C000017802 Holdings — BlackRock Bond Income Portfolio
All 500 reported holdings of BlackRock Bond Income Portfolio (C000017802) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.92% | $97.21M |
| Umbs, Tba | 3.87% | $95.81M |
| Umbs, Tba | 2.04% | $50.60M |
| Umbs, Tba | 1.49% | $36.86M |
| United States Treasury | 1.48% | $36.61M |
| United States Treasury | 1.18% | $29.17M |
| United States Treasury | 1.01% | $24.99M |
| Umbs, Tba | 0.94% | $23.32M |
| Umbs, Tba | 0.86% | $21.33M |
| United States Treasury | 0.84% | $20.78M |
| Government National Mortgage Association | 0.77% | $19.02M |
| United States Treasury | 0.70% | $17.36M |
| Umbs, Tba | 0.66% | $16.36M |
| Umbs, Tba | 0.63% | $15.66M |
| Discovery Holdings, Inc. | 0.61% | $15.23M |
| Government National Mortgage Association | 0.60% | $14.90M |
| United States Treasury | 0.56% | $13.98M |
| Freddie Mac | 0.55% | $13.68M |
| United States Treasury | 0.54% | $13.44M |
| United States Treasury | 0.54% | $13.32M |
| United States Treasury | 0.53% | $13.16M |
| United States Treasury | 0.53% | $13.07M |
| Fannie Mae | 0.53% | $13.03M |
| United States Treasury | 0.52% | $13.00M |
| United States Treasury | 0.52% | $12.83M |
| Eqt Corp. | 0.51% | $12.58M |
| United States Treasury | 0.47% | $11.65M |
| United States Treasury | 0.45% | $11.17M |
| Freddie Mac | 0.44% | $10.79M |
| Government National Mortgage Association | 0.43% | $10.78M |
| United States Treasury | 0.43% | $10.73M |
| Umbs, Tba | 0.43% | $10.65M |
| United States Treasury | 0.43% | $10.57M |
| United States Treasury | 0.42% | $10.49M |
| United States Treasury | 0.42% | $10.43M |
| United States Treasury | 0.41% | $10.27M |
| Government National Mortgage Association | 0.39% | $9.76M |
| Fannie Mae | 0.39% | $9.58M |
| United States Treasury | 0.39% | $9.57M |
| United States Treasury | 0.37% | $9.20M |
| United States Treasury | 0.36% | $8.91M |
| United States Treasury | 0.35% | $8.74M |
| United States Treasury | 0.35% | $8.69M |
| Fannie Mae | 0.34% | $8.45M |
| United States Treasury | 0.33% | $8.24M |
| United States Treasury | 0.33% | $8.22M |
| United States Treasury | 0.33% | $8.10M |
| United States Treasury | 0.32% | $8.03M |
| Freddie Mac | 0.32% | $7.98M |
| Eqt Corp. | 0.32% | $7.97M |
| Government National Mortgage Association | 0.32% | $7.89M |
| Diamondback Energy, Inc. | 0.30% | $7.51M |
| Umbs, Tba | 0.30% | $7.37M |
| Beignet Investor LLC | 0.30% | $7.37M |
| United States Treasury | 0.30% | $7.35M |
| United States Treasury | 0.30% | $7.34M |
| United States Treasury | 0.30% | $7.32M |
| United States Treasury | 0.29% | $7.20M |
| Freddie Mac | 0.29% | $7.18M |
| Government National Mortgage Association | 0.29% | $7.17M |
| Government National Mortgage Association | 0.29% | $7.09M |
| Government National Mortgage Association | 0.28% | $6.98M |
| Diamondback Energy, Inc. | 0.28% | $6.87M |
| Fannie Mae | 0.27% | $6.69M |
| Government National Mortgage Association | 0.27% | $6.64M |
| Freddie Mac | 0.27% | $6.59M |
| Antero Resources Corp. | 0.26% | $6.49M |
