C000202289 Holdings — BlackRock Core Bond Portfolio
All 500 reported holdings of BlackRock Core Bond Portfolio (C000202289) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.10% | $140.64M |
| BlackRock Liquidity Funds | 3.04% | $104.27M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.08% | $71.37M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.05% | $70.50M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.96% | $67.23M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.94% | $66.52M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.51% | $51.72M |
| United States of America | 1.39% | $47.53M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.37% | $46.92M |
| United States of America | 1.14% | $39.13M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.09% | $37.28M |
| United States of America | 1.02% | $35.02M |
| United States of America | 1.00% | $34.32M |
| United States of America | 0.92% | $31.61M |
| United States of America | 0.79% | $26.97M |
| United States of America | 0.78% | $26.67M |
| Government National Mortgage Association | 0.76% | $26.07M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.75% | $25.73M |
| United States of America | 0.61% | $21.00M |
| United States of America | 0.61% | $20.97M |
| United States of America | 0.58% | $20.05M |
| Federal Home Loan Mortgage Corp. | 0.58% | $19.92M |
| United States of America | 0.57% | $19.59M |
| United States of America | 0.57% | $19.48M |
| United States of America | 0.56% | $19.37M |
| EQT Corp. | 0.53% | $18.23M |
| United States of America | 0.53% | $18.08M |
| United States of America | 0.50% | $17.31M |
| Federal National Mortgage Association | 0.49% | $16.67M |
| United States of America | 0.48% | $16.31M |
| United States of America | 0.47% | $16.28M |
| United States of America | 0.46% | $15.95M |
| EQT Corp. | 0.46% | $15.92M |
| United States of America | 0.46% | $15.63M |
| Federal National Mortgage Association | 0.44% | $14.99M |
| Government National Mortgage Association | 0.43% | $14.72M |
| United States of America | 0.43% | $14.65M |
| United States of America | 0.42% | $14.51M |
| United States of America | 0.41% | $14.06M |
| Government National Mortgage Association | 0.41% | $13.90M |
| United States of America | 0.40% | $13.61M |
| Federal Home Loan Mortgage Corp. | 0.38% | $13.19M |
| United States of America | 0.37% | $12.59M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.37% | $12.59M |
| United States of America | 0.36% | $12.30M |
| United States of America | 0.36% | $12.26M |
| United States of America | 0.35% | $12.16M |
| United States of America | 0.35% | $12.12M |
| United States of America | 0.35% | $12.08M |
| Government National Mortgage Association | 0.35% | $12.06M |
| United States of America | 0.35% | $11.93M |
| Expand Energy Corp. | 0.34% | $11.60M |
| United States of America | 0.34% | $11.58M |
| Federal National Mortgage Association | 0.33% | $11.43M |
| Federal Home Loan Mortgage Corp. | 0.33% | $11.42M |
| Diamondback Energy, Inc. | 0.33% | $11.35M |
| Government National Mortgage Association | 0.32% | $11.12M |
| Antero Resources Corp. | 0.31% | $10.49M |
| United States of America | 0.30% | $10.46M |
| United States of America | 0.30% | $10.31M |
| United States of America | 0.30% | $10.17M |
| Beignet Investor LLC | 0.29% | $9.92M |
| Diamondback Energy, Inc. | 0.29% | $9.80M |
| United States of America | 0.28% | $9.67M |
| United States of America | 0.28% | $9.55M |
