Morningstar Total Return Bond Fund (MSTRX)

MSTRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	29.41%	12,420,085
2	VMBS	Vanguard Mortgage-Backed Securities ETF	12.42%	2,603,165
3	n/a	Cap 10Ysofr-2Ysofr Sl 0.4 Pay	9.51%	92,240,000
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	6.92%	821,601
5	BATAX	BlackRock Allocation Target Shares Series A Portfolio	6.33%	6,455,775
6	n/a	Jun 25 Us 2Yr Jun 25	6.19%	290
7	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	2.75%	572,996
8	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.64%	25,643,000
9	n/a	SWO USD RCV 3.74 PAY SOFR	2.62%	87,038,000
10	FNCL.6 4.11	Federal National Mortgage Association 6%	2.55%	24,363,000
11	n/a	5 Year Treasury Note Future June 25	1.46%	131
12	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.33%	12,955,919
13	n/a	SWO USD RCV 3.74 PAY SOFR	1.26%	41,781,000
14	n/a	RECV OIS_CCP JPY TONAR1D Receive	0.90%	1,317,226,437
15	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.84%	1,220,293,188
16	n/a	RECV OIS_CCP USD SOFR1D Receive	0.78%	7,578,000
17	n/a	PAYB OIS_CCP USD 3.8% Receive	0.78%	7,578,000
18	n/a	SWO USD RCV 3.74 PAY SOFR	0.63%	20,891,000
19	n/a	US Treasury Bond Future June 25	0.60%	50
20	n/a	RECV OIS_CCP USD 3.9% Receive	0.60%	5,815,000
21	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.60%	5,815,000
22	FNCL.5 4.11	Federal National Mortgage Association 5%	0.52%	5,166,000
23	n/a	Jun 25 Cbt Ul Jun 25	0.48%	38
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	4,173,000
25	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	3,733,800
26	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.37%	538,261,739
27	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.34%	4,160,647
28	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	3,880,000
29	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.32%	3,146,300
30	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.31%	3,170,000
31	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.31%	4,138,000
32	FHR.5516 FC	Federal Home Loan Mortgage Corp. 5.73969%	0.31%	2,994,063
33	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.29%	3,958,000
34	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.29%	2,906,000
35	EU.3 03.04.53 UFA	European Union 3%	0.28%	2,981,389
36	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.28%	2,711,900
37	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.27%	2,762,700
38	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.26%	2,508,000
39	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.25%	2,432,000
40	G2SF.5 4.11	Government National Mortgage Association 5%	0.24%	2,351,000
41	G2SF.2 4.13	Government National Mortgage Association 2%	0.23%	2,763,000
42	FNCL.3 4.11	Federal National Mortgage Association 3%	0.23%	2,554,700
43	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.23%	2,221,000
44	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.23%	2,376,000
45	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.22%	2,091,000
46	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.21%	2,049,500
47	FN.FS1552	Fnma Pass-Thru I 2.5%	0.21%	2,384,245
48	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.20%	2,155,000
49	n/a	Recv Rpi_Ccp Usd Cpi1d	0.20%	1,960,000
50	n/a	Recv Rpi_Ccp Usd Cpi1d	0.20%	1,960,000
51	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.20%	1,938,000
52	FN.MA5039	Federal National Mortgage Association 5.5%	0.20%	1,928,180
53	T.2 11.15.26	United States Treasury Notes 2%	0.19%	1,925,000
54	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.19%	1,821,000
55	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.19%	1,777,000
56	T.4 06.30.28	United States Treasury Notes 4%	0.19%	1,795,700
57	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.18%	1,795,700
58	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.18%	1,938,000
59	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.18%	2,069,000
60	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.18%	1,793,000
61	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.18%	1,900,700
62	FNR.2025-13 FB	Federal National Mortgage Association 5.63969%	0.18%	1,731,096
63	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.18%	1,789,000
