C000037620 Holdings — BlackRock Total Return Fund
All 7058 reported holdings of BlackRock Total Return Fund (C000037620) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 4.84% | $874.10M |
| Blackrock Liquidity Funds | 3.89% | $702.14M |
| Federal National Mortgage Association | 2.50% | $451.67M |
| Federal National Mortgage Association | 1.73% | $312.01M |
| Federal National Mortgage Association | 1.64% | $295.64M |
| Ishares Trust | 1.34% | $241.76M |
| Federal Home Loan Mortgage Corp. | 1.33% | $239.32M |
| Federal National Mortgage Association | 1.10% | $198.84M |
| Blackrock ETF Trust Ii | 1.10% | $197.94M |
| Blackrock Funds Iii | 1.09% | $196.35M |
| Federal National Mortgage Association | 1.02% | $184.45M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.91% | $163.43M |
| Government National Mortgage Association | 0.74% | $133.65M |
| Discovery Global Holdings, Inc. | 0.63% | $114.06M |
| Federal National Mortgage Association | 0.62% | $111.79M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $100.61M |
| Eqt Corp. | 0.54% | $97.37M |
| Federal Home Loan Mortgage Corp. | 0.52% | $93.73M |
| Government National Mortgage Association | 0.51% | $92.81M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.51% | $92.59M |
| Government National Mortgage Association | 0.51% | $92.56M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $91.39M |
| Spacex Class A.com Lock Up | 0.50% | $89.88M |
| Federal National Mortgage Association | 0.44% | $78.59M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $78.47M |
| Federal National Mortgage Association | 0.42% | $76.19M |
| Government National Mortgage Association | 0.39% | $69.65M |
| Government National Mortgage Association | 0.38% | $67.92M |
| Government National Mortgage Association | 0.34% | $61.75M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.34% | $61.48M |
| Government National Mortgage Association | 0.34% | $61.38M |
| Indigo: Ddtl Loan/term | 0.32% | $57.38M |
| Eqt Corp. | 0.32% | $57.20M |
| Federal National Mortgage Association | 0.31% | $55.59M |
| Diamondback Energy, Inc. | 0.30% | $54.56M |
| Eqt Corp. | 0.29% | $52.95M |
| Federal Home Loan Mortgage Corp. | 0.29% | $52.72M |
| Federal National Mortgage Association | 0.29% | $52.26M |
| Government National Mortgage Association | 0.29% | $52.27M |
| Caturus LLC | 0.29% | $51.57M |
| Federal National Mortgage Association | 0.28% | $50.28M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $49.86M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $49.75M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $48.76M |
| Beignet Investor LLC | 0.27% | $48.50M |
| Expand Energy Corp. | 0.27% | $48.48M |
| Viper Energy Partners LLC | 0.26% | $47.72M |
| Barclays Mortgage Loan Trust 2025-Nqm4 | 0.26% | $47.44M |
| Federal National Mortgage Association | 0.26% | $46.60M |
| Federal National Mortgage Association | 0.25% | $45.69M |
| Federal National Mortgage Association | 0.25% | $44.92M |
| Barclays Mortgage Loan Trust 2025-N | 0.25% | $44.67M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $44.57M |
| Barclays Mortgage Loan Trust 2025-Nqm5 | 0.25% | $44.37M |
| Eqt Corp. | 0.24% | $44.16M |
| Federal National Mortgage Association | 0.24% | $43.84M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $43.18M |
| Gs Finance Corp. | 0.24% | $43.02M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $42.34M |
