C000248219 Holdings — BlackRock Allocation Target Shares: Series I Portfolio
All 750 reported holdings of BlackRock Allocation Target Shares: Series I Portfolio (C000248219) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNY Dreyfus Treasury Securities Cash Management | 13.23% | $13.52M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.23% | $4.32M |
| Kingdom of Spain | 2.85% | $2.91M |
| Republic of Italy | 2.72% | $2.78M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.40% | $2.46M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.90% | $1.94M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.43% | $1.47M |
| Federative Republic of Brazil | 1.01% | $1.03M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.98% | $997.18K |
| Morgan Stanley Finance LLC | 0.67% | $679.51K |
| Republic of South Africa | 0.64% | $656.68K |
| United Mexican States | 0.49% | $505.02K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.49% | $499.59K |
| French Republic | 0.42% | $430.80K |
| GS Finance Corp. | 0.41% | $422.76K |
| Worldline SA | 0.41% | $422.65K |
| NatWest Group plc | 0.38% | $387.11K |
| Chase Home Lending Mortgage Trust | 0.38% | $385.72K |
| Romania | 0.35% | $361.86K |
| ZF Europe Finance BV | 0.35% | $355.99K |
| Stellantis NV | 0.35% | $353.04K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.34% | $350.59K |
| BCP V Modular Services Finance II plc | 0.34% | $348.50K |
| Goldman Sachs Group, Inc. (The) | 0.34% | $348.51K |
| SoftBank Group Corp. | 0.34% | $346.54K |
| J.P. Morgan Mortgage Trust | 0.34% | $346.14K |
| Electricite de France SA | 0.33% | $334.17K |
| Zegona Finance plc | 0.32% | $327.63K |
| Mexican Peso | 0.32% | $326.77K |
| Aroundtown Finance SARL | 0.32% | $325.71K |
| BX Commercial Mortgage Trust | 0.32% | $322.09K |
| Arab Republic of Egypt | 0.29% | $296.98K |
| GS Finance Corp. | 0.28% | $285.87K |
| KKR CLO 29 Ltd. | 0.27% | $280.14K |
| Beignet Investor LLC | 0.27% | $275.44K |
| VZ Secured Financing BV | 0.27% | $273.23K |
| Ukraine | 0.27% | $273.15K |
| CD&R Firefly Bidco plc | 0.27% | $272.96K |
| Republic of Colombia | 0.26% | $268.83K |
| Atos Group | 0.26% | $262.54K |
| Citigroup, Inc. | 0.25% | $254.27K |
| Ellington Financial Mortgage Trust | 0.25% | $253.62K |
| Goldman Sachs Bank USA | 0.25% | $252.02K |
| OHA Credit Funding 5 Ltd. | 0.25% | $250.65K |
| Neuberger Berman Loan Advisers CLO 36R Ltd. | 0.25% | $250.67K |
| Post CLO VI Ltd. | 0.25% | $250.55K |
| OCP CLO Ltd. | 0.25% | $250.50K |
| Dryden 105 CLO Ltd. | 0.25% | $250.55K |
| OCP CLO Ltd. | 0.25% | $250.42K |
| Allegro CLO VIII-S Ltd. | 0.25% | $250.44K |
| OHA Credit Partners XVI | 0.25% | $250.49K |
| Cedar Funding XIV CLO Ltd. | 0.25% | $250.40K |
| OHA Loan Funding Ltd. | 0.24% | $250.38K |
| OCP CLO Ltd. | 0.24% | $250.37K |
| HalseyPoint CLO 6 Ltd. | 0.24% | $250.38K |
| TCW CLO Ltd. | 0.24% | $250.33K |