64	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.17%	1,948,000
65	FG.G61989	Federal Home Loan Mortgage Corp. 3.5%	0.17%	1,821,248
66	G2SF.6 4.11	Government National Mortgage Association 6%	0.17%	1,607,000
67	FHR.5513 FD	Federal Home Loan Mortgage Corp. 5.68969%	0.17%	1,623,482
68	FN.FM7599	Fnma Pass-Thru I 3.5%	0.17%	1,782,826
69	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.16%	1,434,718
70	n/a	OTC DER CASH COLL MS	0.16%	1,594,000
71	n/a	Recv Rpi_Ccp Usd Cpi1d	0.16%	1,568,000
72	n/a	Recv Rpi_Ccp Usd Cpi1d	0.16%	1,568,000
73	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.16%	1,593,242
74	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.16%	1,578,300
75	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.16%	1,523,000
76	FANG.3.25 12.01.26	Diamondback Energy Inc 3.25%	0.15%	1,525,000
77	FN.FS0316	Fnma Pass-Thru I 1.5%	0.15%	1,786,049
78	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.15%	1,558,200
79	T.4 02.15.34	United States Treasury Notes 4%	0.15%	1,475,000
80	G2SF.3 4.11	Government National Mortgage Association 3%	0.15%	1,591,000
81	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.14%	1,453,500
82	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.14%	1,332,700
83	T.4 01.15.27	United States Treasury Notes 4%	0.14%	1,332,700
84	n/a	RECV EQIX GSISDRV5 INDEX	0.14%	10,585
85	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.14%	1,457,000
86	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.13%	1,863,700
87	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.13%	1,312,700
88	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.13%	1,271,000
89	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.13%	1,262,000
90	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.13%	1,402,000
91	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.13%	1,402,000
92	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.13%	1,253,600
93	FNCL.4 4.11	Federal National Mortgage Association 4%	0.12%	1,262,000
94	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.12%	1,217,000
95	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.12%	1,153,000
96	FN.MA4237	Federal National Mortgage Association 2%	0.11%	1,380,565
97	FNCL.2 4.13	Federal National Mortgage Association 2%	0.11%	1,379,000
98	T.3 02.15.48	United States Treasury Bonds 3%	0.11%	1,433,000
99	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	6,403,566
100	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.11%	1,126,000
101	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	812,100
102	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.11%	1,197,481
103	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.11%	1,046,000
104	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.10%	1,002,000
105	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.10%	969,900
106	EQT.3.625 05.15.31 144A	EQT Corporation 3.625%	0.10%	1,088,000
107	JGB.2.3 12.20.54 85	Japan (Government Of) 2.3%	0.10%	153,750,000
108	n/a	Recv Rpi_Ccp Usd Cpi1d	0.10%	974,500
109	n/a	Recv Rpi_Ccp Usd Cpi1d	0.10%	974,500
110	n/a	Recv Rpi_Ccp Usd Cpi1d	0.10%	980,000
111	n/a	Recv Rpi_Ccp Usd Cpi1d	0.10%	980,000
112	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.10%	983,000
113	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.10%	1,075,000
114	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.10%	873,000
115	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.10%	1,486,200
116	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.10%	1,031,000
117	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.10%	907,000
118	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.10%	1,430,000
119	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.09%	908,000
120	CIM.2025-I1 M1	CIM TRUST 2025-I1 6.441%	0.09%	900,000
121	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.09%	1,373,000
122	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.09%	970,000
123	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799%	0.09%	882,654
124	n/a	RECV IRS_CCP EUR EURIB6M Receive	0.09%	793,980
125	n/a	RECV IRS_CCP EUR EURIB6M Receive	0.09%	793,980
126	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.09%	844,300
