C000011387 Holdings — BlackRock Total Return Fund
All 500 reported holdings of BlackRock Total Return Fund (C000011387) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 13.49% | $2.40B |
| Federal National Mortgage Association | 7.65% | $1.36B |
| Federal National Mortgage Association | 6.46% | $1.15B |
| BlackRock Liquidity Funds | 5.96% | $1.06B |
| Federal National Mortgage Association | 5.19% | $922.43M |
| Federal National Mortgage Association | 4.05% | $721.23M |
| Federal National Mortgage Association | 2.41% | $428.96M |
| Federal National Mortgage Association | 2.18% | $387.46M |
| Blackrock Funds III | 1.52% | $269.74M |
| iShares Trust | 1.46% | $260.28M |
| United States Treasury Notes | 1.17% | $208.87M |
| Government National Mortgage Association | 0.76% | $135.86M |
| Federal National Mortgage Association | 0.75% | $133.13M |
| United States Treasury Notes | 0.74% | $132.48M |
| Discovery Global Holdings Inc. | 0.64% | $113.65M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.59% | $104.39M |
| Federal Home Loan Mortgage Corp. | 0.58% | $102.44M |
| EQT Corporation | 0.55% | $97.67M |
| Federal National Mortgage Association | 0.46% | $81.11M |
| Federal National Mortgage Association | 0.46% | $81.09M |
| Government National Mortgage Association | 0.44% | $78.08M |
| Government National Mortgage Association | 0.43% | $76.89M |
| United States Treasury Notes | 0.42% | $75.19M |
| Government National Mortgage Association | 0.41% | $72.38M |
| Government National Mortgage Association | 0.40% | $71.51M |
| Federal National Mortgage Association | 0.39% | $69.90M |
| Government National Mortgage Association | 0.36% | $63.60M |
| Federal National Mortgage Association | 0.36% | $63.56M |
| United States Treasury Bonds | 0.35% | $62.88M |
| Federal National Mortgage Association | 0.34% | $59.78M |
| Federal Home Loan Mortgage Corp. | 0.33% | $57.82M |
| EQT Corporation | 0.32% | $57.69M |
| Government National Mortgage Association | 0.31% | $54.47M |
| Diamondback Energy Inc | 0.31% | $54.40M |
| Fnma Pass-Thru I | 0.30% | $53.85M |
| Federal National Mortgage Association | 0.30% | $53.32M |
| EQT Corporation | 0.30% | $52.76M |
| Federal National Mortgage Association | 0.29% | $51.75M |
| Beignet Investor LLC | 0.29% | $51.31M |
| Barclays Mortgage Loan Trust 2025-Nqm4 | 0.29% | $50.98M |
| United States Treasury Bonds | 0.28% | $49.95M |
| United States Treasury Bonds | 0.28% | $49.94M |
| United States Treasury Bonds | 0.27% | $48.89M |
| Expand Energy Corp. | 0.27% | $48.70M |
| Barclays Mortgage Loan Trust 2025-Nqm5 | 0.27% | $48.40M |
| Barclays Mortgage Loan Trust 2025-N | 0.27% | $47.66M |
| Fnma Pass-Thru I | 0.26% | $47.12M |
| Federal National Mortgage Association | 0.26% | $46.97M |
| Federal National Mortgage Association | 0.25% | $44.89M |
| United States Treasury Bonds | 0.25% | $44.79M |
| EQT Corporation | 0.25% | $44.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.25% | $44.26M |
| United States Treasury Bonds | 0.25% | $44.07M |
| United States Treasury Notes | 0.25% | $43.60M |
| GS Finance Corp | 0.24% | $42.94M |
| Government National Mortgage Association | 0.24% | $42.67M |
| United States Treasury Bonds | 0.24% | $42.43M |
| United States Treasury Bonds | 0.24% | $42.37M |
| Federal National Mortgage Association | 0.23% | $41.55M |
