BlackRock Total Return Fund Class K Shares (MPHQX)

MPHQX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	6.82%	5,165,299,000
2	n/a	Apr25 Sfrm5 C @ 96.25	6.08%	33,987
3	FNCL.6 2.12	Federal National Mortgage Association	4.24%	832,976,000
4	FNCL.5.5 2.12	Federal National Mortgage Association	3.98%	798,223,000
5	n/a	1Y Rtr 3.740000 16-May-2025 1	3.48%	2,632,790,000
6	n/a	ICE: (CDX.NA.HY.43.V1)	3.37%	614,647,176
7	n/a	1Y Rtr 3.740000 16-May-2025 1	1.74%	1,316,395,000
8	TSTXX	BlackRock Liquidity Funds - T-Fund	1.70%	337,627,435
9	FR.SD6706	Federal Home Loan Mortgage Corp.	1.60%	336,235,651
10	FNCL.6 3.12	Federal National Mortgage Association	1.07%	210,700,000
11	n/a	EUR/USD Purchased	0.93%	184,894,344
12	n/a	GBP/USD Purchased	0.73%	145,393,721
13	n/a	BRL/USD Purchased	0.73%	144,262,779
14	FR.SD8146	Federal Home Loan Mortgage Corp.	0.72%	182,756,042
15	EU.3 03.04.53 NGEU	European Union	0.72%	143,288,933
16	FN.FM7599	Fnma Pass-Thru I	0.66%	146,276,158
17	T.4.25 11.15.34	United States Treasury Notes	0.65%	131,110,000
18	T.1.25 08.15.31	United States Treasury Notes	0.61%	146,310,000
19	G2SF.5.5 2.12	Government National Mortgage Association	0.58%	115,109,000
20	G2SF.5 2.12	Government National Mortgage Association	0.55%	111,208,000
21	T.3.75 12.31.28	United States Treasury Notes	0.52%	104,749,000
22	G2SF.2 2.14	Government National Mortgage Association	0.51%	124,982,000
23	n/a	10Y Rtp 3.760000 28-Mar-2025 10	0.49%	121,744,000
24	T.3.875 02.15.43	United States Treasury Bonds	0.49%	107,572,600
25	FN.MA5039	Federal National Mortgage Association	0.48%	96,170,294
26	T.4.625 03.15.26	United States Treasury Notes	0.47%	91,501,000
27	T.0.5 08.31.27	United States Treasury Notes	0.46%	99,946,200
28	T.2.875 04.30.29	United States Treasury Notes	0.46%	94,775,000
29	G2SF.3.5 2.12	Government National Mortgage Association	0.45%	99,545,000
30	T.4 12.15.25	United States Treasury Notes	0.43%	85,913,000
31	FN.FS0316	Fnma Pass-Thru I	0.43%	106,531,415
32	T.4 06.30.28	United States Treasury Notes	0.43%	86,363,100
33	T.3.625 03.31.28	United States Treasury Notes	0.43%	86,363,100
34	T.4.375 11.30.28	United States Treasury Notes	0.43%	83,800,000
35	G2SF.4.5 2.12	Government National Mortgage Association	0.42%	87,292,000
36	T.1.25 05.31.28	United States Treasury Notes	0.41%	89,697,000
37	T.5 08.31.25	United States Treasury Notes	0.41%	78,802,500
38	T.4.5 07.15.26	United States Treasury Notes	0.41%	80,002,000
39	T.3.875 11.30.29	United States Treasury Notes	0.41%	81,573,000
40	G2SF.6 2.12	Government National Mortgage Association	0.40%	78,259,000
41	T.1.25 09.30.28	United States Treasury Notes	0.39%	86,363,100
42	FR.SD7556	Federal Home Loan Mortgage Corp.	0.39%	89,687,137
43	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.39%	69,881,389
44	T.5 09.30.25	United States Treasury Notes	0.38%	74,619,300
45	T.3 02.15.49	United States Treasury Bonds	0.38%	101,973,700
46	T.4.5 11.15.25	United States Treasury Notes	0.38%	74,119,000
47	T.3.875 11.30.27	United States Treasury Notes	0.37%	73,679,000
48	FNCL.3 2.12	Federal National Mortgage Association	0.37%	85,283,800
49	FR.SD8128	Federal Home Loan Mortgage Corp.	0.36%	91,821,708
50	T.3.75 05.31.30	United States Treasury Notes	0.36%	73,657,000
51	G2SF.2.5 2.13	Government National Mortgage Association	0.36%	85,959,000
52	T.3.25 06.30.29	United States Treasury Notes	0.36%	74,119,500
53	T.2.375 03.31.29	United States Treasury Notes	0.35%	74,719,500
54	n/a	EUR/USD Purchased	0.35%	68,869,837
55	T.1.625 05.15.31	United States Treasury Notes	0.34%	78,475,000
56	n/a	CASH COLLATERAL USD MLPFT	0.34%	66,501,010
57	n/a	GBP/USD Purchased	0.33%	53,313,000
58	T.4.875 04.30.26	United States Treasury Notes	0.33%	63,183,000
59	T.4.125 08.15.53	United States Treasury Bonds	0.32%	70,606,300
60	T.4.25 03.15.27	United States Treasury Notes	0.32%	62,850,000
61	FANG.3.25 12.01.26	Diamondback Energy Inc	0.32%	65,115,000
62	T.3 02.15.48	United States Treasury Bonds	0.32%	83,945,000
63	T.3.5 09.30.26	United States Treasury Notes	0.32%	62,850,000