127	FIGRE.2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.09%	869,062
128	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.09%	1,373,000
129	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.09%	861,000
130	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.09%	1,373,000
131	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.09%	885,520
132	G2.MA7135	Government National Mortgage Association 2%	0.09%	1,030,261
133	n/a	RECV IRS_CCP EUR EURIB6M Receive	0.09%	754,000
134	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.09%	943,404
135	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.08%	822,000
136	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.08%	890,000
137	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.08%	797,000
138	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.08%	835,000
139	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.08%	816,000
140	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	737,017
141	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.08%	962,600
142	FR.RA5077	Federal Home Loan Mortgage Corp. 2.5%	0.08%	945,662
143	G2SF.4 4.11	Government National Mortgage Association 4%	0.08%	852,000
144	n/a	Recv Rpi_Ccp Usd Cpi1d	0.08%	779,500
145	n/a	Recv Rpi_Ccp Usd Cpi1d	0.08%	779,500
146	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.08%	800,000
147	n/a	Recv Rpi_Ccp Usd Cpi1d	0.08%	784,000
148	n/a	Recv Rpi_Ccp Usd Cpi1d	0.08%	784,000
149	CROSS.2025-H1 M1	CROSS 2025-H1 MORTGAGE TRUST 6.48%	0.08%	771,848
150	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.08%	762,000
151	EFMT.2025-NQM1 M1	EFMT 2025-NQM1 TRUST 6.59%	0.08%	762,245
152	FN.MA4500	Federal National Mortgage Association 1.5%	0.08%	912,751
153	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.08%	741,000
154	n/a	SWO USD RCV 3.93 PAY SOFR	0.08%	1,257,000
155	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.08%	925,406
156	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.08%	761,000
157	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.08%	727,000
158	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.08%	746,000
159	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.08%	759,000
160	FR.SD7549	Federal Home Loan Mortgage Corp. 2%	0.08%	901,479
161	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.07%	745,000
162	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.07%	769,000
163	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.07%	740,000
164	FN.MA4465	Federal National Mortgage Association 2%	0.07%	889,432
165	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.07%	693,000
166	n/a	RECV IRS_CCP EUR EURIB6M Receive	0.07%	642,000
167	FN.CB8874	Fnma Pass-Thru I 6.5%	0.07%	683,921
168	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.07%	714,500
169	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.07%	829,448
170	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	539,000
171	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.07%	691,000
172	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.07%	623,000
173	PRKAV.2017-245P E	245 Park Avenue Trust 2017 3.6574%	0.07%	740,000
174	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.07%	673,000
175	n/a	CDS_SN US025537AJ08 1% 20	0.07%	703,000
176	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.07%	682,000
177	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.07%	675,000
178	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.07%	796,158
179	RTX.6.7 08.01.28	RTX Corp. 6.7%	0.07%	630,000
180	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.07%	1,164,000
181	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.07%	778,000
182	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.07%	4,886,000
183	FR.ZT1857	Federal Home Loan Mortgage Corp. 4.5%	0.07%	659,996
184	EQT.5 01.15.29	EQT Corporation 5%	0.07%	643,000
185	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	638,000
186	FNCI.2 4.12	Federal National Mortgage Association 2%	0.07%	712,000
187	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.07%	688,000
188	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.07%	646,000
189	G2.MA8488	Government National Mortgage Association 4%	0.07%	675,719