| Government National Mortgage Association | 0.23% | $41.40M |
| Permian Resources Operating LLC | 0.23% | $41.37M |
| Diamondback Energy, Inc. | 0.23% | $41.11M |
| Federal Home Loan Mortgage Corp. | 0.23% | $41.11M |
| Federal Home Loan Banks | 0.22% | $40.36M |
| Antero Resources Corp. | 0.22% | $40.35M |
| Federal National Mortgage Association | 0.22% | $40.18M |
| Diamondback Energy, Inc. | 0.22% | $39.53M |
| Discovery Communications LLC | 0.22% | $39.29M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $39.14M |
| Permian Resources Operating LLC | 0.22% | $39.11M |
| South Africa, Republic Of - National Treasury | 0.21% | $37.72M |
| Federal Home Loan Banks | 0.20% | $36.95M |
| Home Efficiency Trust 2024-A-1 | 0.20% | $36.88M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $36.36M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $36.09M |
| Devon Energy Corp. | 0.20% | $35.89M |
| Gartner, Inc. | 0.20% | $35.63M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.20% | $35.53M |
| Diamondback Energy, Inc. | 0.19% | $34.65M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $34.61M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $34.25M |
| Federal National Mortgage Association | 0.19% | $33.53M |
| Pacific Gas & Electric Company | 0.18% | $32.39M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $32.13M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $31.82M |
| Freed Corp. 4a2 | 0.18% | $31.81M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $31.69M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $31.50M |
| Ajax Mortgage Loan Trust | 0.17% | $31.12M |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.17% | $30.95M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $30.61M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $30.61M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $30.03M |
| Federal Home Loan Mortgage Corp. | 0.17% | $29.81M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $29.79M |
| Fmc Corp. | 0.16% | $29.78M |
| Government National Mortgage Association | 0.16% | $29.61M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $29.55M |
| Mcm 2021-Vfn1: Note Cmo/whole | 0.16% | $29.48M |
| Versa Networks, Inc. | 0.16% | $29.38M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $29.23M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $29.24M |
| CML St Regis Aspen | 0.16% | $29.15M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $28.81M |
| Applovin Corp. | 0.16% | $28.78M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.16% | $28.52M |
| Oracle Corp. | 0.16% | $28.46M |
| Baha Trust 2024-Mar | 0.16% | $28.26M |
| Government National Mortgage Association | 0.16% | $28.20M |
| Federal Home Loan Banks | 0.15% | $27.95M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.15% | $27.83M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $27.43M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $27.29M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.15% | $26.91M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $26.91M |
| Antero Resources Corp. | 0.15% | $26.80M |
| Government National Mortgage Association | 0.15% | $26.79M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $26.77M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $26.59M |
| Morgan Stanley Finance LLC | 0.15% | $26.54M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $26.08M |
