MSTRX Holdings — Morningstar Total Return Bond Fund
All 500 reported holdings of Morningstar Total Return Bond Fund (MSTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 25.15% | $239.24M |
| Blackrock Allocation Target Shares | 5.95% | $56.62M |
| Chicago Board of Trade | 3.33% | $31.69M |
| Vanguard Charlotte Funds | 3.01% | $28.65M |
| Federal National Mortgage Association | 2.97% | $28.30M |
| Federal National Mortgage Association | 2.56% | $24.35M |
| Chicago Mercantile Exchange | 1.92% | $18.30M |
| United States Of America - Bureau Of The Public Debt | 1.91% | $18.16M |
| Chicago Mercantile Exchange | 1.85% | $17.59M |
| Federal National Mortgage Association | 1.51% | $14.37M |
| Chicago Board of Trade | 1.27% | $12.07M |
| Chicago Board of Trade | 1.20% | $11.39M |
| Chicago Board of Trade | 1.19% | $11.27M |
| Federal National Mortgage Association | 1.16% | $11.04M |
| Northern Institutional Funds | 1.04% | $9.85M |
| Chicago Board of Trade | 1.03% | $9.81M |
| Federal National Mortgage Association | 1.02% | $9.70M |
| Federal Home Loan Mortgage Corp. | 1.02% | $9.70M |
| Federal Home Loan Mortgage Corp. | 0.92% | $8.76M |
| Chicago Board of Trade | 0.91% | $8.70M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $8.18M |
| Federal National Mortgage Association | 0.80% | $7.64M |
| Federal National Mortgage Association | 0.72% | $6.83M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $5.90M |
| Federal Home Loan Mortgage Corp. | 0.58% | $5.53M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $5.07M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $4.97M |
| Chicago Board of Trade | 0.51% | $4.85M |
| Chicago Mercantile Exchange | 0.48% | $4.58M |
| Chicago Mercantile Exchange | 0.48% | $4.58M |
| Federal National Mortgage Association | 0.47% | $4.49M |
| Northern Institutional Funds | 0.47% | $4.43M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $4.34M |
| Australia, Commonwealth Of | 0.45% | $4.32M |
| Federal National Mortgage Association | 0.42% | $4.00M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $3.96M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $3.93M |
| Chicago Board of Trade | 0.40% | $3.77M |
| Federal National Mortgage Association | 0.39% | $3.68M |
| Federal National Mortgage Association | 0.37% | $3.56M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $3.40M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $3.29M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $3.27M |
| Hps Private Credit Clo 2025-3 LLC | 0.34% | $3.24M |
| Tennessee Valley Authority (tn) | 0.34% | $3.20M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $3.09M |
| Washington Mutual Bank | 0.32% | $3.05M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $3.04M |
| Federal National Mortgage Association | 0.30% | $2.88M |
| Federal National Mortgage Association | 0.30% | $2.85M |
| Agl Clo 42 Ltd. | 0.30% | $2.81M |
| Federal National Mortgage Association | 0.28% | $2.71M |
| Federal National Mortgage Association | 0.27% | $2.56M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $2.55M |
| Government National Mortgage Association | 0.26% | $2.43M |
| Federal National Mortgage Association | 0.25% | $2.33M |
| Federal Home Loan Mortgage Corp. | 0.24% | $2.29M |
| Northern Institutional Funds | 0.23% | $2.23M |
| Eurex | 0.22% | $2.06M |
| Discovery Global Holdings, Inc. | 0.22% | $2.05M |
| Northern Institutional Funds | 0.21% | $1.97M |
| Federal National Mortgage Association | 0.20% | $1.85M |
| Eqt Corp. | 0.19% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.75M |
| Station Place Securit Frn | 0.18% | $1.75M |
| Bcc Middle Market Clo 2019-1 LLC | 0.17% | $1.65M |
| Hlend Clo 2025-4 LLC | 0.17% | $1.65M |