190	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.07%	647,000
191	ORCL.6 08.03.55	Oracle Corp. 6%	0.06%	630,000
192	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.06%	602,000
193	n/a	CURRENCY CONTRACT - BRL Purchased	0.06%	3,510,658
194	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76238%	0.06%	612,000
195	GLM.2024-23A B	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23 5.92692%	0.06%	610,000
196	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	88,914,000
197	n/a	OTC DERIV CASH COLLATE MS	0.06%	607,000
198	FN.CB5543	Federal National Mortgage Association 6%	0.06%	586,058
199	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.57356%	0.06%	590,000
200	G2.MA7535	Government National Mortgage Association 3%	0.06%	674,367
201	FR.SD0496	Federal Home Loan Mortgage Corp. 3%	0.06%	666,865
202	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.06%	652,500
203	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.06%	592,000
204	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.06%	588,000
205	FN.CB2550	Fnma Pass-Thru I 2.5%	0.06%	688,328
206	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.06%	572,000
207	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.06%	572,000
208	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.06%	572,000
209	HONO.2021-LULU A	HONO 2021-LULU MORTGAGE TRUST 5.58448%	0.06%	580,300
210	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.06%	580,000
211	FNCI.4.5 4.11	Federal National Mortgage Association 4.5%	0.06%	570,000
212	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.06%	595,000
213	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	551,000
214	FR.SD0923	Federal Home Loan Mortgage Corp. 2.5%	0.06%	655,599
215	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.06%	529,000
216	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	422,000
217	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.06%	505,000
218	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.06%	521,000
219	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.06%	559,000
220	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.06%	550,000
221	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.06%	530,000
222	n/a	SWO USD RCV 4.35 PAY SOFR	0.06%	745,360
223	n/a	SWO USD RCV 4.34 PAY SOFR	0.06%	745,360
224	G2.MA6818	Government National Mortgage Association 2%	0.06%	653,348
225	FNR.2025-9 FG	Federal National Mortgage Association 5.68969%	0.05%	525,025
226	FN.MA4570	Federal National Mortgage Association 2%	0.05%	617,909
227	HOMES.2025-AFC1 M1	HOMES 2025-AFC1 TRUST 6.39%	0.05%	514,286
228	FNR.2025-12 GF	Federal National Mortgage Association 5.68969%	0.05%	511,515
229	JPMCC.2024-IGLG A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG 5.17407%	0.05%	510,000
230	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd. 7.125%	0.05%	500,000
231	CROSS.2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST 5.585%	0.05%	508,355
232	INV.2024-IND A	INV 2024-IND MORTGAGE TRUST 6.06108%	0.05%	510,000
233	CROSS.2025-H1 A1	CROSS 2025-H1 MORTGAGE TRUST 5.735%	0.05%	506,246
234	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.05%	597,000
235	NRZT.2025-NQM1 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 6.472%	0.05%	501,164
236	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.05%	524,000
237	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.05%	517,000
238	ELM36.2024-12RA AR	ELMWOOD CLO 36 LTD 5.74506%	0.05%	500,000
239	RRAM.2022-24A A1A2	RR 24 Ltd / RR 24 LLC 5.65109%	0.05%	500,000
240	BGCLO.2024-10A A	Birch Grove Clo 10 Ltd. 5.94908%	0.05%	500,000
241	WBOX.2020-2A A1R2	WHITEBOX CLO II LTD 5.67664%	0.05%	500,000
242	FN.CB6872	Fnma Pass-Thru I 6%	0.05%	490,134
243	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.05%	511,000
244	FN.AS7488	Federal National Mortgage Association 3%	0.05%	557,663
245	G2.MA8042	Government National Mortgage Association 2.5%	0.05%	584,896
246	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.05%	495,000
247	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.05%	500,000
248	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.05%	467,000