| Freddie Mac | 0.26% | $6.47M |
| Expand Energy Corp. | 0.26% | $6.46M |
| United States Treasury | 0.26% | $6.34M |
| Freddie Mac | 0.25% | $6.21M |
| United States Treasury | 0.25% | $6.20M |
| United States Treasury | 0.24% | $6.00M |
| United States Treasury | 0.24% | $6.00M |
| Freddie Mac | 0.24% | $6.00M |
| Gs Finance Corp. | 0.24% | $5.94M |
| Crso Tr 2023 Brnd | 0.23% | $5.68M |
| KSL Resorts | 0.23% | $5.67M |
| Umbs, Tba | 0.23% | $5.61M |
| Gartner, Inc. | 0.22% | $5.46M |
| Eqt Corp. | 0.22% | $5.42M |
| United States Treasury | 0.22% | $5.37M |
| Discovery Communications | 0.21% | $5.33M |
| Umbs, Tba | 0.21% | $5.33M |
| Fannie Mae | 0.21% | $5.30M |
| United States Treasury | 0.21% | $5.24M |
| United States Treasury | 0.21% | $5.09M |
| United States Treasury | 0.20% | $5.05M |
| Freddie Mac | 0.20% | $5.03M |
| United States Treasury | 0.20% | $5.03M |
| Eqt Corp. | 0.20% | $5.00M |
| DBC 2025-DBC Mortgage Trust | 0.20% | $4.99M |
| Ellington Financial Mortgage Trust | 0.20% | $4.97M |
| United States Treasury | 0.20% | $4.93M |
| New Residential Mortgage Loan Trust | 0.20% | $4.91M |
| United States Treasury | 0.20% | $4.89M |
| Fannie Mae | 0.19% | $4.69M |
| Government National Mortgage Association | 0.19% | $4.68M |
| Freddie Mac | 0.19% | $4.66M |
| Resort Cmntys Loanco LP | 0.19% | $4.61M |
| Vista Point Securitization Trust | 0.18% | $4.58M |
| Diamondback Energy, Inc. | 0.18% | $4.57M |
| Freddie Mac | 0.18% | $4.47M |
| United States Treasury | 0.18% | $4.46M |
| Applovin Corp. | 0.18% | $4.40M |
| Government National Mortgage Association | 0.18% | $4.38M |
| Ajax Mortgage Loan Trust | 0.18% | $4.34M |
| Citigroup Mortgage Loan Trust Inc | 0.17% | $4.26M |
| Fannie Mae | 0.17% | $4.23M |
| Government National Mortgage Association | 0.17% | $4.18M |
| United States Treasury | 0.16% | $4.07M |
| United States Treasury | 0.16% | $4.07M |
| Oracle Corp. | 0.16% | $3.98M |
| Fannie Mae | 0.16% | $3.95M |
| Morgan Stanley Capital I Trust | 0.16% | $3.95M |
| Amazon.com, Inc. | 0.16% | $3.91M |
| Gcat | 0.16% | $3.91M |
| Fannie Mae | 0.16% | $3.87M |
| Countrywide Alternative Loan Trust | 0.15% | $3.84M |
| Fannie Mae | 0.15% | $3.82M |
| State of California | 0.15% | $3.81M |
| Pacific Gas & Electric | 0.15% | $3.79M |
| Freddie Mac | 0.15% | $3.79M |
| Barclays Mortgage Loan Trust | 0.15% | $3.79M |
| Salesforce, Inc. | 0.15% | $3.77M |
| Government National Mortgage Association | 0.15% | $3.76M |
| BHMS Mortgage Trust | 0.15% | $3.75M |
| United States Treasury | 0.15% | $3.68M |
| Regional Mgmt Issuance | 0.15% | $3.65M |
| Versa Networks | 0.15% | $3.63M |
| Hr Ottawa LP | 0.15% | $3.62M |
| United States Treasury | 0.15% | $3.60M |
| United States Treasury | 0.14% | $3.59M |
| Soundview Home Equity Loan Trust | 0.14% | $3.56M |
| NCMF Trust | 0.14% | $3.52M |
| GS Mortgage-Backed Securities Trust | 0.14% | $3.50M |
| Government National Mortgage Association | 0.14% | $3.48M |
| Fannie Mae | 0.14% | $3.47M |
| HTL Commercial Mortgage Trust | 0.14% | $3.43M |
| Gs Finance Corp. | 0.14% | $3.37M |
