C000202318 Holdings — BlackRock U.S. Mortgage Portfolio
All 500 reported holdings of BlackRock U.S. Mortgage Portfolio (C000202318) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 4.29% | $19.47M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.28% | $19.39M |
| United States of America | 4.25% | $19.26M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.16% | $9.81M |
| Federal Home Loan Mortgage Corp. | 0.99% | $4.47M |
| Wells Fargo Commercial Mortgage Trust | 0.89% | $4.02M |
| Government National Mortgage Association | 0.86% | $3.89M |
| CIP Commercial Mortgage Trust | 0.81% | $3.68M |
| Government National Mortgage Association | 0.68% | $3.07M |
| Madison Park Funding LXV Ltd. | 0.66% | $3.01M |
| DK Trust | 0.66% | $3.00M |
| Homeward Opportunities Fund I Trust | 0.66% | $2.99M |
| DGWD Trust | 0.63% | $2.85M |
| Federal National Mortgage Association | 0.60% | $2.73M |
| New Residential Mortgage Loan Trust | 0.59% | $2.68M |
| Homeward Opportunities Fund I Trust | 0.56% | $2.55M |
| Government National Mortgage Association | 0.56% | $2.54M |
| Federal National Mortgage Association | 0.55% | $2.50M |
| Progress Residential Trust | 0.54% | $2.43M |
| Government National Mortgage Association | 0.52% | $2.37M |
| CWABS Asset-Backed Certificates Trust | 0.48% | $2.18M |
| Spruce Hill Mortgage Loan Trust | 0.48% | $2.18M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.45% | $2.05M |
| Birch Grove CLO 8 Ltd. | 0.44% | $2.01M |
| Sandstone Peak III Ltd. | 0.44% | $2.01M |
| Post CLO Ltd. | 0.44% | $2.01M |
| CQS US CLO Ltd. | 0.44% | $2.01M |
| Silver Point CLO 12 Ltd. | 0.44% | $2.01M |
| Sculptor CLO XXIX Ltd. | 0.44% | $2.00M |
| Generate CLO 12 Ltd. | 0.44% | $2.00M |
| Warwick Capital CLO 7 Ltd. | 0.44% | $2.00M |
| Madison Park Funding XL-R Ltd. | 0.44% | $2.00M |
| Anchorage Capital CLO 19 Ltd. | 0.44% | $2.00M |
| Madison Park Funding LXIII Ltd. | 0.44% | $2.00M |
| Neuberger Berman Loan Advisers CLO 30 Ltd. | 0.44% | $2.00M |
| Palmer Square CLO Ltd. | 0.44% | $2.00M |
| Sixth Street CLO XVIII Ltd. | 0.44% | $2.00M |
| New Residential Mortgage Loan Trust | 0.44% | $1.99M |
| Progress Residential Trust | 0.43% | $1.94M |
| Angel Oak Mortgage Trust | 0.41% | $1.87M |
| BBCMS Mortgage Trust | 0.38% | $1.75M |
| GSAT Trust | 0.38% | $1.74M |
| Government National Mortgage Association | 0.38% | $1.71M |
| CIP Commercial Mortgage Trust | 0.38% | $1.71M |
| BFLD Commercial Mortgage Trust | 0.37% | $1.69M |
| Home Partners of America Trust | 0.37% | $1.66M |
| Carrington Mortgage Loan Trust | 0.36% | $1.64M |
| CWABS Asset-Backed Certificates Trust | 0.36% | $1.64M |
| MTN Commercial Mortgage Trust | 0.36% | $1.63M |
| 1345t | 0.35% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.35% | $1.60M |
| BX Trust | 0.34% | $1.56M |
| BX Commercial Mortgage Trust | 0.34% | $1.55M |
| BX Commercial Mortgage Trust | 0.34% | $1.55M |
| Cayuga Park CLO Ltd. | 0.33% | $1.50M |
| BX Commercial Mortgage Trust | 0.31% | $1.41M |
| Ajax Mortgage Loan Trust | 0.31% | $1.40M |
| Regatta 31 Funding Ltd. | 0.31% | $1.40M |