| Federal Home Loan Banks | 0.23% | $41.49M |
| Federal National Mortgage Association | 0.23% | $41.37M |
| Diamondback Energy Inc | 0.23% | $41.13M |
| Diamondback Energy Inc | 0.23% | $40.34M |
| Antero Resources Corporation | 0.23% | $40.27M |
| Federal National Mortgage Association | 0.23% | $40.05M |
| United States Treasury Bonds | 0.22% | $39.21M |
| Discovery Communications, LLC | 0.22% | $39.13M |
| Federal Home Loan Banks | 0.21% | $38.11M |
| United States Treasury Notes | 0.21% | $37.85M |
| Home Efficiency Trust 2024-A-1 | 0.21% | $37.45M |
| United States Treasury Notes | 0.20% | $36.35M |
| Federal National Mortgage Association | 0.20% | $36.24M |
| United States Treasury Bonds | 0.20% | $36.09M |
| Government National Mortgage Association | 0.20% | $35.99M |
| Gartner Inc. | 0.20% | $35.66M |
| United States Treasury Notes | 0.20% | $34.79M |
| Federal National Mortgage Association | 0.19% | $34.55M |
| United States Treasury Bonds | 0.19% | $34.38M |
| FHLMC Super 30Y Fixed | 0.19% | $34.01M |
| Government National Mortgage Association | 0.19% | $33.18M |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.19% | $33.17M |
| Ajax Mortgage Loan Trust | 0.18% | $32.79M |
| United States Treasury Notes | 0.18% | $32.39M |
| Pacific Gas and Electric Company | 0.18% | $32.14M |
| United States Treasury Notes | 0.18% | $31.97M |
| United States Treasury Bonds | 0.18% | $31.93M |
| United States Treasury Notes | 0.18% | $31.69M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.18% | $31.50M |
| United States Treasury Notes | 0.17% | $30.91M |
| Freed Corp. 4a2 | 0.17% | $30.77M |
| United States Treasury Bonds | 0.17% | $30.57M |
| Philippines (Republic Of) | 0.17% | $30.50M |
| United States Treasury Notes | 0.17% | $30.36M |
| United States Treasury Notes | 0.17% | $30.11M |
| United States Treasury Notes | 0.17% | $29.82M |
| United States Treasury Bonds | 0.16% | $29.31M |
| United States Treasury Notes | 0.16% | $29.28M |
| CML St Regis Aspen | 0.16% | $29.26M |
| Government National Mortgage Association | 0.16% | $29.02M |
| United States Treasury Bonds | 0.16% | $28.88M |
| Federal Home Loan Banks | 0.16% | $28.84M |
| Applovin Corp. | 0.16% | $28.67M |
| Baha Trust 2024-Mar | 0.16% | $28.25M |
| Oracle Corp. | 0.16% | $28.17M |
| United States Treasury Notes | 0.16% | $27.64M |
| Government National Mortgage Association | 0.16% | $27.58M |
| X.ai Holdings Corp. Series C Pref E | 0.15% | $27.42M |
| United States Treasury Notes | 0.15% | $27.41M |
| United States Treasury Notes | 0.15% | $27.14M |
| United States Treasury Notes | 0.15% | $27.03M |
| Government National Mortgage Association | 0.15% | $26.98M |
| Mexico (United Mexican States) | 0.15% | $26.81M |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.15% | $26.67M |
| United States Treasury Bonds | 0.15% | $26.64M |
| Federal Home Loan Mortgage Corp. | 0.15% | $26.51M |
| Salesforce Inc. | 0.15% | $26.43M |
| Amazon.com, Inc. | 0.15% | $26.22M |
| Mcm 2021-Vfn1: Note Cmo/whole | 0.15% | $26.18M |
| United States Treasury Notes | 0.15% | $26.05M |
| United States Treasury Bonds | 0.15% | $25.89M |
| HR Ottawa LP | 0.14% | $25.71M |
| Ajax Mortgage Loan Trust | 0.14% | $25.63M |
| United States Treasury Notes | 0.14% | $25.63M |