| Cross Mortgage Trust | 0.28% | $9.48M |
| Government National Mortgage Association | 0.27% | $9.34M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.27% | $9.10M |
| United States of America | 0.26% | $9.06M |
| Federal National Mortgage Association | 0.26% | $9.01M |
| Government National Mortgage Association | 0.26% | $8.85M |
| United States of America | 0.25% | $8.52M |
| Federal Home Loan Mortgage Corp. | 0.25% | $8.45M |
| United States of America | 0.24% | $8.08M |
| United States of America | 0.23% | $8.05M |
| GS Finance Corp. | 0.23% | $8.01M |
| EQT Corp. | 0.23% | $8.00M |
| United States of America | 0.23% | $7.80M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.22% | $7.68M |
| Federal National Mortgage Association | 0.22% | $7.68M |
| Federal Home Loan Mortgage Corp. | 0.22% | $7.62M |
| Government National Mortgage Association | 0.22% | $7.51M |
| Diamondback Energy, Inc. | 0.22% | $7.47M |
| Efmt | 0.22% | $7.45M |
| United States of America | 0.22% | $7.44M |
| PRPM Trust | 0.21% | $7.35M |
| United States of America | 0.21% | $7.16M |
| EQT Corp. | 0.21% | $7.05M |
| Homes Trust | 0.20% | $6.99M |
| J.P. Morgan Mortgage Trust | 0.20% | $6.99M |
| Discovery Global Holdings, Inc. | 0.20% | $6.98M |
| Federal National Mortgage Association | 0.20% | $6.95M |
| Barclays Mortgage Loan Trust | 0.20% | $6.90M |
| MFA Trust | 0.20% | $6.83M |
| Federal Home Loan Mortgage Corp. | 0.20% | $6.83M |
| Regatta XI Funding Ltd. | 0.20% | $6.73M |
| United States of America | 0.20% | $6.70M |
| AppLovin Corp. | 0.19% | $6.66M |
| Government National Mortgage Association | 0.19% | $6.57M |
| United States of America | 0.19% | $6.56M |
| United States of America | 0.19% | $6.49M |
| Government National Mortgage Association | 0.19% | $6.37M |
| United States of America | 0.18% | $6.30M |
| Federal Home Loan Mortgage Corp. | 0.18% | $6.19M |
| Government National Mortgage Association | 0.18% | $6.17M |
| PRET Trust | 0.18% | $6.10M |
| Aspire Mortgage Trust | 0.17% | $5.96M |
| A&D Mortgage Trust | 0.17% | $5.94M |
| Rate Mortgage Trust | 0.17% | $5.76M |
| DBC Mortgage Trust | 0.17% | $5.72M |
| Gartner, Inc. | 0.16% | $5.53M |
| United States of America | 0.16% | $5.52M |
| EQT Corp. | 0.16% | $5.50M |
| FIGRE Trust | 0.16% | $5.48M |
| New Residential Mortgage Loan Trust | 0.16% | $5.46M |
| Government National Mortgage Association | 0.16% | $5.42M |
| Federal National Mortgage Association | 0.16% | $5.42M |
| Federal National Mortgage Association | 0.16% | $5.39M |
| Government National Mortgage Association | 0.16% | $5.37M |
| Oracle Corp. | 0.16% | $5.33M |
| Government National Mortgage Association | 0.16% | $5.32M |
| Amazon.com, Inc. | 0.15% | $5.30M |
| GCAT Trust | 0.15% | $5.26M |
| Government National Mortgage Association | 0.15% | $5.25M |
| Salesforce, Inc. | 0.15% | $5.23M |
| Federal Home Loan Mortgage Corp. | 0.15% | $5.22M |
| United States of America | 0.15% | $5.18M |
| BlackRock ETF Trust II | 0.15% | $5.18M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $5.17M |
| ACRES Commercial Realty Issuer LLC | 0.15% | $5.14M |
| Barclays Mortgage Loan Trust | 0.15% | $5.10M |
| Ellington Financial Mortgage Trust | 0.15% | $5.03M |
| FirstEnergy Transmission LLC | 0.15% | $5.01M |
| Federal National Mortgage Association | 0.14% | $4.95M |
| Ellington Financial Mortgage Trust | 0.14% | $4.93M |
| Federal Home Loan Mortgage Corp. | 0.14% | $4.91M |
| GS Mortgage-Backed Securities Trust | 0.14% | $4.90M |