| Expand Energy Corp. | 0.14% | $3.37M |
| Nelnet Student Loan Trust | 0.13% | $3.31M |
| Mexico Government International Bonds | 0.13% | $3.31M |
| United States Treasury | 0.13% | $3.25M |
| Fannie Mae | 0.13% | $3.23M |
| Credit-Based Asset Servicing and Securitization | 0.13% | $3.22M |
| Freddie Mac | 0.13% | $3.13M |
| Freddie Mac | 0.13% | $3.13M |
| Alphabet, Inc. | 0.13% | $3.11M |
| WAMU Mortgage Pass-Through Certificates | 0.13% | $3.10M |
| United States Treasury | 0.13% | $3.10M |
| Westbay 4a2 Notes | 0.12% | $3.09M |
| Viper Energy Partners Ll | 0.12% | $3.07M |
| Fannie Mae | 0.12% | $3.05M |
| United States Treasury | 0.12% | $3.04M |
| JP Morgan Mortgage Trust | 0.12% | $3.02M |
| BX Trust | 0.12% | $3.01M |
| Fannie Mae | 0.12% | $3.01M |
| Freddie Mac | 0.12% | $3.00M |
| Eqt Corp. | 0.12% | $3.00M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $3.00M |
| Ellington Financial Mortgage Trust | 0.12% | $2.99M |
| Fannie Mae | 0.12% | $2.99M |
| Fannie Mae | 0.12% | $2.96M |
| 280 Park Avenue Mortgage Trust | 0.12% | $2.94M |
| BX Trust | 0.12% | $2.93M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.12% | $2.92M |
| Morgan Stanley ReRemic Trust | 0.12% | $2.91M |
| Pacific Gas & Electric | 0.12% | $2.89M |
| Mexico Government International Bonds | 0.12% | $2.89M |
| Cheniere Corp. Christi Hd | 0.12% | $2.88M |
| Arizona Public Service | 0.12% | $2.86M |
| Freddie Mac | 0.12% | $2.86M |
| United States Treasury | 0.11% | $2.84M |
| Government National Mortgage Association | 0.11% | $2.84M |
| Freddie Mac | 0.11% | $2.82M |
| Alphabet, Inc. | 0.11% | $2.82M |
| Nelnet Student Loan Trust | 0.11% | $2.81M |
| Citigroup, Inc. | 0.11% | $2.80M |
| Residential Asset Securitization Trust | 0.11% | $2.77M |
| Pacific Gas & Electric | 0.11% | $2.77M |
| United States Treasury | 0.11% | $2.76M |
| BX Trust | 0.11% | $2.73M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.11% | $2.72M |
| Equity One ABS Inc | 0.11% | $2.72M |
| Golub Capital Partners CLO Ltd | 0.11% | $2.69M |
| Bear Stearns Asset Backed Securities Trust | 0.11% | $2.69M |
| At&t Reign Ii Lb Ptt | 0.11% | $2.69M |
| Government National Mortgage Association | 0.11% | $2.69M |
| Ajax Mortgage Loan Trust | 0.11% | $2.69M |
| State of Illinois | 0.11% | $2.68M |
| Ajax Mortgage Loan Trust | 0.11% | $2.67M |
| Countrywide Alternative Loan Trust | 0.11% | $2.63M |
| Fannie Mae | 0.11% | $2.63M |
| OneMain Financial Issuance Trust | 0.11% | $2.61M |
| Government National Mortgage Association | 0.11% | $2.61M |
| Dream Finders Homes, Inc. | 0.11% | $2.61M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.10% | $2.59M |
| Wireless PropCo Funding LLC | 0.10% | $2.58M |
| Pg&e Corp. | 0.10% | $2.57M |
| Orl Trust | 0.10% | $2.56M |
| LEX Trust | 0.10% | $2.55M |
| Fannie Mae | 0.10% | $2.52M |
| Firstenergy Transmission | 0.10% | $2.50M |
| Fannie Mae | 0.10% | $2.49M |
| Republic Of South Africa | 0.10% | $2.49M |
| Government National Mortgage Association | 0.10% | $2.48M |
| Freddie Mac | 0.10% | $2.46M |
| Sofi Consumer Loan Program Trust | 0.10% | $2.46M |