249	CMLTI.2007-WFH4 M3A	Citigroup Mortgage Loan Trust Inc. 8.18459%	0.05%	500,000
250	n/a	CASH	0.05%	483,555
251	n/a	RECV EQIX GSISDRV5 INDEX	0.05%	3,848
252	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.05%	555,000
253	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.05%	568,000
254	FN.MA4540	Federal National Mortgage Association 2%	0.05%	557,807
255	FR.ZM1677	Federal Home Loan Mortgage Corp. 3%	0.05%	527,118
256	BSP.2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%	0.05%	470,000
257	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.05%	458,000
258	SOFTBK.7 07.08.31	Softbank Group Corp. 7%	0.05%	450,000
259	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.05%	695,000
260	n/a	CURRENCY CONTRACT - USD Purchased	0.05%	1,837,577
261	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.05%	519,000
262	G2.MA7137	Government National Mortgage Association 3%	0.05%	513,562
263	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.05%	480,000
264	RNW.7.95 07.28.26 REGS	Diamond II Ltd. 7.95%	0.05%	450,000
265	G2.MA7312	Government National Mortgage Association 2.5%	0.05%	530,416
266	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.05%	529,444
267	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.05%	464,000
268	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.05%	439,000
269	MEX.4.5 01.31.50	Mexico (United Mexican States) 4.5%	0.05%	620,000
270	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.05%	502,000
271	FN.CB8727	Fnma Pass-Thru I 6.5%	0.05%	425,576
272	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.05%	437,000
273	T.3 05.15.42	United States Treasury Bonds 3%	0.05%	539,000
274	FN.CB8018	Fnma Pass-Thru I 6.5%	0.04%	421,268
275	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.04%	544,000
276	JPMCC.2024-IGLG E	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG 7.25419%	0.04%	435,000
277	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.04%	429,000
278	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.04%	400,000
279	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.04%	432,941
280	FR.SD6326	Federal Home Loan Mortgage Corp. 6%	0.04%	419,401
281	FR.RA6388	Federal Home Loan Mortgage Corp. 2.5%	0.04%	507,212
282	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.04%	458,000
283	ATTRII.6.088 12.15.44 144A	AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.088%	0.04%	420,000
284	FE.4.55 04.01.49 144A	Firstenergy Transmission Llc 4.55%	0.04%	500,000
285	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.04%	427,000
286	n/a	PAYB IRS_CCP EUR EURIB6M Receive	0.04%	395,000
287	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.04%	417,000
288	FNR.2025-21 FB	Federal National Mortgage Association 5.63969%	0.04%	421,141
289	GCBSL.2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.63317%	0.04%	420,000
290	n/a	Petroleos Mexicanos 7.5%	0.04%	422,000
291	FN.FS3742	Fnma Pass-Thru I 2%	0.04%	491,553
292	FIGRE.2024-SL1 A1	FIGRE TRUST 2024-SL1 5.748%	0.04%	412,655
293	n/a	PLACEHOLD ACROPOLIS PIK	0.04%	414,000
294	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.04%	479,000
295	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.04%	480,000
296	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.04%	425,300
297	FN.CB1310	Fnma Pass-Thru I 2%	0.04%	510,831
298	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.3308%	0.04%	404,000
299	CGRNEG.7.5 06.26.33 REGS	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.04%	390,900
300	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.04%	400,000
301	CAMLNG.3.402 01.15.38 144A	Cameron LNG LLC 3.402%	0.04%	479,000
302	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.04%	547,000
303	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.04%	390,000
304	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	58,530,000
305	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.04%	2,600,000
306	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	0.04%	415,000
307	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.04%	399,000
308	RPVIN.5.875 03.05.27 REGS	Renew Power Private Ltd. 5.875%	0.04%	400,000
309	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.04%	446,000