| COLT Mortgage Loan Trust | 0.31% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.38M |
| BX Commercial Mortgage Trust | 0.30% | $1.38M |
| Velocity Commercial Capital Loan Trust | 0.30% | $1.36M |
| CarVal CLO I Ltd. | 0.29% | $1.30M |
| MFA Trust | 0.29% | $1.30M |
| Legacy Mortgage Asset Trust | 0.29% | $1.29M |
| J.P. Morgan Mortgage Trust | 0.28% | $1.29M |
| BX Commercial Mortgage Trust | 0.28% | $1.27M |
| Efmt | 0.28% | $1.26M |
| NYC Commercial Mortgage Trust | 0.28% | $1.25M |
| Progress Residential Trust | 0.27% | $1.23M |
| IRV Trust | 0.27% | $1.22M |
| Verus Securitization Trust | 0.26% | $1.20M |
| Apidos CLO XII | 0.26% | $1.20M |
| Government National Mortgage Association | 0.26% | $1.19M |
| Seasoned Loans Structured Transaction Trust | 0.26% | $1.19M |
| RAAC Trust | 0.26% | $1.19M |
| Government National Mortgage Association | 0.26% | $1.18M |
| Ajax Mortgage Loan Trust | 0.26% | $1.17M |
| Houston Galleria Mall Trust | 0.26% | $1.16M |
| Commercial Mortgage Trust | 0.25% | $1.15M |
| Cfmt LLC | 0.25% | $1.14M |
| Chase Mortgage Finance Trust | 0.25% | $1.14M |
| DBC Mortgage Trust | 0.25% | $1.14M |
| Bayview Financial Revolving Asset Trust | 0.25% | $1.14M |
| Voya CLO Ltd. | 0.25% | $1.13M |
| WaMu Mortgage Pass-Through Certificates Trust | 0.25% | $1.13M |
| Greystone CRE Notes 2025 LLC | 0.25% | $1.13M |
| BFLD Commercial Mortgage Trust | 0.25% | $1.12M |
| BXMT Ltd. | 0.25% | $1.12M |
| Barclays Mortgage Trust | 0.24% | $1.11M |
| Government National Mortgage Association | 0.24% | $1.11M |
| CSTL Commercial Mortgage Trust | 0.24% | $1.09M |
| Lehman XS Trust | 0.24% | $1.09M |
| ARES Commercial Mortgage Trust | 0.24% | $1.09M |
| BX Commercial Mortgage Trust | 0.24% | $1.08M |
| KSL Commercial Mortgage Trust | 0.24% | $1.08M |
| NRTH Commercial Mortgage Trust | 0.24% | $1.08M |
| LEX Mortgage Trust | 0.23% | $1.06M |
| Bmp | 0.23% | $1.06M |
| Spruce Hill Mortgage Loan Trust | 0.23% | $1.04M |
| Durst Commercial Mortgage Trust | 0.23% | $1.04M |
| Federal National Mortgage Association | 0.23% | $1.04M |
| BCAP LLC Trust | 0.23% | $1.03M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.23% | $1.03M |
| Velocity Commercial Capital Loan Trust | 0.23% | $1.02M |
| ACRA Trust | 0.23% | $1.02M |
| CIM Trust | 0.22% | $1.02M |
| ACRA Trust | 0.22% | $1.01M |
| Velocity Commercial Capital Loan Trust | 0.22% | $1.01M |
| Imperial Fund Mortgage Trust | 0.22% | $1.01M |
| Velocity Commercial Capital Loan Trust | 0.22% | $1.01M |
| Silver Point CLO 7 Ltd. | 0.22% | $1.00M |
| Silver Point CLO 11 Ltd. | 0.22% | $1.00M |
| Residential Mortgage Loan Trust | 0.22% | $1.00M |
| Benefit Street Partners CLO XXVII Ltd. | 0.22% | $1.00M |
| Silver Point CLO 6 Ltd. | 0.22% | $1.00M |
| Progress Residential Trust | 0.22% | $1.00M |
| Benefit Street Partners CLO 43 Ltd. | 0.22% | $1.00M |
| SCG Trust | 0.22% | $1.00M |
| MAC Trust | 0.22% | $1.00M |
| BPR Trust | 0.22% | $999.53K |
| Ellington Financial Mortgage Trust | 0.22% | $996.17K |
| CSMC Trust | 0.22% | $995.42K |
| Residential Mortgage Loan Trust | 0.22% | $994.42K |
| One Bryant Park Trust | 0.22% | $989.20K |
