C000248219 Holdings — BlackRock Allocation Target Shares: Series I Portfolio
All 500 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) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 19.91% | $18.78M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 6.77% | $6.39M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.49% | $2.35M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.16% | $2.04M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.07% | $1.95M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.17% | $1.10M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.93% | $878.18K |
| Euro | 0.78% | $739.12K |
| Federative Republic of Brazil | 0.68% | $645.60K |
| Republic of Italy | 0.38% | $357.93K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.37% | $353.19K |
| BX Commercial Mortgage Trust | 0.34% | $321.18K |
| GS Finance Corp. | 0.30% | $286.13K |
| Mexican Peso | 0.30% | $279.56K |
| Beignet Investor LLC | 0.29% | $277.60K |
| CD&R Firefly Bidco plc | 0.29% | $269.12K |
| VZ Secured Financing BV | 0.28% | $267.46K |
| NatWest Group plc | 0.28% | $263.13K |
| Federative Republic of Brazil | 0.27% | $257.66K |
| Citigroup, Inc. | 0.27% | $254.73K |
| Federal National Mortgage Association | 0.27% | $253.63K |
| SLG Office Trust | 0.27% | $250.73K |
| CBAM Ltd. | 0.27% | $250.31K |
| CarVal CLO VIII-C Ltd. | 0.27% | $250.23K |
| OHA Credit Funding 5 Ltd. | 0.27% | $250.24K |
| Regatta XXVIII Funding Ltd. | 0.27% | $250.12K |
| Whitebox CLO II Ltd. | 0.27% | $250.16K |
| Eaton Vance CLO Ltd. | 0.27% | $250.13K |
| Post CLO VI Ltd. | 0.27% | $250.17K |
| OCP CLO Ltd. | 0.27% | $250.12K |
| Trestles CLO II Ltd. | 0.27% | $250.14K |
| OCP CLO Ltd. | 0.27% | $250.11K |
| Cedar Funding XIV CLO Ltd. | 0.27% | $250.15K |
| AIMCO CLO 11 Ltd. | 0.27% | $250.03K |
| CarVal CLO X-C Ltd. | 0.27% | $250.01K |
| OHA Loan Funding Ltd. | 0.27% | $249.92K |
| TCW CLO Ltd. | 0.27% | $250.00K |
| Trestles CLO VIII Ltd. | 0.27% | $249.94K |
| Madison Park Funding XXXV Ltd. | 0.27% | $249.82K |
| Madison Park Funding LI Ltd. | 0.27% | $249.84K |
| Trinitas CLO XVIII Ltd. | 0.26% | $249.78K |
| Octagon Investment Partners 41 Ltd. | 0.26% | $249.63K |
| Bain Capital Credit CLO Ltd. | 0.26% | $249.48K |
| Green Lakes Park CLO LLC | 0.26% | $249.51K |
| Benefit Street Partners CLO XXIX Ltd. | 0.26% | $249.44K |
| Benefit Street Partners CLO XXXV Ltd. | 0.26% | $249.47K |
| Goldman Sachs Bank USA | 0.26% | $248.72K |
| GoldenTree Loan Management US CLO 10 Ltd. | 0.26% | $248.74K |
| Ellington Financial Mortgage Trust | 0.26% | $248.39K |
| BCP V Modular Services Finance II plc | 0.26% | $247.48K |
| OHA Credit Partners XVI | 0.26% | $247.15K |
| Neuberger Berman Loan Advisers CLO 46 Ltd. | 0.26% | $245.62K |
| Republic of South Africa | 0.26% | $244.33K |
| Trestles CLO III Ltd. | 0.26% | $243.89K |
| Palmer Square Loan Funding Ltd. | 0.26% | $243.20K |