| PRPM Issuer LLC | 0.24% | $250.26K |
| Trestles CLO III Ltd. | 0.24% | $250.11K |
| GoldenTree Loan Management US CLO 10 Ltd. | 0.24% | $250.15K |
| Ares LIII CLO Ltd. | 0.24% | $250.01K |
| RAD CLO 23 Ltd. | 0.24% | $250.00K |
| Octagon Investment Partners 41 Ltd. | 0.24% | $250.04K |
| J.P. Morgan Mortgage Trust | 0.24% | $250.00K |
| Ballyrock CLO 19 Ltd. | 0.24% | $249.91K |
| Green Lakes Park CLO LLC | 0.24% | $249.87K |
| Benefit Street Partners CLO XXIX Ltd. | 0.24% | $249.83K |
| Benefit Street Partners CLO 49 Ltd. | 0.24% | $249.71K |
| Wise CLO Ltd. | 0.24% | $249.69K |
| SLG Office Trust | 0.24% | $249.64K |
| Biffa Group Holdings Ltd. | 0.24% | $248.29K |
| Battalion CLO XIV Ltd. | 0.24% | $248.24K |
| Palmer Square Loan Funding Ltd. | 0.24% | $246.93K |
| RR 20 Ltd. | 0.24% | $246.36K |
| Neuberger Berman Loan Advisers CLO 46 Ltd. | 0.24% | $245.78K |
| Nidda Healthcare Holding GmbH | 0.24% | $242.72K |
| GCAT Trust | 0.24% | $241.67K |
| Maya SAS | 0.23% | $237.41K |
| Ellington Financial Mortgage Trust | 0.23% | $237.03K |
| OEG Finance plc | 0.23% | $236.63K |
| Volkswagen International Finance NV | 0.23% | $235.05K |
| Essendi SA | 0.23% | $234.88K |
| MPT Operating Partnership LP | 0.23% | $233.84K |
| Multiversity SpA | 0.23% | $233.84K |
| Maxam Prill SARL | 0.23% | $233.23K |
| Gruenenthal GmbH | 0.23% | $233.15K |
| Nissan Motor Co. Ltd. | 0.23% | $232.50K |
| New Immo Holding SA | 0.23% | $231.32K |
| Dufry One BV | 0.23% | $230.90K |
| Engie SA | 0.23% | $230.70K |
| Mehilainen Yhtiot Oy | 0.23% | $230.49K |
| Federal National Mortgage Association | 0.23% | $230.13K |
| Amprion GmbH | 0.23% | $230.01K |
| Lion/Polaris Lux Midco SARL | 0.22% | $229.82K |
| Alstria SARL | 0.22% | $228.27K |
| Republic of Turkiye (The) | 0.22% | $227.76K |
| Vivion Investments SARL | 0.22% | $227.39K |
| Edp SA | 0.22% | $227.03K |
| ContourGlobal Power Holdings SA | 0.22% | $226.99K |
| EP Infrastructure A/S | 0.22% | $225.84K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.22% | $224.90K |
| WPP Finance 2013 | 0.22% | $224.90K |
| Trivium Packaging Finance BV | 0.22% | $221.07K |
| GS Finance Corp. | 0.22% | $221.15K |
| Rand | 0.22% | $220.53K |
| Allwyn Entertainment Financing UK plc | 0.22% | $220.54K |
| Republic of Colombia | 0.21% | $219.12K |
| Adler Financing SARL | 0.21% | $214.29K |
| Maya SAS | 0.21% | $211.89K |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $210.58K |
| Vmed O2 UK Financing I plc | 0.20% | $209.38K |
| MVM Energetika Zrt. | 0.20% | $208.29K |
| Hungary | 0.20% | $207.82K |
| PENN Commercial Mortgage Trust | 0.20% | $206.25K |
| Navoi Mining & Metallurgical Co. | 0.20% | $205.31K |
| Hyundai Card Co. Ltd. | 0.20% | $204.01K |
| Suzano Austria GmbH | 0.20% | $203.58K |
| United Mexican States | 0.20% | $202.06K |
| Islamic Republic of Pakistan | 0.20% | $201.50K |