| Qts Thunder 5.42% | 0.17% | $1.62M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.17% | $1.61M |
| Federal National Mortgage Association | 0.17% | $1.61M |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.17% | $1.60M |
| Qts Issuer Abs I LLC | 0.17% | $1.59M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.58M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.16% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.51M |
| Pfp 2025-12 Ltd. | 0.16% | $1.50M |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.16% | $1.50M |
| Chicago Board of Trade | 0.15% | $1.47M |
| Government National Mortgage Association | 0.15% | $1.47M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.39M |
| Federal National Mortgage Association | 0.15% | $1.38M |
| Government National Mortgage Association | 0.14% | $1.37M |
| Federal National Mortgage Association | 0.14% | $1.36M |
| Gcat 2025-Nqm3 Trust | 0.14% | $1.36M |
| Ftai Aircraft Leasing 0% | 0.14% | $1.35M |
| Government National Mortgage Association | 0.14% | $1.34M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.28M |
| Government National Mortgage Association | 0.13% | $1.27M |
| Stack Infrastructure Issuer LLC | 0.13% | $1.26M |
| Rckt Mortgage Trust 2025-Ces6 | 0.13% | $1.26M |
| Eqt Corp. | 0.13% | $1.26M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.24M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.23M |
| Federal National Mortgage Association | 0.13% | $1.22M |
| Federal National Mortgage Association | 0.13% | $1.22M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.22M |
| Mg Azalea LP Tl 6.45% | 0.13% | $1.20M |
| Crane Hldngs Co. Tl | 0.12% | $1.18M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.18M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.17M |
| Vista Point Securitization Trust 2025-Ces1 | 0.12% | $1.17M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.17M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.14M |
| Gcat 2025-Nqm2 Trust | 0.12% | $1.14M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.12% | $1.13M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.10M |
| Golub Capital Partners Clo 69(m)-R | 0.12% | $1.10M |
| Federal National Mortgage Association | 0.12% | $1.10M |
| Federal National Mortgage Association | 0.11% | $1.09M |
| Nippon Life Insurance Company | 0.11% | $1.06M |
| Bpce SA | 0.11% | $1.06M |
| Wells Fargo & Company | 0.11% | $1.05M |
| Government National Mortgage Association | 0.11% | $1.05M |
| Eqt Corp. | 0.11% | $1.04M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.04M |
| Expand Energy Corp. | 0.11% | $1.04M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.03M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.11% | $1.01M |
| Blue Stream Issuer LLC | 0.11% | $1.01M |
| Federal National Mortgage Association | 0.11% | $1.01M |
| Sound Point Clo 2025r-1 Ltd. | 0.11% | $1.00M |
| Compass Datacenters Issuer II LLC | 0.11% | $1.00M |
| Pfp 2025-12 Ltd. | 0.11% | $1.00M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.11% | $1.00M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.11% | $1.00M |
| Atlas Sp Aircraft Loan | 0.11% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $996.08K |
| Coreweave Compute Tl | 0.10% | $993.00K |
| Beignet Investor LLC | 0.10% | $991.43K |
| Tricon Residential 2025-Sfr2 Trust | 0.10% | $988.33K |
| Diamondback Energy, Inc. | 0.10% | $984.90K |
| Diamondback Energy, Inc. | 0.10% | $983.19K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $958.03K |
| Federal National Mortgage Association | 0.10% | $954.58K |
| Charles Schwab Corp. (the) | 0.10% | $950.42K |
| Macquarie Bank Ltd. | 0.10% | $949.23K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $924.00K |