| Ellington Financial Mortgage Trust | 0.10% | $2.45M |
| Flourishing Trade + Invt Ltd. | 0.10% | $2.45M |
| Freddie Mac | 0.10% | $2.44M |
| Sequoia Mortgage Trust | 0.10% | $2.44M |
| Eqt Corp. | 0.10% | $2.44M |
| Residential Asset Securitization Trust | 0.10% | $2.42M |
| Chase Mortgage Finance Corporation | 0.10% | $2.41M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.10% | $2.39M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.10% | $2.39M |
| Flatiron CLO Ltd | 0.10% | $2.39M |
| Eqt Corp. | 0.09% | $2.33M |
| COLT Funding LLC | 0.09% | $2.33M |
| Umbs, Tba | 0.09% | $2.32M |
| Government National Mortgage Association | 0.09% | $2.30M |
| Fannie Mae | 0.09% | $2.30M |
| Hca, Inc. | 0.09% | $2.28M |
| Jersey Mikes Funding LLC | 0.09% | $2.27M |
| Eqt Corp. | 0.09% | $2.27M |
| Freddie Mac | 0.09% | $2.26M |
| JPMorgan Chase & Co. | 0.09% | $2.26M |
| SCG Hotel Issuer Inc | 0.09% | $2.26M |
| Countrywide Home Loans | 0.09% | $2.24M |
| Fannie Mae | 0.09% | $2.20M |
| Bear Stearns Asset Backed Securities Trust | 0.09% | $2.20M |
| CSTL Commercial Mortgage Trust | 0.09% | $2.17M |
| Salesforce, Inc. | 0.09% | $2.17M |
| Letra Tesouro Nacional | 0.09% | $2.14M |
| Freddie Mac | 0.09% | $2.14M |
| Ajax Mortgage Loan Trust | 0.09% | $2.13M |
| Legacy Mortgage Asset Trust | 0.09% | $2.13M |
| Eqt Corp. | 0.09% | $2.12M |
| GS Mortgage-Backed Securities Trust | 0.09% | $2.11M |
| Fannie Mae | 0.08% | $2.10M |
| Deephaven Residential Mortgage Trust | 0.08% | $2.08M |
| New York Mortgage Trust | 0.08% | $2.08M |
| SG Capital Partners | 0.08% | $2.07M |
| HalseyPoint CLO I, Ltd. | 0.08% | $2.07M |
| Bear Stearns Asset Backed Securities Trust | 0.08% | $2.07M |
| Fannie Mae | 0.08% | $2.06M |
| Republic Of South Africa | 0.08% | $2.06M |
| United States Treasury | 0.08% | $2.06M |
| VB-S1 Issuer LLC | 0.08% | $2.04M |
| Fannie Mae | 0.08% | $2.03M |
| Indonesia Government International Bonds | 0.08% | $2.02M |
| Expand Energy Corp. | 0.08% | $2.02M |
| United States Treasury | 0.08% | $2.02M |
| Firstenergy Transmission | 0.08% | $2.00M |
| Rad CLO Ltd | 0.08% | $2.00M |
| MFRA Trust | 0.08% | $1.98M |
| Fannie Mae | 0.08% | $1.98M |
| FS Trust | 0.08% | $1.98M |
| Fannie Mae | 0.08% | $1.97M |
| Fannie Mae | 0.08% | $1.95M |
| Hilton USA Trust | 0.08% | $1.94M |
| Morgan Stanley | 0.08% | $1.93M |
| United States Treasury | 0.08% | $1.91M |
| Resurgent Trade + Invt Ltd. | 0.08% | $1.90M |
| Neuberger Berman CLO Ltd | 0.08% | $1.90M |
| Fannie Mae | 0.08% | $1.90M |
| Scholar Funding Trust | 0.08% | $1.89M |
| Anchorage Capital CLO LTD | 0.08% | $1.89M |
| Fannie Mae | 0.08% | $1.88M |
| Fannie Mae | 0.08% | $1.88M |
| BX Trust | 0.08% | $1.88M |
| Acrec LLC | 0.08% | $1.87M |
| Fannie Mae | 0.08% | $1.87M |
| Nelnet Student Loan Trust | 0.08% | $1.87M |
| Great Wolf Trust | 0.08% | $1.86M |
| Microsoft Corp. | 0.08% | $1.86M |
| RR Ltd | 0.08% | $1.86M |
| Fannie Mae | 0.07% | $1.85M |
| Frontier Communications | 0.07% | $1.84M |
| Countrywide Alternative Loan Trust | 0.07% | $1.84M |