310	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.04%	388,000
311	AOMT.2024-11 A1	ANGEL OAK MORTGAGE TRUST 2024-11 5.7%	0.04%	385,080
312	FR.SD0716	Federal Home Loan Mortgage Corp. 2%	0.04%	472,495
313	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.04%	400,000
314	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.04%	387,000
315	T.3.65 09.15.59	AT&T Inc 3.65%	0.04%	563,000
316	INCLEN.4.5 04.18.27 REGS	India Clean Energy Holdings 4.5%	0.04%	400,000
317	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.04%	400,000
318	GLM.2024-23A A	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23 5.59692%	0.04%	380,000
319	EFMT.2024-NQM1 A1A	EFMT 2024-NQM1 5.708%	0.04%	375,440
320	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.04%	380,000
321	GLPI.6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc. 6.25%	0.04%	379,000
322	JPMCC.2024-IGLG F	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG 8.21594%	0.04%	372,000
323	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.04%	369,000
324	REG30.2024-4A A1	REGATTA 30 FUNDING LTD 5.63296%	0.04%	370,000
325	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.04%	451,000
326	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.04%	338,000
327	FN.CB0428	Fnma Pass-Thru I 2%	0.04%	403,339
328	MIDO.2022-11A A1R2	MIDOCEAN CREDIT CLO XI LTD 5.53407%	0.04%	370,000
329	FN.CB1309	Fnma Pass-Thru I 2%	0.04%	458,725
330	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.04%	400,000
331	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.04%	364,000
332	n/a	FXO AUDUSD CALL 0.64 1004	0.04%	6,018,000
333	REGT9.2017-1A B1R	Regatta Funding Limited/Corp 6.30288%	0.04%	360,000
334	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.04%	348,000
335	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.04%	423,000
336	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.04%	401,000
337	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.04%	361,000
338	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.04%	516,000
339	n/a	CDS_SN US025816CW76 1% 20	0.04%	360,000
340	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	541,000
341	BXP.2017-GM D	BXP Trust 2017-CC 3.4248%	0.04%	370,000
342	FN.CB2838	Fnma Pass-Thru I 2%	0.04%	426,795
343	FR.SD0519	Federal Home Loan Mortgage Corp. 3%	0.04%	390,196
344	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.04%	325,000
345	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.04%	350,000
346	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.04%	393,000
347	EQT.7 02.01.30	EQT Corporation 7%	0.04%	317,000
348	FN.CB2622	Fnma Pass-Thru I 2.5%	0.04%	404,146
349	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.04%	340,000
350	KEY.5 01.26.33	KeyBank National Association 5%	0.04%	350,000
351	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.04%	340,500
352	n/a	CDS_SN US25746UCY38 1% 20	0.03%	346,000
353	SPLLLC.5.9 09.15.37	Sabine Pass Liquefaction, LLC 5.9%	0.03%	327,000
354	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	259,000
355	G2.MA8097	Government National Mortgage Association 2.5%	0.03%	392,716
356	MCR.2024-HF1 A	MCR TRUST 2024-HF1 6.11218%	0.03%	328,000
357	FN.CA6577	Fnma Pass-Thru I 2.5%	0.03%	386,736
358	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.03%	383,883
359	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.03%	388,000
360	BAC.V2.972 07.21.52	Bank of America Corp. 2.972%	0.03%	504,000
361	WWICK.2024-5A A1	WARWICK CAPITAL CLO 5 LTD 5.6753%	0.03%	321,000
362	FN.CA8388	Fnma Pass-Thru I 2.5%	0.03%	340,194
363	VEGAS.2024-GCS D	VEGAS 2024-GCS 6.2165%	0.03%	330,000
364	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	310,641
365	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.03%	325,700
366	T.4 02.28.30	United States Treasury Notes 4%	0.03%	304,000
367	EIX.6.95 11.15.29	Edison International 6.95%	0.03%	293,000
368	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.03%	304,000
369	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.03%	323,000
370	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.03%	389,000
371	S.7.625 03.01.26	Sprint LLC 7.625%	0.03%	298,000
372	HCA.6.1 04.01.64	HCA Inc. 6.1%	0.03%	312,000
373	FN.FS3377	Fnma Pass-Thru I 4%	0.03%	319,215