64	T.4 01.15.27	United States Treasury Notes	0.32%	62,850,000
65	T.3 08.15.52	United States Treasury Bonds	0.31%	85,265,200
66	T.3.75 08.31.26	United States Treasury Notes	0.31%	60,845,200
67	T.0.5 05.31.27	United States Treasury Notes	0.31%	65,942,000
68	T.2.75 11.15.47	United States Treasury Bonds	0.30%	84,374,000
69	T.0.625 07.31.26	United States Treasury Notes	0.30%	62,850,000
70	FR.SD4977	Federal Home Loan Mortgage Corp.	0.30%	61,344,825
71	T.2.5 02.15.45	United States Treasury Bonds	0.30%	83,945,000
72	FNCL.2.5 2.12	Federal National Mortgage Association	0.29%	70,080,500
73	T.1.125 08.31.28	United States Treasury Notes	0.29%	63,183,000
74	T.2.875 06.15.25	United States Treasury Notes	0.28%	56,049,000
75	FN.MA4237	Federal National Mortgage Association	0.27%	68,844,365
76	T.4.125 08.15.44	United States Treasury Bonds	0.27%	57,971,500
77	T.4 02.15.34	United States Treasury Notes	0.27%	54,803,000
78	T.3.625 02.15.53	United States Treasury Bonds	0.26%	63,013,500
79	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.26%	1,195,500
80	n/a	10Y Rtp 4.213000 04-Jun-2025 10	0.25%	126,373,000
81	G2.MA7535	Government National Mortgage Association	0.25%	57,062,139
82	n/a	Eur P Usd C @1.010000 Eo	0.25%	250,571,000
83	FN.MA4465	Federal National Mortgage Association	0.25%	62,481,315
84	T.3.625 05.15.53	United States Treasury Bonds	0.25%	59,275,000
85	T.2.875 05.15.43	United States Treasury Bonds	0.24%	63,199,100
86	FANG.3.125 03.24.31	Diamondback Energy Inc	0.24%	52,941,000
87	FN.FS1552	Fnma Pass-Thru I	0.24%	57,642,144
88	G2SF.6.5 2.12	Government National Mortgage Association	0.24%	46,254,000
89	FR.RA5077	Federal Home Loan Mortgage Corp.	0.24%	56,479,044
90	n/a	CASH COLLATERAL USD XBNPU	0.23%	46,500,000
91	G2.MA7135	Government National Mortgage Association	0.23%	57,090,643
92	n/a	BRL/USD Purchased	0.23%	270,160,000
93	T.0.5 04.30.27	United States Treasury Notes	0.23%	49,496,000
94	FANG.3.5 12.01.29	Diamondback Energy Inc	0.23%	48,137,000
95	FN.MA4500	Federal National Mortgage Association	0.22%	54,442,520
96	FR.SD7549	Federal Home Loan Mortgage Corp.	0.22%	55,251,831
97	T.1.25 03.31.28	United States Treasury Notes	0.22%	47,387,500
98	FNCL.4 2.12	Federal National Mortgage Association	0.22%	47,363,000
99	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.22%	43,472,000
100	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.22%	42,853,000
101	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation	0.21%	37,468,000
102	FR.SD7548	Federal Home Loan Mortgage Corp.	0.21%	50,699,358
103	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.21%	42,092,545
104	BGB.3.3 06.22.54 98	Belgium (Kingdom Of)	0.21%	41,847,680
105	T.3.875 12.31.29	United States Treasury Notes	0.21%	42,206,000
106	FR.SD7553	Federal Home Loan Mortgage Corp.	0.21%	47,745,362
107	AJAXM.2021-F A	AJAX MORTGAGE LOAN TRUST	0.21%	40,961,952
108	G2SF.3 2.12	Government National Mortgage Association	0.20%	46,396,000
109	FR.SD7554	Federal Home Loan Mortgage Corp.	0.20%	48,335,704
110	n/a	JPY/USD Purchased	0.20%	39,235,688
111	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.20%	39,122,400
112	FNCL.6.5 2.12	Federal National Mortgage Association	0.20%	38,061,000
113	LNG.5.65 04.15.34	Cheniere Energy Inc	0.20%	38,448,000
114	n/a	JPY/USD Purchased	0.19%	5,900,000,000
115	FN.CB8874	Fnma Pass-Thru I	0.19%	36,874,047
116	n/a	MXN/USD Purchased	0.19%	37,358,781
117	T.1.875 02.15.41	United States Treasury Bonds	0.19%	54,694,700
118	FN.MA4570	Federal National Mortgage Association	0.19%	44,176,930
119	MS.V5.656 04.18.30	Morgan Stanley	0.19%	35,515,000
120	MS.V5.042 07.19.30	Morgan Stanley	0.18%	36,400,000
121	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.18%	34,934,000
122	T.4.375 05.15.40	United States Treasury Bonds	0.18%	36,803,200
123	DBR.2.5 08.15.54	Germany (Federal Republic Of)	0.18%	34,911,000
124	T.4 02.28.30	United States Treasury Notes	0.18%	35,118,700
125	MEX.6.35 02.09.35	Mexico (United Mexican States)	0.18%	34,700,000
126	VST.6.95 10.15.33 144A	Vistra Operations Co LLC	0.17%	31,634,000