| Government National Mortgage Association | 0.14% | $24.96M |
| United States Treasury Bonds | 0.14% | $24.86M |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.14% | $24.85M |
| Federal National Mortgage Association | 0.14% | $24.62M |
| United States Treasury Bonds | 0.14% | $24.53M |
| GS Finance Corp | 0.14% | $24.45M |
| Federal Home Loan Mortgage Corp. | 0.14% | $24.31M |
| United States Treasury Bonds | 0.13% | $23.41M |
| Federal National Mortgage Association | 0.13% | $23.41M |
| Government National Mortgage Association | 0.13% | $23.38M |
| Federal Home Loan Mortgage Corp. | 0.13% | $23.37M |
| United States Treasury Bonds | 0.13% | $23.36M |
| Barclays Mortgage Loan Trust 2026-Nqm3 | 0.13% | $23.30M |
| Federal National Mortgage Association | 0.13% | $23.14M |
| Federal National Mortgage Association | 0.13% | $23.10M |
| EQT Corporation | 0.13% | $22.90M |
| Federal Home Loan Mortgage Corp. | 0.13% | $22.81M |
| United States Treasury Bonds | 0.13% | $22.71M |
| EQT Corporation | 0.13% | $22.53M |
| California St | 0.13% | $22.47M |
| Alphabet Inc. | 0.13% | $22.25M |
| Diameter Capital Clo 8 Ltd. | 0.12% | $22.21M |
| Versa Networks, Inc. | 0.12% | $22.03M |
| United States Treasury Notes | 0.12% | $21.75M |
| Government National Mortgage Association | 0.12% | $21.61M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.12% | $21.34M |
| Westbay 4a2 Notes | 0.12% | $21.33M |
| Rmit_21-3 | 0.12% | $21.08M |
| Government National Mortgage Association | 0.12% | $21.04M |
| Federal National Mortgage Association | 0.12% | $20.93M |
| At&t Reign Ii Multi-Property Lease-Backed Pass-Through Trust | 0.12% | $20.58M |
| Davidson Homes Pref Equity | 0.12% | $20.58M |
| Viper Energy Partners LLC | 0.12% | $20.54M |
| Citigroup Inc. | 0.11% | $20.16M |
| Alphabet Inc. | 0.11% | $20.14M |
| Federal National Mortgage Association | 0.11% | $20.03M |
| Federal Home Loan Mortgage Corp. | 0.11% | $19.94M |
| Federal Home Loan Banks | 0.11% | $19.77M |
| United States Treasury Bonds | 0.11% | $19.77M |
| Pacific Gas and Electric Company | 0.11% | $19.68M |
| Arizona Public Service Company | 0.11% | $19.55M |
| Federal Home Loan Mortgage Corp. | 0.11% | $19.55M |
| Nelnet Student Loan Trust 2021-A | 0.11% | $19.54M |
| Flourishing Trade And Investment Ltd. | 0.11% | $19.41M |
| United States Treasury Bonds | 0.11% | $19.38M |
| Federal National Mortgage Association | 0.11% | $19.15M |
| Federal National Mortgage Association | 0.11% | $19.14M |
| United States Treasury Bonds | 0.11% | $19.06M |
| Mexico (United Mexican States) | 0.11% | $19.04M |
| Ajax Mortgage Loan Trust | 0.11% | $18.74M |
| Ajax Mortgage Loan Trust 2023-A | 0.10% | $18.64M |
| Ajax Mortgage Loan Trust 2023-C | 0.10% | $18.59M |
| PG&E Corporation | 0.10% | $18.53M |
| Cheniere Corpus Christi Holdings, LLC | 0.10% | $18.42M |
| Pacific Gas and Electric Company | 0.10% | $18.38M |
| Federal National Mortgage Association | 0.10% | $18.34M |
| Onemain Financial Issuance Trust 2024-1 | 0.10% | $18.32M |
| Government National Mortgage Association | 0.10% | $18.32M |
| United States Treasury Bonds | 0.10% | $18.31M |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.10% | $18.25M |
| Consolidated Communications, Inc. | 0.10% | $18.15M |
| United States Treasury Bonds | 0.10% | $17.95M |