| Government National Mortgage Association | 0.14% | $25.93M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $25.86M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $25.80M |
| Federal Home Loan Mortgage Corp. | 0.14% | $25.63M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $25.54M |
| Lyb International Finance Iii LLC | 0.14% | $25.44M |
| Hr Ottawa LP | 0.14% | $25.40M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $25.32M |
| Rakuten Group, Inc. | 0.14% | $24.96M |
| Pacific Gas & Electric Company | 0.14% | $24.78M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $24.78M |
| Amazon.com, Inc. | 0.14% | $24.73M |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.14% | $24.47M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $24.43M |
| Gs Finance Corp. | 0.14% | $24.43M |
| Ajax Mortgage Loan Trust | 0.14% | $24.41M |
| Government National Mortgage Association | 0.13% | $24.21M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $24.23M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.13% | $23.92M |
| Philippines, Republic Of - Department Of Finance | 0.13% | $23.53M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $23.35M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $23.30M |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.13% | $23.23M |
| Federal Home Loan Mortgage Corp. | 0.13% | $23.20M |
| Alphabet, Inc. | 0.13% | $23.01M |
| Barclays Mortgage Loan Trust 2026-Nqm3 | 0.13% | $22.87M |
| Eqt Corp. | 0.13% | $22.82M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $22.71M |
| Federal Home Loan Mortgage Corp. | 0.13% | $22.71M |
| Salesforce, Inc. | 0.13% | $22.60M |
| Barclays Mortgage Loan Trust 2026-Nqm4 | 0.12% | $22.54M |
| Federal National Mortgage Association | 0.12% | $22.52M |
| Eqt Corp. | 0.12% | $22.42M |
| California (ca), State Of | 0.12% | $22.32M |
| Diameter Capital Clo 8 Ltd. | 0.12% | $22.23M |
| Dow Chemical Company (the) | 0.12% | $22.18M |
| Federal National Mortgage Association | 0.12% | $21.99M |
| Federal Home Loan Mortgage Corp. | 0.12% | $21.74M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $21.65M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.12% | $21.55M |
| Rmit_21-3 | 0.12% | $21.25M |
| Davidson Homes Pref Equity | 0.12% | $21.13M |
| Government National Mortgage Association | 0.12% | $20.94M |
| Westbay 4a2 Notes | 0.12% | $20.85M |
| Apa Corp. | 0.11% | $20.44M |
| Federal National Mortgage Association | 0.11% | $20.39M |
| Government National Mortgage Association | 0.11% | $20.38M |
| Government National Mortgage Association | 0.11% | $20.36M |
| At&t Reign Ii Multi-Property Lease-Backed Pass-Through Trust | 0.11% | $20.22M |
| Citigroup, Inc. | 0.11% | $20.14M |
| Flourishing Trade And Investment Ltd. | 0.11% | $19.99M |
| Alphabet, Inc. | 0.11% | $19.98M |
| Pacific Gas & Electric Company | 0.11% | $19.84M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $19.78M |
| Nelnet Student Loan Trust 2021-A | 0.11% | $19.43M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.11% | $19.37M |
| Federal National Mortgage Association | 0.11% | $19.37M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $19.35M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.11% | $19.19M |
| Federal Home Loan Banks | 0.11% | $19.12M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $19.04M |