127	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	0.17%	8,209,500
128	n/a	EUR/USD Purchased	0.17%	34,461,807
129	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.17%	34,914,000
130	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.17%	39,995,000
131	G2SF.4 2.12	Government National Mortgage Association	0.17%	36,834,000
132	AR.5.375 03.01.30 144A	Antero Resources Corporation	0.17%	33,726,000
133	PCG.5.25 07.01.30	PG&E Corporation	0.17%	35,562,000
134	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.17%	39,223,000
135	BARC.2023-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.17%	32,593,355
136	T.0.375 09.30.27	United States Treasury Notes	0.17%	36,576,000
137	FANG.5.9 04.18.64	Diamondback Energy Inc	0.17%	34,272,000
138	VNOM.5.375 11.01.27 144A	Viper Energy Inc.	0.16%	32,192,000
139	T.3.75 11.15.43	United States Treasury Bonds	0.16%	36,642,000
140	T.3.625 08.15.43	United States Treasury Bonds	0.16%	36,642,000
141	T.4.25 11.15.40	United States Treasury Bonds	0.16%	33,096,800
142	n/a	BRL/USD Purchased	0.16%	185,067,256
143	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.16%	30,693,000
144	G2.MA6818	Government National Mortgage Association	0.16%	38,761,377
145	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund	0.15%	30,079,000
146	AJAXM.2021-G A	AJAX MORTGAGE LOAN TRUST	0.15%	30,822,179
147	T.1.875 11.15.51	United States Treasury Bonds	0.15%	54,536,700
148	VICI.5.125 05.15.32	VICI Properties LP	0.15%	30,763,000
149	AMGN.5.25 03.02.30	Amgen Inc.	0.15%	29,083,000
150	G2.MA8488	Government National Mortgage Association	0.15%	32,357,225
151	AMGN.5.75 03.02.63	Amgen Inc.	0.15%	30,313,000
152	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.15%	35,527,000
153	T.2.375 05.15.51	United States Treasury Bonds	0.15%	46,292,700
154	n/a	Resort Cmntys Loanco 144A FRN	0.15%	28,966,238
155	T.3.125 08.15.44	United States Treasury Bonds	0.15%	36,802,000
156	T.4.75 02.15.41	United States Treasury Bonds	0.15%	28,476,500
157	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.15%	29,087,605
158	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional	0.15%	217,430
159	ET.7.375 02.01.31 144A	Energy Transfer LP	0.14%	26,362,000
160	T.2.25 08.15.49	United States Treasury Bonds	0.14%	45,267,000
161	FN.CB6872	Fnma Pass-Thru I	0.14%	28,172,163
162	EQT.3.625 05.15.31 144A	EQT Corporation	0.14%	31,395,000
163	FR.SD0923	Federal Home Loan Mortgage Corp.	0.14%	34,223,598
164	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.14%	27,690,000
165	T.3 05.15.47	United States Treasury Bonds	0.14%	37,738,600
166	SYF.7.25 02.02.33	Synchrony Financial	0.14%	25,954,000
167	n/a	10Y Rtr 4.350000 13-Jan-2027 10	0.14%	47,086,000
168	FNCI.2 2.13	Federal National Mortgage Association	0.14%	31,507,000
169	n/a	10Y Rtr 4.340000 13-Jan-2027 10	0.14%	47,086,000
170	T.4.875 10.31.30	United States Treasury Notes	0.14%	26,720,900
171	n/a	Barc_24-Nqm3 A1 144A	0.14%	27,481,673
172	G2.MA7312	Government National Mortgage Association	0.14%	32,281,060
173	T.4.625 11.15.44	United States Treasury Bonds	0.14%	27,454,000
174	BATSLN.5.85 08.15.45	Reynolds American Inc.	0.13%	27,177,000
175	FNCI.4.5 2.12	Federal National Mortgage Association	0.13%	26,833,000
176	n/a	GBP/USD Purchased	0.13%	21,117,000
177	NRG.7 03.15.33 144A	NRG Energy, Inc.	0.13%	23,476,000
178	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.13%	25,395,000
179	n/a	GBP/USD Purchased	0.13%	25,710,184
180	HROTTA.11 03.31.31	HR Ottawa LP	0.13%	23,577,000
181	FR.RA6388	Federal Home Loan Mortgage Corp.	0.13%	30,383,850
182	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.13%	30,379,000
183	PCG.4.95 07.01.50	Pacific Gas and Electric Company	0.13%	30,339,000
184	APP.5.375 12.01.31	Applovin Corp.	0.13%	24,481,000
185	FN.CB2550	Fnma Pass-Thru I	0.12%	29,580,043
186	n/a	CASH COLLATERAL USD XBNPU	0.12%	24,573,000
187	n/a	Eur P Usd C @0.990000 Eo	0.12%	250,571,000
188	RCICN.5.3 02.15.34	Rogers Communications Inc.	0.12%	24,140,000
189	AMT.5.45 02.15.34	American Tower Corporation	0.12%	23,291,000
