C000202344 Holdings — BlackRock Total Return V.I. Fund
All 500 reported holdings of BlackRock Total Return V.I. Fund (C000202344) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Allocation Target Shares | 14.06% | $137.60M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 8.20% | $80.28M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 5.99% | $58.65M |
| BlackRock Liquidity Funds | 5.98% | $58.53M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.06% | $39.78M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 3.96% | $38.79M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.87% | $28.07M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.42% | $23.69M |
| United States of America | 1.81% | $17.75M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.53% | $15.00M |
| United States of America | 1.30% | $12.75M |
| United States of America | 1.10% | $10.73M |
| Government National Mortgage Association | 0.76% | $7.49M |
| United States of America | 0.75% | $7.34M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.68% | $6.68M |
| United States of America | 0.62% | $6.10M |
| Discovery Global Holdings, Inc. | 0.55% | $5.40M |
| United States of America | 0.52% | $5.10M |
| Federal Home Loan Mortgage Corp. | 0.51% | $5.02M |
| EQT Corp. | 0.48% | $4.75M |
| Federal Home Loan Mortgage Corp. | 0.47% | $4.62M |
| Government National Mortgage Association | 0.47% | $4.59M |
| United States of America | 0.47% | $4.56M |
| Federal National Mortgage Association | 0.46% | $4.54M |
| Government National Mortgage Association | 0.43% | $4.24M |
| Government National Mortgage Association | 0.43% | $4.21M |
| Government National Mortgage Association | 0.42% | $4.15M |
| EQT Corp. | 0.41% | $4.04M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.40% | $3.96M |
| Federal National Mortgage Association | 0.40% | $3.94M |
| United States of America | 0.40% | $3.92M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.39% | $3.83M |
| Euro | 0.39% | $3.79M |
| United States of America | 0.38% | $3.75M |
| United States of America | 0.38% | $3.69M |
| United States of America | 0.38% | $3.69M |
| Federal National Mortgage Association | 0.36% | $3.48M |
| United States of America | 0.36% | $3.48M |
| Federal Home Loan Mortgage Corp. | 0.33% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.32% | $3.18M |
| United States of America | 0.32% | $3.16M |
| Government National Mortgage Association | 0.32% | $3.15M |
| United States of America | 0.32% | $3.13M |
| Federal National Mortgage Association | 0.32% | $3.11M |
| Federal Home Loan Mortgage Corp. | 0.31% | $3.03M |
| United States of America | 0.31% | $2.99M |
| Federal Home Loan Mortgage Corp. | 0.31% | $2.99M |
| United States of America | 0.30% | $2.95M |
| United States of America | 0.30% | $2.94M |
| United States of America | 0.30% | $2.94M |
| Government National Mortgage Association | 0.30% | $2.92M |
| United States of America | 0.29% | $2.89M |
| United States of America | 0.29% | $2.81M |
| United States of America | 0.28% | $2.78M |
| United States of America | 0.28% | $2.75M |
| Beignet Investor LLC | 0.28% | $2.72M |
| Diamondback Energy, Inc. | 0.28% | $2.71M |
| United States of America | 0.27% | $2.63M |
| Diamondback Energy, Inc. | 0.27% | $2.61M |
| United States of America | 0.27% | $2.61M |
| Federal National Mortgage Association | 0.26% | $2.59M |
| Government National Mortgage Association | 0.26% | $2.59M |
| United States of America | 0.26% | $2.54M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.26% | $2.52M |
| Expand Energy Corp. | 0.25% | $2.43M |
