C000017802 Holdings — BlackRock Bond Income Portfolio
All 3676 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. | 2.43% | $60.46M |
| Umbs, Tba | 2.34% | $58.27M |
| United States Treasury | 1.97% | $48.90M |
| Umbs, Tba | 1.54% | $38.27M |
| Umbs, Tba | 1.01% | $25.21M |
| United States Treasury | 1.00% | $24.87M |
| United States Treasury | 0.83% | $20.65M |
| Umbs, Tba | 0.75% | $18.73M |
| Government National Mortgage Association | 0.74% | $18.41M |
| Umbs, Tba | 0.74% | $18.40M |
| Umbs, Tba | 0.72% | $17.89M |
| United States Treasury | 0.69% | $17.29M |
| Discovery Holdings, Inc. | 0.61% | $15.29M |
| Government National Mortgage Association | 0.58% | $14.40M |
| United States Treasury | 0.57% | $14.09M |
| Spain Government Bonds | 0.57% | $14.06M |
| United States Treasury | 0.56% | $13.91M |
| United States Treasury | 0.54% | $13.33M |
| United States Treasury | 0.54% | $13.31M |
| United States Treasury | 0.53% | $13.23M |
| United States Treasury | 0.52% | $13.03M |
| United States Treasury | 0.52% | $12.98M |
| United States Treasury | 0.52% | $12.89M |
| Italy Buoni Poliennali Del Tesoro | 0.51% | $12.78M |
| Fannie Mae | 0.51% | $12.62M |
| Eqt Corp. | 0.50% | $12.53M |
| Government National Mortgage Association | 0.50% | $12.52M |
| Freddie Mac | 0.49% | $12.28M |
| United States Treasury | 0.47% | $11.57M |
| Umbs, Tba | 0.45% | $11.30M |
| United States Treasury | 0.44% | $11.07M |
| United States Treasury | 0.44% | $10.85M |
| United States Treasury | 0.43% | $10.73M |
| United States Treasury | 0.42% | $10.54M |
| Freddie Mac | 0.42% | $10.48M |
| United States Treasury | 0.42% | $10.41M |
| United States Treasury | 0.42% | $10.37M |
| United States Treasury | 0.41% | $10.19M |
| Government National Mortgage Association | 0.40% | $10.00M |
| Bonos Y Oblig Del Estado | 0.40% | $9.95M |
| Government National Mortgage Association | 0.39% | $9.59M |
| United States Treasury | 0.38% | $9.53M |
| Fannie Mae | 0.37% | $9.32M |
| United States Treasury | 0.37% | $9.20M |
| Umbs, Tba | 0.36% | $8.98M |
| United States Treasury | 0.35% | $8.82M |
| United States Treasury | 0.35% | $8.66M |
| United States Treasury | 0.34% | $8.58M |
| United States Treasury | 0.33% | $8.20M |
| United States Treasury | 0.33% | $8.17M |
| Fannie Mae | 0.33% | $8.13M |
| United States Treasury | 0.32% | $8.08M |
| Umbs, Tba | 0.32% | $7.96M |
| United States Treasury | 0.32% | $7.96M |
| Eqt Corp. | 0.32% | $7.91M |
| Freddie Mac | 0.31% | $7.73M |
| Diamondback Energy, Inc. | 0.30% | $7.50M |
| Panama Government International Bonds | 0.30% | $7.38M |
| United States Treasury | 0.30% | $7.34M |
| United States Treasury | 0.29% | $7.31M |
| United States Treasury | 0.29% | $7.29M |
| Coreweave Compute Acquisition Co VIII LLC | 0.29% | $7.26M |
| United States Treasury | 0.29% | $7.16M |
| Freddie Mac | 0.28% | $6.90M |
| Government National Mortgage Association | 0.28% | $6.89M |
| Diamondback Energy, Inc. | 0.28% | $6.89M |
| Viper Energy Partners Ll | 0.27% | $6.84M |
| Beignet Investor LLC | 0.27% | $6.81M |