| OCP CLO Ltd. | 0.26% | $241.88K |
| RR 20 Ltd. | 0.25% | $238.46K |
| OEG Finance plc | 0.25% | $238.10K |
| Kingdom of Spain | 0.25% | $236.54K |
| ZF Europe Finance BV | 0.25% | $235.81K |
| Adler Financing SARL | 0.25% | $233.55K |
| Volkswagen International Finance NV | 0.25% | $231.06K |
| Mehilainen Yhtiot Oy | 0.24% | $230.36K |
| Alstria SARL | 0.24% | $228.89K |
| Republic of South Africa | 0.24% | $228.94K |
| Maxam Prill SARL | 0.24% | $228.45K |
| EP Infrastructure A/S | 0.24% | $222.12K |
| Republic of Turkiye (The) | 0.24% | $222.04K |
| GS Finance Corp. | 0.23% | $220.74K |
| Electricite de France SA | 0.23% | $217.39K |
| Trivium Packaging Finance BV | 0.23% | $216.54K |
| Zegona Finance plc | 0.23% | $215.92K |
| Republic of Colombia | 0.22% | $211.15K |
| Worldline SA | 0.22% | $210.06K |
| Iliad Holding SAS | 0.22% | $209.26K |
| MVM Energetika Zrt. | 0.22% | $207.62K |
| PENN Commercial Mortgage Trust | 0.22% | $207.47K |
| Hyundai Card Co. Ltd. | 0.22% | $206.12K |
| Banco Bilbao Vizcaya Argentaria SA | 0.22% | $204.84K |
| Suzano Austria GmbH | 0.22% | $204.24K |
| Navoi Mining & Metallurgical Combinat | 0.22% | $203.44K |
| United Mexican States | 0.21% | $202.40K |
| Emirate of Abu Dhabi United Arab Emirates | 0.21% | $202.20K |
| Republic of Angola | 0.21% | $201.60K |
| Rand | 0.21% | $201.47K |
| Commercial Mortgage Trust | 0.21% | $200.56K |
| Acres LLC | 0.21% | $200.06K |
| Kingdom of Saudi Arabia | 0.21% | $200.07K |
| Hikma Finance USA LLC | 0.21% | $198.94K |
| Federal Republic of Nigeria | 0.21% | $198.40K |
| United Mexican States | 0.21% | $198.32K |
| Islamic Republic of Pakistan | 0.21% | $197.10K |
| Telenet Finance Luxembourg Notes SARL | 0.21% | $196.26K |
| BAHA Trust | 0.21% | $193.87K |
| Federal Home Loan Mortgage Corp. | 0.21% | $193.48K |
| Corp. Financiera de Desarrollo SA | 0.21% | $193.51K |
| MIC Trust (The) | 0.20% | $191.56K |
| Sunrise FinCo. I BV | 0.20% | $190.41K |
| Corp. Nacional del Cobre de Chile | 0.20% | $187.52K |
| Gabonese Republic | 0.20% | $187.12K |
| Romania | 0.20% | $186.96K |
| CONE Trust | 0.19% | $183.67K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $181.64K |
| Federal Home Loan Mortgage Corp. | 0.19% | $180.49K |
| Imcd NV | 0.19% | $176.31K |
| Federal Home Loan Mortgage Corp. | 0.19% | $174.99K |
| Vmed O2 UK Financing I plc | 0.18% | $172.07K |
| United Mexican States | 0.18% | $171.98K |
| VZ Secured Financing BV | 0.18% | $171.44K |
| Wells Fargo & Co. | 0.17% | $162.65K |
| Arab Republic of Egypt | 0.17% | $161.89K |
| Federal Home Loan Mortgage Corp. | 0.17% | $161.41K |
| Federal National Mortgage Association | 0.17% | $161.12K |
| United Kingdom of Great Britain and Northern Ireland | 0.17% | $159.87K |
| Progroup AG | 0.17% | $159.53K |
| Atos SE | 0.16% | $148.79K |
| SDAL Trust | 0.15% | $145.32K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $143.97K |