| Federal National Mortgage Association | 0.24% | $2.39M |
| United States of America | 0.23% | $2.27M |
| United States of America | 0.23% | $2.27M |
| Federal National Mortgage Association | 0.23% | $2.27M |
| GS Finance Corp. | 0.23% | $2.26M |
| United States of America | 0.23% | $2.26M |
| United States of America | 0.23% | $2.25M |
| Gartner, Inc. | 0.23% | $2.21M |
| EQT Corp. | 0.23% | $2.21M |
| Antero Resources Corp. | 0.23% | $2.21M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.23% | $2.21M |
| United States of America | 0.22% | $2.19M |
| United States of America | 0.22% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.16M |
| Federal National Mortgage Association | 0.21% | $2.11M |
| United States of America | 0.21% | $2.10M |
| Federal National Mortgage Association | 0.21% | $2.09M |
| United States of America | 0.21% | $2.08M |
| Federal National Mortgage Association | 0.20% | $1.99M |
| United States of America | 0.20% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.96M |
| Discovery Communications LLC | 0.19% | $1.90M |
| Diamondback Energy, Inc. | 0.19% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.87M |
| United States of America | 0.19% | $1.85M |
| United States of America | 0.19% | $1.84M |
| Government National Mortgage Association | 0.19% | $1.83M |
| United States of America | 0.19% | $1.82M |
| United States of America | 0.18% | $1.80M |
| United States of America | 0.18% | $1.77M |
| Vista Point Securitization Trust | 0.18% | $1.77M |
| Government National Mortgage Association | 0.18% | $1.76M |
| United States of America | 0.18% | $1.76M |
| Government National Mortgage Association | 0.18% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.73M |
| AppLovin Corp. | 0.18% | $1.71M |
| EQT Corp. | 0.17% | $1.70M |
| Government National Mortgage Association | 0.17% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.61M |
| Federal National Mortgage Association | 0.16% | $1.60M |
| Republic of the Philippines | 0.16% | $1.59M |
| United States of America | 0.16% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.54M |
| United States of America | 0.16% | $1.53M |
| Amazon.com, Inc. | 0.16% | $1.52M |
| United States of America | 0.16% | $1.52M |
| Oracle Corp. | 0.15% | $1.49M |
| New Residential Mortgage Loan Trust | 0.15% | $1.47M |
| Barclays Mortgage Loan Trust | 0.15% | $1.47M |
| BAHA Trust | 0.15% | $1.47M |
| GS Mortgage-Backed Securities Trust | 0.15% | $1.47M |
| Salesforce, Inc. | 0.15% | $1.47M |
| Federal National Mortgage Association | 0.15% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.44M |
| United States of America | 0.14% | $1.41M |
| United States of America | 0.14% | $1.39M |
| FIGRE Trust | 0.14% | $1.38M |
| United Mexican States | 0.14% | $1.36M |
| Towd Point Mortgage Trust | 0.14% | $1.35M |
| Government National Mortgage Association | 0.14% | $1.34M |
| United States of America | 0.13% | $1.32M |
| GS Finance Corp. | 0.13% | $1.31M |
| Diameter Capital CLO 10 Ltd. | 0.13% | $1.30M |
| EQT Corp. | 0.13% | $1.29M |
| DBC Mortgage Trust | 0.13% | $1.29M |
| United States of America | 0.13% | $1.28M |
| Viper Energy Partners LLC | 0.13% | $1.28M |
| Federal National Mortgage Association | 0.13% | $1.25M |
| United States of America | 0.13% | $1.25M |
| Federal National Mortgage Association | 0.13% | $1.23M |
| State of California | 0.13% | $1.23M |
| Ellington Financial Mortgage Trust | 0.13% | $1.23M |
| United States of America | 0.12% | $1.20M |
| United States of America | 0.12% | $1.20M |
| Federal National Mortgage Association | 0.12% | $1.19M |
| Ellington Financial Mortgage Trust | 0.12% | $1.18M |