| Government National Mortgage Association | 0.27% | $6.76M |
| Government National Mortgage Association | 0.27% | $6.72M |
| Government National Mortgage Association | 0.26% | $6.51M |
| Antero Resources Corp. | 0.26% | $6.50M |
| Fannie Mae | 0.26% | $6.47M |
| Expand Energy Corp. | 0.26% | $6.43M |
| Freddie Mac | 0.26% | $6.42M |
| Government National Mortgage Association | 0.26% | $6.38M |
| United States Treasury | 0.25% | $6.32M |
| United States Treasury | 0.25% | $6.22M |
| Freddie Mac | 0.25% | $6.19M |
| Umbs, Tba | 0.25% | $6.19M |
| United States Treasury | 0.24% | $6.03M |
| Freddie Mac | 0.24% | $6.03M |
| United States Treasury | 0.24% | $6.03M |
| Gs Finance Corp. | 0.24% | $5.95M |
| Permian Resourc Optg LLC | 0.23% | $5.70M |
| Crso Tr 2023 Brnd | 0.23% | $5.66M |
| Gartner, Inc. | 0.22% | $5.45M |
| Eqt Corp. | 0.22% | $5.44M |
| Permian Resourc Optg LLC | 0.22% | $5.42M |
| DBC 2025-DBC Mortgage Trust | 0.22% | $5.38M |
| United States Treasury | 0.22% | $5.36M |
| Discovery Communications | 0.21% | $5.35M |
| Republic Of South Africa | 0.21% | $5.31M |
| Freddie Mac | 0.21% | $5.23M |
| United States Treasury | 0.21% | $5.22M |
| Fannie Mae | 0.21% | $5.19M |
| United States Treasury | 0.20% | $5.04M |
| United States Treasury | 0.20% | $5.02M |
| United States Treasury | 0.20% | $5.01M |
| Eqt Corp. | 0.20% | $4.98M |
| United States Treasury | 0.20% | $4.93M |
| Devon Energy Corporation | 0.20% | $4.93M |
| United States Treasury | 0.20% | $4.88M |
| Freddie Mac | 0.19% | $4.80M |
| Diamondback Energy, Inc. | 0.19% | $4.80M |
| New Residential Mortgage Loan Trust | 0.19% | $4.77M |
| Resort Cmntys Loanco LP | 0.19% | $4.76M |
| Ellington Financial Mortgage Trust | 0.19% | $4.74M |
| Diamondback Energy, Inc. | 0.18% | $4.58M |
| Government National Mortgage Association | 0.18% | $4.54M |
| Fannie Mae | 0.18% | $4.53M |
| Freddie Mac | 0.18% | $4.48M |
| United States Treasury | 0.18% | $4.44M |
| Versa Networks | 0.18% | $4.42M |
| Applovin Corp. | 0.18% | $4.42M |
| Vista Point Securitization Trust | 0.17% | $4.33M |
| Freddie Mac | 0.17% | $4.32M |
| Citigroup Mortgage Loan Trust Inc | 0.17% | $4.24M |
| Ajax Mortgage Loan Trust | 0.17% | $4.13M |
| Fmc Corp. | 0.17% | $4.11M |
| United States Treasury | 0.16% | $4.09M |
| Government National Mortgage Association | 0.16% | $4.08M |
| Fannie Mae | 0.16% | $4.08M |
| United States Treasury | 0.16% | $4.06M |
| Government National Mortgage Association | 0.16% | $4.04M |
| Oracle Corp. | 0.16% | $4.02M |
| Morgan Stanley Capital I Trust | 0.16% | $3.96M |
| Pacific Gas & Electric | 0.15% | $3.85M |
| Fannie Mae | 0.15% | $3.81M |
| Countrywide Alternative Loan Trust | 0.15% | $3.79M |
| Freddie Mac | 0.15% | $3.79M |
| State of California | 0.15% | $3.78M |
| BHMS Mortgage Trust | 0.15% | $3.76M |
| Gcat | 0.15% | $3.75M |
| Fannie Mae | 0.15% | $3.73M |
| Antero Resources Corp. | 0.15% | $3.69M |
| United States Treasury | 0.15% | $3.68M |
| Regional Mgmt Issuance | 0.15% | $3.67M |
| Fannie Mae | 0.15% | $3.66M |
| Freddie Mac | 0.15% | $3.66M |