| Freddie Mac | 0.07% | $1.84M |
| UNIV Trust | 0.07% | $1.83M |
| CIFC Funding Ltd | 0.07% | $1.82M |
| Fannie Mae | 0.07% | $1.82M |
| Pinnacle West Capital | 0.07% | $1.81M |
| BFLD Trust | 0.07% | $1.81M |
| Freddie Mac | 0.07% | $1.81M |
| Store Capital LLC | 0.07% | $1.80M |
| Government National Mortgage Association | 0.07% | $1.80M |
| Fannie Mae | 0.07% | $1.80M |
| Freddie Mac | 0.07% | $1.79M |
| Philippines Government International Bonds | 0.07% | $1.79M |
| Freddie Mac | 0.07% | $1.78M |
| SLM Student Loan Trust | 0.07% | $1.77M |
| Fannie Mae | 0.07% | $1.76M |
| Oracle Corp. | 0.07% | $1.76M |
| United States Treasury | 0.07% | $1.75M |
| Fannie Mae | 0.07% | $1.74M |
| Bank Of America Corp. | 0.07% | $1.74M |
| GoodLeap Home Improvement Solutions Trust | 0.07% | $1.73M |
| Freddie Mac | 0.07% | $1.72M |
| United States Treasury | 0.07% | $1.72M |
| Velocity Commercial Capital Loan Trust | 0.07% | $1.71M |
| Lex Commercial Loan Master Trust | 0.07% | $1.70M |
| Fannie Mae | 0.07% | $1.70M |
| Government National Mortgage Association | 0.07% | $1.70M |
| Fannie Mae | 0.07% | $1.70M |
| 1345 Trust | 0.07% | $1.69M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.07% | $1.69M |
| Countrywide Alternative Loan Trust | 0.07% | $1.69M |
| American Tower Corp. | 0.07% | $1.69M |
| Amazon.com, Inc. | 0.07% | $1.68M |
| Woodward Capital Management | 0.07% | $1.68M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $1.68M |
| Fannie Mae | 0.07% | $1.68M |
| Freddie Mac | 0.07% | $1.68M |
| Mex Bonos Desarr Fix Rt | 0.07% | $1.67M |
| Barclays Mortgage Loan Trust | 0.07% | $1.66M |
| BX Trust 2019-OC11 | 0.07% | $1.65M |
| Salesforce, Inc. | 0.07% | $1.65M |
| Alphabet, Inc. | 0.07% | $1.64M |
| BX Trust | 0.07% | $1.63M |
| Fannie Mae | 0.07% | $1.63M |
| Coreweave Compute Acquisition Co., IV, LLC | 0.07% | $1.63M |
| Gs Finance Corp. | 0.07% | $1.62M |
| Fannie Mae | 0.07% | $1.62M |
| Fannie Mae | 0.07% | $1.62M |
| RR Ltd | 0.07% | $1.62M |
| Fannie Mae | 0.07% | $1.62M |
| Freddie Mac | 0.07% | $1.61M |
| BX Trust | 0.07% | $1.61M |
| Fannie Mae | 0.06% | $1.61M |
| Nota Do Tesouro Nacional | 0.06% | $1.60M |
| BWAY Mortgage Trust | 0.06% | $1.60M |
| NYC Commercial Mortgage Trust 2021-909 | 0.06% | $1.59M |
| Viper Energy Partners Ll | 0.06% | $1.57M |
| Freddie Mac | 0.06% | $1.57M |
| Coreweave Compute Acquisition Co II LLC | 0.06% | $1.57M |
| Fannie Mae | 0.06% | $1.56M |
| Fannie Mae | 0.06% | $1.56M |
| Fannie Mae | 0.06% | $1.55M |
| Freddie Mac | 0.06% | $1.54M |
| A&D Mortgage Trust | 0.06% | $1.54M |
| Fannie Mae | 0.06% | $1.54M |
| Continuum Energy Pte Ltd. | 0.06% | $1.53M |
| Freddie Mac | 0.06% | $1.53M |
| Freddie Mac | 0.06% | $1.53M |
| Navient Student Loan Trust | 0.06% | $1.53M |
| United States Treasury | 0.06% | $1.53M |
| PGA National Resort Commercial Mortgage Trust | 0.06% | $1.52M |
| Titulos De Tesoreria | 0.06% | $1.52M |
| Titulos De Tesoreria | 0.06% | $1.51M |
| NYC Commercial Mortgage Trust 2021-909 | 0.06% | $1.51M |
| Bank Of America Corp. | 0.06% | $1.51M |