| United States of America | 0.12% | $1.18M |
| Government National Mortgage Association | 0.12% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.15M |
| Government National Mortgage Association | 0.12% | $1.14M |
| Alphabet, Inc. | 0.12% | $1.13M |
| Federal National Mortgage Association | 0.11% | $1.12M |
| BX Trust | 0.11% | $1.12M |
| Government National Mortgage Association | 0.11% | $1.12M |
| Arizona Public Service Co. | 0.11% | $1.11M |
| Government National Mortgage Association | 0.11% | $1.11M |
| Cheniere Corpus Christi Holdings LLC | 0.11% | $1.09M |
| Federal National Mortgage Association | 0.11% | $1.08M |
| United States of America | 0.11% | $1.08M |
| BX Commercial Mortgage Trust | 0.11% | $1.07M |
| United Mexican States | 0.11% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.06M |
| Citigroup, Inc. | 0.11% | $1.06M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.11% | $1.06M |
| Alphabet, Inc. | 0.11% | $1.06M |
| United States of America | 0.11% | $1.05M |
| Regatta 30 Funding Ltd. | 0.11% | $1.05M |
| Federal National Mortgage Association | 0.11% | $1.05M |
| United States of America | 0.11% | $1.04M |
| Pacific Gas & Electric Co. | 0.11% | $1.04M |
| Acres LLC | 0.11% | $1.04M |
| Expand Energy Corp. | 0.10% | $1.02M |
| Federal National Mortgage Association | 0.10% | $1.01M |
| United States of America | 0.10% | $1.00M |
| EQT Corp. | 0.10% | $1.00M |
| Benefit Street Partners CLO XXXVII Ltd. | 0.10% | $1.00M |
| Pacific Gas & Electric Co. | 0.10% | $999.20K |
| BHMS Commercial Mortgage Trust | 0.10% | $998.64K |
| United States of America | 0.10% | $989.55K |
| Consolidated Communications LLC | 0.10% | $973.72K |
| United States of America | 0.10% | $963.07K |
| Sofi Consumer Loan Program Trust | 0.10% | $953.92K |
| Oracle Corp. | 0.10% | $950.82K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.10% | $938.82K |
| VEGAS Trust | 0.10% | $938.22K |
| United States of America | 0.10% | $937.22K |
| Federal National Mortgage Association | 0.10% | $936.35K |
| Republic of South Africa | 0.10% | $931.95K |
| Federal Home Loan Mortgage Corp. | 0.09% | $915.96K |
| BFLD Commercial Mortgage Trust | 0.09% | $911.86K |
| United States of America | 0.09% | $910.94K |
| Park Blue CLO Ltd. | 0.09% | $910.73K |
| Velocity Commercial Capital Loan Trust | 0.09% | $908.15K |
| Federal Home Loan Mortgage Corp. | 0.09% | $907.56K |
| State of Illinois | 0.09% | $902.12K |
| Federal Home Loan Mortgage Corp. | 0.09% | $903.04K |
| United States of America | 0.09% | $893.40K |
| Federal National Mortgage Association | 0.09% | $891.80K |
| AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 0.09% | $890.90K |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $890.29K |
| JPMorgan Chase & Co. | 0.09% | $888.81K |
| Paramount Global | 0.09% | $886.69K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $887.40K |
| Deephaven Residential Mortgage Trust | 0.09% | $885.71K |
| CIP Commercial Mortgage Trust | 0.09% | $884.45K |
| FirstEnergy Transmission LLC | 0.09% | $882.29K |
| HCA, Inc. | 0.09% | $876.37K |
| Jersey Mike's Funding LLC | 0.09% | $876.64K |
| Federal Home Loan Mortgage Corp. | 0.09% | $873.50K |
| PG&E Corp. | 0.09% | $873.31K |
| India Clean Energy Holdings | 0.09% | $871.51K |
| Verus Securitization Trust | 0.09% | $868.62K |
| United States of America | 0.09% | $865.90K |
| CIFC Funding Ltd. | 0.09% | $859.48K |
| Pacific Gas and Electric Co. | 0.09% | $858.88K |
| Federal National Mortgage Association | 0.09% | $857.50K |
| EQT Trust | 0.09% | $848.60K |
| Federal Home Loan Mortgage Corp. | 0.09% | $848.38K |