| Emirate of Abu Dhabi United Arab Emirates | 0.20% | $201.15K |
| Kingdom of Saudi Arabia | 0.20% | $199.96K |
| Federal Republic of Nigeria | 0.20% | $199.90K |
| Commercial Mortgage Trust | 0.20% | $199.44K |
| Chase Home Lending Mortgage Trust | 0.19% | $198.96K |
| Hikma Finance USA LLC | 0.19% | $198.75K |
| Telenet Finance Luxembourg Notes SARL | 0.19% | $195.17K |
| Ardagh Group SA | 0.19% | $194.10K |
| Corp. Financiera de Desarrollo SA | 0.19% | $194.09K |
| BAHA Trust | 0.19% | $193.92K |
| GS Mortgage-Backed Securities Trust | 0.19% | $192.82K |
| Gabonese Republic | 0.19% | $189.82K |
| MIC Trust (The) | 0.19% | $189.68K |
| Acres LLC | 0.19% | $189.56K |
| Sunrise FinCo. I BV | 0.19% | $189.14K |
| Corp. Nacional del Cobre de Chile | 0.18% | $188.01K |
| Discovery Global Holdings, Inc. | 0.18% | $187.31K |
| Republic of Poland | 0.18% | $186.20K |
| CONE Trust | 0.18% | $184.25K |
| Republic of the Philippines | 0.18% | $181.66K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $180.85K |
| Federal Home Loan Mortgage Corp. | 0.18% | $179.69K |
| ION Platform Finance SARL | 0.17% | $177.22K |
| VZ Secured Financing BV | 0.17% | $175.04K |
| Imcd NV | 0.17% | $174.77K |
| Federal Home Loan Mortgage Corp. | 0.17% | $169.82K |
| Velocity Commercial Capital Loan Trust | 0.16% | $168.18K |
| Progroup AG | 0.16% | $164.57K |
| Vmed O2 UK Financing I plc | 0.16% | $164.33K |
| Wells Fargo & Co. | 0.16% | $162.99K |
| United Kingdom of Great Britain and Northern Ireland | 0.16% | $161.21K |
| Republic of Chile | 0.15% | $158.27K |
| Discovery Communications LLC | 0.15% | $157.00K |
| Shentel Issuer LLC | 0.15% | $155.80K |
| Federal Home Loan Mortgage Corp. | 0.15% | $151.35K |
| Fibercop SpA | 0.14% | $145.75K |
| Federal Home Loan Mortgage Corp. | 0.14% | $145.57K |
| SDAL Trust | 0.14% | $145.13K |
| Bellis Acquisition Co. plc | 0.14% | $144.54K |
| UBS Commercial Mortgage Trust | 0.14% | $143.26K |
| Federal National Mortgage Association | 0.14% | $142.14K |
| Cross Mortgage Trust | 0.14% | $140.86K |
| Fontainebleau Miami Beach Mortgage Trust | 0.14% | $140.22K |
| JW Trust | 0.14% | $140.22K |
| HILT Commercial Mortgage Trust | 0.14% | $140.09K |
| British Telecommunications Ltd. | 0.14% | $140.06K |
| BMP Commercial Mortgage Trust | 0.14% | $140.01K |
| Edge Finco plc | 0.14% | $138.58K |
| Republic of Ghana | 0.14% | $137.89K |
| Pinnacle Bidco plc | 0.13% | $137.78K |
| Ocado Group plc | 0.13% | $137.07K |
| Boots Group Finco LP | 0.13% | $136.96K |
| GS Finance Corp. | 0.13% | $136.36K |
| Venture Global LNG, Inc. | 0.13% | $136.36K |
| Centrica plc | 0.13% | $135.79K |
| Deuce Finco plc | 0.13% | $135.62K |
| BX Commercial Mortgage Trust | 0.13% | $135.34K |
| Stonegate Pub Co. Financing plc | 0.13% | $135.43K |
| Morgan Stanley | 0.13% | $135.19K |
| Citigroup, Inc. | 0.13% | $134.01K |
| Teva Pharmaceutical Finance Netherlands II BV | 0.13% | $133.68K |