| Federal Home Loan Mortgage Corp. | 0.14% | $4.80M |
| Federal National Mortgage Association | 0.14% | $4.78M |
| Federal Home Loan Mortgage Corp. | 0.14% | $4.74M |
| United States of America | 0.14% | $4.74M |
| BX Trust | 0.14% | $4.73M |
| SG Residential Mortgage Trust | 0.14% | $4.73M |
| United Mexican States | 0.13% | $4.61M |
| Diameter Capital CLO 8 Ltd. | 0.13% | $4.59M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $4.54M |
| GS Finance Corp. | 0.13% | $4.54M |
| Government National Mortgage Association | 0.13% | $4.39M |
| Alphabet, Inc. | 0.13% | $4.38M |
| United Mexican States | 0.13% | $4.33M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.29M |
| United Mexican States | 0.12% | $4.27M |
| BRAVO Residential Funding Trust | 0.12% | $4.26M |
| United Mexican States | 0.12% | $4.19M |
| State of California | 0.12% | $4.16M |
| United Mexican States | 0.12% | $4.16M |
| Federal National Mortgage Association | 0.12% | $4.15M |
| United States of America | 0.12% | $4.14M |
| BX Trust | 0.12% | $4.11M |
| Pacific Gas & Electric Co. | 0.12% | $4.11M |
| Government National Mortgage Association | 0.12% | $4.09M |
| AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 0.12% | $4.01M |
| Verus Securitization Trust | 0.12% | $4.02M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.96M |
| United States of America | 0.11% | $3.94M |
| Ellington Financial Mortgage Trust | 0.11% | $3.93M |
| Arizona Public Service Co. | 0.11% | $3.91M |
| BNP Paribas SA | 0.11% | $3.84M |
| Vistra Operations Co. LLC | 0.11% | $3.81M |
| Citigroup, Inc. | 0.11% | $3.78M |
| Alphabet, Inc. | 0.11% | $3.78M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $3.77M |
| Pacific Gas & Electric Co. | 0.11% | $3.72M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.65M |
| Federal National Mortgage Association | 0.11% | $3.65M |
| ARES Commercial Mortgage Trust | 0.11% | $3.63M |
| Homes Trust | 0.11% | $3.62M |
| PRPM Trust | 0.10% | $3.57M |
| Angel Oak Mortgage Trust | 0.10% | $3.54M |
| Government National Mortgage Association | 0.10% | $3.53M |
| Verus Securitization Trust | 0.10% | $3.51M |
| Cheniere Corpus Christi Holdings LLC | 0.10% | $3.51M |
| Federal National Mortgage Association | 0.10% | $3.50M |
| Morgan Stanley Capital I Trust | 0.10% | $3.48M |
| EQT Trust | 0.10% | $3.47M |
| JPMorgan Chase & Co. | 0.10% | $3.47M |
| Consolidated Communications LLC | 0.10% | $3.47M |
| Federal National Mortgage Association | 0.10% | $3.45M |
| Government National Mortgage Association | 0.10% | $3.45M |
| Federal National Mortgage Association | 0.10% | $3.45M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.44M |
| Deephaven Residential Mortgage Trust | 0.10% | $3.43M |
| Gartner, Inc. | 0.10% | $3.43M |
| Federal National Mortgage Association | 0.10% | $3.41M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.37M |
| Ajax Mortgage Loan Trust | 0.10% | $3.36M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $3.35M |
| State of Illinois | 0.10% | $3.35M |
| Cross Mortgage Trust | 0.10% | $3.35M |
| Federal National Mortgage Association | 0.10% | $3.35M |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $3.34M |
| Sofi Consumer Loan Program Trust | 0.10% | $3.32M |
| Expand Energy Corp. | 0.10% | $3.31M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.31M |
| United States of America | 0.10% | $3.30M |
| BX Commercial Mortgage Trust | 0.10% | $3.30M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.29M |