| Bellis Acquisition Co. plc | 0.15% | $141.59K |
| UBS Commercial Mortgage Trust | 0.15% | $141.02K |
| Cross Mortgage Trust | 0.15% | $140.76K |
| JW Trust | 0.15% | $140.00K |
| HILT Commercial Mortgage Trust | 0.15% | $139.91K |
| Fontainebleau Miami Beach Mortgage Trust | 0.15% | $139.96K |
| Bmp | 0.15% | $139.47K |
| British Telecommunications plc | 0.15% | $138.88K |
| Pinnacle Bidco plc | 0.15% | $137.26K |
| GS Finance Corp. | 0.15% | $136.95K |
| Edge Finco plc | 0.14% | $136.53K |
| Venture Global LNG, Inc. | 0.14% | $136.24K |
| Ford Motor Credit Co. LLC | 0.14% | $135.14K |
| BX Commercial Mortgage Trust | 0.14% | $134.66K |
| Teva Pharmaceutical Finance Netherlands II BV | 0.14% | $134.08K |
| Morgan Stanley | 0.14% | $133.37K |
| Republic of Colombia | 0.14% | $133.44K |
| Centrica plc | 0.14% | $132.69K |
| Federal National Mortgage Association | 0.14% | $132.44K |
| UniCredit SpA | 0.14% | $132.34K |
| Citigroup, Inc. | 0.14% | $132.04K |
| Boots Group Finco LP | 0.14% | $131.45K |
| Federal National Mortgage Association | 0.14% | $131.26K |
| Stonegate Pub Co. Financing plc | 0.14% | $131.05K |
| Bracken MidCo1 plc | 0.14% | $130.64K |
| Ocado Group plc | 0.14% | $130.26K |
| Deuce Finco plc | 0.14% | $130.34K |
| Biffa Group Holdings Ltd. | 0.14% | $129.25K |
| Allied Universal Holdco LLC | 0.14% | $128.09K |
| OneMain Financial Issuance Trust | 0.14% | $127.76K |
| Stellantis NV | 0.13% | $126.49K |
| OneMain Financial Issuance Trust | 0.13% | $125.78K |
| Citigroup, Inc. | 0.13% | $125.76K |
| Cross Mortgage Trust | 0.13% | $125.64K |
| Nidda Healthcare Holding GmbH | 0.13% | $124.98K |
| Mhp | 0.13% | $124.92K |
| Motability Operations Group plc | 0.13% | $124.92K |
| Heathrow Finance plc | 0.13% | $123.44K |
| Dolcetto Holdco SpA | 0.13% | $122.85K |
| Republic of Colombia | 0.13% | $121.39K |
| National Bank of Greece SA | 0.13% | $120.88K |
| MPT Operating Partnership LP | 0.13% | $120.57K |
| Enterprise Fleet Financing LLC | 0.13% | $120.46K |
| Iliad Holding SAS | 0.13% | $120.42K |
| Telefonica Europe BV | 0.13% | $120.05K |
| Venture Global Plaquemines LNG LLC | 0.13% | $119.88K |
| Gruenenthal GmbH | 0.13% | $119.16K |
| Scil Iv LLC | 0.13% | $119.10K |
| IHO Verwaltungs GmbH | 0.13% | $118.30K |
| BRAVO Residential Funding Trust | 0.13% | $118.20K |
| Unipol Assicurazioni SpA | 0.13% | $118.19K |
| Elior Group SA | 0.12% | $117.83K |
| EMRLD Borrower LP | 0.12% | $117.65K |
| Lottomatica Group SpA | 0.12% | $117.72K |
| Nidda Healthcare Holding GmbH | 0.12% | $117.54K |
| Republic of Ghana | 0.12% | $117.50K |
| Prysmian SpA | 0.12% | $117.35K |
| Virgin Media O2 Vendor Financing Notes V DAC | 0.12% | $117.25K |
| Vivion Investments SARL | 0.12% | $117.30K |
| RCI Banque SA | 0.12% | $117.15K |
| Iliad Holding SAS | 0.12% | $116.94K |
| Mahle GmbH | 0.12% | $116.87K |