| GSAA Trust | 0.22% | $988.36K |
| CIM Trust | 0.21% | $970.51K |
| Wells Fargo Alternative Loan Trust | 0.21% | $968.20K |
| IndyMac INDX Mortgage Loan Trust | 0.21% | $961.42K |
| Countrywide Asset-Backed Certificates | 0.21% | $958.33K |
| Seasoned Loans Structured Transaction Trust | 0.21% | $958.36K |
| BFLD Mortgage Trust | 0.21% | $954.81K |
| Federal National Mortgage Association | 0.21% | $951.80K |
| Velocity Commercial Capital Loan Trust | 0.21% | $945.39K |
| RASC Trust | 0.20% | $929.50K |
| Progress Residential Trust | 0.20% | $924.93K |
| Angel Oak Mortgage Trust | 0.20% | $917.14K |
| RMF Buyout Issuance Trust | 0.20% | $916.76K |
| New Residential Mortgage Loan Trust | 0.20% | $914.71K |
| Velocity Commercial Capital Loan Trust | 0.20% | $913.84K |
| PRM5 Trust | 0.20% | $907.99K |
| OneMain Financial Issuance Trust | 0.20% | $906.65K |
| Deutsche Mortgage Securities, Inc. Mortgage Loan Trust | 0.20% | $901.29K |
| Citigroup Mortgage Loan Trust | 0.20% | $900.71K |
| VTR Commercial Mortgage Trust | 0.20% | $895.35K |
| Chase Mortgage Finance Trust | 0.20% | $891.23K |
| Fontainebleau Miami Beach Mortgage Trust | 0.20% | $891.10K |
| NYMT Trust | 0.20% | $890.44K |
| Federal Home Loan Mortgage Corp. | 0.20% | $889.58K |
| Nelnet Student Loan Trust | 0.19% | $876.79K |
| Washington Mutual Asset-Backed CertificatesTrust | 0.19% | $876.02K |
| Credit-Based Asset Servicing & Securitization LLC | 0.19% | $871.90K |
| BPR Commercial Mortgage Trust | 0.19% | $871.75K |
| BX Commercial Mortgage Trust | 0.19% | $868.29K |
| CWABS Trust | 0.19% | $862.20K |
| BPR Commercial Mortgage Trust | 0.19% | $861.77K |
| Alternative Loan Trust | 0.19% | $860.20K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT | 0.19% | $859.72K |
| BX Commercial Mortgage Trust | 0.19% | $856.88K |
| CIM Trust | 0.19% | $856.67K |
| Navient Education Loan Trust | 0.19% | $855.40K |
| GCAT Trust | 0.19% | $851.77K |
| BX Commercial Mortgage Trust | 0.19% | $850.20K |
| NYC Commercial Mortgage Trust | 0.19% | $850.00K |
| CONE Trust | 0.18% | $838.95K |
| Gaea Mortgage Loan Trust | 0.18% | $835.84K |
| BAY Mortgage Trust | 0.18% | $830.44K |
| SMB Private Education Loan Trust | 0.18% | $822.63K |
| GoodLeap Home Improvement Solutions Trust | 0.18% | $817.31K |
| EQT Trust | 0.18% | $813.23K |
| BX Trust | 0.18% | $809.00K |
| CSMC Trust | 0.18% | $807.06K |
| Alternative Loan Trust | 0.18% | $804.47K |
| BOCA Commercial Mortgage Trust | 0.18% | $802.50K |
| BPR Commercial Mortgage Trust | 0.18% | $801.58K |
| New Residential Mortgage Loan Trust | 0.18% | $797.02K |
| Commercial Mortgage Trust | 0.18% | $797.00K |
| Velocity Commercial Capital Loan Trust | 0.17% | $789.91K |
| Vista Point Securitization Trust | 0.17% | $790.04K |
| BRES Commercial Mortgage Trust | 0.17% | $787.00K |
| Velocity Commercial Capital Loan Trust | 0.17% | $781.74K |
| BX Trust | 0.17% | $781.78K |
| American Home Mortgage Assets Trust | 0.17% | $781.38K |
| 1345t | 0.17% | $781.06K |
| Securitized Asset-Backed Receivables LLC Trust | 0.17% | $776.55K |
| Atrium Hotel Portfolio Trust | 0.17% | $775.66K |