| Ajax Mortgage Loan Trust | 0.11% | $19.00M |
| Poland, Republic Of - State Treasury | 0.10% | $18.83M |
| Federal Home Loan Mortgage Corp. | 0.10% | $18.72M |
| Federal National Mortgage Association | 0.10% | $18.65M |
| Federal National Mortgage Association | 0.10% | $18.66M |
| Cheniere Corpus Christi Holdings LLC | 0.10% | $18.56M |
| Bigsky (class A2) | 0.10% | $18.55M |
| Lyb International Finance Iii LLC | 0.10% | $18.53M |
| Pg&e Corp. | 0.10% | $18.49M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $18.29M |
| Onemain Financial Issuance Trust 2024-1 | 0.10% | $18.12M |
| Consolidated Communications, Inc. | 0.10% | $18.05M |
| Nextera Energy Capital Holdings, Inc. | 0.10% | $18.05M |
| Ajax Mortgage Loan Trust 2023-A | 0.10% | $18.00M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $17.96M |
| Eoc Partners Fund LP - Mf-Bond | 0.10% | $17.89M |
| Federal National Mortgage Association | 0.10% | $17.78M |
| Government National Mortgage Association | 0.10% | $17.73M |
| Jp Morgan Mortgage Trust | 0.10% | $17.71M |
| Oracle Corp. | 0.10% | $17.63M |
| Ajax Mortgage Loan Trust 2023-C | 0.10% | $17.56M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $17.56M |
| Store Capital LLC | 0.10% | $17.46M |
| Cml Project Cold 15-August-2030:tl Loan/term | 0.10% | $17.37M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $17.26M |
| Federal Home Loan Mortgage Corp. | 0.09% | $17.01M |
| Federal Home Loan Mortgage Corp. | 0.09% | $17.00M |
| Bx Trust 2024-Vlt4 | 0.09% | $16.66M |
| Jersey Mike's Funding LLC | 0.09% | $16.46M |
| Anthropic Pbc | 0.09% | $16.38M |
| Mcm 2021-Vfn1: Cert Cmo/whole | 0.09% | $16.21M |
| Indonesia, Republic Of - Ministry Of Finance | 0.09% | $16.20M |
| Dbc 2025-Dbc Mortgage Trust | 0.09% | $16.05M |
| Gs Finance Corp. | 0.09% | $15.94M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $15.68M |
| Indonesia, Republic Of - Ministry Of Finance | 0.09% | $15.59M |
| Bnp Paribas Securities Corp. | 0.09% | $15.55M |
| Ajax Mortgage Loan Trust 2021-E | 0.09% | $15.37M |
| Federal National Mortgage Association | 0.08% | $15.26M |
| Eqt Corp. | 0.08% | $15.24M |
| Orchard Park Clo Ltd. | 0.08% | $15.20M |
| Lyb International Finance Iii LLC | 0.08% | $15.11M |
| Dream Finders Homes, Inc. | 0.08% | $15.11M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.08% | $15.08M |
| Apple, Inc. | 0.08% | $14.98M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $14.97M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $14.87M |
| Eqt Corp. | 0.08% | $14.87M |
| Ajax Mortgage Loan Trust | 0.08% | $14.86M |
| Occidental Petroleum Corp. | 0.08% | $14.70M |
| Federal National Mortgage Association | 0.08% | $14.68M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $14.66M |
| Vb-S1 Issuer LLC | 0.08% | $14.65M |
| Federal Home Loan Banks | 0.08% | $14.60M |
| Federal National Mortgage Association | 0.08% | $14.60M |
| India Clean Energy Holdings | 0.08% | $14.58M |
| Perimeter Master Note Business | 0.08% | $14.50M |
| Federal National Mortgage Association | 0.08% | $14.47M |
| Agl Core Clo 2 Ltd. | 0.08% | $14.37M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $14.30M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $14.27M |
| Illinois (il), State Of | 0.08% | $14.21M |
| Federal National Mortgage Association | 0.08% | $14.12M |