| Just Group plc | 0.13% | $133.62K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $132.91K |
| TER Finance Jersey Ltd. | 0.13% | $132.49K |
| Allied Universal Holdco LLC | 0.13% | $131.78K |
| OneMain Financial Issuance Trust | 0.12% | $126.29K |
| OneMain Financial Issuance Trust | 0.12% | $125.77K |
| Motability Operations Group plc | 0.12% | $125.78K |
| Citigroup, Inc. | 0.12% | $125.29K |
| Mhp | 0.12% | $124.92K |
| LQR Trust | 0.12% | $124.84K |
| Heathrow Finance plc | 0.12% | $124.57K |
| CoreWeave, Inc. | 0.12% | $123.71K |
| Federal National Mortgage Association | 0.12% | $123.46K |
| Dolcetto Holdco SpA | 0.12% | $122.97K |
| Federal National Mortgage Association | 0.12% | $122.37K |
| Telefonica Europe BV | 0.12% | $121.48K |
| National Bank of Greece SA | 0.12% | $121.38K |
| Unipol Assicurazioni SpA | 0.12% | $120.19K |
| Venture Global Plaquemines LNG LLC | 0.12% | $119.83K |
| Mahle GmbH | 0.12% | $119.08K |
| RCI Banque SA | 0.12% | $118.44K |
| Wintershall Dea Finance 2 BV | 0.12% | $118.40K |
| Prysmian SpA | 0.12% | $118.34K |
| Albion Financing 1 SARL | 0.12% | $118.27K |
| EMRLD Borrower LP | 0.12% | $118.06K |
| Opal Bidco SAS | 0.12% | $117.80K |
| Scil Iv LLC | 0.12% | $117.83K |
| Lottomatica Group SpA | 0.11% | $117.39K |
| Boels Topholding BV | 0.11% | $117.40K |
| Deepocean Ltd. | 0.11% | $117.10K |
| Forvia SE | 0.11% | $116.99K |
| Alphabet, Inc. | 0.11% | $116.78K |
| Q-Park Holding I BV | 0.11% | $116.67K |
| ING Groep NV | 0.11% | $116.50K |
| Stora Enso OYJ | 0.11% | $116.47K |
| Reckitt Benckiser Treasury Services plc | 0.11% | $116.35K |
| Neoen Finco plc | 0.11% | $116.39K |
| Ford Motor Credit Co. LLC | 0.11% | $116.24K |
| Beach Acquisition Bidco LLC | 0.11% | $116.33K |
| California Buyer Ltd. | 0.11% | $116.12K |
| Alstom SA | 0.11% | $116.10K |
| IQVIA, Inc. | 0.11% | $115.93K |
| Itelyum Regeneration SpA | 0.11% | $115.84K |
| Luna 2.5 SARL | 0.11% | $115.87K |
| Cesar SpA | 0.11% | $115.72K |
| Universal Music Group NV | 0.11% | $115.70K |
| Schaeffler AG | 0.11% | $115.64K |
| Lloyds Banking Group plc | 0.11% | $115.33K |
| Arena Luxembourg Finance SARL | 0.11% | $115.28K |
| Kiko SpA | 0.11% | $115.26K |
| Darling Global Finance BV | 0.11% | $115.22K |
| Fedrigoni SpA | 0.11% | $115.24K |
| Cirsa Finance International SARL | 0.11% | $115.28K |
| Elia Group SA/NV | 0.11% | $115.17K |
| Verisure Holding AB | 0.11% | $115.07K |
| Athomstart Invest 1083 A/S | 0.11% | $115.06K |
| Bond US Bidco 1, Inc. | 0.11% | $115.10K |
| NTT Finance Corp. | 0.11% | $115.02K |
| Goldstory SAS | 0.11% | $114.99K |
| Olympus Water US Holding Corp. | 0.11% | $114.97K |
| iliad SA | 0.11% | $114.99K |
| Irca SpA | 0.11% | $114.85K |
| Public Power Corp. SA | 0.11% | $114.80K |
| TeamSystem SpA | 0.11% | $114.08K |
| Loxam SAS | 0.11% | $113.96K |
| Paprec Holding SA | 0.11% | $113.95K |