| Bryant Park Funding Ltd. | 0.09% | $3.25M |
| GS Mortgage Securities Corp. Trust | 0.09% | $3.24M |
| BSPDF Issuer LLC | 0.09% | $3.24M |
| Morgan Stanley Capital I Trust | 0.09% | $3.23M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.23M |
| EQT Corp. | 0.09% | $3.18M |
| J.P. Morgan Mortgage Trust | 0.09% | $3.17M |
| New Residential Mortgage Loan Trust | 0.09% | $3.17M |
| Flatiron CLO 21 Ltd. | 0.09% | $3.15M |
| UWM Mortgage Trust | 0.09% | $3.14M |
| Arroyo Mortgage Trust | 0.09% | $3.09M |
| Federal National Mortgage Association | 0.09% | $3.08M |
| Pacific Gas and Electric Co. | 0.09% | $3.07M |
| Orchard Park CLO Ltd. | 0.09% | $3.07M |
| EQT Corp. | 0.09% | $3.07M |
| Republic of the Philippines | 0.09% | $3.07M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $3.04M |
| Jersey Mike's Funding LLC | 0.09% | $3.04M |
| Salesforce, Inc. | 0.09% | $3.04M |
| BAY Mortgage Trust | 0.09% | $3.04M |
| Neuberger Berman Loan Advisers CLO 31 Ltd. | 0.09% | $3.00M |
| Viper Energy Partners LLC | 0.09% | $3.00M |
| EP Infrastructure A/S | 0.09% | $2.99M |
| Pacific Gas & Electric Co. | 0.09% | $2.99M |
| Nelnet Student Loan Trust | 0.09% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.97M |
| Expand Energy Corp. | 0.09% | $2.96M |
| United States of America | 0.09% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.92M |
| Cross Mortgage Trust | 0.09% | $2.92M |
| Store Capital LLC | 0.08% | $2.91M |
| BX Commercial Mortgage Trust | 0.08% | $2.90M |
| Federal National Mortgage Association | 0.08% | $2.89M |
| Morgan Stanley Capital I Trust | 0.08% | $2.86M |
| United States of America | 0.08% | $2.86M |
| RR 32 Ltd. | 0.08% | $2.85M |
| Federal National Mortgage Association | 0.08% | $2.85M |
| Government National Mortgage Association | 0.08% | $2.85M |
| HCA, Inc. | 0.08% | $2.84M |
| Oracle Corp. | 0.08% | $2.83M |
| Madison Park Funding XXX Ltd. | 0.08% | $2.82M |
| Deephaven Residential Mortgage Trust | 0.08% | $2.82M |
| CIM Trust | 0.08% | $2.79M |
| Federal National Mortgage Association | 0.08% | $2.77M |
| J.P. Morgan Mortgage Trust | 0.08% | $2.77M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $2.77M |
| CIM Trust | 0.08% | $2.75M |
| Paramount Global | 0.08% | $2.75M |
| Anchorage Capital CLO 17 Ltd. | 0.08% | $2.74M |
| Federal National Mortgage Association | 0.08% | $2.74M |
| GS Mortgage-Backed Securities Trust | 0.08% | $2.74M |
| Bds LLC | 0.08% | $2.73M |
| Expand Energy Corp. | 0.08% | $2.72M |
| Pinnacle West Capital Corp. | 0.08% | $2.73M |
| VB-S1 Issuer LLC | 0.08% | $2.72M |
| Federal National Mortgage Association | 0.08% | $2.72M |
| EQT Corp. | 0.08% | $2.71M |
| United States of America | 0.08% | $2.71M |
| NYMT Loan Trust | 0.08% | $2.71M |
| Sagard-HalseyPoint CLO 10 Ltd. | 0.08% | $2.69M |
| Government National Mortgage Association | 0.08% | $2.69M |
| Pacific Gas & Electric Co. | 0.08% | $2.68M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.67M |
| BX Commercial Mortgage Trust | 0.08% | $2.65M |
| 1345t | 0.08% | $2.65M |
| Morgan Stanley | 0.08% | $2.65M |
| United States of America | 0.08% | $2.64M |
| AP Grange Holdings LLC | 0.08% | $2.63M |
| Dbgs | 0.08% | $2.63M |
| Atrium Hotel Portfolio Trust | 0.08% | $2.61M |
| Golub Capital Partners CLO 44M Ltd. | 0.08% | $2.61M |
| Targa Resources Partners LP | 0.08% | $2.60M |
| Federal National Mortgage Association | 0.08% | $2.59M |
| Ares1 | 0.08% | $2.59M |
| Bank of America Corp. | 0.08% | $2.58M |