| Hungary, Republic Of - Ministry Of Finance | 0.08% | $14.12M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $14.07M |
| Dk Trust 2024-Spbx | 0.08% | $13.94M |
| Pg&e Corp. | 0.08% | $13.93M |
| Dbc 2025-Dbc Mortgage Trust | 0.08% | $13.88M |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.08% | $13.76M |
| Nelnet Student Loan Trust 2025-B | 0.08% | $13.77M |
| Ajax Mortgage Loan Trust 2022-B | 0.08% | $13.70M |
| FHLMC Super 30Y Fixed | 0.08% | $13.71M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $13.69M |
| Resurgent Trade & Invest Ltd. | 0.08% | $13.65M |
| Wpp Finance 2013 | 0.08% | $13.61M |
| Sagard-Halseypoint Clo 10 Ltd. | 0.07% | $13.54M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $13.46M |
| Ajax Mortgage Loan Trust | 0.07% | $13.38M |
| Federal Home Loan Mortgage Corp. | 0.07% | $13.26M |
| Viper Energy Partners LLC | 0.07% | $13.24M |
| Bx 2024-Palm Mortgage Trust | 0.07% | $13.19M |
| Federal National Mortgage Association | 0.07% | $13.09M |
| Federal National Mortgage Association | 0.07% | $13.04M |
| Ncmf Trust 2025-Mfs | 0.07% | $13.00M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.07% | $12.96M |
| Softbank Group Corp. | 0.07% | $12.96M |
| Federal Home Loan Mortgage Corp. | 0.07% | $12.97M |
| Federal Home Loan Mortgage Corp. | 0.07% | $12.91M |
| Government National Mortgage Association | 0.07% | $12.89M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.07% | $12.89M |
| Hilton Garden Inn Waikiki 05/31/29 | 0.07% | $12.88M |
| Bx Trust 2018-Bilt | 0.07% | $12.83M |
| Lagarino (european Loan Conduit N.40) Dac | 0.07% | $12.81M |
| Morgan Stanley | 0.07% | $12.77M |
| Pacific Gas & Electric Company | 0.07% | $12.75M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.07% | $12.74M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $12.64M |
| Federal Home Loan Mortgage Corp. | 0.07% | $12.47M |
| Federal National Mortgage Association | 0.07% | $12.46M |
| PROJECT MIDNIGHTS 22-August-29: TL LOAN/TERM | 0.07% | $12.46M |
| Diamondback Energy, Inc. | 0.07% | $12.39M |
| Qts Issuer Abs Ii, LLC | 0.07% | $12.23M |
| Federal National Mortgage Association | 0.07% | $12.15M |
| Federal National Mortgage Association | 0.07% | $12.15M |
| Salesforce, Inc. | 0.07% | $12.09M |
| Federal Home Loan Mortgage Corp. | 0.07% | $12.10M |
| PFS Financing Corp | 0.07% | $12.02M |
| Petroleos Mexicanos SA De Cv | 0.07% | $11.97M |
| Bluemountain Clo 2018-3 Ltd. | 0.07% | $11.97M |
| Federal National Mortgage Association | 0.07% | $11.95M |
| Federal National Mortgage Association | 0.07% | $11.96M |
| Federal National Mortgage Association | 0.07% | $11.92M |
| Amazon.com, Inc. | 0.07% | $11.89M |
| Federal National Mortgage Association | 0.07% | $11.87M |
| Eis Group, Inc. Loan/term | 0.07% | $11.77M |
| Federal National Mortgage Association | 0.06% | $11.73M |
| Ajax Mortgage Loan Trust | 0.06% | $11.73M |
| Gs Finance Corp. | 0.06% | $11.70M |
| Nelnet Student Loan Trust 2021-B | 0.06% | $11.70M |
| Allo Issuer LLC | 0.06% | $11.70M |
| Expand Energy Corp. | 0.06% | $11.64M |
| Salesforce, Inc. | 0.06% | $11.61M |
| Ncmf Trust 2025-Mfs | 0.06% | $11.46M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $11.38M |
| Pinnacle West Capital Corp. | 0.06% | $11.38M |
| Federal National Mortgage Association | 0.06% | $11.31M |
| Diamondback Energy, Inc. | 0.06% | $11.22M |
| Philippines, Republic Of - Department Of Finance | 0.06% | $11.24M |