| Government National Mortgage Association | 0.15% | $3.62M |
| Mex Bonos Desarr Fix Rt | 0.14% | $3.60M |
| United States Treasury | 0.14% | $3.60M |
| Barclays Mortgage Loan Trust | 0.14% | $3.59M |
| United States Treasury | 0.14% | $3.59M |
| Hr Ottawa LP | 0.14% | $3.57M |
| Morgan Stanley Fin LLC | 0.14% | $3.55M |
| Soundview Home Equity Loan Trust | 0.14% | $3.54M |
| Lyb Int Finance Iii | 0.14% | $3.54M |
| NCMF Trust | 0.14% | $3.50M |
| Amazon.com, Inc. | 0.14% | $3.48M |
| HTL Commercial Mortgage Trust | 0.14% | $3.41M |
| GS Mortgage-Backed Securities Trust | 0.14% | $3.38M |
| Gs Finance Corp. | 0.14% | $3.37M |
| Government National Mortgage Association | 0.14% | $3.37M |
| Expand Energy Corp. | 0.14% | $3.37M |
| Mexico Government International Bonds | 0.13% | $3.32M |
| Nelnet Student Loan Trust | 0.13% | $3.29M |
| Fannie Mae | 0.13% | $3.25M |
| Credit-Based Asset Servicing and Securitization | 0.13% | $3.24M |
| United States Treasury | 0.13% | $3.24M |
| Letra Tesouro Nacional | 0.13% | $3.22M |
| Salesforce, Inc. | 0.13% | $3.20M |
| Alphabet, Inc. | 0.13% | $3.17M |
| Fannie Mae | 0.13% | $3.14M |
| United States Treasury | 0.12% | $3.09M |
| Dow Chemical Co/the | 0.12% | $3.07M |
| WAMU Mortgage Pass-Through Certificates | 0.12% | $3.03M |
| Freddie Mac | 0.12% | $3.03M |
| United States Treasury | 0.12% | $3.03M |
| Westbay 4a2 Notes | 0.12% | $3.02M |
| BX Trust | 0.12% | $3.02M |
| Titulos De Tesoreria | 0.12% | $2.99M |
| 280 Park Avenue Mortgage Trust | 0.12% | $2.98M |
| Eqt Corp. | 0.12% | $2.98M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $2.98M |
| Fannie Mae | 0.12% | $2.97M |
| JP Morgan Mortgage Trust | 0.12% | $2.93M |
| Pacific Gas & Electric | 0.12% | $2.91M |
| BX Trust | 0.12% | $2.91M |
| Fannie Mae | 0.12% | $2.91M |
| Perimeter Master Note Business Trust | 0.12% | $2.90M |
| Cheniere Corp. Christi Hd | 0.12% | $2.90M |
| Fannie Mae | 0.12% | $2.90M |
| Ellington Financial Mortgage Trust | 0.12% | $2.90M |
| Freddie Mac | 0.12% | $2.89M |
| Mexico Government International Bonds | 0.12% | $2.89M |
| Fannie Mae | 0.11% | $2.85M |
| United States Treasury | 0.11% | $2.84M |
| Freddie Mac | 0.11% | $2.81M |
| Alphabet, Inc. | 0.11% | $2.80M |
| Citigroup, Inc. | 0.11% | $2.80M |
| Pacific Gas & Electric | 0.11% | $2.80M |
| Nelnet Student Loan Trust | 0.11% | $2.79M |
| Apa Corp. | 0.11% | $2.79M |
| Morgan Stanley ReRemic Trust | 0.11% | $2.79M |
| Freddie Mac | 0.11% | $2.78M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.11% | $2.77M |
| United States Treasury | 0.11% | $2.75M |
| Residential Asset Securitization Trust | 0.11% | $2.75M |
| Freddie Mac | 0.11% | $2.70M |
| Bear Stearns Asset Backed Securities Trust | 0.11% | $2.66M |
| Equity One ABS Inc | 0.11% | $2.65M |
| Poland Government Bond | 0.11% | $2.65M |
| At&t Reign Ii Lb Ptt | 0.11% | $2.64M |
| Dream Finders Homes, Inc. | 0.11% | $2.62M |
| Countrywide Alternative Loan Trust | 0.10% | $2.61M |
| Government National Mortgage Association | 0.10% | $2.60M |
| Ajax Mortgage Loan Trust | 0.10% | $2.59M |
