BlackRock Impact Mortgage Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$692.14 mm

Liabilities

$396.32 mm

Net assets

$295.83 mm

Number of holdings

365.00

Top 200 of 365 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Securities	39.24 mm	47.48 mm principal	13.27	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	28.24 mm	29.40 mm principal	9.54	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	23.90 mm	23.81 mm principal	8.08	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	22.66 mm	22.60 mm principal	7.66	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	19.77 mm	20.56 mm principal	6.68	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	19.68 mm	19.90 mm principal	6.65	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	17.93 mm	19.94 mm principal	6.06	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	15.76 mm	18.26 mm principal	5.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	15.24 mm	15.27 mm principal	5.15	ABS-mortgage backed security	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	14.48 mm	14.48 mm shares	4.90	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities	14.09 mm	14.67 mm principal	4.76	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	11.28 mm	12.33 mm principal	3.81	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	10.82 mm	12.77 mm principal	3.66	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	10.66 mm	11.45 mm principal	3.60	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	10.44 mm	11.21 mm principal	3.53	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	9.64 mm	10.74 mm principal	3.26	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	9.52 mm	9.53 mm principal	3.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.34 mm	8.45 mm principal	2.82	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.31 mm	9.54 mm principal	2.81	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.97 mm	8.52 mm principal	2.69	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.85 mm	8.40 mm principal	2.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.83 mm	8.10 mm principal	2.65	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	7.20 mm	7.05 mm principal	2.43	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	6.74 mm	6.74 mm principal	2.28	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	6.65 mm	6.77 mm principal	2.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.48 mm	6.68 mm principal	2.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.11 mm	6.53 mm principal	2.07	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	5.61 mm	5.61 mm principal	1.90	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.37 mm	4.82 mm principal	1.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.25 mm	4.38 mm principal	1.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.80 mm	4.36 mm principal	1.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.75 mm	4.01 mm principal	1.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.28 mm	3.72 mm principal	1.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.17 mm	3.13 mm principal	1.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.99 mm	3.09 mm principal	1.01	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	2.67 mm	2.99 mm principal	0.90	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	2.66 mm	3.19 mm principal	0.90	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.50 mm	2.58 mm principal	0.84	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.48 mm	2.56 mm principal	0.84	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.39 mm	2.46 mm principal	0.81	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	2.31 mm	2.24 mm principal	0.78	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	2.31 mm	2.24 mm principal	0.78	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2020-149, Class IA	2.25 mm	16.97 mm principal	0.76	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., Series 5444, Class FC	2.13 mm	2.12 mm principal	0.72	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.10 mm	2.24 mm principal	0.71	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	2.08 mm	2.23 mm principal	0.70	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.97 mm	1.94 mm principal	0.67	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.81 mm	1.83 mm principal	0.61	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.75 mm	1.73 mm principal	0.59	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.69 mm	2.05 mm principal	0.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.67 mm	1.64 mm principal	0.57	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.65 mm	1.89 mm principal	0.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.59 mm	1.69 mm principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.58 mm	1.53 mm principal	0.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.46 mm	1.60 mm principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.42 mm	1.51 mm principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.42 mm	1.51 mm principal	0.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Variable Rate Notes, Series 2023-46, Class FA	1.40 mm	1.39 mm principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.40 mm	1.53 mm principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.36 mm	1.32 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.26 mm	1.21 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.23 mm	1.30 mm principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2021-159, Class IH	1.22 mm	7.61 mm principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.18 mm	1.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.17 mm	1.25 mm principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.12 mm	1.06 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., Series 5443, Class FA	1.12 mm	1.11 mm principal	0.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2022-127, Class IA	1.11 mm	6.56 mm principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.07 mm	1.23 mm principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.07 mm	1.18 mm principal	0.36	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.06 mm	1.13 mm principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.04 mm	991.70 k principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.03 mm	1.09 mm principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.03 mm	981.76 k principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.02 mm	1.09 mm principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	999.54 k	1.10 mm principal	0.34	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	981.09 k	1.12 mm principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	971.09 k	955.37 k principal	0.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	935.68 k	996.13 k principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	917.84 k	888.65 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	900.02 k	854.99 k principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	872.06 k	863.75 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Series 2024-16	871.61 k	1.15 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Series 2024-54, Class FD	822.08 k	816.02 k principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	812.77 k	861.59 k principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	798.00 k	822.86 k principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	774.44 k	749.22 k principal	0.26	ABS-mortgage backed security	Long	USA
BX Trust, Series 2021-VIEW, Class A	764.60 k	780.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	756.00 k	780.56 k principal	0.26	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	718.81 k	761.08 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	674.26 k	739.52 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	669.89 k	689.93 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	654.69 k	690.82 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	651.51 k	672.24 k principal	0.22	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2020-B20, Class XA	643.58 k	10.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	643.49 k	688.09 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	635.44 k	613.89 k principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	627.95 k	664.87 k principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	622.69 k	708.61 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	616.78 k	659.49 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Series 2011-8, Class ZA	610.16 k	625.87 k principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	548.54 k	650.67 k principal	0.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	534.60 k	566.04 k principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	510.90 k	497.38 k principal	0.17	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	487.87 k	493.29 k principal	0.16	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	468.40 k	449.66 k principal	0.16	ABS-mortgage backed security	Long	USA