190	JPM.V2.522 04.22.31	JPMorgan Chase & Co.	0.12%	26,836,000
191	FN.CB8727	Fnma Pass-Thru I	0.12%	23,012,930
192	CQP.4 03.01.31	Cheniere Energy Partners Lp	0.12%	24,997,000
193	G2.MA8042	Government National Mortgage Association	0.12%	28,017,654
194	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC	0.12%	22,878,000
195	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.12%	23,849,000
196	G2.MA7137	Government National Mortgage Association	0.12%	26,478,990
197	n/a	Petroleos Mexicanos	0.12%	22,921,000
198	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.12%	23,074,000
199	n/a	EUR/USD Purchased	0.12%	22,893,915
200	FE.5 01.15.35	Firstenergy Transmission Llc	0.12%	23,523,000
201	DCLO.2024-8A A1A	DIAMETER CAPITAL CLO 8 LTD	0.11%	22,190,000
202	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.11%	22,594,000
203	HCA.5.25 06.15.26	HCA Inc.	0.11%	22,497,000
204	FN.CB8018	Fnma Pass-Thru I	0.11%	21,861,566
205	T.1.5 02.15.30	United States Treasury Notes	0.11%	25,743,000
206	EQT.3.9 10.01.27	EQT Corporation	0.11%	22,864,000
207	AJAXM.2023-A A1	AJAX MORTGAGE LOAN TRUST 2023-A	0.11%	24,077,602
208	T.3.65 09.15.59	AT&T Inc	0.11%	32,680,000
209	n/a	VERSA SERIES E PREF EQ Prvt	0.11%	4,118,274
210	JPM.V1.764 11.19.31	JPMorgan Chase & Co.	0.11%	26,190,000
211	n/a	Landsea 1L 4A2 Notes Prvt	0.11%	20,532,000
212	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C	0.11%	23,471,121
213	FN.CB1310	Fnma Pass-Thru I	0.11%	27,877,886
214	T.4.375 05.15.41	United States Treasury Bonds	0.11%	22,633,000
215	FR.SD6326	Federal Home Loan Mortgage Corp.	0.11%	21,398,572
216	EQM.6.5 07.01.27 144A	Equitrans Midstream Corporation	0.11%	21,222,000
217	n/a	West Bay 1L 4A2 Notes Prvt	0.11%	21,604,000
218	FN.CB1666	Fnma Pass-Thru I	0.11%	25,940,757
219	PCG.V7.375 03.15.55	PG&E Corporation	0.11%	21,195,000
220	IT.3.625 06.15.29 144A	Gartner Inc.	0.11%	22,532,000
221	CA.CAS 4.6 04.01.2038	CALIFORNIA ST	0.11%	22,215,000
222	T.3.125 05.15.48	United States Treasury Bonds	0.11%	27,897,000
223	S.7.625 03.01.26	Sprint LLC	0.11%	20,009,000
224	EXE.5.7 01.15.35	Expand Energy Corp.	0.11%	21,130,000
225	ATTRII.6.088 12.15.44 144A	AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust	0.11%	21,025,000
226	GS.V5.727 04.25.30	Goldman Sachs Group, Inc.	0.11%	20,134,000
227	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional	0.11%	138,700
228	FN.CB3115	Fnma Pass-Thru I	0.11%	24,155,095
229	SMB.2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.10%	20,275,731
230	T.3 05.15.42	United States Treasury Bonds	0.10%	25,909,000
231	VICI.4.75 02.15.28	VICI Properties LP	0.10%	20,058,000
232	FN.CB2838	Fnma Pass-Thru I	0.10%	25,540,478
233	n/a	Rmit 2021-3 Notes 144A A	0.10%	21,460,000
234	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.10%	19,526,000
235	JPMMT.2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.10%	22,729,553
236	GLPI.6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc.	0.10%	19,654,000
237	G2.MA8097	Government National Mortgage Association	0.10%	23,897,124
238	T.2.875 05.15.49	United States Treasury Bonds	0.10%	27,897,000
239	ORCL.3.6 04.01.50	Oracle Corp.	0.10%	28,307,000
240	MBONO.8.5 03.01.29 M	Mexico (United Mexican States)	0.10%	4,112,000
241	EQT.5 01.15.29	EQT Corporation	0.10%	19,822,000
242	HCA.5.45 04.01.31	HCA Inc.	0.10%	19,230,000
243	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.10%	23,630,000
244	FN.CB2622	Fnma Pass-Thru I	0.10%	23,620,595
245	NSLT.2021-A B2	NELNET STUDENT LOAN TRUST 2021-A	0.10%	22,590,000
246	T.2.375 02.15.42	United States Treasury Bonds	0.10%	26,671,000
247	FN.CB5543	Federal National Mortgage Association	0.10%	18,983,828
248	FN.CA3094	Fnma Pass-Thru I	0.10%	19,991,932
249	n/a	PLN/USD Purchased	0.10%	19,206,585
250	FE.3.9 07.15.27 B	FirstEnergy Corp.	0.10%	19,578,000
251	T.2.25 02.15.52	United States Treasury Bonds	0.10%	31,049,500
252	OBDC.5.95 03.15.29	Blue Owl Capital Corp.	0.10%	18,579,000
253	VICI.4.25 12.01.26 144A	Vici Properties Inc	0.10%	19,217,000
254	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.10%	18,775,000