| OneMain Financial Issuance Trust | 0.10% | $2.59M |
| Fannie Mae | 0.10% | $2.58M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.10% | $2.58M |
| Orl Trust | 0.10% | $2.56M |
| Pg&e Corp. | 0.10% | $2.56M |
| Fannie Mae | 0.10% | $2.56M |
| BX Trust | 0.10% | $2.56M |
| Lyb Int Finance Iii | 0.10% | $2.56M |
| Wireless PropCo Funding LLC | 0.10% | $2.56M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.10% | $2.56M |
| LEX Trust | 0.10% | $2.56M |
| Ajax Mortgage Loan Trust | 0.10% | $2.55M |
| Qts Issuer Abs Ii LLC | 0.10% | $2.54M |
| Flourishing Trade + Invt Ltd. | 0.10% | $2.52M |
| ALLO Issuer, LLC | 0.10% | $2.43M |
| State of Illinois | 0.10% | $2.42M |
| Fannie Mae | 0.10% | $2.42M |
| Pacific Gas & Electric | 0.10% | $2.42M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.10% | $2.40M |
| Freddie Mac | 0.10% | $2.40M |
| Flatiron CLO Ltd | 0.10% | $2.39M |
| Chase Mortgage Finance Corporation | 0.10% | $2.38M |
| Freddie Mac | 0.10% | $2.37M |
| Fannie Mae | 0.09% | $2.35M |
| Government National Mortgage Association | 0.09% | $2.35M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.09% | $2.34M |
| Residential Asset Securitization Trust | 0.09% | $2.33M |
| Ellington Financial Mortgage Trust | 0.09% | $2.33M |
| Eqt Corp. | 0.09% | $2.32M |
| COLT Funding LLC | 0.09% | $2.32M |
| Sequoia Mortgage Trust | 0.09% | $2.30M |
| Hca, Inc. | 0.09% | $2.28M |
| Jersey Mikes Funding LLC | 0.09% | $2.28M |
| Eqt Corp. | 0.09% | $2.27M |
| SCG Hotel Issuer Inc | 0.09% | $2.26M |
| Coreweave Compute Acquisition Co., IV, LLC | 0.09% | $2.26M |
| Government National Mortgage Association | 0.09% | $2.22M |
| Countrywide Home Loans | 0.09% | $2.21M |
| Gs Finance Corp. | 0.09% | $2.20M |
| CSTL Commercial Mortgage Trust | 0.09% | $2.20M |
| Bear Stearns Asset Backed Securities Trust | 0.09% | $2.19M |
| Madison Park Funding Ltd | 0.09% | $2.19M |
| Umbs, Tba | 0.09% | $2.17M |
| Oracle Corp. | 0.09% | $2.16M |
| Freddie Mac | 0.09% | $2.15M |
| Freddie Mac | 0.09% | $2.12M |
| Fannie Mae | 0.09% | $2.12M |
| Eqt Corp. | 0.08% | $2.11M |
| BX Trust | 0.08% | $2.10M |
| Nota Do Tesouro Nacional | 0.08% | $2.10M |
| Lyb Int Finance Iii | 0.08% | $2.08M |
| Apple, Inc. | 0.08% | $2.07M |
| HalseyPoint CLO Ltd. | 0.08% | $2.07M |
| Sofi Consumer Loan Program Trust | 0.08% | $2.07M |
| Bear Stearns Asset Backed Securities Trust | 0.08% | $2.07M |
| Freddie Mac | 0.08% | $2.07M |
| United States Treasury | 0.08% | $2.06M |
| Fannie Mae | 0.08% | $2.05M |
| New York Mortgage Trust | 0.08% | $2.04M |
| Indonesia Government International Bonds | 0.08% | $2.03M |
| Deephaven Residential Mortgage Trust | 0.08% | $2.02M |
| VB-S1 Issuer LLC | 0.08% | $2.02M |
| Occidental Petroleum Cor | 0.08% | $2.02M |
| United States Treasury | 0.08% | $2.01M |
| Ajax Mortgage Loan Trust | 0.08% | $2.01M |
| Rad CLO Ltd | 0.08% | $2.00M |
| Trinitas CLO Ltd | 0.08% | $2.00M |
| SG Capital Partners | 0.08% | $1.98M |
| FS Trust | 0.08% | $1.98M |
| GS Mortgage-Backed Securities Trust | 0.08% | $1.97M |