| Wintershall Dea Finance 2 BV | 0.12% | $116.81K |
| Boels Topholding BV | 0.12% | $116.13K |
| Essendi SA | 0.12% | $116.17K |
| Q-Park Holding I BV | 0.12% | $116.11K |
| Albion Financing 1 SARL | 0.12% | $115.84K |
| Kaixo Bondco Telecom SA | 0.12% | $115.87K |
| New Immo Holding SA | 0.12% | $115.80K |
| Irca SpA | 0.12% | $115.77K |
| Bubbles Bidco SpA | 0.12% | $115.63K |
| ContourGlobal Power Holdings SA | 0.12% | $115.58K |
| Republic of South Africa | 0.12% | $115.46K |
| Lion/Polaris Lux Midco SARL | 0.12% | $115.35K |
| Lion/Polaris Lux Midco SARL | 0.12% | $115.35K |
| Republic of the Philippines | 0.12% | $115.26K |
| Arena Luxembourg Finance SARL | 0.12% | $115.25K |
| Multiversity SpA | 0.12% | $115.10K |
| Darling Global Finance BV | 0.12% | $115.01K |
| Nissan Motor Co. Ltd. | 0.12% | $115.00K |
| Cirsa Finance International SARL | 0.12% | $115.05K |
| Tunisian Republic | 0.12% | $114.88K |
| Forvia SE | 0.12% | $114.44K |
| Nissan Motor Co. Ltd. | 0.12% | $114.42K |
| Public Power Corp. SA | 0.12% | $114.24K |
| Dufry One BV | 0.12% | $114.20K |
| Imcd NV | 0.12% | $114.13K |
| Itelyum Regeneration SpA | 0.12% | $114.01K |
| Deutsche Bank AG | 0.12% | $114.02K |
| SAIF Securitization Trust | 0.12% | $113.94K |
| Duomo Bidco SpA | 0.12% | $113.69K |
| SoftBank Group Corp. | 0.12% | $113.69K |
| Luna 2.5 SARL | 0.12% | $113.69K |
| Paprec Holding SA | 0.12% | $113.35K |
| Grand City Properties SA | 0.12% | $113.25K |
| Gruenenthal GmbH | 0.12% | $113.27K |
| BNP Paribas SA | 0.12% | $112.97K |
| Kingdom of Spain | 0.12% | $112.76K |
| Opal Bidco SAS | 0.12% | $112.81K |
| Cedacri SpA | 0.12% | $112.49K |
| Federal Home Loan Mortgage Corp. | 0.12% | $112.37K |
| Federal Home Loan Mortgage Corp. | 0.12% | $112.42K |
| Goldstory SAS | 0.12% | $112.34K |
| Loxam SAS | 0.12% | $112.16K |
| Gruppo San Donato SpA | 0.12% | $112.12K |
| Volkswagen International Finance NV | 0.12% | $112.12K |
| Electricite de France SA | 0.12% | $112.04K |
| Biffa Group Holdings Ltd. | 0.12% | $111.82K |
| California Buyer Ltd. | 0.12% | $111.73K |
| Telefonica Emisiones SA | 0.12% | $111.64K |
| Flutter Treasury DAC | 0.12% | $111.56K |
| Lendmark Funding Trust | 0.12% | $111.44K |
| NextEra Energy Capital Holdings, Inc. | 0.12% | $111.32K |
| NextEra Energy Capital Holdings, Inc. | 0.12% | $111.29K |
| Uniti Services LLC | 0.12% | $111.24K |
| Eni SpA | 0.12% | $111.25K |
| Seagate Data Storage Technology Pte. Ltd. | 0.12% | $111.14K |
| Edp SA | 0.12% | $111.07K |
| Olympus Water US Holding Corp. | 0.12% | $111.10K |
| Vmed O2 UK Financing I plc | 0.12% | $110.93K |
| Beach Acquisition Bidco LLC | 0.12% | $110.86K |
| Cellnex Finance Co. SA | 0.12% | $110.80K |
| BX Commercial Mortgage Trust | 0.12% | $110.65K |
| Angel Oak Mortgage Trust | 0.12% | $110.61K |
| MPT Operating Partnership LP | 0.12% | $110.63K |
| MKS, Inc. | 0.12% | $110.43K |