| Project Montelena | 0.06% | $11.19M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.06% | $11.15M |
| Federal National Mortgage Association | 0.06% | $11.14M |
| Anchorage Capital Clo 17 Ltd. | 0.06% | $11.12M |
| Federal National Mortgage Association | 0.06% | $11.12M |
| Pg&e Corp. | 0.06% | $11.10M |
| Echostar Corp. | 0.06% | $11.02M |
| Goodleap Home Improvement Solutions Trust 2025-3 | 0.06% | $11.02M |
| Federal National Mortgage Association | 0.06% | $10.95M |
| Nelnet Student Loan Trust 2021-C | 0.06% | $10.92M |
| Goodleap Home Improvement Solutions Trust 2024-1 | 0.06% | $10.91M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.06% | $10.91M |
| Cml Project Spider 6-Dec-2029: Cml Loan/term | 0.06% | $10.86M |
| CoreWeave | 0.06% | $10.82M |
| Philippines, Republic Of - Department Of Finance | 0.06% | $10.81M |
| Federal Home Loan Mortgage Corp. | 0.06% | $10.73M |
| Alphabet, Inc. | 0.06% | $10.73M |
| Kennedy Lewis Clo 4 Ltd. | 0.06% | $10.72M |
| Federal National Mortgage Association | 0.06% | $10.67M |
| Taurus 2025-2 UK Dac | 0.06% | $10.65M |
| Gartner, Inc. | 0.06% | $10.63M |
| Mariner Finance Issuance Trust 2025-A | 0.06% | $10.61M |
| Madison Park Funding Xxxiii Ltd. | 0.06% | $10.61M |
| Applovin Corp. | 0.06% | $10.57M |
| Benefit Street Partners Clo Xxvii Ltd. | 0.06% | $10.54M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.06% | $10.55M |
| Republic Finance Issuance Trust 2024-B | 0.06% | $10.48M |
| Manhattan West 2026-2mw Mtg Tr | 0.06% | $10.42M |
| Ares Trust 2024-Ind2 | 0.06% | $10.40M |
| Federal Home Loan Mortgage Corp. | 0.06% | $10.38M |
| Expand Energy Corp. | 0.06% | $10.38M |
| Blackrock ETF Trust Ii | 0.06% | $10.38M |
| Bx Trust 2025-Roic | 0.06% | $10.37M |
| Government National Mortgage Association | 0.06% | $10.31M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.06% | $10.31M |
| Project Infinity | 0.06% | $10.31M |
| Federal National Mortgage Association | 0.06% | $10.29M |
| Bonos Y Oblig Del Estado | 0.06% | $10.28M |
| Ajax Mortgage Loan Trust | 0.06% | $10.24M |
| Hca, Inc. | 0.06% | $10.24M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.06% | $10.20M |
| Ajax Mortgage Loan Trust 2023-B | 0.06% | $10.20M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.06% | $10.19M |
| Federal National Mortgage Association | 0.06% | $10.16M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.06% | $10.12M |
| Barclays Mortgage Loan Trust 2026-Nqm2 | 0.06% | $10.13M |
| Federal National Mortgage Association | 0.06% | $10.09M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $10.09M |
| Credit Suisse Mortgage Capital 2022-Lion Trust | 0.06% | $10.07M |
| Federal National Mortgage Association | 0.06% | $10.08M |
| Federal Home Loan Mortgage Corp. | 0.06% | $10.05M |
| American Tower Corp. | 0.06% | $10.06M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.06% | $10.04M |
| Aoa Trust 2025-1301 | 0.06% | $10.01M |
| Regional Management Issuance Trust 2024-2 | 0.06% | $10.00M |
| Main Trust 2026-Olas | 0.06% | $10.00M |
| Bfld Trust 2025-Ewest | 0.06% | $10.01M |
| Federal National Mortgage Association | 0.06% | $9.98M |
| Federal National Mortgage Association | 0.06% | $9.99M |
| New Generation Gas Bond | 0.05% | $9.91M |
| Shr Trust 2024-Lxry | 0.05% | $9.91M |
| Federal National Mortgage Association | 0.05% | $9.92M |