| Sounds Point CLO IV-R Ltd. | 0.17% | $774.29K |
| BAMLL Commercial Mortgage Securities Trust | 0.17% | $771.48K |
| BX Trust | 0.17% | $760.48K |
| Foundation Finance Trust | 0.17% | $760.55K |
| J.P. Morgan Mortgage Trust | 0.17% | $752.66K |
| HIT Trust | 0.17% | $751.93K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.17% | $749.73K |
| COLT Mortgage Loan Trust | 0.16% | $745.53K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.16% | $745.18K |
| Efmt | 0.16% | $743.51K |
| BX Trust | 0.16% | $743.02K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $742.11K |
| BPR Trust | 0.16% | $741.60K |
| J.P. Morgan Mortgage Trust | 0.16% | $741.38K |
| Option One Mortgage Loan Trust | 0.16% | $740.82K |
| Ares1 | 0.16% | $740.46K |
| BX Commercial Mortgage Trust | 0.16% | $740.36K |
| MFA Trust | 0.16% | $733.55K |
| BX Trust | 0.16% | $733.62K |
| Federal Home Loan Mortgage Corp. | 0.16% | $733.06K |
| Federal National Mortgage Association | 0.16% | $732.55K |
| GCAT Trust | 0.16% | $731.35K |
| J.P. Morgan Mortgage Trust | 0.16% | $728.17K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $725.50K |
| New Residential Mortgage Loan Trust | 0.16% | $724.43K |
| Cfmt LLC | 0.16% | $720.75K |
| OneMain Financial Issuance Trust | 0.16% | $719.54K |
| Alternative Loan Trust | 0.16% | $716.64K |
| GCAT Trust | 0.16% | $716.71K |
| GS Mortgage-Backed Securities Trust | 0.16% | $713.71K |
| GS Mortgage-Backed Securities Trust | 0.16% | $712.93K |
| Barclays Mortgage Loan Trust | 0.16% | $710.60K |
| BRAVO Residential Funding Trust | 0.16% | $704.51K |
| BX Trust | 0.16% | $704.58K |
| GS Mortgage Securities Corp. Trust | 0.15% | $702.13K |
| NYMT Loan Trust | 0.15% | $697.07K |
| Citigroup Mortgage Loan Trust | 0.15% | $692.24K |
| COMM Mortgage Trust | 0.15% | $689.82K |
| BBCMS Mortgage Trust | 0.15% | $687.88K |
| GoodLeap Home Improvement Solutions Trust | 0.15% | $675.26K |
| ALA Trust | 0.15% | $673.52K |
| BHMS Commercial Mortgage Trust | 0.15% | $667.66K |
| WMRK Commercial Mortgage Trust | 0.15% | $664.95K |
| Impac Secured Assets Trust | 0.15% | $663.82K |
| Bear Stearns Asset-Backed Securities I Trust | 0.15% | $662.61K |
| MIRA Trust | 0.14% | $652.73K |
| Navient Private Education Refi Loan Trust | 0.14% | $652.60K |
| Octagon 66 Ltd. | 0.14% | $652.25K |
| BFLD Mortgage Trust | 0.14% | $652.23K |
| CFK Trust | 0.14% | $647.33K |
| Bank | 0.14% | $646.74K |
| BX Commercial Mortgage Trust | 0.14% | $643.03K |
| BX Commercial Mortgage Trust | 0.14% | $641.51K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.14% | $641.63K |
| GSMPS Mortgage Loan Trust | 0.14% | $640.92K |
| BPR Mortgage Trust | 0.14% | $636.50K |
| Nelnet Student Loan Trust | 0.14% | $630.40K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.14% | $629.70K |
| Alternative Loan Trust | 0.14% | $629.73K |
| SREIT Trust | 0.14% | $628.15K |
| Santander Mortgage Asset Receivable Trust | 0.14% | $627.92K |
| ChaseFlex Trust | 0.14% | $623.70K |
| IndyMac INDX Mortgage Loan Trust | 0.14% | $622.96K |
| VCC Trust | 0.14% | $619.61K |
| Western Alliance Bank | 0.14% | $616.53K |