| WPP Finance 2013 | 0.12% | $110.27K |
| WPP Finance 2013 | 0.12% | $110.27K |
| Stellantis NV | 0.12% | $110.32K |
| ContourGlobal Power Holdings SA | 0.12% | $109.46K |
| Vonovia SE | 0.12% | $109.47K |
| Fedrigoni SpA | 0.12% | $109.28K |
| PRA Group Europe Holding II SARL | 0.12% | $109.32K |
| Froneri Lux FinCo SARL | 0.12% | $109.18K |
| ZF Europe Finance BV | 0.12% | $109.05K |
| Shift4 Payments LLC | 0.12% | $108.97K |
| Stellantis NV | 0.12% | $108.96K |
| INEOS Finance plc | 0.12% | $108.82K |
| Ipd 3 Bv | 0.12% | $108.55K |
| EchoStar Corp. | 0.11% | $108.03K |
| Vivion Investments SARL | 0.11% | $108.03K |
| Arab Republic of Egypt | 0.11% | $107.96K |
| OHS Issuer LLC | 0.11% | $107.76K |
| Iron Mountain, Inc. | 0.11% | $107.55K |
| Allwyn Entertainment Financing UK plc | 0.11% | $107.54K |
| SGL Group ApS | 0.11% | $107.50K |
| Alphabet, Inc. | 0.11% | $107.43K |
| Citycon Treasury | 0.11% | $107.26K |
| BX Trust | 0.11% | $106.98K |
| Republic of Poland | 0.11% | $106.77K |
| Vmed O2 UK Financing I plc | 0.11% | $105.88K |
| Zloty | 0.11% | $105.59K |
| VZ Vendor Financing II BV | 0.11% | $105.33K |
| Aroundtown Finance SARL | 0.11% | $105.18K |
| LoanCore 2025 Issuer LLC | 0.11% | $104.80K |
| Republic of South Africa | 0.11% | $104.84K |
| AREIT Ltd. | 0.11% | $104.73K |
| Banque Federative du Credit Mutuel SA | 0.11% | $104.68K |
| Hilcorp Energy I LP | 0.11% | $104.33K |
| Aroundtown Finance SARL | 0.11% | $104.26K |
| Aroundtown Finance SARL | 0.11% | $104.26K |
| Mohegan Tribal Gaming Authority | 0.11% | $104.18K |
| Community Health Systems, Inc. | 0.11% | $103.79K |
| Global Partners LP | 0.11% | $103.34K |
| Navient Private Education Refi Loan Trust | 0.11% | $103.31K |
| Bausch + Lomb Corp. | 0.11% | $103.25K |
| Allied Universal Holdco LLC | 0.11% | $103.12K |
| SMB Private Education Loan Trust | 0.11% | $103.19K |
| CVS Health Corp. | 0.11% | $103.06K |
| Starwood Property Trust, Inc. | 0.11% | $102.96K |
| Federal Home Loan Mortgage Corp. | 0.11% | $102.92K |
| XPLR Infrastructure Operating Partners LP | 0.11% | $102.92K |
| Noble Finance II LLC | 0.11% | $102.96K |
| BAHA Trust | 0.11% | $102.86K |
| Tallgrass Energy Partners LP | 0.11% | $102.87K |
| MIRA Trust | 0.11% | $102.65K |
| Celanese US Holdings LLC | 0.11% | $102.60K |
| Dynamo Newco II GmbH | 0.11% | $102.51K |
| Rogers Communications, Inc. | 0.11% | $102.33K |
| PennyMac Financial Services, Inc. | 0.11% | $102.30K |
| GGAM Finance Ltd. | 0.11% | $102.22K |
| Tenet Healthcare Corp. | 0.11% | $102.21K |
| Churchill Downs, Inc. | 0.11% | $101.88K |
| Iron Mountain, Inc. | 0.11% | $101.92K |
| Permian Resources Operating LLC | 0.11% | $101.86K |
| EMRLD Borrower LP | 0.11% | $101.71K |
| Aston Martin Capital Holdings Ltd. | 0.11% | $101.57K |
| New Residential Mortgage Loan Trust | 0.11% | $101.51K |
| Quikrete Holdings, Inc. | 0.11% | $101.56K |