| Sofi Consumer Loan Program Tru | 0.10% | $17.92M |
| Eoc Partners Fund LP - Mf-Bond | 0.10% | $17.89M |
| NextEra Energy Capital Holdings Inc | 0.10% | $17.81M |
| South Africa (Republic of) | 0.10% | $17.68M |
| WPP Finance 2013 | 0.10% | $17.61M |
| United States Treasury Notes | 0.10% | $17.58M |
| Federal Home Loan Mortgage Corp. | 0.10% | $17.56M |
| Federal Home Loan Mortgage Corp. | 0.10% | $17.41M |
| Store Capital LLC | 0.10% | $17.42M |
| Panama (Republic of) | 0.10% | $17.37M |
| Oracle Corp. | 0.10% | $17.28M |
| United States Treasury Bonds | 0.10% | $17.28M |
| Bx Trust 2024-Vlt4 | 0.10% | $17.25M |
| Federal National Mortgage Association | 0.10% | $17.08M |
| Goldman Sachs Group, Inc. | 0.09% | $16.80M |
| Federal Home Loan Mortgage Corp. | 0.09% | $16.76M |
| Firstenergy Transmission Llc | 0.09% | $16.52M |
| Jersey Mike's Funding LLC | 0.09% | $16.42M |
| Goldman Sachs Group, Inc. | 0.09% | $16.33M |
| Fnma Pass-Thru I | 0.09% | $16.23M |
| Indonesia (Republic of) | 0.09% | $16.12M |
| Dbc 2025-DBC Mortgage Trust | 0.09% | $16.06M |
| Ajax Mortgage Loan Trust 2021-E | 0.09% | $15.86M |
| Federal National Mortgage Association | 0.09% | $15.81M |
| Illinois St | 0.09% | $15.67M |
| Federal National Mortgage Association | 0.09% | $15.56M |
| Expand Energy Corp. | 0.09% | $15.53M |
| Government National Mortgage Association | 0.09% | $15.33M |
| Federal National Mortgage Association | 0.09% | $15.31M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.09% | $15.24M |
| Orchard Park Clo Ltd. | 0.09% | $15.19M |
| EQT Corporation | 0.09% | $15.19M |
| Salesforce Inc. | 0.09% | $15.14M |
| Federal National Mortgage Association | 0.08% | $15.08M |
| Federal Home Loan Banks | 0.08% | $15.06M |
| Dream Finders Homes, Inc. | 0.08% | $14.99M |
| Federal National Mortgage Association | 0.08% | $15.00M |
| EQT Corporation | 0.08% | $14.96M |
| United States Treasury Notes | 0.08% | $14.95M |
| Rakuten Group Inc. | 0.08% | $14.92M |
| Mcm 2021-Vfn1: Cert Cmo/whole | 0.08% | $14.90M |
| United States Treasury Notes | 0.08% | $14.87M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $14.77M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $14.75M |
| Vb-S1 Issuer LLC | 0.08% | $14.73M |
| Nelnet Student Loan Trust 2025-B | 0.08% | $14.73M |
| Ajax Mortgage Loan Trust | 0.08% | $14.68M |
| United States Treasury Bonds | 0.08% | $14.66M |
| Federal National Mortgage Association | 0.08% | $14.66M |
| South Africa (Republic of) | 0.08% | $14.59M |
| Ajax Mortgage Loan Trust 2022-B | 0.08% | $14.53M |
| Space Exploration Technologies Corp. | 0.08% | $14.48M |
| India Clean Energy Holdings | 0.08% | $14.33M |
| Agl Core Clo | 0.08% | $14.34M |
| United States Treasury Bonds | 0.08% | $14.04M |
| Dk Trust 2024-Spbx | 0.08% | $13.92M |
| Bx 2024-Palm Mortgage Trust | 0.08% | $13.90M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $13.89M |
| Renew Power Private Ltd. | 0.08% | $13.81M |
| IRB Infrastructure Developers Ltd. | 0.08% | $13.80M |
| Federal Home Loan Mortgage Corp. | 0.08% | $13.69M |
| United States Treasury Bonds | 0.08% | $13.68M |
| Resurgent Trade & Invest Ltd. | 0.08% | $13.60M |
| Federal National Mortgage Association | 0.08% | $13.58M |
| Sagard- Halseypoint Clo 10 Ltd. | 0.08% | $13.52M |
| Space Exploration Technologies Corp. | 0.08% | $13.49M |