| Fannie Mae | 0.08% | $1.96M |
| Hilton USA Trust | 0.08% | $1.95M |
| Hungary Government Bond | 0.08% | $1.93M |
| MFRA Trust | 0.08% | $1.93M |
| Greensky Home Improvement Issuer Trust | 0.08% | $1.92M |
| Fannie Mae | 0.08% | $1.91M |
| Resurgent Trade + Invt Ltd. | 0.08% | $1.91M |
| Fannie Mae | 0.08% | $1.91M |
| Neuberger Berman CLO Ltd | 0.08% | $1.90M |
| United States Treasury | 0.08% | $1.90M |
| 425 Trust | 0.08% | $1.90M |
| Anchorage Capital CLO LTD | 0.08% | $1.89M |
| Fannie Mae | 0.08% | $1.88M |
| JPMorgan Chase & Co. | 0.08% | $1.87M |
| Acrec LLC | 0.08% | $1.87M |
| Great Wolf Trust | 0.07% | $1.87M |
| RR Ltd | 0.07% | $1.86M |
| Pacific Gas & Electric | 0.07% | $1.86M |
| Nelnet Student Loan Trust | 0.07% | $1.85M |
| Scholar Funding Trust | 0.07% | $1.84M |
| UNIV Trust | 0.07% | $1.83M |
| CIFC Funding Ltd | 0.07% | $1.83M |
| Fannie Mae | 0.07% | $1.82M |
| Fannie Mae | 0.07% | $1.82M |
| Fannie Mae | 0.07% | $1.81M |
| BFLD Trust | 0.07% | $1.81M |
| Countrywide Alternative Loan Trust | 0.07% | $1.81M |
| Freddie Mac | 0.07% | $1.81M |
| Philippines Government International Bonds | 0.07% | $1.80M |
| Fannie Mae | 0.07% | $1.79M |
| BX Trust | 0.07% | $1.78M |
| Fannie Mae | 0.07% | $1.78M |
| Fannie Mae | 0.07% | $1.77M |
| KKR Financial CLO Ltd | 0.07% | $1.75M |
| Canyon CLO 2021-3 Ltd | 0.07% | $1.75M |
| Freddie Mac | 0.07% | $1.75M |
| United States Treasury | 0.07% | $1.75M |
| Freddie Mac | 0.07% | $1.74M |
| Bank Of America Corp. | 0.07% | $1.74M |
| Fannie Mae | 0.07% | $1.74M |
| Government National Mortgage Association | 0.07% | $1.74M |
| United States Treasury | 0.07% | $1.71M |
| Lex Commercial Loan Master Trust | 0.07% | $1.71M |
| MFRA Trust | 0.07% | $1.70M |
| 1345 Trust | 0.07% | $1.70M |
| Freddie Mac | 0.07% | $1.70M |
| Fannie Mae | 0.07% | $1.70M |
| Bridge Commercial Mortgage Trust | 0.07% | $1.70M |
| NYC Commercial Mortgage Trust | 0.07% | $1.69M |
| Scooter's Coffee Issuer LLC | 0.07% | $1.68M |
| SLM Student Loan Trust | 0.07% | $1.68M |
| Fannie Mae | 0.07% | $1.68M |
| Salesforce, Inc. | 0.07% | $1.68M |
| GS Mortgage-Backed Securities Trust | 0.07% | $1.68M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $1.67M |
| Woodward Capital Management | 0.07% | $1.67M |
| Amazon.com, Inc. | 0.07% | $1.67M |
| Manhattan West Mortgage Trust | 0.07% | $1.66M |
| Countrywide Alternative Loan Trust | 0.07% | $1.66M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.07% | $1.66M |
| Fannie Mae | 0.07% | $1.66M |
| Diamondback Energy, Inc. | 0.07% | $1.65M |
| Petroleos Mexicanos | 0.07% | $1.65M |
| Legacy Mortgage Asset Trust | 0.07% | $1.65M |
| BX Trust 2019-OC11 | 0.07% | $1.65M |
| Fannie Mae | 0.07% | $1.64M |
| Salesforce, Inc. | 0.07% | $1.64M |
| Pg&e Corp. | 0.07% | $1.63M |
| Fannie Mae | 0.07% | $1.63M |
| Fannie Mae | 0.07% | $1.63M |
| New York Mortgage Trust | 0.07% | $1.63M |
| RR Ltd | 0.07% | $1.62M |
| Gs Finance Corp. | 0.06% | $1.61M |
| Freddie Mac | 0.06% | $1.60M |
| NYC Commercial Mortgage Trust | 0.06% | $1.60M |
| BWAY Mortgage Trust | 0.06% | $1.60M |