| SLG Trust | 0.06% | $1.50M |
| Sabine Pass Liquefaction | 0.06% | $1.50M |
| Synchrony Financial | 0.06% | $1.50M |
| Fannie Mae | 0.06% | $1.50M |
| Cvs Health Corp. | 0.06% | $1.50M |
| ARES Commercial Mortgage Trust | 0.06% | $1.50M |
| Freddie Mac | 0.06% | $1.49M |
| Anchorage Capital CLO LTD | 0.06% | $1.48M |
| The BAHA Trust | 0.06% | $1.48M |
| Nelnet Student Loan Trust | 0.06% | $1.48M |
| Freddie Mac | 0.06% | $1.48M |
| Freddie Mac | 0.06% | $1.47M |
| Residential Asset Securitization Trust | 0.06% | $1.46M |
| Pioneer Midco | 0.06% | $1.45M |
| United States Treasury | 0.06% | $1.45M |
| Freddie Mac | 0.06% | $1.44M |
| Neuberger Berman CLO Ltd | 0.06% | $1.44M |
| Angel Oak Mortgage Trust | 0.06% | $1.44M |
| New Gen Gas Bond Corp. | 0.06% | $1.43M |
| Fannie Mae | 0.06% | $1.43M |
| Regional Management Issuance Trust | 0.06% | $1.43M |
| Fannie Mae | 0.06% | $1.43M |
| Banc of America Merrill Lynch Large Loan Inc | 0.06% | $1.43M |
| Applovin Corp. | 0.06% | $1.42M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.06% | $1.41M |
| VEGAS Trust | 0.06% | $1.41M |
| Fannie Mae | 0.06% | $1.41M |
| Philippines Government International Bonds | 0.06% | $1.40M |
| Cassia S.r.l. | 0.06% | $1.40M |
| Lessen, Inc. | 0.06% | $1.39M |
| Credit Suisse Mortgage Trust | 0.06% | $1.39M |
| Boca Commercial Mortgage Trust | 0.06% | $1.39M |
| BX Trust | 0.06% | $1.39M |
| BX Trust | 0.06% | $1.38M |
| Bear Stearns Asset Backed Securities Trust | 0.06% | $1.38M |
| Fannie Mae | 0.06% | $1.37M |
| BX Trust | 0.06% | $1.37M |
| Bay Area Toll Authority | 0.06% | $1.37M |
| Peru Government International Bonds | 0.06% | $1.36M |
| Uruguay Government International Bonds | 0.05% | $1.35M |
| Fannie Mae | 0.05% | $1.35M |
| Goldman Sachs Group, Inc. | 0.05% | $1.35M |
| Fannie Mae | 0.05% | $1.35M |
| BX Trust | 0.05% | $1.35M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $1.35M |
| Southern Co. | 0.05% | $1.34M |
| American Money Management Corporation | 0.05% | $1.34M |
| Home Partners of America Trust | 0.05% | $1.34M |
| Fannie Mae | 0.05% | $1.33M |
| Pacific Gas & Electric | 0.05% | $1.33M |
| Fannie Mae | 0.05% | $1.33M |
| Taubman Centers Commercial Mortgage Trust | 0.05% | $1.33M |
| United States Treasury | 0.05% | $1.31M |
| AREIT CRE Trust | 0.05% | $1.31M |
| Fannie Mae | 0.05% | $1.31M |
| Bonos Y Oblig Del Estado | 0.05% | $1.31M |
| New York Mortgage Trust | 0.05% | $1.30M |
| BX Trust | 0.05% | $1.30M |
| Point Broadband Funding LLC | 0.05% | $1.30M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.05% | $1.30M |
| NRTH PARK Mortgage Trust | 0.05% | $1.30M |
| Fontainebleau Miami Beach Trust | 0.05% | $1.29M |
| Republic Finance Issuance Trust | 0.05% | $1.29M |
| Republic Of South Africa | 0.05% | $1.28M |
| Bluemountain CLO Ltd | 0.05% | $1.28M |
| PRKCM Trust | 0.05% | $1.28M |
| Frontier Communications | 0.05% | $1.28M |
| Pacific Gas & Electric | 0.05% | $1.28M |
| Fannie Mae | 0.05% | $1.27M |
| Philippine Government | 0.05% | $1.27M |
| Fannie Mae | 0.05% | $1.27M |
| Port Authority of New York & New Jersey | 0.05% | $1.27M |