| Cross Mortgage Trust | 0.11% | $101.42K |
| ARI Fleet Lease Trust | 0.11% | $101.50K |
| Univision Communications, Inc. | 0.11% | $101.50K |
| Regional Management Issuance Trust | 0.11% | $101.38K |
| Freedom Mortgage Holdings LLC | 0.11% | $101.36K |
| Albertsons Cos., Inc. | 0.11% | $101.25K |
| Advance Auto Parts, Inc. | 0.11% | $101.28K |
| Sealed Air Corp. | 0.11% | $101.25K |
| COLT Mortgage Loan Trust | 0.11% | $101.23K |
| Mineral Resources Ltd. | 0.11% | $101.28K |
| Mariner Finance Issuance Trust | 0.11% | $101.22K |
| Republic Finance Issuance Trust | 0.11% | $101.26K |
| TransDigm, Inc. | 0.11% | $101.21K |
| ARZ Trust | 0.11% | $101.17K |
| United Mexican States | 0.11% | $101.07K |
| New Residential Mortgage Loan Trust | 0.11% | $101.05K |
| Clarios Global LP | 0.11% | $100.97K |
| Verus Securitization Trust | 0.11% | $101.01K |
| Alliant Holdings Intermediate LLC | 0.11% | $100.85K |
| PRPM Trust | 0.11% | $100.87K |
| Mariner Finance Issuance Trust | 0.11% | $100.89K |
| MCR Mortgage Trust | 0.11% | $100.71K |
| Cent | 0.11% | $100.72K |
| Darling Ingredients, Inc. | 0.11% | $100.70K |
| Consolidated Communications LLC | 0.11% | $100.60K |
| MGM Resorts International | 0.11% | $100.59K |
| PG&E Corp. | 0.11% | $100.64K |
| CIM Trust | 0.11% | $100.56K |
| Chemours Co. (The) | 0.11% | $100.55K |
| Summer BC Holdco B SARL | 0.11% | $100.43K |
| GS Mortgage Securities Corp. Trust | 0.11% | $100.28K |
| Orsted A/S | 0.11% | $100.28K |
| Panther Escrow Issuer LLC | 0.11% | $100.34K |
| COLT Mortgage Loan Trust | 0.11% | $100.11K |
| Gen Digital, Inc. | 0.11% | $100.10K |
| NYC Trust | 0.11% | $100.16K |
| Point Broadband Funding LLC | 0.11% | $100.11K |
| LQR Trust | 0.11% | $100.00K |
| Gray Media, Inc. | 0.11% | $99.99K |
| MAIN Trust | 0.11% | $100.00K |
| Ares1 | 0.11% | $100.00K |
| MAIN Trust | 0.11% | $100.00K |
| Cali | 0.11% | $100.00K |
| MAIN Trust | 0.11% | $100.00K |
| Standard Building Solutions, Inc. | 0.11% | $100.05K |
| BX Trust | 0.11% | $100.00K |
| SCG Mortgage Trust | 0.11% | $100.00K |
| Crescent Energy Finance LLC | 0.11% | $99.97K |
| BlueMountain CLO Ltd. | 0.11% | $99.98K |
| TransDigm, Inc. | 0.11% | $99.94K |
| DK Trust | 0.11% | $99.97K |
| GSAT Trust | 0.11% | $99.90K |
| Millrose Properties, Inc. | 0.11% | $99.97K |
| Builders FirstSource, Inc. | 0.11% | $99.85K |
| BFLD Trust | 0.11% | $99.87K |
| Service Corp. International | 0.11% | $99.81K |
| Fs | 0.11% | $99.81K |
| GS Mortgage Securities Corp. Trust | 0.11% | $99.89K |
| Fs | 0.11% | $99.84K |
| SHR Trust | 0.11% | $99.88K |
| COLT Mortgage Loan Trust | 0.11% | $99.78K |
| FS Rialto Issuer LLC | 0.11% | $99.79K |
| Worldline SA | 0.11% | $99.78K |
| Golub Capital Partners CLO 53B Ltd. | 0.11% | $99.79K |
| Antero Midstream Partners LP | 0.11% | $99.68K |
| BX Trust | 0.11% | $99.69K |
| Mf1 LLC | 0.11% | $99.63K |
| UNIV Trust | 0.11% | $99.65K |