| Freddie Mac | 0.06% | $1.58M |
| Fannie Mae | 0.06% | $1.58M |
| Viper Energy Partners Ll | 0.06% | $1.57M |
| Barclays Mortgage Loan Trust | 0.06% | $1.57M |
| Fannie Mae | 0.06% | $1.56M |
| Continuum Energy Pte Ltd. | 0.06% | $1.56M |
| Freddie Mac | 0.06% | $1.55M |
| EchoStar Corp | 0.06% | $1.55M |
| Fannie Mae | 0.06% | $1.55M |
| Pg&e Corp. | 0.06% | $1.54M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $1.54M |
| Fannie Mae | 0.06% | $1.53M |
| Czech Republic | 0.06% | $1.53M |
| United States Treasury | 0.06% | $1.53M |
| PGA National Resort Commercial Mortgage Trust | 0.06% | $1.53M |
| Diamondback Energy, Inc. | 0.06% | $1.53M |
| Philippine Government | 0.06% | $1.52M |
| Velocity Commercial Capital Loan Trust | 0.06% | $1.51M |
| NYC Commercial Mortgage Trust | 0.06% | $1.51M |
| BX Trust | 0.06% | $1.51M |
| Freddie Mac | 0.06% | $1.51M |
| Fannie Mae | 0.06% | $1.51M |
| Pinnacle West Capital | 0.06% | $1.51M |
| Sabine Pass Liquefaction | 0.06% | $1.50M |
| ARES Commercial Mortgage Trust | 0.06% | $1.50M |
| SLG Trust | 0.06% | $1.50M |
| A&D Mortgage Trust | 0.06% | $1.50M |
| Wellfleet CLO Ltd | 0.06% | $1.50M |
| Regatta XVI Funding Ltd. | 0.06% | $1.50M |
| Bridge Street CLO | 0.06% | $1.50M |
| CIFC Funding Ltd | 0.06% | $1.50M |
| Fannie Mae | 0.06% | $1.50M |
| Synchrony Financial | 0.06% | $1.50M |
| Fannie Mae | 0.06% | $1.50M |
| Fannie Mae | 0.06% | $1.48M |
| The BAHA Trust | 0.06% | $1.48M |
| Fannie Mae | 0.06% | $1.47M |
| Nelnet Student Loan Trust | 0.06% | $1.47M |
| Freddie Mac | 0.06% | $1.46M |
| Banc of America Merrill Lynch Large Loan Inc | 0.06% | $1.46M |
| Alphabet, Inc. | 0.06% | $1.46M |
| Freddie Mac | 0.06% | $1.45M |
| Freddie Mac | 0.06% | $1.45M |
| Residential Asset Securitization Trust | 0.06% | $1.45M |
| BX Trust | 0.06% | $1.44M |
| Neuberger Berman CLO Ltd | 0.06% | $1.44M |
| United States Treasury | 0.06% | $1.44M |
| New Gen Gas Bond Corp. | 0.06% | $1.43M |
| Regional Management Issuance Trust | 0.06% | $1.44M |
| Philippines Government International Bonds | 0.06% | $1.43M |
| Freddie Mac | 0.06% | $1.43M |
| Coreweave Compute Acquisition Co II LLC | 0.06% | $1.43M |
| Fannie Mae | 0.06% | $1.43M |
| Freddie Mac | 0.06% | $1.42M |
| Applovin Corp. | 0.06% | $1.42M |
| Peru Government International Bonds | 0.06% | $1.41M |
| Freddie Mac | 0.06% | $1.41M |
| Angel Oak Mortgage Trust | 0.06% | $1.41M |
| Freddie Mac | 0.06% | $1.39M |
| Boca Commercial Mortgage Trust | 0.06% | $1.39M |
| BX Trust | 0.06% | $1.39M |
| Cvs Health Corp. | 0.06% | $1.39M |
| Bear Stearns Asset Backed Securities Trust | 0.06% | $1.39M |
| Fannie Mae | 0.06% | $1.39M |
| Lessen, Inc. | 0.06% | $1.38M |
| Uruguay Government International Bonds | 0.06% | $1.38M |
| Fannie Mae | 0.06% | $1.37M |
| Fannie Mae | 0.05% | $1.36M |
| BX Trust | 0.05% | $1.36M |
| BX Trust | 0.05% | $1.35M |
| Home Partners of America Trust | 0.05% | $1.34M |
| Dowson | 0.05% | $1.34M |
| Fannie Mae | 0.05% | $1.34M |
| Pacific Gas & Electric | 0.05% | $1.34M |