| Federal Home Loan Mortgage Corp. | 0.05% | $9.90M |
| Hca, Inc. | 0.05% | $9.90M |
| Areit 2025-Cre11 Ltd. | 0.05% | $9.85M |
| Anthropic Series G | 0.05% | $9.84M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.05% | $9.78M |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.05% | $9.73M |
| Federal National Mortgage Association | 0.05% | $9.71M |
| Federal National Mortgage Association | 0.05% | $9.71M |
| Cml Hotel Adeline | 0.05% | $9.70M |
| Federal National Mortgage Association | 0.05% | $9.66M |
| Expand Energy Corp. | 0.05% | $9.65M |
| Duke Energy Kentucky, Inc. | 0.05% | $9.61M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.05% | $9.61M |
| Angel Oak Mortgage Trust 2023-7 | 0.05% | $9.59M |
| Bx Trust 2018-Bilt | 0.05% | $9.59M |
| Tvc Dscr_21-1: A | 0.05% | $9.59M |
| Hng Hospitality Offshore LP | 0.05% | $9.57M |
| Compass Datacenters Issuer Iii LLC | 0.05% | $9.57M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.05% | $9.57M |
| Federal Home Loan Mortgage Corp. | 0.05% | $9.55M |
| Goodleap Home Improvement Solutions Trust 2025-1 | 0.05% | $9.54M |
| Ajax Mortgage Loan Trust 2022-A | 0.05% | $9.48M |
| Rr 38 Ltd. | 0.05% | $9.49M |
| Federal National Mortgage Association | 0.05% | $9.47M |
| Melco Resorts Finance Ltd. | 0.05% | $9.46M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.05% | $9.36M |
| Sabine Pass Liquefaction LLC | 0.05% | $9.35M |
| Ep Infrastructure As | 0.05% | $9.33M |
| Federal National Mortgage Association | 0.05% | $9.30M |
| Barclays Mortgage Loan Trust 2021-N | 0.05% | $9.31M |
| Federal National Mortgage Association | 0.05% | $9.31M |
| Kkr Financial Clo 2005-1 Ltd. | 0.05% | $9.30M |
| Cml Project Crabtree | 0.05% | $9.27M |
| Republic Finance Issuance Trust 2025-A | 0.05% | $9.24M |
| Federal Home Loan Mortgage Corp. | 0.05% | $9.23M |
| Coreweave Senior | 0.05% | $9.21M |
| Citigroup Global Markets Holdings, Inc. | 0.05% | $9.17M |
| Federal National Mortgage Association | 0.05% | $9.14M |
| Cifc Funding 2020-Iv Ltd. | 0.05% | $9.13M |
| Federal National Mortgage Association | 0.05% | $9.09M |
| Federal National Mortgage Association | 0.05% | $9.07M |
| Project Kickers 19-Nov-2028 Cml:tl Loan/term | 0.05% | $9.04M |
| Wells Fargo Securities, LLC | 0.05% | $9.02M |
| Federal National Mortgage Association | 0.05% | $9.01M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.99M |
| Ocp Clo 2017-13 Ltd. | 0.05% | $8.98M |
| Irb Infrastructure Developers Ltd. | 0.05% | $8.92M |
| Federal National Mortgage Association | 0.05% | $8.90M |
| Ares Commercial Mortgage Trust 2024-Ind | 0.05% | $8.88M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.85M |
| Pacific Gas & Electric Company | 0.05% | $8.82M |
| Slm Private Education Loan Trust 2010-C | 0.05% | $8.78M |
| Applovin Corp. | 0.05% | $8.77M |
| Federal Home Loan Banks | 0.05% | $8.73M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.05% | $8.73M |
| Univ Trust 2025-Apts | 0.05% | $8.72M |
| Csmc Trust 2013-7 | 0.05% | $8.72M |
| Government National Mortgage Association | 0.05% | $8.66M |
| Apa Corp. | 0.05% | $8.65M |
| Bx Trust 2018-Bilt | 0.05% | $8.65M |
| Ajax Mortgage Loan Trust | 0.05% | $8.63M |
| Federal National Mortgage Association | 0.05% | $8.63M |
| Home Partners Of America 2021-2 Trust | 0.05% | $8.62M |
| Czech, Republic - Ministry Of Finance | 0.05% | $8.59M |