| Regatta IX Funding Ltd. | 0.09% | $847.91K |
| Salesforce, Inc. | 0.09% | $844.37K |
| MFA Trust | 0.09% | $838.43K |
| Republic of Indonesia | 0.08% | $825.92K |
| GoldenTree Loan Management US CLO 23 Ltd. | 0.08% | $819.99K |
| Federative Republic of Brazil | 0.08% | $806.96K |
| United States of America | 0.08% | $804.35K |
| Government National Mortgage Association | 0.08% | $802.17K |
| United States of America | 0.08% | $801.32K |
| Pacific Gas & Electric Co. | 0.08% | $799.46K |
| Nelnet Student Loan Trust | 0.08% | $796.92K |
| Federal National Mortgage Association | 0.08% | $793.52K |
| NYMT Loan Trust | 0.08% | $791.46K |
| BX Commercial Mortgage Trust | 0.08% | $788.08K |
| United States of America | 0.08% | $782.38K |
| United States of America | 0.08% | $779.40K |
| Flourishing Trade & Investment Ltd. | 0.08% | $776.46K |
| Government National Mortgage Association | 0.08% | $774.31K |
| Republic of South Africa | 0.08% | $769.56K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $767.99K |
| Pacific Gas & Electric Co. | 0.08% | $764.59K |
| Federal National Mortgage Association | 0.08% | $762.19K |
| Cross Mortgage Trust | 0.08% | $760.68K |
| GCAT Trust | 0.08% | $754.93K |
| Golub Capital Partners CLO 17 Ltd. | 0.08% | $751.44K |
| OCP CLO Ltd. | 0.08% | $748.49K |
| Rakuten Group, Inc. | 0.08% | $745.92K |
| Federal National Mortgage Association | 0.08% | $741.93K |
| Federal National Mortgage Association | 0.08% | $741.15K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $740.11K |
| Federal National Mortgage Association | 0.08% | $740.27K |
| FirstEnergy Transmission LLC | 0.08% | $738.69K |
| Federal National Mortgage Association | 0.08% | $739.03K |
| Ellington Financial Mortgage Trust | 0.07% | $731.92K |
| Golub Capital Partners CLO 44M Ltd. | 0.07% | $725.91K |
| Homes Trust | 0.07% | $725.27K |
| Government National Mortgage Association | 0.07% | $724.73K |
| Cross Mortgage Trust | 0.07% | $720.98K |
| Federal Home Loan Mortgage Corp. | 0.07% | $717.60K |
| Abbott Laboratories | 0.07% | $717.58K |
| Resurgent Trade and Investments Ltd. | 0.07% | $715.34K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.07% | $712.17K |
| Federal National Mortgage Association | 0.07% | $711.85K |
| Government National Mortgage Association | 0.07% | $706.61K |
| Rupiah | 0.07% | $706.78K |
| Federal National Mortgage Association | 0.07% | $702.51K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $701.71K |
| Palmer Square CLO Ltd. | 0.07% | $699.40K |
| Expand Energy Corp. | 0.07% | $693.49K |
| ReNew Pvt Ltd. | 0.07% | $690.52K |
| Federal National Mortgage Association | 0.07% | $683.69K |
| United States of America | 0.07% | $680.77K |
| Warwick Capital CLO 5 Ltd. | 0.07% | $679.41K |
| Federal National Mortgage Association | 0.07% | $673.59K |
| Federal National Mortgage Association | 0.07% | $669.67K |
| Oriental Republic of Uruguay | 0.07% | $664.19K |
| Pinnacle West Capital Corp. | 0.07% | $662.60K |
| Federal Home Loan Mortgage Corp. | 0.07% | $660.40K |
| Federal Home Loan Mortgage Corp. | 0.07% | $657.49K |
| Federal Home Loan Mortgage Corp. | 0.07% | $656.70K |
| Federal National Mortgage Association | 0.07% | $656.60K |
| Federal National Mortgage Association | 0.07% | $649.80K |
| Continuum Green Energy India Pvt | 0.07% | $650.49K |
| GoodLeap Home Improvement Solutions Trust | 0.07% | $649.37K |
| Vegas | 0.07% | $646.66K |
| Salesforce, Inc. | 0.07% | $643.17K |
| Micron Technology, Inc. | 0.07% | $640.53K |
| Arbor Realty Commercial Real Estate Notes LLC | 0.07% | $637.90K |
| Federal National Mortgage Association | 0.06% | $635.79K |