BANK, Series 2021-BN33, Class XA	456.45 k	9.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	455.78 k	481.06 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	438.36 k	425.28 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	429.03 k	452.83 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2016-123, Class LM	423.50 k	500.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Variable Rate Notes, Series 2014-107, Class WX	416.20 k	398.55 k principal	0.14	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust, Series 2019-C17, Class XA	410.96 k	7.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	408.47 k	422.53 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	380.55 k	393.65 k principal	0.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	369.86 k	418.22 k principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	368.04 k	358.51 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2020-185, Class MI	362.69 k	2.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	347.18 k	337.88 k principal	0.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	339.89 k	336.00 k principal	0.11	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2020-609M, Class A	332.71 k	343.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	326.41 k	344.92 k principal	0.11	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2020-609M, Class D	317.88 k	400.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	314.11 k	332.58 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Variable Rate Notes, Series 2023-56, Class FA	288.21 k	285.19 k principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	284.45 k	304.15 k principal	0.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	283.15 k	307.30 k principal	0.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	278.31 k	269.89 k principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2020-146, Class DI	270.51 k	2.05 mm principal	0.09	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	268.99 k	258.07 k principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2020-115, Class IM	266.72 k	1.42 mm principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	258.47 k	256.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Series 2020-32, Class PI	257.92 k	1.22 mm principal	0.09	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	254.89 k	259.86 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Series 2020-32	243.84 k	1.18 mm principal	0.08	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	224.03 k	220.18 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	223.92 k	245.58 k principal	0.08	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	223.54 k	212.40 k principal	0.08	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	215.85 k	210.21 k principal	0.07	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	197.00 k	203.92 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	194.32 k	189.11 k principal	0.07	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	186.01 k	193.65 k principal	0.06	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	183.34 k	190.21 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	172.87 k	176.61 k principal	0.06	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	170.75 k	177.15 k principal	0.06	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2020-B21, Class XA	170.54 k	2.70 mm principal	0.06	ABS-mortgage backed security	Long	USA
BANK, Series 2020-BN29, Class XA	168.23 k	2.70 mm principal	0.06	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	165.98 k	157.56 k principal	0.06	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	165.94 k	161.83 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	161.82 k	173.02 k principal	0.05	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	149.32 k	154.88 k principal	0.05	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	146.77 k	142.64 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K122, Class X1	144.62 k	3.39 mm principal	0.05	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	143.30 k	151.60 k principal	0.05	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	138.03 k	143.69 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Variable Rate Notes, Series 2016-151	135.12 k	3.14 mm principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	131.03 k	138.85 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	130.43 k	127.70 k principal	0.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	125.64 k	144.49 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	121.44 k	118.04 k principal	0.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	120.07 k	125.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	117.47 k	120.03 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	113.35 k	120.68 k principal	0.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	112.68 k	115.01 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	111.73 k	115.81 k principal	0.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	111.09 k	113.74 k principal	0.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	108.54 k	112.90 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	108.09 k	110.40 k principal	0.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	104.81 k	108.99 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K119, Class X1	103.89 k	2.34 mm principal	0.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	103.81 k	105.32 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	103.34 k	110.00 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	102.93 k	105.09 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2020-175, Class DI	95.96 k	690.40 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	93.95 k	99.66 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	92.95 k	96.69 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	92.29 k	94.06 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K116, Class X1	90.32 k	1.39 mm principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	89.91 k	92.71 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	88.03 k	92.97 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	83.23 k	85.04 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	83.20 k	85.01 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	81.46 k	79.29 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	79.88 k	81.76 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	79.62 k	81.56 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	79.14 k	82.12 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	78.43 k	81.55 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	77.70 k	79.33 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	76.23 k	74.10 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	76.04 k	77.78 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	74.69 k	77.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	74.60 k	78.70 k principal	0.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	74.34 k	72.58 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	74.20 k	76.88 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	71.23 k	73.74 k principal	0.02	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust, Series 2019-2A, Class A	71.00 k	78.68 k principal	0.02	ABS-other	Long	USA
Uniform Mortgage-Backed Securities	69.99 k	72.88 k principal	0.02	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	69.81 k	72.58 k principal	0.02	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	68.02 k	71.05 k principal	0.02	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	66.95 k	68.44 k principal	0.02	ABS-mortgage backed security	Long	USA