| Government National Mortgage Association | 0.08% | $13.48M |
| Federal National Mortgage Association | 0.08% | $13.45M |
| Dbc 2025-DBC Mortgage Trust | 0.08% | $13.37M |
| Federal Home Loan Mortgage Corp. | 0.08% | $13.35M |
| Federal Home Loan Mortgage Corp. | 0.07% | $13.34M |
| Viper Energy Partners LLC | 0.07% | $13.28M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.07% | $13.19M |
| Ajax Mortgage Loan Trust | 0.07% | $13.16M |
| Hilton Garden Inn Waikiki 05/31/29 | 0.07% | $13.17M |
| Ncmf Trust 2025-Mfs | 0.07% | $13.06M |
| Federal Home Loan Mortgage Corp. | 0.07% | $13.04M |
| Federal National Mortgage Association | 0.07% | $13.01M |
| Federal Home Loan Mortgage Corp. | 0.07% | $12.95M |
| Federal National Mortgage Association | 0.07% | $12.91M |
| Frontier Communications Holdings Llc | 0.07% | $12.91M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.07% | $12.92M |
| Ap Grange Holdings LLC | 0.07% | $12.85M |
| BX Trust 2018-Bilt | 0.07% | $12.78M |
| United States Treasury Bonds | 0.07% | $12.59M |
| Pinnacle West Capital Corp. | 0.07% | $12.60M |
| PROJECT MIDNIGHTS 22-August-29: TL LOAN/TERM | 0.07% | $12.59M |
| FirstEnergy Corp. | 0.07% | $12.58M |
| Federal National Mortgage Association | 0.07% | $12.59M |
| Federal National Mortgage Association | 0.07% | $12.57M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.07% | $12.51M |
| Federal National Mortgage Association | 0.07% | $12.49M |
| Uruguay (Republic Of) | 0.07% | $12.48M |
| Ajax Mortgage Loan Trust | 0.07% | $12.46M |
| Pacific Gas and Electric Company | 0.07% | $12.42M |
| Goodleap Home Improvement Solutions Trust 2025-3 | 0.07% | $12.40M |
| EQT Corporation | 0.07% | $12.35M |
| Federal National Mortgage Association | 0.07% | $12.30M |
| Federal National Mortgage Association | 0.07% | $12.27M |
| Federal National Mortgage Association | 0.07% | $12.26M |
| Federal Home Loan Mortgage Corp. | 0.07% | $12.24M |
| PFS Financing Corp | 0.07% | $12.05M |
| Federal National Mortgage Association | 0.07% | $12.02M |
| Amazon.com, Inc. | 0.07% | $12.01M |
| Bluemountain Clo 2018-3 Ltd. | 0.07% | $11.96M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $11.86M |
| Alphabet Inc. | 0.07% | $11.82M |
| Mexico (United Mexican States) | 0.07% | $11.83M |
| Nelnet Student Loan Trust 2021-B | 0.07% | $11.77M |
| GS Finance Corp | 0.07% | $11.75M |
| Federal National Mortgage Association | 0.07% | $11.67M |
| Goodleap Home Improvement Solutions Trust 2024-1 | 0.07% | $11.63M |
| Expand Energy Corp. | 0.07% | $11.64M |
| Salesforce Inc. | 0.07% | $11.63M |
| Eis Group, Inc. Loan/term | 0.07% | $11.62M |
| Federal National Mortgage Association | 0.07% | $11.61M |
| Microsoft Corp. | 0.07% | $11.59M |
| Ncmf Trust 2025-Mfs | 0.06% | $11.52M |
| Morgan Stanley | 0.06% | $11.49M |
| Cml Project Cold 15-August-2030:tl Loan/term | 0.06% | $11.47M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.06% | $11.45M |
| Coreweave 2nd Abl:tl | 0.06% | $11.41M |
| Federal National Mortgage Association | 0.06% | $11.38M |
| Tvc Dscr_21-1: A | 0.06% | $11.39M |
| Federal National Mortgage Association | 0.06% | $11.28M |
| Federal National Mortgage Association | 0.06% | $11.21M |
| PG&E Corporation | 0.06% | $11.19M |
| Philippines (Republic Of) | 0.06% | $11.17M |