| United States of America | 0.08% | $2.58M |
| Federal National Mortgage Association | 0.08% | $2.58M |
| Federal National Mortgage Association | 0.07% | $2.57M |
| Federal National Mortgage Association | 0.07% | $2.57M |
| BWAY Mortgage Trust | 0.07% | $2.57M |
| Viper Energy Partners LLC | 0.07% | $2.56M |
| Federal National Mortgage Association | 0.07% | $2.55M |
| Federal National Mortgage Association | 0.07% | $2.54M |
| Federal National Mortgage Association | 0.07% | $2.53M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $2.50M |
| EQT Corp. | 0.07% | $2.50M |
| Federal National Mortgage Association | 0.07% | $2.49M |
| Federal National Mortgage Association | 0.07% | $2.48M |
| Alphabet, Inc. | 0.07% | $2.47M |
| KSL Trust | 0.07% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.46M |
| Sequoia Mortgage Trust | 0.07% | $2.46M |
| Federal National Mortgage Association | 0.07% | $2.45M |
| Federal National Mortgage Association | 0.07% | $2.45M |
| Ellington Financial Mortgage Trust | 0.07% | $2.45M |
| BX Commercial Mortgage Trust | 0.07% | $2.43M |
| Federal National Mortgage Association | 0.07% | $2.43M |
| Benefit Street Partners CLO XXVII Ltd. | 0.07% | $2.42M |
| Microsoft Corp. | 0.07% | $2.42M |
| CSAIL Commercial Mortgage Trust | 0.07% | $2.40M |
| Nelnet Student Loan Trust | 0.07% | $2.36M |
| OBX Trust | 0.07% | $2.35M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.34M |
| Federal National Mortgage Association | 0.07% | $2.34M |
| Federal National Mortgage Association | 0.07% | $2.33M |
| Federal National Mortgage Association | 0.07% | $2.32M |
| Sabine Pass Liquefaction LLC | 0.07% | $2.32M |
| Federal National Mortgage Association | 0.07% | $2.31M |
| Federal National Mortgage Association | 0.07% | $2.30M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.30M |
| JPMorgan Chase & Co. | 0.07% | $2.29M |
| Federal National Mortgage Association | 0.07% | $2.29M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.28M |
| BFLD Commercial Mortgage Trust | 0.07% | $2.27M |
| BX Commercial Mortgage Trust | 0.07% | $2.27M |
| Ellington Financial Mortgage Trust | 0.07% | $2.26M |
| J.P. Morgan Mortgage Trust | 0.07% | $2.26M |
| Amazon.com, Inc. | 0.07% | $2.25M |
| Salesforce, Inc. | 0.07% | $2.25M |
| Federal National Mortgage Association | 0.07% | $2.24M |
| PRPM Trust | 0.07% | $2.24M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.23M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.22M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.22M |
| Federal National Mortgage Association | 0.06% | $2.20M |
| Federal National Mortgage Association | 0.06% | $2.20M |
| Mariner Finance Issuance Trust | 0.06% | $2.20M |
| Federal National Mortgage Association | 0.06% | $2.18M |
| GS Finance Corp. | 0.06% | $2.18M |
| Federal National Mortgage Association | 0.06% | $2.16M |
| PGA Trust | 0.06% | $2.16M |
| Commercial Mortgage Trust | 0.06% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.15M |
| CIP Commercial Mortgage Trust | 0.06% | $2.15M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $2.14M |
| RR 38 Ltd. | 0.06% | $2.13M |
| Navient Private Education Refi Loan Trust | 0.06% | $2.11M |
| BX Commercial Mortgage Trust | 0.06% | $2.11M |
| VEGAS Trust | 0.06% | $2.10M |
| MFA Trust | 0.06% | $2.10M |
| Mariner Finance Issuance Trust | 0.06% | $2.10M |
| Federal National Mortgage Association | 0.06% | $2.10M |
| OCP CLO Ltd. | 0.06% | $2.09M |
| Bank of America Corp. | 0.06% | $2.08M |