| Ajax Mortgage Loan Trust | 0.05% | $8.59M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.58M |
| Trinethra Wind & Hydro Pwr/dj Energy Pvt/bothe Windfarm Dev Pvt/uttar Urja/ Wastum/renewable/continuum/kutch | 0.05% | $8.56M |
| Ohs Issuer LLC | 0.05% | $8.49M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.47M |
| Brenntag Finance Bv | 0.05% | $8.47M |
| Lessen, Inc. Sr Vr 144a Nt 28 | 0.05% | $8.46M |
| Taco Bell Funding LLC | 0.05% | $8.46M |
| Novartis AG | 0.05% | $8.42M |
| Federal National Mortgage Association | 0.05% | $8.42M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.42M |
| Barclays Mortgage Loan Trust 2021-N | 0.05% | $8.41M |
| Government National Mortgage Association | 0.05% | $8.39M |
| Lendmark Funding Trust 2025-3 | 0.05% | $8.37M |
| Comm 2024-Wcl1 Mortgage Trust | 0.05% | $8.36M |
| Pacific Gas & Electric Company | 0.05% | $8.35M |
| Occidental Petroleum Corp. | 0.05% | $8.32M |
| Federal Home Loan Mortgage Corp. | 0.05% | $8.31M |
| Bridge Commercial Mortgage Trust 2026-Mf | 0.05% | $8.31M |
| Federal National Mortgage Association | 0.05% | $8.29M |
| Government National Mortgage Association | 0.05% | $8.27M |
| Cifc Funding 2021-Vi Ltd. | 0.05% | $8.25M |
| Alphabet, Inc. | 0.05% | $8.24M |
| Coreweave 2nd Abl:tl | 0.05% | $8.24M |
| Vedanta Resources Finance Ii PLC | 0.05% | $8.24M |
| Solaris Energy Infrastructure, Inc. | 0.05% | $8.22M |
| Verus Securitization Trust 2025-6 | 0.05% | $8.22M |
| Cifc Funding 2019-Vi Ltd. | 0.05% | $8.18M |
| Federal National Mortgage Association | 0.05% | $8.16M |
| Pacific Gas & Electric Company | 0.05% | $8.16M |
| Morgan Stanley | 0.05% | $8.14M |
| Hca, Inc. | 0.05% | $8.14M |
| Figeac Aero SA | 0.04% | $8.13M |
| Bxmt 2025-Fl5 Ltd. | 0.04% | $8.10M |
| Neuberger Berman Clo Xxi Ltd. | 0.04% | $8.11M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $8.10M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.04% | $8.10M |
| Barclays Mortgage Trust 2022-Rpl1 | 0.04% | $8.05M |
| Federal Home Loan Mortgage Corp. | 0.04% | $8.05M |
| Golub Cap Pt Clo Ltd. 2017-M-R2 | 0.04% | $8.04M |
| Continuum Energy Aura Pte Ltd. | 0.04% | $8.04M |
| Cfsp 2024-Ahp1 Mortgage Trust | 0.04% | $8.03M |
| Granite Ridge Resources, Inc. | 0.04% | $8.00M |
| Federal National Mortgage Association | 0.04% | $7.95M |
| Federal National Mortgage Association | 0.04% | $7.94M |
| Federal National Mortgage Association | 0.04% | $7.92M |
| Federal National Mortgage Association | 0.04% | $7.91M |
| Federal National Mortgage Association | 0.04% | $7.92M |
| Gohl Capital Ltd. | 0.04% | $7.90M |
| Solaris Energy Infrastructure, Inc. | 0.04% | $7.86M |
| Cml Lake Tahoe Resort Hotel 10-26 | 0.04% | $7.82M |
| Qts Issuer Abs Ii, LLC | 0.04% | $7.81M |
| Lyra Music Assets (delaware) LP | 0.04% | $7.79M |
| Lex Trust 2026-450 | 0.04% | $7.77M |
| Nelnet Student Loan Trust 2025-B | 0.04% | $7.69M |
| Vantage Data Centers Jersey Borrower Spv Ltd. | 0.04% | $7.68M |
| Coreweave Acq Co. Iv Llc(amnd): Tl Loan/term | 0.04% | $7.59M |
| Great Wolf Trust 2015-Wolf | 0.04% | $7.59M |
| Bx Trust 2024-Vlt4 | 0.04% | $7.58M |
| Residential Mortgage Loan Trust 2020-2 | 0.04% | $7.57M |
| Apple, Inc. | 0.04% | $7.54M |
| Federal National Mortgage Association | 0.04% | $7.54M |
| Ngpl Pipeco LLC | 0.04% | $7.54M |
| Jp Morgan Chase & Company | 0.04% | $7.54M |
C000037620 overview: performance, fees, allocation and SEC filings