| Federal Home Loan Mortgage Corp. | 0.06% | $11.18M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.06% | $11.12M |
| Anchorage Capital Clo 17 Ltd. | 0.06% | $11.10M |
| Federal Home Loan Mortgage Corp. | 0.06% | $11.01M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.06% | $11.00M |
| Nelnet Student Loan Trust 2021-C | 0.06% | $11.00M |
| Federal National Mortgage Association | 0.06% | $10.96M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $10.92M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.06% | $10.93M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.06% | $10.90M |
| Federal Home Loan Mortgage Corp. | 0.06% | $10.89M |
| Project Montelena | 0.06% | $10.87M |
| HCA Inc. | 0.06% | $10.81M |
| Vegas 2024-Gcs | 0.06% | $10.78M |
| Ministerio de Hacienda y Credito Publico | 0.06% | $10.74M |
| Ministerio de Hacienda y Credito Publico | 0.06% | $10.75M |
| Ajax Mortgage Loan Trust 2023-B | 0.06% | $10.72M |
| Kennedy Lewis CLO 4 Ltd. | 0.06% | $10.71M |
| Barclays Mortgage Loan Trust 2026-Nqm2 | 0.06% | $10.69M |
| Mariner Finance Issuance Trust 2025-A | 0.06% | $10.67M |
| Navient Private Education Refi Loan Trust 2024-A | 0.06% | $10.68M |
| Government National Mortgage Association | 0.06% | $10.66M |
| Philippines (Republic Of) | 0.06% | $10.61M |
| Federal Home Loan Mortgage Corp. | 0.06% | $10.60M |
| Republic Finance Issuance Trust 2024-B | 0.06% | $10.57M |
| Gartner Inc. | 0.06% | $10.57M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $10.55M |
| Applovin Corp. | 0.06% | $10.54M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.06% | $10.53M |
| Benefit Street Partners Clo Xxvii Ltd. | 0.06% | $10.53M |
| Cml Project Spider 6-Dec-2029: Cml Loan/term | 0.06% | $10.50M |
| Government National Mortgage Association | 0.06% | $10.47M |
| BX Trust 2025-Roic | 0.06% | $10.46M |
| Federal National Mortgage Association | 0.06% | $10.45M |
| Federal National Mortgage Association | 0.06% | $10.43M |
| Golub Capital Partners Clo 44(m)-R | 0.06% | $10.42M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.06% | $10.40M |
| Federal National Mortgage Association | 0.06% | $10.38M |
| BlackRock ETF Trust II | 0.06% | $10.37M |
| Ares Trust 2024-Ind2 | 0.06% | $10.37M |
| Expand Energy Corp. | 0.06% | $10.37M |
| Project Infinity | 0.06% | $10.34M |
| Federal National Mortgage Association | 0.06% | $10.33M |
| Federal National Mortgage Association | 0.06% | $10.34M |
| New Res Mtg Ln Tr 2025-Nqm1 | 0.06% | $10.28M |
| Federal National Mortgage Association | 0.06% | $10.25M |
| Ajax Mortgage Loan Trust | 0.06% | $10.25M |
| Wells Fargo & Co. | 0.06% | $10.24M |
| Vici Properties Inc | 0.06% | $10.19M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.06% | $10.18M |
| Goodleap Home Improvement Solutions Trust 2025-1 | 0.06% | $10.15M |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.06% | $10.12M |
| Coreweave Senior | 0.06% | $10.11M |
| American Tower Corporation | 0.06% | $10.07M |
| Aoa Trust 2025-1301 | 0.06% | $10.06M |
| Credit Suisse Mortgage Capital 2022-Lion Trust | 0.06% | $10.06M |
| Federal National Mortgage Association | 0.06% | $10.02M |
| Main Trust 2026-Olas | 0.06% | $10.00M |
| Federal National Mortgage Association | 0.06% | $10.00M |
| Federal Home Loan Mortgage Corp. | 0.06% | $9.99M |
| Bfld Trust 2025-Ewest | 0.06% | $9.98M |