255	EQT.5.75 02.01.34	EQT Corporation	0.10%	18,345,000
256	FR.SD0716	Federal Home Loan Mortgage Corp.	0.09%	23,572,609
257	BAC.V5.162 01.24.31	Bank of America Corp.	0.09%	18,562,000
258	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation	0.09%	16,973,000
259	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.09%	18,440,000
260	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.09%	18,141,000
261	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.09%	18,290,000
262	AR.7.625 02.01.29 144A	Antero Resources Corporation	0.09%	17,187,000
263	FR.RA6071	Federal Home Loan Mortgage Corp.	0.09%	23,196,056
264	GM.5.45 09.06.34	General Motors Financial Company Inc	0.09%	18,354,000
265	MEX.4.5 01.31.50	Mexico (United Mexican States)	0.09%	25,868,000
266	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC	0.09%	17,848,000
267	APODS.6.7 07.29.31 144A	Apollo Debt Solutions BDC	0.09%	17,474,000
268	OMFIT.2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.09%	17,503,000
269	n/a	COREWEAVE 7.5B SR DD ABL TL Prvt	0.09%	18,149,889
270	FN.CB1309	Fnma Pass-Thru I	0.09%	22,729,417
271	APP.5.95 12.01.54	Applovin Corp.	0.09%	17,988,000
272	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST	0.09%	20,514,833
273	FN.CA3516	Fnma Pass-Thru I	0.09%	18,300,638
274	AJAXM.2022-B A1	AJAX MORTGAGE LOAN TRUST 2022-B	0.09%	18,527,503
275	SYF.2.875 10.28.31	Synchrony Financial	0.09%	20,659,000
276	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC	0.09%	21,789,000
277	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.09%	17,907,000
278	FN.FS1463	Fnma Pass-Thru I	0.09%	18,619,746
279	n/a	GBP/USD Purchased	0.09%	17,342,574
280	n/a	BRL/USD Purchased	0.09%	101,898,000
281	HCA.3.5 09.01.30	HCA Inc.	0.09%	18,610,000
282	n/a	DAVIDSON HOMES SR PREF EQ Prvt	0.09%	18,658
283	VICI.4.95 02.15.30	VICI Properties LP	0.09%	17,121,000
284	AJAXM.2021-F C	AJAX MORTGAGE LOAN TRUST	0.09%	18,861,633
285	FG.G67715	Federal Home Loan Mortgage Corp.	0.09%	17,791,577
286	n/a	BRL/USD Purchased	0.09%	101,061,000
287	VICI.4.125 08.15.30 144A	Vici Properties Inc	0.09%	18,074,000
288	SIXST.2021-19A A	SIXTH STREET CLO XIX LTD	0.09%	16,995,000
289	FE.4.55 04.01.49 144A	Firstenergy Transmission Llc	0.09%	20,010,000
290	n/a	ZAR/USD Purchased	0.09%	16,982,373
291	PANAMA.3.875 03.17.28	Panama (Republic of)	0.08%	17,669,000
292	FE.3.4 03.01.50 C	FirstEnergy Corp.	0.08%	24,490,000
293	BX.2024-VLT4 A	BX TRUST 2024-VLT4	0.08%	16,608,000
294	PSTAT.2022-3A A2R	PALMER SQUARE LOAN FUNDING 2022-3 LTD	0.08%	16,630,000
295	G2.MA7649	Government National Mortgage Association	0.08%	19,852,437
296	FR.SD0490	Federal Home Loan Mortgage Corp.	0.08%	17,571,873
297	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.08%	16,597,647
298	META.4.65 08.15.62	Meta Platforms Inc	0.08%	19,080,000
299	FN.FS0209	Fnma Pass-Thru I	0.08%	19,864,873
300	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	0.08%	15,431,000
301	FR.SD7534	Federal Home Loan Mortgage Corp.	0.08%	19,568,869
302	AJAXM.2022-A A1	AJAX MORTGAGE LOAN TRUST 2022-A	0.08%	17,253,689
303	EQT.7 02.01.30	EQT Corporation	0.08%	14,839,000
304	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC	0.08%	18,873,000
305	AJAXM.2021-D A	AJAX MORTGAGE LOAN TRUST	0.08%	16,453,583
306	T.2 08.15.51	United States Treasury Bonds	0.08%	27,897,000
307	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd.	0.08%	16,425,000
308	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc.	0.08%	18,651,000
309	HCA.5.375 09.01.26	HCA Inc.	0.08%	15,542,000
310	FR.SD0519	Federal Home Loan Mortgage Corp.	0.08%	18,312,539
311	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.08%	16,622,000
312	INDON.2.85 02.14.30	Indonesia (Republic of)	0.08%	17,370,000
313	T.2.375 05.15.27	United States Treasury Notes	0.08%	16,447,000
314	CQP.5.75 08.15.34	Cheniere Energy Partners Lp	0.08%	15,184,000
315	T.2.25 08.15.27	United States Treasury Notes	0.08%	16,447,000
316	KEY.5 01.26.33	KeyBank National Association	0.08%	16,368,000
317	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.08%	15,643,000