| Heineken NV | 0.06% | $2.08M |
| WPP Finance 2013 | 0.06% | $2.07M |
| Trestles CLO IV Ltd. | 0.06% | $2.07M |
| Federal National Mortgage Association | 0.06% | $2.07M |
| A&D Mortgage Trust | 0.06% | $2.07M |
| United States of America | 0.06% | $2.06M |
| Citigroup, Inc. | 0.06% | $2.06M |
| ILPT Commercial Mortgage Trust | 0.06% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.04M |
| Federal National Mortgage Association | 0.06% | $2.02M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.02M |
| BlueMountain CLO XXII Ltd. | 0.06% | $2.01M |
| PFS Financing Corp. | 0.06% | $2.01M |
| Angel Oak Mortgage Trust | 0.06% | $2.00M |
| BlueMountain CLO Ltd. | 0.06% | $2.00M |
| BPR Mortgage Trust | 0.06% | $2.00M |
| BAR Issuer LLC | 0.06% | $2.00M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $1.99M |
| Government National Mortgage Association | 0.06% | $1.99M |
| Ggp | 0.06% | $1.98M |
| PRPM Trust | 0.06% | $1.98M |
| BX Commercial Mortgage Trust | 0.06% | $1.98M |
| BFLD Trust | 0.06% | $1.97M |
| United States of America | 0.06% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.96M |
| Government National Mortgage Association | 0.06% | $1.95M |
| Visio Trust | 0.06% | $1.94M |
| AppLovin Corp. | 0.06% | $1.94M |
| SLM Private Education Loan Trust | 0.06% | $1.93M |
| Republic of Peru | 0.06% | $1.93M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.93M |
| J.P. Morgan Mortgage Trust | 0.06% | $1.93M |
| Federal National Mortgage Association | 0.06% | $1.92M |
| Government National Mortgage Association | 0.06% | $1.92M |
| J.P. Morgan Mortgage Trust | 0.06% | $1.92M |
| BBCMS Mortgage Trust | 0.06% | $1.91M |
| Oriental Republic of Uruguay | 0.06% | $1.91M |
| Morgan Stanley | 0.06% | $1.90M |
| Federal National Mortgage Association | 0.06% | $1.90M |
| Compass Datacenters Issuer III LLC | 0.06% | $1.90M |
| PRPM Trust | 0.06% | $1.89M |
| Duke Energy Kentucky, Inc. | 0.06% | $1.89M |
| United States of America | 0.06% | $1.89M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $1.89M |
| Republic of the Philippines | 0.06% | $1.89M |
| Federal National Mortgage Association | 0.06% | $1.89M |
| Federal National Mortgage Association | 0.06% | $1.89M |
| SHR Trust | 0.05% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.88M |
| Federal National Mortgage Association | 0.05% | $1.88M |
| Great Wolf Trust | 0.05% | $1.87M |
| Federal National Mortgage Association | 0.05% | $1.87M |
| BX Trust | 0.05% | $1.87M |
| BX Commercial Mortgage Trust | 0.05% | $1.86M |
| SG Residential Mortgage Trust | 0.05% | $1.86M |
| Government National Mortgage Association | 0.05% | $1.86M |
| Citigroup, Inc. | 0.05% | $1.85M |
| BOCA Commercial Mortgage Trust | 0.05% | $1.85M |
| Barings CLO Ltd. | 0.05% | $1.84M |
| Federal National Mortgage Association | 0.05% | $1.84M |
| Morgan Stanley | 0.05% | $1.84M |
| OBX Trust | 0.05% | $1.84M |
| CIFC Funding Ltd. | 0.05% | $1.83M |
| Oracle Corp. | 0.05% | $1.81M |
| Bank | 0.05% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.80M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.80M |
| Federal National Mortgage Association | 0.05% | $1.80M |
| NYC Commercial Mortgage Trust | 0.05% | $1.79M |
| Republic of Indonesia | 0.05% | $1.78M |
| Government National Mortgage Association | 0.05% | $1.78M |
| Kingdom of Spain | 0.05% | $1.77M |
| Areit | 0.05% | $1.76M |
| Federal National Mortgage Association | 0.05% | $1.76M |