| BNP Paribas SA | 0.11% | $113.95K |
| Tunisian Republic | 0.11% | $113.96K |
| EC Finance plc | 0.11% | $113.79K |
| Danske Bank A/S | 0.11% | $113.70K |
| Iron Mountain, Inc. | 0.11% | $113.50K |
| Telefonica Emisiones SA | 0.11% | $113.55K |
| Elior Group SA | 0.11% | $113.40K |
| Commerzbank AG | 0.11% | $113.39K |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $113.01K |
| Gruppo San Donato SpA | 0.11% | $112.92K |
| MKS, Inc. | 0.11% | $112.84K |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $112.78K |
| Cross Mortgage Trust | 0.11% | $112.57K |
| Uniti Services LLC | 0.11% | $112.60K |
| PRA Group Europe Holding II SARL | 0.11% | $112.45K |
| Flutter Treasury DAC | 0.11% | $112.52K |
| INEOS Finance plc | 0.11% | $112.39K |
| Kronos International, Inc. | 0.11% | $112.17K |
| Shift4 Payments LLC | 0.11% | $111.85K |
| Froneri Lux FinCo SARL | 0.11% | $111.51K |
| SGL Group ApS | 0.11% | $111.37K |
| Ipd 3 Bv | 0.11% | $111.36K |
| Lendmark Funding Trust | 0.11% | $110.93K |
| BX Commercial Mortgage Trust | 0.11% | $110.85K |
| Cedacri SpA | 0.11% | $110.52K |
| VZ Vendor Financing II BV | 0.11% | $110.39K |
| Seagate Data Storage Technology Pte. Ltd. | 0.11% | $110.26K |
| Virgin Media O2 Vendor Financing Notes V DAC | 0.11% | $109.92K |
| BRAVO Residential Funding Trust | 0.11% | $109.63K |
| Vonovia SE | 0.11% | $108.19K |
| EchoStar Corp. | 0.11% | $108.06K |
| Citycon Treasury BV | 0.11% | $107.91K |
| Alphabet, Inc. | 0.11% | $107.87K |
| Dynamo Newco II GmbH | 0.11% | $107.87K |
| Rupiah | 0.11% | $107.79K |
| Federal Home Loan Mortgage Corp. | 0.11% | $107.48K |
| OHS Issuer LLC | 0.10% | $106.79K |
| Lebanese Republic | 0.10% | $105.68K |
| Aston Martin Capital Holdings Ltd. | 0.10% | $105.57K |
| Banque Federative du Credit Mutuel SA | 0.10% | $105.39K |
| LoanCore 2025 Issuer LLC | 0.10% | $105.13K |
| AREIT Ltd. | 0.10% | $104.99K |
| Orsted A/S | 0.10% | $104.92K |
| Global Partners LP | 0.10% | $104.73K |
| J.P. Morgan Mortgage Trust | 0.10% | $104.62K |
| Allied Universal Holdco LLC | 0.10% | $104.54K |
| Community Health Systems, Inc. | 0.10% | $104.41K |
| Transocean International Ltd. | 0.10% | $104.39K |
| Hilcorp Energy I LP | 0.10% | $104.13K |
| PennyMac Financial Services, Inc. | 0.10% | $103.99K |
| Zloty | 0.10% | $104.00K |
| BX Trust | 0.10% | $103.96K |
| CVS Health Corp. | 0.10% | $103.82K |
| Advance Auto Parts, Inc. | 0.10% | $103.65K |
| XPLR Infrastructure Operating Partners LP | 0.10% | $103.47K |
| Freedom Mortgage Holdings LLC | 0.10% | $103.34K |
| QXO Building Products, Inc. | 0.10% | $103.26K |
| Starwood Property Trust, Inc. | 0.10% | $103.25K |
| Federal Home Loan Mortgage Corp. | 0.10% | $103.03K |
| BAHA Trust | 0.10% | $102.90K |
| Rogers Communications, Inc. | 0.10% | $102.74K |
| Bausch + Lomb Corp. | 0.10% | $102.75K |
| Angel Oak Mortgage Trust | 0.10% | $102.67K |