| Ajax Mortgage Loan Trust 2022-A | 0.06% | $9.98M |
| HCA Inc. | 0.06% | $9.96M |
| Regional Management Issuance Trust 2024-2 | 0.06% | $9.97M |
| Federal National Mortgage Association | 0.06% | $9.93M |
| New Generation Gas Bond | 0.06% | $9.91M |
| Federal National Mortgage Association | 0.06% | $9.90M |
| Shr Trust 2024-Lxry | 0.06% | $9.88M |
| Morgan Stanley | 0.06% | $9.89M |
| Areit 2025-Cre11 Ltd. | 0.06% | $9.84M |
| Federal National Mortgage Association | 0.06% | $9.82M |
| Angel Oak Mortgage Trust 2023-7 | 0.06% | $9.79M |
| Federal Home Loan Mortgage Corp. | 0.06% | $9.79M |
| Federal National Mortgage Association | 0.05% | $9.73M |
| Peru (Republic Of) | 0.05% | $9.71M |
| Cml Hotel Adeline | 0.05% | $9.70M |
| Expand Energy Corp. | 0.05% | $9.69M |
| Bx Trust 2018-Bilt | 0.05% | $9.62M |
| Duke Energy Kentucky, Inc. | 0.05% | $9.61M |
| Compass Datacenters Issuer Iii LLC | 0.05% | $9.61M |
| Federal National Mortgage Association | 0.05% | $9.53M |
| Firstenergy Transmission Llc | 0.05% | $9.53M |
| Federal Home Loan Mortgage Corp. | 0.05% | $9.53M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.05% | $9.54M |
| CSMC Trust 2013-7 | 0.05% | $9.51M |
| Federal National Mortgage Association | 0.05% | $9.46M |
| Rr 38 Ltd. | 0.05% | $9.46M |
| Citigroup Inc. | 0.05% | $9.44M |
| Federal National Mortgage Association | 0.05% | $9.43M |
| JPMorgan Chase & Co. | 0.05% | $9.43M |
| Federal Home Loan Mortgage Corp. | 0.05% | $9.39M |
| Federal National Mortgage Association | 0.05% | $9.38M |
| Sabine Pass Liquefaction, LLC | 0.05% | $9.34M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.05% | $9.33M |
| JPMorgan Chase & Co. | 0.05% | $9.31M |
| Barclays Mortgage Loan Trust 2021-N | 0.05% | $9.32M |
| Federal National Mortgage Association | 0.05% | $9.32M |
| Federal National Mortgage Association | 0.05% | $9.32M |
| Federal National Mortgage Association | 0.05% | $9.32M |
| Barclays Mortgage Loan Trust 2021-N | 0.05% | $9.30M |
| Federal Home Loan Mortgage Corp. | 0.05% | $9.31M |
| Republic Finance Issuance Trust 2025-A | 0.05% | $9.28M |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd. | 0.05% | $9.29M |
| Madison Park Funding Xxxiv Ltd. | 0.05% | $9.29M |
| Slm Private Education Loan Trust 2010-C | 0.05% | $9.25M |
| Cml Project Crabtree | 0.05% | $9.24M |
| Spain (Kingdom of) | 0.05% | $9.22M |
| Federal Home Loan Mortgage Corp. | 0.05% | $9.17M |
| Philippines (Republic Of) | 0.05% | $9.14M |
| Cifc Funding 2020-Iv Ltd. | 0.05% | $9.12M |
| South Africa (Republic of) | 0.05% | $9.11M |
| Federal National Mortgage Association | 0.05% | $9.09M |
| Government National Mortgage Association | 0.05% | $9.02M |
| Federal Home Loan Banks | 0.05% | $8.97M |
| Ocp Clo 2017-13 Ltd / Llc | 0.05% | $8.97M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.05% | $8.94M |
| Verus Securitization Trust 2025-6 | 0.05% | $8.90M |
| Ford Motor Credit Company LLC | 0.05% | $8.88M |
| Pioneer Midco 144a Notes | 0.05% | $8.86M |
| Ares Commercial Mortgage Trust 2024-Ind | 0.05% | $8.86M |
| Pacific Gas and Electric Company | 0.05% | $8.85M |
| Project Kickers 19-Nov-2028 Cml:tl Loan/term | 0.05% | $8.84M |
| Cassia 2022-1 S.r.l. | 0.05% | $8.78M |
| Federal National Mortgage Association | 0.05% | $8.77M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.73M |