| Taubman Centers Commercial Mortgage Trust | 0.05% | $1.33M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $1.33M |
| Chicago Board of Trade | 0.05% | $1.32M |
| United States Treasury | 0.05% | $1.32M |
| AREIT CRE Trust | 0.05% | $1.31M |
| Fannie Mae | 0.05% | $1.31M |
| Fannie Mae | 0.05% | $1.31M |
| NRTH PARK Mortgage Trust | 0.05% | $1.30M |
| Point Broadband Funding LLC | 0.05% | $1.30M |
| Port Authority of New York & New Jersey | 0.05% | $1.29M |
| Fannie Mae | 0.05% | $1.29M |
| Fontainebleau Miami Beach Trust | 0.05% | $1.29M |
| Bluemountain CLO Ltd | 0.05% | $1.28M |
| Republic Finance Issuance Trust | 0.05% | $1.28M |
| Fannie Mae | 0.05% | $1.28M |
| Credit Suisse Mortgage Trust | 0.05% | $1.27M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.05% | $1.27M |
| Starwood Mortgage Residential Trust | 0.05% | $1.26M |
| Citigroup Global Markets | 0.05% | $1.26M |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $1.26M |
| Indonesia Government International Bonds | 0.05% | $1.26M |
| Fannie Mae | 0.05% | $1.25M |
| Sandstone Peak, Ltd | 0.05% | $1.25M |
| Truist Bank Auto Credit-Linked Notes | 0.05% | $1.25M |
| New York Mortgage Trust | 0.05% | $1.25M |
| Wise CLO Ltd | 0.05% | $1.25M |
| BX Trust | 0.05% | $1.24M |
| PRKCM Trust | 0.05% | $1.24M |
| Fannie Mae | 0.05% | $1.23M |
| 425 Trust | 0.05% | $1.22M |
| BX Trust | 0.05% | $1.22M |
| COMM Mortgage Trust | 0.05% | $1.22M |
| Argent Securities Inc. | 0.05% | $1.21M |
| Government National Mortgage Association | 0.05% | $1.21M |
| Fannie Mae | 0.05% | $1.21M |
| Hilton USA Trust | 0.05% | $1.20M |
| SG Capital Partners | 0.05% | $1.20M |
| JP Morgan Mortgage Trust | 0.05% | $1.20M |
| Freddie Mac | 0.05% | $1.19M |
| Velocity Commercial Capital Loan Trust | 0.05% | $1.19M |
| Fannie Mae | 0.05% | $1.19M |
| Apa Corp. | 0.05% | $1.19M |
| Fannie Mae | 0.05% | $1.18M |
| Oracle Corp. | 0.05% | $1.18M |
| Taco Bell Funding, LLC | 0.05% | $1.18M |
| Wells Fargo & Company | 0.05% | $1.18M |
| Fannie Mae | 0.05% | $1.18M |
| Lendmark Funding Trust | 0.05% | $1.17M |
| OHS Issuer LLC | 0.05% | $1.17M |
| Trestles CLO LTD | 0.05% | $1.17M |
| Freddie Mac | 0.05% | $1.17M |
| Solaris Energy Infrastru | 0.05% | $1.17M |
| Freddie Mac | 0.05% | $1.17M |
| Jefferies LLC | 0.05% | $1.16M |
| FinanceIt Securitization Limited Partnership | 0.05% | $1.16M |
| Fannie Mae | 0.05% | $1.16M |
| Cascade MH Asset Trust | 0.05% | $1.15M |
| Fannie Mae | 0.05% | $1.14M |
| Fannie Mae | 0.05% | $1.14M |
| Fannie Mae | 0.05% | $1.14M |
| Countrywide Home Loans | 0.05% | $1.13M |
| Progress Residential Trust | 0.05% | $1.13M |
| Spectacle Gary Holdings LLC | 0.05% | $1.13M |
| ROCC Trust | 0.05% | $1.13M |
| SG Capital Partners | 0.05% | $1.13M |
| Occidental Petroleum Cor | 0.05% | $1.13M |
| ARES Commercial Mortgage Trust | 0.05% | $1.12M |
| Granite Ridge Resources | 0.05% | $1.12M |
| BX Trust | 0.04% | $1.12M |
| Qts Issuer Abs Ii LLC | 0.04% | $1.12M |
| Compass Datacenters Issuer III, LLC | 0.04% | $1.11M |
C000017802 overview: performance, fees, allocation and SEC filings