| RALI Trust | 0.13% | $610.69K |
| Hilton USA Trust | 0.13% | $609.28K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $608.70K |
| Arbor Multifamily Mortgage Securities Trust | 0.13% | $607.14K |
| INT Commercial Mortgage Trust | 0.13% | $606.62K |
| DBWF Mortgage Trust | 0.13% | $604.24K |
| Structured Asset Securities Corp. Mortgage Loan Trust | 0.13% | $600.38K |
| Long Beach Mortgage Loan Trust | 0.13% | $598.69K |
| INV Mortgage Trust | 0.13% | $595.50K |
| CFCRE Commercial Mortgage Trust | 0.13% | $594.20K |
| Bear Stearns Asset-Backed Securities I Trust | 0.13% | $594.10K |
| DK Trust | 0.13% | $591.11K |
| Incref LLC | 0.13% | $589.97K |
| Alternative Loan Trust | 0.13% | $589.14K |
| BRAVO Residential Funding Trust | 0.13% | $584.08K |
| CSTL Commercial Mortgage Trust | 0.13% | $581.69K |
| Lendmark Funding Trust | 0.13% | $577.33K |
| MCR Mortgage Trust | 0.13% | $576.07K |
| Octagon Investment Partners XVII Ltd. | 0.13% | $573.06K |
| COLT Mortgage Loan Trust | 0.13% | $572.34K |
| Bear Stearns Asset-Backed Securities I Trust | 0.13% | $570.90K |
| Option One Mortgage Loan Trust | 0.12% | $566.98K |
| AMSR Trust | 0.12% | $566.22K |
| Great Wolf Trust | 0.12% | $566.06K |
| Smrt | 0.12% | $565.29K |
| Federal Home Loan Mortgage Corp. | 0.12% | $565.10K |
| Navient Private Education Refi Loan Trust | 0.12% | $553.28K |
| LBA Trust | 0.12% | $550.34K |
| BBCMS Mortgage Trust | 0.12% | $548.97K |
| RFMSI Trust | 0.12% | $549.12K |
| BFLD Commercial Mortgage Trust | 0.12% | $547.79K |
| KREF Ltd. | 0.12% | $547.36K |
| BAHA Trust | 0.12% | $547.18K |
| Benchmark Mortgage Trust | 0.12% | $546.92K |
| GS Mortgage-Backed Securities Trust | 0.12% | $546.97K |
| BX Trust | 0.12% | $544.34K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.12% | $541.88K |
| Great Wolf Trust | 0.12% | $541.01K |
| SLM Private Credit Student Loan Trust | 0.12% | $537.24K |
| J.P. Morgan Mortgage Trust | 0.12% | $536.28K |
| Federal National Mortgage Association | 0.12% | $533.69K |
| Alternative Loan Trust | 0.12% | $533.14K |
| Regional Management Issuance Trust | 0.12% | $528.62K |
| Long Beach Mortgage Loan Trust | 0.12% | $528.51K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $528.06K |
| GoodLeap Home Improvement Solutions Trust | 0.12% | $523.28K |
| GS Mortgage Securities Corp. Trust | 0.12% | $522.27K |
| MCM Trust | 0.12% | $521.49K |
| CWABS Asset-Backed Certificates Trust | 0.11% | $514.20K |
| BBCMS Mortgage Trust | 0.11% | $511.46K |
| Ajax Mortgage Loan Trust | 0.11% | $509.18K |
| BRAVO Residential Funding Trust | 0.11% | $508.61K |
| WaMu Asset-Backed Certificates Trust | 0.11% | $508.19K |
| HONO Mortgage Trust | 0.11% | $507.87K |
| Verus Securitization Trust | 0.11% | $507.14K |
| COLT Mortgage Loan Trust | 0.11% | $506.14K |
| BRAVO Residential Funding Trust | 0.11% | $504.06K |
| NYC Commercial Mortgage Trust | 0.11% | $503.29K |
| Verus Securitization Trust | 0.11% | $503.19K |
| Verus Securitization Trust | 0.11% | $501.79K |
| Verus Securitization Trust | 0.11% | $501.93K |
| College Avenue Student Loans LLC | 0.11% | $501.60K |