| Tallgrass Energy Partners LP | 0.10% | $102.58K |
| HUB International Ltd. | 0.10% | $102.62K |
| SAIF Securitization Trust | 0.10% | $102.46K |
| Tenet Healthcare Corp. | 0.10% | $102.44K |
| AES Corp. (The) | 0.10% | $102.39K |
| EMRLD Borrower LP | 0.10% | $102.23K |
| GGAM Finance Ltd. | 0.10% | $102.18K |
| Block, Inc. | 0.10% | $102.09K |
| Permian Resources Operating LLC | 0.10% | $102.12K |
| Bath & Body Works, Inc. | 0.10% | $102.01K |
| MIRA Trust | 0.10% | $102.00K |
| Quikrete Holdings, Inc. | 0.10% | $101.94K |
| PG&E Corp. | 0.10% | $101.90K |
| Iron Mountain, Inc. | 0.10% | $101.89K |
| Celanese US Holdings LLC | 0.10% | $101.87K |
| Churchill Downs, Inc. | 0.10% | $101.75K |
| DirecTV Financing LLC | 0.10% | $101.65K |
| Alliant Holdings Intermediate LLC | 0.10% | $101.63K |
| Clarios Global LP | 0.10% | $101.46K |
| Builders FirstSource, Inc. | 0.10% | $101.48K |
| Chemours Co. (The) | 0.10% | $101.28K |
| Newell Brands, Inc. | 0.10% | $101.27K |
| New Residential Mortgage Loan Trust | 0.10% | $100.96K |
| Regional Management Issuance Trust | 0.10% | $100.99K |
| Avis Budget Car Rental LLC | 0.10% | $100.98K |
| TransDigm, Inc. | 0.10% | $101.00K |
| SM Energy Co. | 0.10% | $100.92K |
| TransDigm, Inc. | 0.10% | $100.98K |
| MGM Resorts International | 0.10% | $100.98K |
| ALLO Issuer LLC | 0.10% | $100.98K |
| New Residential Mortgage Loan Trust | 0.10% | $100.89K |
| Albertsons Cos., Inc. | 0.10% | $100.81K |
| ARI Fleet Lease Trust | 0.10% | $100.90K |
| Energy Transfer LP | 0.10% | $100.84K |
| ARZ Trust | 0.10% | $100.73K |
| COLT Mortgage Loan Trust | 0.10% | $100.70K |
| Manhattan West Mortgage Trust | 0.10% | $100.71K |
| Verus Securitization Trust | 0.10% | $100.64K |
| Standard Building Solutions, Inc. | 0.10% | $100.60K |
| Tenneco, Inc. | 0.10% | $100.63K |
| Darling Ingredients, Inc. | 0.10% | $100.66K |
| Mariner Finance Issuance Trust | 0.10% | $100.54K |
| Consolidated Communications LLC | 0.10% | $100.40K |
| Republic Finance Issuance Trust | 0.10% | $100.45K |
| PRPM Trust | 0.10% | $100.44K |
| Gen Digital, Inc. | 0.10% | $100.30K |
| Ares1 | 0.10% | $100.31K |
| MCR Mortgage Trust | 0.10% | $100.31K |
| SCG Mortgage Trust | 0.10% | $100.25K |
| Cali | 0.10% | $100.19K |
| Mariner Finance Issuance Trust | 0.10% | $100.25K |
| American Airlines, Inc. | 0.10% | $100.19K |
| BX Trust | 0.10% | $100.09K |
| SHR Trust | 0.10% | $100.12K |
| Fs | 0.10% | $100.12K |
| Fs | 0.10% | $100.12K |
| DK Trust | 0.10% | $100.09K |
| BX Trust | 0.10% | $100.09K |
| CIM Trust | 0.10% | $100.15K |
| Mf1 LLC | 0.10% | $100.04K |
| MAIN Trust | 0.10% | $100.00K |
| BlueMountain CLO Ltd. | 0.10% | $100.08K |
| LQR Trust | 0.10% | $100.00K |
| MAIN Trust | 0.10% | $100.00K |
| 425 Trust | 0.10% | $100.00K |
| MLTI Trust | 0.10% | $100.00K |
| CRSNT Trust | 0.10% | $100.04K |
| 425 Trust | 0.10% | $100.00K |