| Verizon Communications, Inc. | 0.10% | $923.68K |
| Six Flags Entertainment Corp. | 0.10% | $916.01K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $910.38K |
| Federal National Mortgage Association | 0.10% | $906.87K |
| Cim Trust 2025-I1 | 0.10% | $905.08K |
| Meade Pipeline Tl | 0.09% | $901.97K |
| Novelis | 0.09% | $895.74K |
| Bank Of New York Mellon Corp. (the) | 0.09% | $891.78K |
| Obsidian Issuer 2025-1 LLC | 0.09% | $891.00K |
| Federal National Mortgage Association | 0.09% | $891.76K |
| Project Onyx Ii | 0.09% | $885.83K |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | 0.09% | $884.15K |
| Verus Securitization Trust 2025-7 | 0.09% | $882.63K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $874.08K |
| Evergy Metro, Inc. | 0.09% | $869.41K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $867.43K |
| Antero Resources Corp. | 0.09% | $867.22K |
| Idaho Hsg & Fin Assn | 0.09% | $855.91K |
| Homes 2025-Nqm4 Trust | 0.09% | $855.14K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $854.85K |
| Switch Abs Issuer LLC | 0.09% | $855.33K |
| Towd Point Mortgage Trust 2025-1 | 0.09% | $854.14K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.09% | $850.07K |
| Servpro Master Issuer LLC | 0.09% | $850.82K |
| Bds 2025-Fl15 LLC | 0.09% | $849.00K |
| Bp Capital Markets PLC | 0.09% | $848.67K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.09% | $847.44K |
| Host Hotels & Resorts LP | 0.09% | $847.15K |
| Mile Trust 2025-Stne | 0.09% | $847.91K |
| Textainer Marine Containers Vii Ltd. | 0.09% | $846.29K |
| Golub Capital Partners Clo 49(m)-R2 | 0.09% | $847.03K |
| Southwestern Public Service Company | 0.09% | $843.13K |
| Gs Finance Corp. | 0.09% | $840.00K |
| Efmt 2025-Ces4 | 0.09% | $838.11K |
| National Australia Bank Ltd. | 0.09% | $835.88K |
| Bank Of America Corp. | 0.09% | $825.09K |
| Vantage Data Centers Issuer LLC | 0.09% | $824.95K |
| Evercore, Inc. 5.47% | 0.09% | $819.21K |
| Jefferies Financial Group, Inc. | 0.09% | $818.77K |
| Sodexo, Inc. | 0.09% | $815.30K |
| Government National Mortgage Association | 0.09% | $811.03K |
| Credit Agricole SA | 0.09% | $809.78K |
| Hotwire Funding LLC | 0.09% | $809.70K |
| Neuberger Berman Clo 32r Ltd. | 0.08% | $803.61K |
| Lg Energy Solution Ltd. | 0.08% | $801.48K |
| Madison Park Funding Lxv Ltd. | 0.08% | $801.05K |
| Cerberus Loan Funding 50 LLC | 0.08% | $800.16K |
| Golub Capital Partners Clo 54(m)-R | 0.08% | $800.15K |
| Cerberus Loan Funding 50 LLC | 0.08% | $799.88K |
| Anchor Mortgage Trust 2025-Rtl1 | 0.08% | $799.54K |
| Colonial Enterprises | 0.08% | $795.83K |
| Federal National Mortgage Association | 0.08% | $792.97K |
| Burlington Stores | 0.08% | $791.30K |
| Morgan Stanley Abs Capital I, Inc. | 0.08% | $788.94K |
| Wells Fargo & Company | 0.08% | $786.31K |
| Coca-Cola Company (the) | 0.08% | $784.84K |
| Cli Funding Ix LLC | 0.08% | $783.78K |
| Vb-S1 Issuer LLC | 0.08% | $782.21K |
| Federal Home Loan Mortgage Corp. | 0.08% | $778.53K |
| Government National Mortgage Association | 0.08% | $771.07K |
| Federal National Mortgage Association | 0.08% | $769.18K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $765.09K |
| Allianz SE | 0.08% | $764.84K |
| Federal National Mortgage Association | 0.08% | $760.90K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $756.26K |
| Federal Home Loan Mortgage Corp. | 0.08% | $755.17K |
| Federal Home Loan Banks | 0.08% | $753.86K |
| Diameter Capital Clo 10 Ltd. | 0.08% | $751.84K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $750.26K |
| Federal National Mortgage Association | 0.08% | $750.06K |
| Ares Direct Lending Clo 6 LLC | 0.08% | $748.27K |