| IndyMac IMSC Mortgage Loan Trust | 0.11% | $501.66K |
| Navient Private Education Refi Loan Trust | 0.11% | $501.51K |
| Velocity Commercial Capital Loan Trust | 0.11% | $501.00K |
| HILT Commercial Mortgage Trust | 0.11% | $500.62K |
| SCG Mortgage Trust | 0.11% | $499.69K |
| Barclays Mortgage Trust | 0.11% | $497.82K |
| IndyMac INDX Mortgage Loan Trust | 0.11% | $496.77K |
| BRAVO Residential Funding Trust | 0.11% | $496.59K |
| SDAL Trust | 0.11% | $495.65K |
| BSTN Commercial Mortgage Trust | 0.11% | $493.04K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $490.20K |
| Areit LLC | 0.11% | $489.23K |
| PFS Financing Corp. | 0.11% | $489.05K |
| CSMC Trust | 0.11% | $483.98K |
| CHL Mortgage Pass-Through Trust | 0.11% | $483.27K |
| Government National Mortgage Association | 0.11% | $480.84K |
| BX Commercial Mortgage Trust | 0.11% | $480.19K |
| Velocity Commercial Capital Loan Trust | 0.11% | $476.43K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $469.84K |
| Federal National Mortgage Association | 0.10% | $468.22K |
| Hudson Yards Mortgage Trust | 0.10% | $467.88K |
| NYC Commercial Mortgage Trust | 0.10% | $464.08K |
| Ajax Mortgage Loan Trust | 0.10% | $462.98K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $461.00K |
| GSAA Home Equity Trust | 0.10% | $458.77K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.10% | $458.38K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.10% | $458.00K |
| Residential Asset Securitization Trust | 0.10% | $455.45K |
| BAMLL Trust | 0.10% | $450.56K |
| INT Commercial Mortgage Trust | 0.10% | $450.78K |
| MFA Trust | 0.10% | $448.87K |
| MAD Commercial Mortgage Trust | 0.10% | $448.11K |
| Regional Management Issuance Trust | 0.10% | $448.14K |
| Atrium Hotel Portfolio Trust | 0.10% | $448.01K |
| Citigroup Commercial Mortgage Trust | 0.10% | $447.72K |
| BX Trust | 0.10% | $447.02K |
| GS Mortgage-Backed Securities Trust | 0.10% | $447.09K |
| GSR Mortgage Loan Trust | 0.10% | $445.65K |
| CRSO Trust | 0.10% | $444.71K |
| Republic Finance Issuance Trust | 0.10% | $443.05K |
| Hudson Yards Mortgage Trust | 0.10% | $441.55K |
| BX Trust | 0.10% | $441.10K |
| WHARF Commercial Mortgage Trust | 0.10% | $440.67K |
| CHL Mortgage Pass-Through Trust | 0.10% | $440.46K |
| DK Trust | 0.10% | $440.39K |
| SMB Private Education Loan Trust | 0.10% | $440.33K |
| BX Trust | 0.10% | $439.62K |
| Cfmt LLC | 0.10% | $437.48K |
| SMB Private Education Loan Trust | 0.10% | $436.50K |
| BXP Trust | 0.10% | $435.82K |
| BAHA Trust | 0.10% | $434.42K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.10% | $432.92K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.10% | $432.44K |
| Bear Stearns ALT-A Trust | 0.10% | $432.48K |
| Western Alliance Bank | 0.09% | $430.30K |
| GoodLeap Home Improvement Solutions Trust | 0.09% | $429.33K |
| Residential Asset Securitization Trust | 0.09% | $429.00K |
| Wireless PropCo Funding LLC | 0.09% | $428.53K |
| 1301 Trust | 0.09% | $423.20K |
| SHR Trust | 0.09% | $420.26K |
| Onemain Financial Issuance Trust | 0.09% | $418.97K |
| GS Mortgage Securities Corp. Trust | 0.09% | $419.00K |