| Pg&e Corp. | 0.05% | $1.26M |
| Government National Mortgage Association | 0.05% | $1.26M |
| Starwood Mortgage Residential Trust | 0.05% | $1.26M |
| Panama Government International Bonds | 0.05% | $1.26M |
| Fannie Mae | 0.05% | $1.25M |
| Fannie Mae | 0.05% | $1.24M |
| Fannie Mae | 0.05% | $1.24M |
| Velocity Commercial Capital Loan Trust | 0.05% | $1.24M |
| BX Trust | 0.05% | $1.24M |
| Ford Motor Credit Co. LLC | 0.05% | $1.23M |
| Freddie Mac | 0.05% | $1.23M |
| Indonesia Government International Bonds | 0.05% | $1.23M |
| Argent Securities Inc. | 0.05% | $1.23M |
| Freddie Mac | 0.05% | $1.22M |
| Goldman Sachs Group, Inc. | 0.05% | $1.22M |
| COMM Mortgage Trust | 0.05% | $1.22M |
| Ngpl Pipeco LLC | 0.05% | $1.21M |
| Fannie Mae | 0.05% | $1.21M |
| Freddie Mac | 0.05% | $1.21M |
| Barclays Mortgage Loan Trust | 0.05% | $1.21M |
| Hilton USA Trust | 0.05% | $1.20M |
| Cascade MH Asset Trust | 0.05% | $1.20M |
| Fannie Mae | 0.05% | $1.20M |
| JP Morgan Mortgage Trust | 0.05% | $1.20M |
| Fannie Mae | 0.05% | $1.20M |
| Lendmark Funding Trust | 0.05% | $1.18M |
| Poland Government Bond | 0.05% | $1.18M |
| OHS Issuer LLC | 0.05% | $1.18M |
| Wells Fargo & Company | 0.05% | $1.18M |
| U.S. Bank National Association | 0.05% | $1.18M |
| Taco Bell Funding, LLC | 0.05% | $1.17M |
| Oracle Corp. | 0.05% | $1.17M |
| CIFC Funding Ltd | 0.05% | $1.17M |
| Trestles CLO LTD | 0.05% | $1.17M |
| Bain Capital Credit CLO, Limited | 0.05% | $1.17M |
| BX Trust | 0.05% | $1.17M |
| Fannie Mae | 0.05% | $1.16M |
| Fannie Mae | 0.05% | $1.16M |
| Sixth Street CLO XVI, Ltd. | 0.05% | $1.16M |
| Freddie Mac | 0.05% | $1.15M |
| JPMorgan Chase & Co. | 0.05% | $1.15M |
| Freddie Mac | 0.05% | $1.15M |
| Ivy Hill Middle Market Credit Fund Ltd | 0.05% | $1.15M |
| Spectacle Gary Holdings LLC | 0.05% | $1.14M |
| Elmwood CLO II Ltd. | 0.05% | $1.14M |
| Progress Residential Trust | 0.05% | $1.14M |
| Goldman Sachs Group, Inc. | 0.05% | $1.14M |
| Deephaven Residential Mortgage Trust | 0.05% | $1.14M |
| SG Capital Partners | 0.05% | $1.14M |
| SG Capital Partners | 0.05% | $1.14M |
| ROCC Trust | 0.05% | $1.13M |
| Fannie Mae | 0.05% | $1.13M |
| At&t, Inc. | 0.05% | $1.13M |
| Fannie Mae | 0.05% | $1.13M |
| CIFC Funding Ltd | 0.05% | $1.12M |
| Countrywide Alternative Loan Trust | 0.05% | $1.12M |
| Qts Issuer Abs Ii LLC | 0.05% | $1.12M |
| ARES Commercial Mortgage Trust | 0.05% | $1.12M |
| Figeac Aero S.a. | 0.04% | $1.11M |
| Intercontinental Exchange, Inc. | 0.04% | $1.11M |
| Freddie Mac | 0.04% | $1.11M |
| Granite Ridge Resources | 0.04% | $1.11M |
| Freddie Mac | 0.04% | $1.10M |
| Freddie Mac | 0.04% | $1.10M |
| Fannie Mae | 0.04% | $1.10M |
| Morgan Stanley | 0.04% | $1.09M |
| CIFC Funding Ltd | 0.04% | $1.09M |
| Freddie Mac | 0.04% | $1.09M |
| Countrywide Home Loans | 0.04% | $1.08M |
| Silver Point CLO, Ltd | 0.04% | $1.08M |
| Golub Capital Partners CLO Ltd | 0.04% | $1.08M |
| BWAY Mortgage Trust | 0.04% | $1.07M |
C000017802 overview: performance, fees, allocation and SEC filings