| United States of America | 0.06% | $632.03K |
| Amazon.com, Inc. | 0.06% | $631.80K |
| GS Mortgage-Backed Securities Trust | 0.06% | $631.56K |
| ORL Trust | 0.06% | $630.00K |
| VICI Properties LP | 0.06% | $628.76K |
| GS Finance Corp. | 0.06% | $627.46K |
| United Mexican States | 0.06% | $623.78K |
| Federal Home Loan Mortgage Corp. | 0.06% | $621.71K |
| United States of America | 0.06% | $617.72K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $617.05K |
| United States of America | 0.06% | $615.34K |
| Viper Energy Partners LLC | 0.06% | $615.59K |
| Federal Home Loan Mortgage Corp. | 0.06% | $614.10K |
| Federal Home Loan Mortgage Corp. | 0.06% | $604.19K |
| Federal Home Loan Mortgage Corp. | 0.06% | $602.95K |
| Federal National Mortgage Association | 0.06% | $603.40K |
| Federal National Mortgage Association | 0.06% | $598.66K |
| Federal National Mortgage Association | 0.06% | $596.27K |
| Federal National Mortgage Association | 0.06% | $596.49K |
| A&D Mortgage Trust | 0.06% | $593.15K |
| Government National Mortgage Association | 0.06% | $592.46K |
| Federal Home Loan Mortgage Corp. | 0.06% | $591.44K |
| Sabine Pass Liquefaction LLC | 0.06% | $588.58K |
| AP Grange Holdings LLC | 0.06% | $588.00K |
| WPP Finance 2013 | 0.06% | $584.44K |
| Government National Mortgage Association | 0.06% | $583.00K |
| Federative Republic of Brazil | 0.06% | $581.45K |
| Federal Home Loan Mortgage Corp. | 0.06% | $578.16K |
| KSL Commercial Mortgage Trust | 0.06% | $578.20K |
| Federal Home Loan Mortgage Corp. | 0.06% | $575.66K |
| Microsoft Corp. | 0.06% | $574.31K |
| Government National Mortgage Association | 0.06% | $574.28K |
| Federal National Mortgage Association | 0.06% | $574.70K |
| Deephaven Residential Mortgage Trust | 0.06% | $573.35K |
| Alphabet, Inc. | 0.06% | $573.15K |
| Federal National Mortgage Association | 0.06% | $572.44K |
| Republic of the Philippines | 0.06% | $569.52K |
| Federal Home Loan Mortgage Corp. | 0.06% | $567.76K |
| Republic of Colombia | 0.06% | $566.48K |
| Store Capital LLC | 0.06% | $565.59K |
| Republic of Colombia | 0.06% | $566.11K |
| NGPL PipeCo LLC | 0.06% | $565.18K |
| Cent | 0.06% | $564.02K |
| PRPM Trust | 0.06% | $562.86K |
| Frontier Communications Holdings LLC | 0.06% | $561.91K |
| BAHA Trust | 0.06% | $561.62K |
| BX Commercial Mortgage Trust | 0.06% | $561.20K |
| John Deere Capital Corp. | 0.06% | $558.96K |
| Ellington Financial Mortgage Trust | 0.06% | $558.28K |
| EQT Corp. | 0.06% | $554.70K |
| AppLovin Corp. | 0.06% | $553.19K |
| Oracle Corp. | 0.06% | $548.30K |
| Federal National Mortgage Association | 0.06% | $548.57K |
| Regional Management Issuance Trust | 0.06% | $546.92K |
| Vedanta Resources Finance II plc | 0.06% | $543.39K |
| Federal Home Loan Mortgage Corp. | 0.06% | $542.50K |
| Federal Home Loan Mortgage Corp. | 0.06% | $541.75K |
| Federal National Mortgage Association | 0.06% | $539.93K |
| Morgan Stanley | 0.05% | $537.54K |
| Federal Home Loan Mortgage Corp. | 0.05% | $537.75K |
| Republic of Peru | 0.05% | $535.27K |
| Federal National Mortgage Association | 0.05% | $531.86K |
| Federal National Mortgage Association | 0.05% | $532.05K |
| Federal National Mortgage Association | 0.05% | $529.12K |
| Federal National Mortgage Association | 0.05% | $528.38K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $528.57K |
| Federal Home Loan Mortgage Corp. | 0.05% | $528.03K |
| AppLovin Corp. | 0.05% | $526.84K |
| Fontainebleau Miami Beach Mortgage Trust | 0.05% | $524.70K |
| Bank of America Corp. | 0.05% | $524.59K |
| Federal National Mortgage Association | 0.05% | $519.01K |