| MAIN Trust | 0.10% | $100.00K |
| GSAT Trust | 0.10% | $100.02K |
| Acrec LLC | 0.10% | $100.00K |
| Perimeter Master Note Business Trust | 0.10% | $99.99K |
| NYC Trust | 0.10% | $100.03K |
| Methanex Corp. | 0.10% | $99.90K |
| FS Rialto Issuer LLC | 0.10% | $99.88K |
| COLT Mortgage Loan Trust | 0.10% | $99.93K |
| BX Commercial Mortgage Trust | 0.10% | $99.94K |
| GreenSky Home Improvement Issuer Trust | 0.10% | $99.94K |
| Cent | 0.10% | $99.82K |
| Point Broadband Funding LLC | 0.10% | $99.70K |
| Antero Midstream Partners LP | 0.10% | $99.69K |
| CRC Insurance Group LLC | 0.10% | $99.68K |
| UNIV Trust | 0.10% | $99.72K |
| NRG Energy, Inc. | 0.10% | $99.74K |
| GS Mortgage Securities Corp. Trust | 0.10% | $99.69K |
| Nexstar Media, Inc. | 0.10% | $99.75K |
| COLT Mortgage Loan Trust | 0.10% | $99.62K |
| Match Group Holdings II LLC | 0.10% | $99.65K |
| BX Trust | 0.10% | $99.51K |
| CEDR Commercial Mortgage Trust | 0.10% | $99.40K |
| Crescent Energy Finance LLC | 0.10% | $99.40K |
| Six Flags Entertainment Corp. | 0.10% | $99.42K |
| Herc Holdings, Inc. | 0.10% | $99.34K |
| Homes Trust | 0.10% | $99.31K |
| Cleveland-Cliffs, Inc. | 0.10% | $99.21K |
| Lamar Media Corp. | 0.10% | $99.19K |
| Nissan Motor Acceptance Co. LLC | 0.10% | $99.08K |
| LEX Trust | 0.10% | $99.07K |
| Verus Securitization Trust | 0.10% | $99.04K |
| WESCO Distribution, Inc. | 0.10% | $98.97K |
| Michaels Cos., Inc. (The) | 0.10% | $99.05K |
| Avantor Funding, Inc. | 0.10% | $98.95K |
| DC Trust | 0.10% | $98.90K |
| NYMT Loan Trust | 0.10% | $98.87K |
| Velocity Commercial Capital Loan Trust | 0.10% | $98.90K |
| BFLD Trust | 0.10% | $98.89K |
| Velocity Commercial Capital Loan Trust | 0.10% | $98.85K |
| SLG Commercial Mortgage Trust | 0.10% | $98.80K |
| Velocity Commercial Capital Loan Trust | 0.10% | $98.79K |
| CoreWeave, Inc. | 0.10% | $98.82K |
| Nelnet Student Loan Trust | 0.10% | $98.67K |
| CCO Holdings LLC | 0.10% | $98.75K |
| Clydesdale Acquisition Holdings, Inc. | 0.10% | $98.64K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $98.63K |
| Garda World Security Corp. | 0.10% | $98.51K |
| J.P. Morgan Mortgage Trust | 0.10% | $98.51K |
| Comstock Resources, Inc. | 0.10% | $98.47K |
| Mauser Packaging Solutions Holding Co. | 0.10% | $98.38K |
| Verus Securitization Trust | 0.10% | $98.41K |
| Fertitta Entertainment LLC | 0.10% | $98.07K |
| Verus Securitization Trust | 0.10% | $97.93K |
| Park Intermediate Holdings LLC | 0.10% | $97.78K |
| Regional Management Issuance Trust | 0.10% | $97.68K |
| Nelnet Student Loan Trust | 0.10% | $97.58K |
| Caesars Entertainment, Inc. | 0.10% | $97.55K |
| Magnera Corp. | 0.10% | $97.62K |
| Jane Street Group | 0.10% | $97.47K |
| LCM Investments Holdings II LLC | 0.10% | $97.36K |
| Group 1 Automotive, Inc. | 0.10% | $97.37K |
| NOVA Chemicals Corp. | 0.10% | $97.25K |
