anticimex International Ab | 0.05% | $8.32M |
| Olympus Wtr US Hldg Corp. | 0.05% | $8.30M |
| Fortuna Consumer Loan ABS | 0.05% | $8.30M |
| Eagle Funding Luxco Sarl | 0.05% | $8.26M |
| Sc Germany Consumer | 0.05% | $8.26M |
| Republic Of Peru | 0.05% | $8.26M |
| Nissan Motor Co. | 0.05% | $8.25M |
| BX Trust | 0.05% | $8.25M |
| B&m European Value Ret | 0.05% | $8.26M |
| JP Morgan Mortgage Trust | 0.05% | $8.24M |
| Ter Finance Jersey Ltd. | 0.05% | $8.24M |
| BSPDF Issuer Ltd | 0.05% | $8.23M |
| Tulip Holdco De LLC | 0.05% | $8.23M |
| BX Trust | 0.05% | $8.23M |
| Hive BV | 0.05% | $8.23M |
| Henley Funding Ltd. | 0.05% | $8.22M |
| Atrium Hotel Portfolio Trust | 0.05% | $8.20M |
| New York Mortgage Trust | 0.05% | $8.20M |
| Dufry One Bv | 0.05% | $8.17M |
| Tenet Healthcare Corp. | 0.05% | $8.18M |
| Kennedy Lewis CLO Ltd | 0.05% | $8.13M |
| Azule Energy Finance PLC | 0.05% | $8.08M |
| PFS Financing Corp. | 0.05% | $8.07M |
| Upswing Trustee Company Ltd. | 0.05% | $8.06M |
| ARES Commercial Mortgage Trust | 0.05% | $8.05M |
| Greystone Commercial Real Estate Notes | 0.05% | $8.02M |
| Virgin Medi O2 Vi Dac | 0.05% | $8.01M |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $8.01M |
| Venture Global Calcasieu | 0.05% | $8.01M |
| Oak Hill Credit | 0.05% | $7.99M |
| BX Trust | 0.05% | $7.99M |
| ARES Commercial Mortgage Trust | 0.05% | $7.99M |
| A&D Mortgage Trust | 0.05% | $7.99M |
| Credit Suisse Mortgage Trust | 0.05% | $7.95M |
| Pierpont BTL | 0.05% | $7.94M |
| Ion Platform Finance US | 0.05% | $7.92M |
| Core Scientific Finance | 0.05% | $7.90M |
| BDS Ltd | 0.05% | $7.90M |
| Atrium Hotel Portfolio Trust | 0.05% | $7.89M |
| Magyar Export-Import Ban | 0.05% | $7.87M |
| Bpce SA | 0.05% | $7.85M |
| Clydesdale Acquisition | 0.05% | $7.85M |
| Aramark Intl Finance | 0.05% | $7.84M |
| Ardagh Metal Packaging | 0.05% | $7.86M |
| Discovery Communications | 0.05% | $7.84M |
| Allied Universal | 0.05% | $7.80M |
| NYC Trust | 0.05% | $7.81M |
| Univision Communications | 0.05% | $7.79M |
| MFRA Trust | 0.05% | $7.78M |
| Nelnet Student Loan Trust | 0.05% | $7.76M |
| Jordan Government International Bonds | 0.05% | $7.76M |
| Petsmart Llc/petsmart Fi | 0.05% | $7.74M |
| Cco Hldgs Llc/cap Corp. | 0.05% | $7.71M |
| Olympus Wtr US Hldg Corp. | 0.05% | $7.67M |
| Freddie Mac | 0.05% | $7.67M |
| United Group Bv | 0.05% | $7.66M |
| Republic Finance Issuance Trust | 0.05% | $7.64M |
| Newday Partnership Funding PLC | 0.05% | $7.65M |
| ALA Trust | 0.05% | $7.61M |
| Corp. Nacional del Cobre de Chile | 0.05% | $7.56M |
| Ellington Financial Mortgage Trust | 0.05% | $7.55M |
| Caesars Entertain, Inc. | 0.05% | $7.52M |
| Tikehau US CLO Ltd | 0.05% | $7.51M |