| Tenneco, Inc. | 0.11% | $99.64K |
| DirecTV Financing LLC | 0.11% | $99.53K |
| CRSNT Trust | 0.11% | $99.56K |
| Match Group Holdings II LLC | 0.11% | $99.58K |
| NYMT Loan Trust | 0.11% | $99.55K |
| Verus Securitization Trust | 0.11% | $99.52K |
| BX Commercial Mortgage Trust | 0.11% | $99.52K |
| American Airlines, Inc. | 0.11% | $99.45K |
| Verus Securitization Trust | 0.11% | $99.50K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $99.40K |
| BX Commercial Mortgage Trust | 0.11% | $99.38K |
| Methanex Corp. | 0.11% | $99.38K |
| Kronos International, Inc. | 0.11% | $99.30K |
| DC Trust | 0.11% | $99.15K |
| J.P. Morgan Mortgage Trust | 0.11% | $99.15K |
| AES Corp. (The) | 0.11% | $99.19K |
| HOMES Trust | 0.11% | $99.16K |
| CCO Holdings LLC | 0.11% | $99.18K |
| SLG Commercial Mortgage Trust | 0.11% | $99.18K |
| Nelnet Student Loan Trust | 0.10% | $99.01K |
| NRG Energy, Inc. | 0.10% | $99.01K |
| LEX Trust | 0.10% | $99.03K |
| Worldline SA | 0.10% | $98.93K |
| Federal National Mortgage Association | 0.10% | $98.89K |
| CEDR Commercial Mortgage Trust | 0.10% | $98.82K |
| Lamar Media Corp. | 0.10% | $98.81K |
| Caesars Entertainment, Inc. | 0.10% | $98.84K |
| Energy Transfer LP | 0.10% | $98.80K |
| Avis Budget Car Rental LLC | 0.10% | $98.84K |
| Comstock Resources, Inc. | 0.10% | $98.70K |
| SG Residential Mortgage Trust | 0.10% | $98.51K |
| SG Residential Mortgage Trust | 0.10% | $98.49K |
| PRKCM Trust | 0.10% | $98.46K |
| Nelnet Student Loan Trust | 0.10% | $98.38K |
| New Residential Mortgage Loan Trust | 0.10% | $98.21K |
| Verus Securitization Trust | 0.10% | $98.28K |
| Nissan Motor Acceptance Co. LLC | 0.10% | $98.29K |
| BCP V Modular Services Finance II plc | 0.10% | $98.21K |
| Verus Securitization Trust | 0.10% | $98.16K |
| CIT Mortgage Loan Trust | 0.10% | $98.06K |
| BRAVO Residential Funding Trust | 0.10% | $98.06K |
| Avantor Funding, Inc. | 0.10% | $97.60K |
| GFL Environmental, Inc. | 0.10% | $97.29K |
| LCM Investments Holdings II LLC | 0.10% | $97.31K |
| NOVA Chemicals Corp. | 0.10% | $97.28K |
| Deephaven Residential Mortgage Trust | 0.10% | $97.27K |
| Regional Management Issuance Trust | 0.10% | $97.26K |
| FIGRE Trust | 0.10% | $97.14K |
| NCL Corp. Ltd. | 0.10% | $97.16K |
| Jane Street Group | 0.10% | $96.92K |
| Mariner Finance Issuance Trust | 0.10% | $96.86K |
| Tenet Healthcare Corp. | 0.10% | $96.86K |
| Cleveland-Cliffs, Inc. | 0.10% | $96.76K |
| Medline Borrower LP | 0.10% | $96.74K |
| Herc Holdings, Inc. | 0.10% | $96.67K |
| Cloud Software Group, Inc. | 0.10% | $96.47K |
| Sunoco LP | 0.10% | $96.40K |
| Acrisure LLC | 0.10% | $96.36K |
| Six Flags Entertainment Corp. | 0.10% | $96.28K |
| Sunoco LP | 0.10% | $96.24K |
| PMT Loan Trust | 0.10% | $96.21K |
| Performance Food Group, Inc. | 0.10% | $96.06K |
| Park Intermediate Holdings LLC | 0.10% | $95.99K |