| Pacific Gas and Electric Company | 0.05% | $8.74M |
| Madison Park Euro Funding Xvii Dac | 0.05% | $8.71M |
| Federal National Mortgage Association | 0.05% | $8.72M |
| Univ Trust 2025-Apts | 0.05% | $8.71M |
| Frontier Communications Holdings Llc | 0.05% | $8.67M |
| Ares Loan Funding Viii Ltd. | 0.05% | $8.65M |
| Whitebox Clo Ii Ltd. | 0.05% | $8.65M |
| Federal National Mortgage Association | 0.05% | $8.60M |
| BX Trust 2018-Bilt | 0.05% | $8.61M |
| Home Partners Of America 2021-2 Trust | 0.05% | $8.59M |
| Federal National Mortgage Association | 0.05% | $8.58M |
| Ohs Issuer LLC | 0.05% | $8.57M |
| Government National Mortgage Association | 0.05% | $8.58M |
| Ivy Hill Middle Market Credit Fund Xviii Ltd. | 0.05% | $8.55M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.56M |
| Federal National Mortgage Association | 0.05% | $8.53M |
| Lessen, Inc. Sr Vr 144a Nt 28 | 0.05% | $8.51M |
| Ajax Mortgage Loan Trust | 0.05% | $8.50M |
| Ajax Mortgage Loan Trust | 0.05% | $8.48M |
| Lendmark Funding Trust 2025-3 | 0.05% | $8.45M |
| Taco Bell Funding Llc | 0.05% | $8.43M |
| Poland (Republic of) | 0.05% | $8.40M |
| Federal National Mortgage Association | 0.05% | $8.38M |
| Barclays Mortgage Trust 2022-Rpl1 | 0.05% | $8.38M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.37M |
| Brenntag Finance BV | 0.05% | $8.37M |
| Hng Hospitality Offshore LP | 0.05% | $8.32M |
| Comm 2024-Wcl1 Mortgage Trust | 0.05% | $8.33M |
| Federal National Mortgage Association | 0.05% | $8.31M |
| Applovin Corp. | 0.05% | $8.26M |
| Figeac Aero SA | 0.05% | $8.21M |
| Lendingclub Structured Loan Certificate Issuer Trust Series 2023-921 | 0.05% | $8.19M |
| Cml Lake Tahoe Resort Hotel 10-26 | 0.05% | $8.14M |
| Federal National Mortgage Association | 0.05% | $8.12M |
| Federal National Mortgage Association | 0.05% | $8.13M |
| United States Treasury Bonds | 0.05% | $8.14M |
| Federal National Mortgage Association | 0.05% | $8.12M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.05% | $8.12M |
| Neuberger Berman Clo Xxi Ltd. | 0.05% | $8.10M |
| Golub Cap Pt Clo Ltd. 2017-M-R2 | 0.05% | $8.06M |
| Continuum Energy Aura Pte. Ltd. | 0.05% | $8.05M |
| Cfsp 2024-Ahp1 Mortgage Trust | 0.05% | $8.02M |
| Melco Resorts Finance Limited | 0.04% | $7.93M |
| Wynn Macau Ltd. | 0.04% | $7.92M |
| Federal National Mortgage Association | 0.04% | $7.91M |
| Bx Trust 2024-Vlt4 | 0.04% | $7.90M |
| Granite Ridge Resources Inc | 0.04% | $7.89M |
| Bain Capital Credit Clo 2024-2 Ltd. | 0.04% | $7.88M |
| Melco Resorts Finance Limited | 0.04% | $7.86M |
| Qts Issuer Abs Ii, LLC | 0.04% | $7.82M |
| NGPL Pipe Co LLC | 0.04% | $7.79M |
| HCA Inc. | 0.04% | $7.79M |
| Federal National Mortgage Association | 0.04% | $7.80M |
| Lyra Music Assets Del LP | 0.04% | $7.78M |
| Lex Trust 2026-450 | 0.04% | $7.77M |
| Federal National Mortgage Association | 0.04% | $7.77M |
| Nelnet Student Loan Trust 2025-B | 0.04% | $7.72M |
| Federal National Mortgage Association | 0.04% | $7.65M |
| Anchorage Capital Clo 7 LLC | 0.04% | $7.63M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.04% | $7.62M |
| Western Alliance Bank | 0.04% | $7.59M |
| Residential Mortgage Loan Trust 2020-2 | 0.04% | $7.59M |
C000011387 overview: performance, fees, allocation and SEC filings