| Bravo Tst. 2026-Sr 6.331% | 0.08% | $747.97K |
| Jackson National Life Global Funding | 0.08% | $747.12K |
| NRG Energy | 0.08% | $745.48K |
| Nymt Loan Trust 2025-Cp1 | 0.08% | $739.75K |
| Triton Container Finance Ix LLC | 0.08% | $739.22K |
| Maps 2021-1 Trust | 0.08% | $738.13K |
| Bank Of America Corp. | 0.08% | $731.62K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $726.62K |
| Db Master Finance LLC | 0.08% | $719.12K |
| Prpm 2025-5 LLC | 0.08% | $714.13K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.07% | $713.06K |
| Iqvia, Inc. | 0.07% | $712.88K |
| Pmt Loan Trust 2025-Inv8 | 0.07% | $712.98K |
| Discovery Communications LLC | 0.07% | $702.38K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.07% | $701.31K |
| Placeholder Blackstone St | 0.07% | $700.00K |
| Federal National Mortgage Association | 0.07% | $699.06K |
| Federal Home Loan Mortgage Corp. | 0.07% | $693.74K |
| Federal National Mortgage Association | 0.07% | $678.56K |
| Eqt Corp. | 0.07% | $678.66K |
| Vista Point Securitization Trust 2020-2 | 0.07% | $676.96K |
| Federal Home Loan Banks | 0.07% | $674.85K |
| Figre Trust 2025-He1 | 0.07% | $670.68K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $668.13K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $664.11K |
| Slam 2021-1 LLC | 0.07% | $659.79K |
| Foundry Jv Holdco LLC | 0.07% | $659.71K |
| Saluda Grade Alternative Mortgage Trust 2023-Fig | 0.07% | $651.02K |
| Gartner, Inc. | 0.07% | $647.30K |
| Lex Trust 2026-450 | 0.07% | $644.91K |
| FHLMC Super 30Y Fixed | 0.07% | $643.93K |
| Government National Mortgage Association | 0.07% | $643.79K |
| Verus Securitization Trust 2025-5 | 0.07% | $641.99K |
| Verus Securitization Trust 2025-5 | 0.07% | $641.65K |
| Homes 2025-Afc2 Trust | 0.07% | $634.81K |
| Verizon Communications, Inc. | 0.07% | $633.62K |
| Prpm 2025-3 LLC | 0.07% | $629.55K |
| Cars Db4 LP | 0.07% | $626.81K |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.07% | $622.78K |
| At&t, Inc. | 0.07% | $623.12K |
| Diamondback Energy, Inc. | 0.07% | $622.57K |
| Federal Home Loan Banks | 0.07% | $618.22K |
| Rckt Mortgage Trust 2025-Ces7 | 0.06% | $615.63K |
| Figre Trust 2023-He1 | 0.06% | $614.79K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.06% | $612.41K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.06% | $613.00K |
| Federal Home Loan Mortgage Corp. | 0.06% | $612.79K |
| Sequoia Mortgage Trust 2025-5 | 0.06% | $612.36K |
| Obx 2025-Nqm10 Trust | 0.06% | $612.04K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.06% | $608.09K |
| Stwd 2021-Fl2 Ltd. | 0.06% | $606.72K |
| Federal Home Loan Mortgage Corp. | 0.06% | $606.70K |
| Obx 2025-Nqm13 Trust | 0.06% | $604.80K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $600.67K |
| Standard Chartered PLC | 0.06% | $600.59K |
| Pmt Loan Trust 2025-Inv7 | 0.06% | $597.84K |
| Verus Securitization Trust 2023-8 | 0.06% | $595.76K |
| Aramark | 0.06% | $584.96K |
| Government National Mortgage Association | 0.06% | $579.09K |
| Store Master Funding I LLC | 0.06% | $579.25K |
| Toronto Dominion Bank (the) | 0.06% | $570.04K |
| Gcat 2025-Nqm2 Trust | 0.06% | $567.10K |
| Sunrise Finco I Bv | 0.06% | $566.82K |
| Federal Home Loan Mortgage Corp. | 0.06% | $563.79K |
| Tpg Operating Group Ii LP | 0.06% | $563.54K |
| Figre Trust 2023-He1 | 0.06% | $562.35K |
| Partnerre Finance B LLC | 0.06% | $561.89K |
| Meiji Yasuda Life Insurance Company | 0.06% | $560.53K |
| Venture Global Lng, Inc. | 0.06% | $556.60K |
| Federal National Mortgage Association | 0.06% | $555.39K |
| Lazard Group LLC | 0.06% | $549.33K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.06% | $546.82K |
| Vfh Parent LLC | 0.06% | $546.08K |