374	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.03%	320,000
375	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.03%	301,000
376	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.03%	294,000
377	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.03%	298,000
378	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.03%	368,948
379	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.03%	333,000
380	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.03%	297,000
381	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.03%	279,000
382	n/a	PAYB IRS_CCP EUR EURIB6M Receive	0.03%	270,000
383	JPM	JPMorgan Chase & Co.	0.03%	1,175
384	FN.CB5310	Fnma Pass-Thru I 6%	0.03%	281,860
385	DUK.3.75 06.01.45	Duke Energy Carolinas LLC 3.75%	0.03%	372,000
386	FN.FS0209	Fnma Pass-Thru I 2.5%	0.03%	340,808
387	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38%	0.03%	283,540
388	G2.MA7649	Government National Mortgage Association 2.5%	0.03%	336,069
389	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.03%	389,000
390	VICI.4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.03%	285,000
391	FN.CA8387	Fnma Pass-Thru I 2.5%	0.03%	299,930
392	G2.MA7419	Government National Mortgage Association 3%	0.03%	314,704
393	BLUEM.2017-2A A1AR	Bluemountain Fuji U.S. CLO I 5.55478%	0.03%	278,640
394	FR.SD1465	Federal Home Loan Mortgage Corp. 5%	0.03%	281,693
395	FN.FS1463	Fnma Pass-Thru I 4%	0.03%	291,084
396	G2.MA3736	Government National Mortgage Association 3.5%	0.03%	294,988
397	BANK5.2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.03%	261,000
398	FN.CB5450	Federal National Mortgage Association 5%	0.03%	276,175
399	FN.FS1133	Fnma Pass-Thru I 4%	0.03%	287,670
400	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.03%	280,000
401	FN.CA6636	Fnma Pass-Thru I 2.5%	0.03%	319,603
402	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.03%	265,000
403	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	439,000
404	LBMLT.2006-6 2A3	Long Beach Mortgage Loan Trust 2006-6 4.73459%	0.03%	705,293
405	BAHA.2024-MAR C	BAHA TRUST 2024-MAR 7.01474%	0.03%	260,000
406	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	0.03%	289,000
407	SO.4.85 03.15.35	Southern Co. 4.85%	0.03%	276,000
408	PRPM.2022-1 A1	PRPM 2022-1 LLC 6.72%	0.03%	266,933
409	FN.FS5537	Fnma Pass-Thru I 6.5%	0.03%	255,950
410	FN.CB3102	Fnma Pass-Thru I 2%	0.03%	330,341
411	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.03%	314,000
412	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.03%	290,000
413	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.03%	312,000
414	FN.CB6321	Fnma Pass-Thru I 5.5%	0.03%	262,359
415	n/a	SWO USD RCV 4 PAY SOFR 1D	0.03%	428,800
416	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.03%	269,000
417	FN.CA3094	Fnma Pass-Thru I 4.5%	0.03%	268,884
418	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.03%	5,034,000
419	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.03%	268,000
420	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.5183%	0.03%	260,000
421	FN.AS2947	Federal National Mortgage Association 4%	0.03%	274,262
422	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.03%	277,000
423	FR.SB0514	Federal Home Loan Mortgage Corp. 1.5%	0.03%	295,190
424	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.03%	252,000
425	DUK.2.5 08.15.50	Duke Energy Progress LLC 2.5%	0.03%	444,000
426	FR.RA3282	Federal Home Loan Mortgage Corp. 3%	0.03%	292,965
427	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.03%	220,000
428	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.03%	391,300
429	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.03%	250,000
430	FN.CB6757	Fnma Pass-Thru I 6%	0.03%	247,864
431	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.03%	265,000
432	TICP.2018-12A AR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 5.73359%	0.03%	250,000
433	STCP.2021-1A AR	SYCAMORE TREE CLO 2021-1 LTD 5.90118%	0.03%	250,000
434	CAVU.2024-1A A	TRIMARAN CAVU 2024-1 LTD 5.63831%	0.03%	250,000
435	TRNTS.2024-31A A1	TRINITAS CLO XXXI LTD 5.72907%	0.03%	250,000
436	SPCLO.2024-7A A1	SILVER POINT CLO 7 LTD 5.64466%	0.03%	250,000