| HCA, Inc. | 0.05% | $518.44K |
| Xcel Energy, Inc. | 0.05% | $517.64K |
| Federal National Mortgage Association | 0.05% | $516.15K |
| Federal Home Loan Mortgage Corp. | 0.05% | $515.34K |
| J.P. Morgan Mortgage Trust | 0.05% | $513.44K |
| 1345t | 0.05% | $513.39K |
| LoanCore Issuer LLC | 0.05% | $513.20K |
| Kingdom of Spain | 0.05% | $507.90K |
| EQT Corp. | 0.05% | $507.73K |
| BRES Commercial Mortgage Trust | 0.05% | $504.81K |
| Republic of the Philippines | 0.05% | $502.60K |
| United States of America | 0.05% | $501.88K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $501.75K |
| Elmwood CLO 36 Ltd. | 0.05% | $500.25K |
| RR 24 Ltd. | 0.05% | $500.08K |
| AT&T, Inc. | 0.05% | $500.05K |
| Federal National Mortgage Association | 0.05% | $499.90K |
| IRB Infrastructure Developers Ltd. | 0.05% | $500.00K |
| Federal Home Loan Mortgage Corp. | 0.05% | $499.75K |
| Regatta 35 Funding Ltd. | 0.05% | $500.06K |
| Diameter Capital CLO 12 Ltd. | 0.05% | $499.73K |
| Benefit Street Partners CLO XXV Ltd. | 0.05% | $498.74K |
| PRKCM Trust | 0.05% | $495.95K |
| Homes Trust | 0.05% | $495.74K |
| Federal Home Loan Mortgage Corp. | 0.05% | $494.25K |
| Federal Home Loan Mortgage Corp. | 0.05% | $493.37K |
| Federal Home Loan Mortgage Corp. | 0.05% | $492.73K |
| Pacific Gas & Electric Co. | 0.05% | $490.80K |
| Commercial Mortgage Trust | 0.05% | $489.06K |
| Barc | 0.05% | $485.21K |
| Republic of the Philippines | 0.05% | $484.96K |
| Republic of South Africa | 0.05% | $480.31K |
| Federal National Mortgage Association | 0.05% | $479.58K |
| Canadian National Railway Co. | 0.05% | $478.89K |
| Velocity Commercial Capital Loan Trust | 0.05% | $478.10K |
| NYC Trust | 0.05% | $476.16K |
| Ford Motor Credit Co. LLC | 0.05% | $474.08K |
| BX Trust | 0.05% | $472.47K |
| Dowson plc | 0.05% | $471.77K |
| Government National Mortgage Association | 0.05% | $472.28K |
| Republic Finance Issuance Trust | 0.05% | $470.88K |
| Government National Mortgage Association | 0.05% | $468.99K |
| Cross Mortgage Trust | 0.05% | $468.11K |
| Continuum Energy Pte. Ltd. | 0.05% | $467.96K |
| Federal National Mortgage Association | 0.05% | $466.65K |
| Targa Resources Partners LP | 0.05% | $465.26K |
| PG&E Corp. | 0.05% | $462.95K |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $459.95K |
| Trimaran CAVU Ltd. | 0.05% | $460.28K |
| Federal National Mortgage Association | 0.05% | $459.26K |
| Federal National Mortgage Association | 0.05% | $458.05K |
| Federal National Mortgage Association | 0.05% | $457.42K |
| Duke Energy Kentucky, Inc. | 0.05% | $456.86K |
| OHS Issuer LLC | 0.05% | $457.48K |
| Federal National Mortgage Association | 0.05% | $455.58K |
| Pacific Gas & Electric Co. | 0.05% | $452.68K |
| Federal National Mortgage Association | 0.05% | $451.70K |
| Whitebox CLO II Ltd. | 0.05% | $450.28K |
| Federal National Mortgage Association | 0.05% | $450.46K |
| Federal National Mortgage Association | 0.05% | $448.87K |
| 1301 Trust | 0.05% | $449.14K |
| Federal National Mortgage Association | 0.05% | $446.92K |
| Caterpillar Financial Services Corp. | 0.05% | $446.05K |
| PRPM Trust | 0.05% | $445.97K |
| J.P. Morgan Mortgage Trust | 0.05% | $445.20K |
| Lendmark Funding Trust | 0.05% | $445.89K |
| Republic of Poland | 0.05% | $444.20K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $443.87K |
| Federal National Mortgage Association | 0.05% | $443.66K |
| Federal Home Loan Mortgage Corp. | 0.04% | $440.97K |
| Federal Home Loan Mortgage Corp. | 0.04% | $439.58K |
| TCO Commercial Mortgage Trust | 0.04% | $438.31K |
| Federal Home Loan Mortgage Corp. | 0.04% | $436.69K |