| Mf1 LLC | 0.09% | $419.02K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $413.91K |
| Bayview Commercial Asset Trust | 0.09% | $412.12K |
| Chase Mortgage Finance Trust | 0.09% | $410.64K |
| SELF Commercial Mortgage Trust | 0.09% | $410.51K |
| Mariner Finance Issuance Trust | 0.09% | $410.41K |
| Bayview Commercial Asset Trust | 0.09% | $408.26K |
| J.P. Morgan Mortgage Trust | 0.09% | $403.51K |
| Cross Mortgage Trust | 0.09% | $401.90K |
| Affirm Asset Securitization Trust | 0.09% | $401.12K |
| TYSN Mortgage Trust | 0.09% | $400.32K |
| ORL Trust | 0.09% | $400.38K |
| ONNI Commerical Mortgage Trust | 0.09% | $397.51K |
| BBCMS Mortgage Trust | 0.09% | $396.79K |
| HOMES Trust | 0.09% | $395.87K |
| Centex Home Equity Loan Trust | 0.09% | $394.66K |
| Alternative Loan Trust | 0.09% | $392.72K |
| One Market Plaza Trust | 0.09% | $390.13K |
| RALI Trust | 0.09% | $389.59K |
| SMB Private Education Loan Trust | 0.09% | $388.95K |
| LBA Trust | 0.09% | $387.38K |
| Benchmark Mortgage Trust | 0.09% | $386.61K |
| CitiMortgage Alternative Loan Trust | 0.09% | $386.29K |
| BX Commercial Mortgage Trust | 0.08% | $385.17K |
| COLT Mortgage Loan Trust | 0.08% | $385.03K |
| New Residential Mortgage Loan Trust | 0.08% | $382.99K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $382.69K |
| VTR Commercial Mortgage Trust | 0.08% | $382.36K |
| PGA Trust | 0.08% | $380.36K |
| Federal National Mortgage Association | 0.08% | $379.49K |
| HTL Commercial Mortgage Trust | 0.08% | $377.33K |
| BSTN Commercial Mortgage Trust | 0.08% | $376.36K |
| Mariner Finance Issuance Trust | 0.08% | $375.09K |
| Bear Stearns Asset-Backed Securities I Trust | 0.08% | $374.55K |
| Atrium Hotel Portfolio Trust | 0.08% | $374.65K |
| Morgan Stanley Capital I Trust | 0.08% | $373.89K |
| GSR Mortgage Loan Trust | 0.08% | $372.50K |
| COLT Mortgage Loan Trust | 0.08% | $371.44K |
| BPR Trust | 0.08% | $370.00K |
| Mariner Finance Issuance Trust | 0.08% | $367.67K |
| Velocity Commercial Capital Loan Trust | 0.08% | $367.54K |
| DC Trust | 0.08% | $365.42K |
| LBA Trust | 0.08% | $364.02K |
| WHARF Commercial Mortgage Trust | 0.08% | $361.65K |
| 1211 Avenue of the Americas Trust | 0.08% | $355.66K |
| MCM Trust | 0.08% | $354.91K |
| Ajax Mortgage Loan Trust | 0.08% | $352.99K |
| SoFi Consumer Loan Program Trust | 0.08% | $352.30K |
| Velocity Commercial Capital Loan Trust | 0.08% | $350.54K |
| RALI Trust | 0.08% | $350.21K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $349.73K |
| MAD Commercial Mortgage Trust | 0.08% | $349.53K |
| GS Mortgage Securities Corp. Trust | 0.08% | $348.87K |
| BX Trust | 0.08% | $348.41K |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.08% | $347.03K |
| Vegas | 0.08% | $346.30K |
| Navient Student Loan Trust | 0.08% | $345.36K |
| VEGAS Trust | 0.08% | $344.12K |
| WEST Trust | 0.08% | $344.22K |
| Alternative Loan Trust | 0.08% | $343.20K |
| CHL Mortgage Pass-Through Trust | 0.08% | $342.31K |
| Velocity Commercial Capital Loan Trust | 0.08% | $341.85K |
| Cali | 0.08% | $340.43K |
| Federal Home Loan Mortgage Corp. | 0.07% | $338.40K |