318	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania)	0.08%	15,689,000
319	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc.	0.08%	14,000,000
320	FR.SD8134	Federal Home Loan Mortgage Corp.	0.08%	19,977,254
321	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.08%	15,180,000
322	VEGAS.2024-GCS D	VEGAS 2024-GCS	0.08%	16,670,000
323	FN.FM5274	Fnma Pass-Thru I	0.08%	17,040,936
324	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.08%	15,161,029
325	TMUS.5.8 09.15.62	T-Mobile USA, Inc.	0.08%	15,445,000
326	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.08%	15,440,000
327	T.1.625 11.15.50	United States Treasury Bonds	0.08%	29,156,400
328	C.V5.449 06.11.35	Citigroup Inc.	0.08%	15,176,000
329	FR.SD0496	Federal Home Loan Mortgage Corp.	0.08%	17,295,863
330	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH	0.08%	15,064,391
331	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.08%	15,113,000
332	EQT.5.7 04.01.28	EQT Corporation	0.08%	14,621,000
333	MO.3.4 02.04.41	Altria Group, Inc.	0.08%	20,515,000
334	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.08%	15,100,000
335	T.1.875 02.15.51	United States Treasury Bonds	0.08%	26,671,000
336	FNCI.2.5 2.12	Federal National Mortgage Association	0.08%	16,430,000
337	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2	0.08%	14,996,222
338	VICI.6.125 04.01.54	VICI Properties LP	0.08%	14,760,000
339	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation	0.08%	15,410,000
340	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.08%	14,776,329
341	n/a	HILTON GARDEN INN WAIKIKI 05/31/29 CML Prvt	0.08%	14,800,000
342	n/a	DREAM FINDERS SERIES A CONV PREF E Prvt	0.07%	15,124
343	FR.SD1465	Federal Home Loan Mortgage Corp.	0.07%	15,144,579
344	FN.FS0378	Fnma Pass-Thru I	0.07%	17,694,344
345	OAKC.2019-2A AR2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc	0.07%	14,640,000
346	FR.RB5148	Federal Home Loan Mortgage Corp.	0.07%	17,508,275
347	VST.6 04.15.34 144A	Vistra Operations Co LLC	0.07%	14,213,000
348	n/a	Tvc Dscr 2021-2 Notes 144A A	0.07%	15,879,606
349	FN.CB6757	Fnma Pass-Thru I	0.07%	14,301,990
350	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd.	0.07%	14,000,000
351	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	0.07%	15,169,000
352	FN.CB9666	Fnma Pass-Thru I	0.07%	14,539,257
353	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.07%	14,635,000
354	AGL.2019-2A A1R	AGL CORE CLO 2 LTD	0.07%	14,335,000
355	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.07%	16,582,000
356	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd.	0.07%	14,000,000
357	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD	0.07%	14,240,000
358	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	23,299,000
359	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.07%	16,504,000
360	G2.MA7419	Government National Mortgage Association	0.07%	16,372,425
361	FR.SD0297	Federal Home Loan Mortgage Corp.	0.07%	15,315,367
362	SOFTBK.7 07.08.31	Softbank Group Corp.	0.07%	14,000,000
363	EQIX.2.5 05.15.31	Equinix, Inc.	0.07%	16,550,000
364	RNW.7.95 07.28.26 REGS	Diamond II Ltd.	0.07%	14,000,000
365	BX.2021-NWM A	BX TRUST 2021-NWM	0.07%	14,244,476
366	FR.SD0892	Federal Home Loan Mortgage Corp.	0.07%	17,804,321
367	MEX.3.5 02.12.34	Mexico (United Mexican States)	0.07%	17,319,000
368	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd.	0.07%	13,960,000
369	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc.	0.07%	14,111,000
370	DK.2024-SPBX E	DK TRUST 2024-SPBX	0.07%	13,906,000
371	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank	0.07%	13,469,000
372	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.07%	13,926,594
373	n/a	Mar25 Tuh5 C @ 103	0.07%	189
374	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.07%	13,905,865
375	AJAXM.2021-G C	AJAX MORTGAGE LOAN TRUST	0.07%	14,365,594
376	T.1.375 08.15.50	United States Treasury Bonds	0.07%	27,897,000
377	FN.CB6063	Federal National Mortgage Association	0.07%	14,154,779
378	MBONO.8.5 05.31.29 M	Mexico (United Mexican States)	0.07%	2,926,700