| GFL Environmental, Inc. | 0.10% | $97.21K |
| UKG, Inc. | 0.10% | $97.15K |
| Sunoco LP | 0.10% | $97.12K |
| Medline Borrower LP | 0.10% | $97.11K |
| NCL Corp. Ltd. | 0.10% | $97.06K |
| Cloud Software Group LLC | 0.10% | $97.06K |
| Performance Food Group, Inc. | 0.10% | $97.07K |
| Tenet Healthcare Corp. | 0.09% | $96.91K |
| CIT Mortgage Loan Trust | 0.09% | $96.88K |
| Gray Media, Inc. | 0.09% | $96.52K |
| Post Holdings, Inc. | 0.09% | $96.61K |
| Sunoco LP | 0.09% | $96.59K |
| Rocket Mortgage LLC | 0.09% | $96.19K |
| SMB Private Education Loan Trust | 0.09% | $96.06K |
| Republic of Peru | 0.09% | $95.90K |
| LifePoint Health, Inc. | 0.09% | $95.85K |
| PRKCM Trust | 0.09% | $95.59K |
| Asbury Automotive Group, Inc. | 0.09% | $95.65K |
| New Residential Mortgage Loan Trust | 0.09% | $95.43K |
| Navient Private Education Refi Loan Trust | 0.09% | $95.31K |
| Hudson Yards Mortgage Trust | 0.09% | $94.91K |
| CCO Holdings LLC | 0.09% | $94.82K |
| United Rentals North America, Inc. | 0.09% | $94.48K |
| Deephaven Residential Mortgage Trust | 0.09% | $94.47K |
| 1011778 Bc Ulc | 0.09% | $94.40K |
| Neptune Bidco US, Inc. | 0.09% | $94.31K |
| SG Residential Mortgage Trust | 0.09% | $94.20K |
| Sirius XM Radio LLC | 0.09% | $94.12K |
| FS KKR Capital Corp. | 0.09% | $94.15K |
| Federal Home Loan Mortgage Corp. | 0.09% | $93.98K |
| VF Corp. | 0.09% | $93.59K |
| Hudson Yards Mortgage Trust | 0.09% | $93.46K |
| SG Residential Mortgage Trust | 0.09% | $93.41K |
| iHeartCommunications, Inc. | 0.09% | $93.28K |
| Brookfield Residential Properties, Inc. | 0.09% | $93.06K |
| DaVita, Inc. | 0.09% | $92.65K |
| Australian Dollar | 0.09% | $92.33K |
| Cross Mortgage Trust | 0.09% | $92.39K |
| Hilton Domestic Operating Co., Inc. | 0.09% | $91.53K |
| BX Commercial Mortgage Trust | 0.09% | $91.16K |
| Novelis Corp. | 0.09% | $91.09K |
| FIGRE Trust | 0.09% | $90.62K |
| JetBlue Airways Corp. | 0.09% | $90.57K |
| Molina Healthcare, Inc. | 0.09% | $90.41K |
| BAMLL Trust | 0.09% | $90.34K |
| Service Properties Trust | 0.09% | $90.25K |
| Goodyear Tire & Rubber Co. (The) | 0.09% | $90.24K |
| Cogent Communications Group LLC | 0.09% | $89.97K |
| Acrisure LLC | 0.09% | $89.88K |
| MFA Trust | 0.09% | $89.80K |
| Citigroup Commercial Mortgage Trust | 0.09% | $89.67K |
| J.P. Morgan Mortgage Trust | 0.09% | $89.28K |
| BRAVO Residential Funding Trust | 0.09% | $89.16K |
| ION Platform Finance US, Inc. | 0.09% | $89.24K |
| Venture Global Calcasieu Pass LLC | 0.09% | $89.15K |
| Federal National Mortgage Association | 0.09% | $87.93K |
| TRK Trust | 0.09% | $87.86K |
| Open Text Holdings, Inc. | 0.09% | $87.79K |
| College Avenue Student Loans LLC | 0.09% | $87.18K |
| BX Commercial Mortgage Trust | 0.09% | $86.87K |
| Petroleos Mexicanos | 0.08% | $86.27K |
| PRET Trust | 0.08% | $84.82K |
C000248219 overview: performance, fees, allocation and SEC filings