| United Wholesale Mortgage LLC | 0.06% | $543.87K |
| Government National Mortgage Association | 0.06% | $540.73K |
| Federal National Mortgage Association | 0.06% | $539.78K |
| Federal National Mortgage Association | 0.06% | $538.80K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $537.20K |
| Oracle Corp. | 0.06% | $536.92K |
| Government National Mortgage Association | 0.06% | $536.47K |
| Entegris, Inc. | 0.06% | $535.82K |
| Servpro Master Issuer LLC | 0.06% | $536.01K |
| Southern Company (the) | 0.06% | $530.75K |
| Amazon.com, Inc. | 0.06% | $527.69K |
| Navigator 2024-1 Aviation Ltd. | 0.06% | $525.84K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.06% | $524.71K |
| Mplx LP | 0.06% | $524.24K |
| Jbs USA Holding Lux Sarl | 0.06% | $523.33K |
| Glp Capital LP | 0.05% | $520.87K |
| Ggp Trust 2026-Ty | 0.05% | $519.82K |
| Bravo Residential Funding Trust 2024-Nqm6 | 0.05% | $518.47K |
| Eqt Corp. | 0.05% | $516.20K |
| Aaset Mt-1 Ltd. | 0.05% | $515.59K |
| Salesforce, Inc. | 0.05% | $512.08K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.05% | $511.55K |
| Morgan Stanley Finance LLC | 0.05% | $510.54K |
| Bx Trust 2025-Vlt6 | 0.05% | $509.76K |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.05% | $508.92K |
| Greensaif Pipelines Bidco Sarl | 0.05% | $508.78K |
| Barclays Mortgage Loan Trust 2026-Nqm2 | 0.05% | $507.63K |
| Federal Home Loan Mortgage Corp. | 0.05% | $508.16K |
| Global Atlantic (fin) Company | 0.05% | $507.62K |
| Gs Mortgage-Backed Securities Trust 2026-Dsc1 | 0.05% | $507.90K |
| Wingstop Funding LLC | 0.05% | $507.21K |
| 245 Park Avenue Trust 2017-245p | 0.05% | $505.36K |
| Entergy Louisiana LLC | 0.05% | $505.09K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $504.19K |
| Star 2025-Sfr6 Trust | 0.05% | $500.92K |
| Wellfleet Clo 2021-4 Ltd. | 0.05% | $501.19K |
| Vici Properties, Inc. | 0.05% | $501.36K |
| Ncmf Trust 2025-Mfs | 0.05% | $501.68K |
| Owl Rock Clo Xi LLC | 0.05% | $500.00K |
| Basswood Park Clo Ltd. | 0.05% | $500.14K |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.05% | $500.00K |
| Altde 2026-1 Trust | 0.05% | $500.00K |
| Placeholder D2_26-Fl1 | 0.05% | $500.00K |
| Cerberus Loan Funding 51 LLC | 0.05% | $499.97K |
| Ammc Clo 27 Ltd. | 0.05% | $499.71K |
| Star 2025-Sfr6 Trust | 0.05% | $499.69K |
| Bsprt 2026-Fl13 Issuer LLC | 0.05% | $499.78K |
| Kkr Clo 63 Ltd. | 0.05% | $499.80K |
| Elmwood Clo Ix Ltd. | 0.05% | $499.55K |
| Fs Trust 2026-Orl | 0.05% | $499.84K |
| Cerberus Loan Funding 51 LLC | 0.05% | $498.25K |
| Owl Rock Clo Vii LLC | 0.05% | $497.21K |
| Nationwide Mutual Insurance Company | 0.05% | $496.56K |
| Federal Home Loan Mortgage Corp. | 0.05% | $496.15K |
| Cone Trust 2024-Dfw1 | 0.05% | $496.63K |
| Maple Grove Funding Trust I | 0.05% | $496.17K |
| Dk Crown Hldgs Tl | 0.05% | $496.97K |
| Athene Global Funding | 0.05% | $495.17K |
| Government National Mortgage Association | 0.05% | $494.24K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.05% | $494.83K |
| Vb-S1 Issuer LLC | 0.05% | $494.89K |
| American National Group, Inc. | 0.05% | $493.52K |
| Obx 2024-Nqm18 Trust | 0.05% | $492.91K |
| Metlife, Inc. | 0.05% | $491.36K |
| Svc Abs LLC | 0.05% | $489.71K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.05% | $488.67K |
| Government National Mortgage Association | 0.05% | $488.38K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $486.51K |
| Federal National Mortgage Association | 0.05% | $483.82K |
| Federal Home Loan Mortgage Corp. | 0.05% | $483.34K |
| 200 Park Funding Trust | 0.05% | $482.64K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $478.50K |
| Pacific Gas & Electric Company | 0.05% | $477.25K |
| Lyb International Finance Iii LLC | 0.05% | $476.79K |