379	JPM.V4.493 03.24.31	JPMorgan Chase & Co.	0.07%	13,713,000
380	SO.4.85 03.15.35	Southern Co.	0.07%	14,030,000
381	FR.SD0507	Federal Home Loan Mortgage Corp.	0.07%	14,393,023
382	FN.CA6577	Fnma Pass-Thru I	0.07%	16,297,087
383	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV	0.07%	13,904,000
384	MS.V4.654 10.18.30	Morgan Stanley	0.07%	13,590,000
385	n/a	Mar25 Tuh5 C @ 102.75	0.07%	100
386	INCLEN.4.5 04.18.27 REGS	India Clean Energy Holdings	0.07%	14,000,000
387	ORCL.5.5 09.27.64	Oracle Corp.	0.07%	14,519,000
388	n/a	COREWEAVE 2.3B SR DD ABL TL Prvt	0.07%	13,377,375
389	DRSLF.2017-53A A	Dryden 53 Clo Ltd	0.07%	13,314,812
390	BARC.2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.07%	13,568,534
391	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company	0.07%	13,300,000
392	FN.FM8309	Fnma Pass-Thru I	0.07%	16,849,286
393	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC	0.07%	16,096,000
394	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.07%	13,695,000
395	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.07%	14,832,000
396	AJAXM.2023-B A	AJAX MORTGAGE LOAN TRUST 2023-B	0.07%	13,564,865
397	FN.FS0208	Fnma Pass-Thru I	0.07%	15,860,409
398	n/a	Montage Fund Lp Prvt	0.07%	13,871,000
399	FN.CB2621	Fnma Pass-Thru I	0.07%	15,754,876
400	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.07%	13,181,000
401	FN.CB2856	Fnma Pass-Thru I	0.07%	15,755,576
402	RRAM.2024-32RA A1R	RR 32 LTD	0.07%	12,950,000
403	FN.CB6321	Fnma Pass-Thru I	0.07%	13,035,297
404	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.07%	12,870,000
405	n/a	MXN/USD Purchased	0.07%	12,919,178
406	LBA.2024-BOLT A	LBA TRUST 2024-BOLT	0.07%	12,850,000
407	FR.RA9063	Federal Home Loan Mortgage Corp.	0.06%	12,889,960
408	NRZT.2025-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1	0.06%	12,824,536
409	FR.SD6225	Federal Home Loan Mortgage Corp.	0.06%	12,451,684
410	n/a	MXN/USD Purchased	0.06%	263,150,000
411	FR.SB0514	Federal Home Loan Mortgage Corp.	0.06%	14,449,225
412	DHI.5 10.15.34	D.R. Horton, Inc.	0.06%	12,758,000
413	VNOM.7.375 11.01.31 144A	Viper Energy Inc.	0.06%	11,860,000
414	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation	0.06%	15,449,000
415	CSMC.2021-JR1 A1	CSMC TRUST	0.06%	12,578,012
416	n/a	Grange 10.175B 1L Notes Prvt	0.06%	12,607,846
417	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.06%	12,482,000
418	ET.5 05.15.50	Energy Transfer LP	0.06%	14,481,000
419	AVGO.4.8 10.15.34	Broadcom Inc	0.06%	12,726,000
420	n/a	EIS GROUP 1L TL TL Prvt	0.06%	12,825,582
421	n/a	GBP/USD Purchased	0.06%	12,285,962
422	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc.	0.06%	13,342,000
423	FN.CB2079	Fnma Pass-Thru I	0.06%	15,550,703
424	AJAXM.2021-F B	AJAX MORTGAGE LOAN TRUST	0.06%	12,422,700
425	ORCL.6.125 08.03.65	Oracle Corp.	0.06%	12,255,000
426	VICI.3.875 02.15.29 144A	Vici Properties Inc	0.06%	12,680,000
427	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.06%	12,200,000
428	CIFC.2020-3A A1R	CIFC FUNDING 2020-III LTD	0.06%	12,140,000
429	EQT.3.125 05.15.26 144A	EQT Corporation	0.06%	12,370,000
430	EU.2.5 10.04.52 NGEU	European Union	0.06%	13,790,000
431	BSP.2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD	0.06%	12,020,000
432	FN.CB5450	Federal National Mortgage Association	0.06%	12,443,893
433	AMZN.4.1 04.13.62	Amazon.com, Inc.	0.06%	15,231,000
434	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.06%	12,018,000
435	CSMC.2022-NQM6 PT	Csmc 2022-Nqm6 Tr	0.06%	11,661,463
436	FN.CB2165	Fnma Pass-Thru I	0.06%	13,959,598
437	C.V3.785 03.17.33	Citigroup Inc.	0.06%	13,094,000
438	n/a	PFS Financing Corp	0.06%	12,000,000
439	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc.	0.06%	12,777,000
440	FR.RA3282	Federal Home Loan Mortgage Corp.	0.06%	13,736,810
441	n/a	Deriv Eur Balance With R93533 Lch	0.06%	11,458,255
442	FANG.5.75 04.18.54	Diamondback Energy Inc	0.06%	12,449,000
443	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.06%	11,669,000
444	FR.SD0498	Federal Home Loan Mortgage Corp.	0.06%	13,135,904