| Benefit Street Partners CLO Ltd | 0.05% | $7.51M |
| Freddie Mac | 0.05% | $7.51M |
| Ksl Commercial Mortgage | 0.05% | $7.50M |
| Sv Rno Property Owner 1 | 0.05% | $7.50M |
| Sri Lanka Government International Bonds | 0.05% | $7.48M |
| Fannie Mae | 0.05% | $7.49M |
| Oak Hill Credit | 0.05% | $7.49M |
| Ellington Financial Mortgage Trust | 0.05% | $7.45M |
| Greywolf CLO Ltd | 0.05% | $7.45M |
| Comstock Resources, Inc. | 0.05% | $7.45M |
| Nsw Electricity Networks | 0.05% | $7.43M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.05% | $7.44M |
| New Residential Mortgage Loan Trust | 0.05% | $7.43M |
| SCG Hotel Issuer Inc | 0.05% | $7.43M |
| PRM5 Trust | 0.05% | $7.43M |
| Gohl Capital Holdings | 0.05% | $7.42M |
| DGWD Trust | 0.05% | $7.40M |
| Cloud Software Grp LLC | 0.05% | $7.40M |
| Zegona Finance PLC | 0.05% | $7.38M |
| Vz Secured Financing Bv | 0.05% | $7.38M |
| FS Rialto Issuer Ltd | 0.05% | $7.38M |
| LQR Trust | 0.05% | $7.32M |
| Arbor Realty Commercial Real Estate Notes | 0.05% | $7.32M |
| Dominican Republic | 0.05% | $7.32M |
| ARM Master Trust LLC | 0.05% | $7.30M |
| Towd Point Mortgage Trust | 0.05% | $7.31M |
| Castell | 0.05% | $7.29M |
| Regional Management Issuance Trust | 0.05% | $7.29M |
| NYC Commercial Mortgage Trust | 0.05% | $7.27M |
| Level 3 Financing, Inc. | 0.05% | $7.28M |
| INV 2024-IND Mortgage Trust | 0.05% | $7.27M |
| Pavillion Consumer PLC | 0.05% | $7.26M |
| BFLD Trust | 0.05% | $7.26M |
| Centrica PLC | 0.04% | $7.25M |
| Neoen Finco PLC | 0.04% | $7.24M |
| SC Austria | 0.04% | $7.24M |
| Dbms | 0.04% | $7.22M |
| BX Trust | 0.04% | $7.21M |
| Fortune Star Bvi Ltd. | 0.04% | $7.20M |
| Directv Fin Llc/coinc | 0.04% | $7.21M |
| COMM Mortgage Trust | 0.04% | $7.21M |
| Iqvia, Inc. | 0.04% | $7.21M |
| Stonegate Pub Fin | 0.04% | $7.21M |
| Aes Corp/the | 0.04% | $7.19M |
| Nomad Foods Bondco PLC | 0.04% | $7.18M |
| Verus Securitization Trust | 0.04% | $7.17M |
| Dowson | 0.04% | $7.17M |
| Montgomery Square Consumer Funding 1 plc | 0.04% | $7.12M |
| San Miguel Global Power | 0.04% | $7.11M |
| Howden UK Refinance / US | 0.04% | $7.11M |
| Petroleos Mexicanos | 0.04% | $7.06M |
| FS Rialto Issuer Ltd | 0.04% | $7.05M |
| Elia Group Sa/nv | 0.04% | $7.02M |
| SG Capital Partners | 0.04% | $7.02M |
| Fannie Mae | 0.04% | $7.03M |
| Snf Group Saca | 0.04% | $7.01M |
| Diameter Capital CLO | 0.04% | $7.01M |
| OHS Issuer LLC | 0.04% | $6.98M |
| Angel Oak Mortgage Trust | 0.04% | $6.99M |
| Promigas/gases Pacifico | 0.04% | $6.97M |
| Ellington Financial Mortgage Trust | 0.04% | $6.96M |
| Alliant Hold / Co.-Issuer | 0.04% | $6.94M |
| Acres PLC | 0.04% | $6.90M |
C000242803 overview: performance, fees, allocation and SEC filings