| NGPL PipeCo LLC | 0.05% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.75M |
| UBS Group AG | 0.05% | $1.75M |
| FirstEnergy Transmission LLC | 0.05% | $1.75M |
| AMMC CLO 27 Ltd. | 0.05% | $1.75M |
| Federal National Mortgage Association | 0.05% | $1.74M |
| Federal National Mortgage Association | 0.05% | $1.74M |
| BX Commercial Mortgage Trust | 0.05% | $1.74M |
| GoldenTree Loan Management US CLO 11 Ltd. | 0.05% | $1.74M |
| UNIV Trust | 0.05% | $1.73M |
| BX Trust | 0.05% | $1.73M |
| United States of America | 0.05% | $1.73M |
| Federal National Mortgage Association | 0.05% | $1.72M |
| CRSNT Trust | 0.05% | $1.72M |
| UniCredit SpA | 0.05% | $1.71M |
| AppLovin Corp. | 0.05% | $1.71M |
| New Residential Mortgage Loan Trust | 0.05% | $1.70M |
| Taco Bell Funding LLC | 0.05% | $1.70M |
| Trestles CLO Ltd. | 0.05% | $1.69M |
| Federal National Mortgage Association | 0.05% | $1.68M |
| Federal National Mortgage Association | 0.05% | $1.67M |
| Ford Motor Credit Co. LLC | 0.05% | $1.66M |
| Federal National Mortgage Association | 0.05% | $1.66M |
| Federal National Mortgage Association | 0.05% | $1.66M |
| Federal National Mortgage Association | 0.05% | $1.66M |
| Government National Mortgage Association | 0.05% | $1.66M |
| Trestles CLO VI Ltd. | 0.05% | $1.66M |
| Imcd NV | 0.05% | $1.65M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.64M |
| Anchorage Capital CLO 7 Ltd. | 0.05% | $1.64M |
| Republic of Indonesia | 0.05% | $1.64M |
| Federal National Mortgage Association | 0.05% | $1.63M |
| Federal National Mortgage Association | 0.05% | $1.63M |
| Federal National Mortgage Association | 0.05% | $1.62M |
| Residential Mortgage Loan Trust | 0.05% | $1.62M |
| Cassia SRL | 0.05% | $1.62M |
| Federal National Mortgage Association | 0.05% | $1.61M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $1.60M |
| Federal National Mortgage Association | 0.05% | $1.60M |
| Federal National Mortgage Association | 0.05% | $1.60M |
| OHS Issuer LLC | 0.05% | $1.59M |
| Anglo American Capital plc | 0.05% | $1.59M |
| Lendmark Funding Trust | 0.05% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.59M |
| Barclays Mortgage Loan Trust | 0.05% | $1.57M |
| CSMC Trust | 0.05% | $1.57M |
| Wells Fargo & Co. | 0.05% | $1.56M |
| Morgan Stanley | 0.05% | $1.56M |
| Kennedy Lewis CLO 4 Ltd. | 0.05% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.56M |
| Citigroup, Inc. | 0.05% | $1.55M |
| State of California | 0.04% | $1.54M |
| IVY Hill Middle Market Credit Fund XVIII Ltd. | 0.04% | $1.55M |
| United States of America | 0.04% | $1.55M |
| Federal National Mortgage Association | 0.04% | $1.54M |
| HILT Commercial Mortgage Trust | 0.04% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.52M |
| UPX HIL Issuer Trust | 0.04% | $1.51M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.51M |
| COLT Mortgage Loan Trust | 0.04% | $1.51M |
| Verus Securitization Trust | 0.04% | $1.50M |
| Federal National Mortgage Association | 0.04% | $1.51M |
| Pacific Gas & Electric Co. | 0.04% | $1.50M |
| Ballyrock CLO 22 Ltd. | 0.04% | $1.50M |
| BXMT Ltd. | 0.04% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.48M |
| PRKCM Trust | 0.04% | $1.48M |
| J.P. Morgan Mortgage Trust | 0.04% | $1.48M |
| Angel Oak Mortgage Trust | 0.04% | $1.47M |
| Nelnet Student Loan Trust | 0.04% | $1.47M |
| Federal National Mortgage Association | 0.04% | $1.47M |
| Angel Oak Mortgage Trust | 0.04% | $1.47M |
C000202289 overview: performance, fees, allocation and SEC filings