| Post Holdings, Inc. | 0.10% | $96.00K |
| ION Platform Finance SARL | 0.10% | $95.79K |
| Garda World Security Corp. | 0.10% | $95.18K |
| CoreWeave, Inc. | 0.10% | $95.15K |
| Sequoia Mortgage Trust | 0.10% | $95.18K |
| Hudson Yards Mortgage Trust | 0.10% | $95.04K |
| BX Trust | 0.10% | $95.07K |
| Ardagh Group SA | 0.10% | $94.90K |
| CCO Holdings LLC | 0.10% | $94.89K |
| Rocket Mortgage LLC | 0.10% | $94.70K |
| Asbury Automotive Group, Inc. | 0.10% | $94.70K |
| JetBlue Airways Corp. | 0.10% | $94.51K |
| 1011778 Bc Ulc | 0.10% | $93.99K |
| United Rentals North America, Inc. | 0.10% | $94.01K |
| College Avenue Student Loans LLC | 0.10% | $93.73K |
| Sirius XM Radio LLC | 0.10% | $93.63K |
| Hudson Yards Mortgage Trust | 0.10% | $93.52K |
| Clydesdale Acquisition Holdings, Inc. | 0.10% | $93.31K |
| ION Platform Finance SARL | 0.10% | $93.13K |
| ION Platform Finance US, Inc. | 0.10% | $93.00K |
| J.P. Morgan Mortgage Trust | 0.10% | $92.99K |
| Mauser Packaging Solutions Holding Co. | 0.10% | $92.92K |
| Magnera Corp. | 0.10% | $92.56K |
| HIH Trust | 0.10% | $92.59K |
| Brookfield Residential Properties, Inc. | 0.10% | $91.81K |
| Neptune Bidco US, Inc. | 0.10% | $91.82K |
| DaVita, Inc. | 0.10% | $91.69K |
| Hilton Domestic Operating Co., Inc. | 0.10% | $90.87K |
| BAMLL Trust | 0.10% | $90.01K |
| New Residential Mortgage Loan Trust | 0.10% | $89.84K |
| MFA Trust | 0.10% | $89.72K |
| Republic of Indonesia | 0.10% | $89.78K |
| Citigroup Commercial Mortgage Trust | 0.10% | $89.67K |
| Kingdom of Spain | 0.10% | $89.56K |
| PRPM Trust | 0.09% | $89.43K |
| Hungary | 0.09% | $89.12K |
| Novelis Corp. | 0.09% | $89.06K |
| BX Commercial Mortgage Trust | 0.09% | $88.95K |
| Service Properties Trust | 0.09% | $88.80K |
| Venture Global Calcasieu Pass LLC | 0.09% | $88.61K |
| NYMT Loan Trust | 0.09% | $88.24K |
| TRK Trust | 0.09% | $87.61K |
| Cogent Communications Group LLC | 0.09% | $87.18K |
| PRET Trust | 0.09% | $87.09K |
| Republic of Poland | 0.09% | $87.02K |
| Verus Securitization Trust | 0.09% | $86.86K |
| Molina Healthcare, Inc. | 0.09% | $86.86K |
| New Residential Mortgage Loan Trust | 0.09% | $86.61K |
| Barclays Mortgage Loan Trust | 0.09% | $86.65K |
| BX Commercial Mortgage Trust | 0.09% | $86.48K |
| COLT Mortgage Loan Trust | 0.09% | $86.46K |
| Federal National Mortgage Association | 0.09% | $86.38K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $86.10K |
| Sofi Consumer Loan Program Trust | 0.09% | $85.99K |
| Navient Refinance Loan Trust | 0.09% | $85.84K |
| Community Health Systems, Inc. | 0.09% | $85.83K |
| NYMT Trust | 0.09% | $85.81K |
| CCO Holdings LLC | 0.09% | $85.55K |
| BRAVO Residential Funding Trust | 0.09% | $83.22K |
| MFA Trust | 0.09% | $82.88K |
| Kleopatra Finco SARL | 0.09% | $82.54K |
| BX Trust | 0.09% | $82.05K |
C000248219 overview: performance, fees, allocation and SEC filings