| Federal National Mortgage Association | 0.04% | $433.97K |
| Taco Bell Funding LLC | 0.04% | $432.26K |
| Expand Energy Corp. | 0.04% | $432.57K |
| Banco Santander SA | 0.04% | $431.72K |
| Oracle Corp. | 0.04% | $424.54K |
| Morgan Stanley | 0.04% | $425.07K |
| Morgan Stanley | 0.04% | $422.14K |
| Federal National Mortgage Association | 0.04% | $420.71K |
| Federal National Mortgage Association | 0.04% | $419.95K |
| Federal Home Loan Mortgage Corp. | 0.04% | $420.13K |
| Federal National Mortgage Association | 0.04% | $419.72K |
| HCA, Inc. | 0.04% | $417.68K |
| Cameron LNG LLC | 0.04% | $417.08K |
| Nelnet Student Loan Trust | 0.04% | $415.85K |
| MSCI, Inc. | 0.04% | $415.89K |
| SURA Asset Management SA | 0.04% | $414.83K |
| Granite Ridge Resources, Inc. | 0.04% | $414.17K |
| Citigroup, Inc. | 0.04% | $412.75K |
| EQT Corp. | 0.04% | $412.31K |
| Trust Fibra Uno | 0.04% | $410.74K |
| Federal National Mortgage Association | 0.04% | $410.01K |
| Federal Home Loan Mortgage Corp. | 0.04% | $410.16K |
| Federal National Mortgage Association | 0.04% | $409.66K |
| Federal National Mortgage Association | 0.04% | $408.08K |
| Federal Home Loan Mortgage Corp. | 0.04% | $408.22K |
| Federal Home Loan Mortgage Corp. | 0.04% | $407.85K |
| Federal Home Loan Mortgage Corp. | 0.04% | $408.44K |
| MVM Energetika Zrt. | 0.04% | $408.62K |
| Santander Mortgage Asset Receivable Trust | 0.04% | $406.36K |
| HILT Commercial Mortgage Trust | 0.04% | $405.75K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.04% | $405.26K |
| PayPal Holdings, Inc. | 0.04% | $404.98K |
| Broadcom, Inc. | 0.04% | $404.30K |
| Federal National Mortgage Association | 0.04% | $404.10K |
| Federal National Mortgage Association | 0.04% | $402.84K |
| Government National Mortgage Association | 0.04% | $402.10K |
| Federal National Mortgage Association | 0.04% | $402.26K |
| Cassia SRL | 0.04% | $401.76K |
| Federal National Mortgage Association | 0.04% | $401.61K |
| Republic of Indonesia | 0.04% | $400.62K |
| Oracle Corp. | 0.04% | $399.98K |
| Dell International LLC | 0.04% | $399.39K |
| Federal Home Loan Mortgage Corp. | 0.04% | $398.17K |
| Medco Laurel Tree Pte. Ltd. | 0.04% | $398.11K |
| GCAT Trust | 0.04% | $398.90K |
| Georgia Power Co. | 0.04% | $397.46K |
| Federal Home Loan Mortgage Corp. | 0.04% | $397.76K |
| BRCK Trust | 0.04% | $396.97K |
| Bank of America Corp. | 0.04% | $396.45K |
| Pacific Gas & Electric Co. | 0.04% | $393.26K |
| NYC Commercial Mortgage Trust | 0.04% | $392.33K |
| NYMT Loan Trust | 0.04% | $392.52K |
| Melco Resorts Finance Ltd. | 0.04% | $392.77K |
| Novartis Capital Corp. | 0.04% | $388.33K |
| United Overseas Bank Ltd. | 0.04% | $388.41K |
| Government National Mortgage Association | 0.04% | $386.64K |
| UNIV Trust | 0.04% | $386.64K |
| Johnson & Johnson | 0.04% | $383.45K |
| DB Master Finance LLC | 0.04% | $383.34K |
| Federal National Mortgage Association | 0.04% | $383.95K |
| SJM International Ltd. | 0.04% | $382.31K |
| Federal National Mortgage Association | 0.04% | $382.07K |
| Pacific Gas & Electric Co. | 0.04% | $381.13K |
| Pacific Gas & Electric Co. | 0.04% | $379.52K |
| Federal National Mortgage Association | 0.04% | $379.59K |
| Nrzt | 0.04% | $379.69K |
| UPX HIL Issuer Trust | 0.04% | $379.94K |
| Affirm Master Trust | 0.04% | $377.48K |
| Mariner Finance Issuance Trust | 0.04% | $377.14K |
| Verizon Communications, Inc. | 0.04% | $376.43K |
| Federal Home Loan Mortgage Corp. | 0.04% | $377.24K |
| Federal National Mortgage Association | 0.04% | $377.07K |
C000202344 overview: performance, fees, allocation and SEC filings