445	VICI.5.75 02.01.27 144A	Vici Properties Inc	0.06%	11,285,000
446	G2.MA8147	Government National Mortgage Association	0.06%	13,970,699
447	CCI.2.25 01.15.31	Crown Castle Inc.	0.06%	13,810,000
448	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.06%	13,643,000
449	PCG.6.7 04.01.53	Pacific Gas and Electric Company	0.06%	11,091,000
450	HCA.5.45 09.15.34	HCA Inc.	0.06%	11,481,000
451	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	12,590,000
452	BATSLN.4.758 09.06.49	B.A.T. Capital Corporation	0.06%	13,675,000
453	IT.4.5 07.01.28 144A	Gartner Inc.	0.06%	11,608,000
454	FN.CA6343	Fnma Pass-Thru I	0.06%	13,621,581
455	n/a	Mcm 2021-Vfn1 Notes 144A Note	0.06%	11,843,883
456	FTGPK.2025-2A A	Aig Clo 2021-1 Llc	0.06%	11,270,000
457	G2.MA7767	Government National Mortgage Association	0.06%	13,496,495
458	EQIX.3.9 04.15.32	Equinix, Inc.	0.06%	12,081,000
459	FN.MA4280	Federal National Mortgage Association	0.06%	15,220,612
460	NSLT.2021-BA B	NELNET STUDENT LOAN TRUST	0.06%	13,069,000
461	FN.CA6636	Fnma Pass-Thru I	0.06%	13,468,798
462	BALN.3.4 04.15.30 144A	BAE Systems PLC	0.06%	12,006,000
463	FN.CA6341	Fnma Pass-Thru I	0.06%	13,414,321
464	AOMT.2023-7 A1	ANGEL OAK MORTGAGE TRUST 2023-7	0.06%	11,370,153
465	ANCHC.2021-17A A1	ANCHORAGE CAPITAL CLO 17 LTD	0.06%	11,115,000
466	FN.CB2855	Fnma Pass-Thru I	0.06%	13,394,557
467	D.V6.625 05.15.55	Dominion Energy Inc	0.06%	10,808,000
468	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1	0.06%	10,930,556
469	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation	0.06%	11,310,000
470	PHILIP.3 02.01.28	Philippines (Republic Of)	0.06%	11,468,000
471	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A	0.06%	10,482,740
472	FN.FM5292	Fnma Pass-Thru I	0.06%	12,672,855
473	n/a	JPY CASH(Alpha Committed)	0.06%	1,698,309,679
474	FR.SD2893	Federal Home Loan Mortgage Corp.	0.06%	10,980,898
475	FN.CA6342	Fnma Pass-Thru I	0.06%	13,124,007
476	SLST.2020-2 M1	Federal Home Loan Mortgage Corp.	0.06%	11,024,351
477	FN.CB2620	Fnma Pass-Thru I	0.05%	13,033,332
478	FN.CA8388	Fnma Pass-Thru I	0.05%	11,804,852
479	n/a	Lessen Inc.	0.05%	11,442,225
480	BALY.L 10.02.28 1	Ballys Corporation Tl-B	0.05%	11,469,402
481	n/a	SOLARIS (SOLARIS ENER INFRA LLC) TL-B	0.05%	10,822,000
482	T.1.625 11.30.26	United States Treasury Notes	0.05%	11,295,000
483	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.05%	9,275,000
484	AVGO.5.2 04.15.32	Broadcom Inc	0.05%	10,738,000
485	FN.FS2040	Fnma Pass-Thru I	0.05%	13,744,876
486	FN.FM3665	Fnma Pass-Thru I	0.05%	11,549,692
487	MS.V5.173 01.16.30	Morgan Stanley	0.05%	10,673,000
488	n/a	Mcm 2021-Vfn1 Tr Cert Cert Prvt	0.05%	15,902,192
489	FN.FS9800	Fnma Pass-Thru I	0.05%	10,762,972
490	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd.	0.05%	11,800,000
491	SMB.2024-A B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.05%	10,533,000
492	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.05%	12,266,000
493	PHILIP.3.2 07.06.46	Philippines (Republic Of)	0.05%	15,450,000
494	GS.V5.016 10.23.35	Goldman Sachs Group, Inc.	0.05%	10,854,000
495	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B	0.05%	10,434,000
496	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.05%	10,612,000
497	FR.RA9073	Federal Home Loan Mortgage Corp.	0.05%	10,331,603
498	FLG	Flagstar Financial, Inc.	0.05%	889,395
499	CMCSA.2.987 11.01.63	Comcast Corporation	0.05%	18,534,000
500	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited	0.05%	10,467,014

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	110.10%
Other	14.40%
Not Classified	0.40%
Stocks	0.22%
Cash	-25.11%

Sector Breakdown

Sector	% Weight
Other	99.48%
Energy	0.11%
Real Estate	0.10%
Industrials	0.09%
Consumer Discretionary	0.07%
Health Care	0.04%
Communication Services	0.04%
Materials	0.03%
Information Technology	0.03%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	78.05%
Other	19.89%
XS	1.20%
Austria	0.23%
Germany	0.22%
China	0.18%
Finland	0.14%
France	0.04%
Portugal	0.01%
Cayman Islands	0.01%
Mexico	0.01%
Canada	0.01%
United Kingdom	0.01%