437	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.71009%	0.03%	250,000
438	OCP.2020-8RA AR	OCP CLO LTD 5.55288%	0.03%	250,000
439	OCP.2015-9A AR3	OCP CLO 2015-9 Corp 5.41802%	0.03%	250,000
440	FN.FS0378	Fnma Pass-Thru I 2.5%	0.03%	294,767
441	OCPA.2024-39A A1	OCP AEGIS CLO 2024-39 LTD 5.71668%	0.03%	250,000
442	OCP.2025-40A A	OCP CLO 2025-40 LTD 5.45729%	0.03%	250,000
443	FN.CB2079	Fnma Pass-Thru I 2%	0.03%	310,529
444	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.03%	250,000
445	LCM.36A A1R	Lcm 36 Ltd / Lcm 36 FRN 5.3861112%	0.03%	250,000
446	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 5.48071%	0.03%	250,000
447	CIFC.2025-2A A	CIFC FUNDING 2025-II LTD 5.41144%	0.03%	250,000
448	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.03%	267,641
449	FHR.5515 FM	Federal Home Loan Mortgage Corp. 5.68969%	0.03%	245,601
450	n/a	MEX NUEVO PESO	0.03%	5,042,037
451	FR.RA9063	Federal Home Loan Mortgage Corp. 5.5%	0.03%	242,924
452	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	1,025,725,894
453	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.03%	242,000
454	BATSLN.8.125 05.01.40 *	Reynolds American Inc. 8.125%	0.03%	205,000
455	FN.CB5055	Fnma Pass-Thru I 6%	0.02%	237,214
456	FN.CA3516	Fnma Pass-Thru I 4.5%	0.02%	247,772
457	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.02%	256,000
458	FN.CB1666	Fnma Pass-Thru I 2.5%	0.02%	287,265
459	FR.SD0892	Federal Home Loan Mortgage Corp. 2%	0.02%	296,803
460	FR.SD6225	Federal Home Loan Mortgage Corp. 6%	0.02%	233,413
461	G2.MA8147	Government National Mortgage Association 2.5%	0.02%	277,909
462	FN.BN3960	Federal National Mortgage Association 4.5%	0.02%	243,017
463	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.02%	233,000
464	FR.SD0297	Federal Home Loan Mortgage Corp. 4%	0.02%	248,956
465	NEE.3.99 03.01.49	Florida Power & Light Co. 3.99%	0.02%	296,000
466	n/a	CDS_SN US105756CE88 1% 20	0.02%	226,000
467	FR.QF6560	Federal Home Loan Mortgage Corp. 5.5%	0.02%	232,156
468	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37324%	0.02%	233,667
469	T.2 08.15.51	United States Treasury Bonds 2%	0.02%	389,000
470	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.02%	237,000
471	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.02%	250,500
472	FN.FS0208	Fnma Pass-Thru I 2.5%	0.02%	272,627
473	FN.FS2040	Fnma Pass-Thru I 2%	0.02%	286,012
474	FN.CB2621	Fnma Pass-Thru I 2.5%	0.02%	268,496
475	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.02%	242,000
476	n/a	BRAZILIAN REAL	0.02%	1,292,820
477	PRKCM.2023-AFC1 B1	PRKCM 2023-AFC1 TRUST 7.39149%	0.02%	226,000
478	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.02%	308,000
479	FN.CA6343	Fnma Pass-Thru I 2.5%	0.02%	266,451
480	BATSLN.5.65 03.16.52	B.A.T. Capital Corporation 5.65%	0.02%	244,000
481	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.02%	224,000
482	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.02%	207,000
483	HCA.6 04.01.54	HCA Inc. 6%	0.02%	231,000
484	n/a	PAYB OIS_CCP MXN 8.47% Receive	0.02%	4,569,000
485	FN.CA6341	Fnma Pass-Thru I 2.5%	0.02%	263,111
486	n/a	CURRENCY CONTRACT - USD Purchased	0.02%	204,077
487	REPHUN.4 07.25.29 6Y	Hungary (Republic Of) 4%	0.02%	200,000
488	FANG.4.4 03.24.51	Diamondback Energy Inc 4.4%	0.02%	282,000
489	n/a	Continuum Energy Petroleum Ltd. 12.85%	0.02%	214,164
490	DWSON.2024-1 F	Dowson 2024-1 PLC 11.40964%	0.02%	170,000
491	META.4.65 08.15.62	Meta Platforms Inc 4.65%	0.02%	255,000
492	EU.2.5 10.04.52 UFA	European Union 2.5%	0.02%	262,000
493	FN.CA7938	Fnma Pass-Thru I 2.5%	0.02%	234,352
494	FN.CA6342	Fnma Pass-Thru I 2.5%	0.02%	256,569
495	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.02%	222,000
496	FN.CB2856	Fnma Pass-Thru I 2.5%	0.02%	256,696
497	TMUS.5.8 09.15.62	T-Mobile USA, Inc. 5.8%	0.02%	220,000
498	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.02%	212,000
499	FR.RC2480	Federal Home Loan Mortgage Corp. 2%	0.02%	235,747
500	FN.CB7349	Fnma Pass-Thru I 6.5%	0.02%	205,383

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	106.07%
Stocks	0.33%
Not Classified	0.07%
Other	-0.01%
Cash	-6.47%

Country Breakdown

Sector	% Weight
Other	75.46%
United States	24.13%
United Kingdom	0.23%
Germany	0.14%
XS	0.04%