| Affirm Master Trust | 0.07% | $337.33K |
| AREIT Trust | 0.07% | $337.52K |
| Sofi Professional Loan Program LLC | 0.07% | $336.59K |
| PENN Commercial Mortgage Trust | 0.07% | $333.44K |
| Navient Private Education Refi Loan Trust | 0.07% | $327.53K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $326.50K |
| Federal National Mortgage Association | 0.07% | $324.25K |
| Nelnet Student Loan Trust | 0.07% | $322.27K |
| Dbgs | 0.07% | $320.00K |
| PFS Financing Corp. | 0.07% | $320.31K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $316.89K |
| BX Trust | 0.07% | $314.90K |
| CFK Trust | 0.07% | $313.75K |
| BX Commercial Mortgage Trust | 0.07% | $311.97K |
| Nelnet Student Loan Trust | 0.07% | $310.15K |
| Government National Mortgage Association | 0.07% | $307.36K |
| KSL Trust 2025-MAK | 0.07% | $304.65K |
| BWAY Trust | 0.07% | $303.65K |
| Fontainebleau Miami Beach Mortgage Trust | 0.07% | $303.14K |
| ELM Trust | 0.07% | $302.01K |
| Foundation Finance Trust | 0.07% | $301.37K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $300.44K |
| Ajax Mortgage Loan Trust | 0.07% | $300.33K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $299.87K |
| GreenSky Home Improvement Trust | 0.07% | $297.68K |
| NYC Trust | 0.07% | $295.93K |
| MCR Mortgage Trust | 0.07% | $295.65K |
| Point Broadband Funding LLC | 0.06% | $293.66K |
| Federal Home Loan Mortgage Corp. | 0.06% | $293.05K |
| OneMain Financial Issuance Trust | 0.06% | $291.15K |
| Nelnet Student Loan Trust | 0.06% | $284.46K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.06% | $282.33K |
| Navient Private Education Loan Trust | 0.06% | $282.11K |
| BX Commercial Mortgage Trust | 0.06% | $280.70K |
| Impac Secured Assets Trust | 0.06% | $279.50K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.06% | $279.09K |
| Ashford Hospitality Trust | 0.06% | $276.32K |
| Nelnet Student Loan Trust | 0.06% | $275.74K |
| Navient Student Loan Trust | 0.06% | $275.59K |
| BX Trust | 0.06% | $274.82K |
| Benchmark Mortgage Trust | 0.06% | $273.92K |
| Navient Student Loan Trust | 0.06% | $271.94K |
| SMB Private Education Loan Trust | 0.06% | $268.61K |
| Federal Home Loan Mortgage Corp. | 0.06% | $268.68K |
| SMB Private Education Loan Trust | 0.06% | $267.03K |
| Ellington Financial Mortgage Trust | 0.06% | $267.11K |
| AREIT Ltd. | 0.06% | $264.27K |
| 522 Funding CLO Ltd. | 0.06% | $262.44K |
| BX Commercial Mortgage Trust | 0.06% | $262.27K |
| BFLD Commercial Mortgage Trust | 0.06% | $260.16K |
| BFLD Commercial Mortgage Trust | 0.06% | $260.49K |
| MIC Trust (The) | 0.06% | $259.53K |
| SMB Private Education Loan Trust | 0.06% | $259.06K |
| Cross Mortgage Trust | 0.06% | $255.96K |
| PENN Commercial Mortgage Trust | 0.06% | $254.53K |
| Regional Management Issuance Trust | 0.06% | $252.21K |
| BX Commercial Mortgage Trust | 0.06% | $251.90K |
| CIP Commercial Mortgage Trust | 0.06% | $250.31K |
| COAST Commercial Mortgage Trust | 0.06% | $249.84K |
| Dryden 55 CLO Ltd. | 0.06% | $249.50K |
| Apidos CLO XXXII | 0.06% | $249.49K |
C000202318 overview: performance, fees, allocation and SEC filings