| Rd Michigan Property Owner I LLC | 0.05% | $475.90K |
| Federal National Mortgage Association | 0.05% | $472.53K |
| Government National Mortgage Association | 0.05% | $472.05K |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.05% | $470.91K |
| Gs Finance Corp. | 0.05% | $470.00K |
| Federal National Mortgage Association | 0.05% | $468.74K |
| Viper Energy Partners LLC | 0.05% | $467.74K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $465.13K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $461.28K |
| Flourishing Trade And Investment Ltd. | 0.05% | $461.61K |
| Anz Group Holdings Ltd. | 0.05% | $460.22K |
| Eagle Funding Luxco Sarl | 0.05% | $453.46K |
| Government National Mortgage Association | 0.05% | $451.90K |
| Cerberus Loan Funding Xl LLC | 0.05% | $450.00K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.05% | $449.10K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.05% | $447.86K |
| Citadel Securities Global Holdings LLC | 0.05% | $444.09K |
| Baha Trust 2024-Mar | 0.05% | $443.35K |
| Flutter Entertainment | 0.05% | $443.56K |
| Cheniere Corpus Christi Holdings LLC | 0.05% | $441.06K |
| First American Financial Corp. | 0.05% | $441.08K |
| Federal National Mortgage Association | 0.05% | $435.22K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.05% | $433.96K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $432.57K |
| Federal National Mortgage Association | 0.05% | $431.66K |
| Federal National Mortgage Association | 0.05% | $430.94K |
| Plains All American Pipeline LP | 0.05% | $429.96K |
| Walmart, Inc. | 0.04% | $428.39K |
| Federal Home Loan Mortgage Corp. | 0.04% | $424.06K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $423.46K |
| Efmt 2026-Nqm1 | 0.04% | $422.58K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.04% | $420.98K |
| Equitable Holdings, Inc. | 0.04% | $420.50K |
| Federal Home Loan Mortgage Corp. | 0.04% | $418.49K |
| Insured Lending 1 Ltd. | 0.04% | $414.74K |
| Centerpoint Energy, Inc. | 0.04% | $414.16K |
| Gs Mortgage-Backed Securities Trust 2025-He1 | 0.04% | $413.72K |
| Gcat 2025-Nqm4 Trust | 0.04% | $413.32K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $411.51K |
| Government National Mortgage Association | 0.04% | $410.71K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.04% | $410.14K |
| Omnis Funding Trust | 0.04% | $410.26K |
| Government National Mortgage Association | 0.04% | $410.21K |
| At&t Reign Ii Multi-Property Lease-Backed Pass-Through Trust | 0.04% | $407.77K |
| Federal Home Loan Banks | 0.04% | $408.53K |
| Efmt 2026-Inv2 | 0.04% | $407.09K |
| Citigroup, Inc. | 0.04% | $405.86K |
| Alphabet, Inc. | 0.04% | $404.83K |
| Federal National Mortgage Association | 0.04% | $405.05K |
| Rockies Express Pipeline LLC | 0.04% | $403.95K |
| Allison Transmission | 0.04% | $402.11K |
| Citigroup, Inc. | 0.04% | $402.42K |
| Equitable America Global Funding | 0.04% | $401.13K |
| Eldridge Clo 2025-1 Ltd. | 0.04% | $401.51K |
| Sequoia Mortgage Trust 2025-6 | 0.04% | $401.19K |
| Point Broadband Funding LLC | 0.04% | $400.46K |
| Herc Holdings | 0.04% | $400.35K |
| Fnma Pass-Thru I | 0.04% | $399.20K |
| Ares Direct Lending Clo 6 LLC | 0.04% | $399.86K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.04% | $399.80K |
| Aitx Finco LLC 5.67% | 0.04% | $400.00K |
| Prime Ppty Fd 5.81% | 0.04% | $400.00K |
| Renew Private Ltd. | 0.04% | $398.50K |
| Cerberus Loan Funding 52 LLC | 0.04% | $398.80K |
| Sierra Pacific Power Company | 0.04% | $398.37K |
| Golub Capital Partners Clo 83(m) | 0.04% | $398.99K |
| Citigroup, Inc. | 0.04% | $398.00K |
| Eqt Corp. | 0.04% | $397.50K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $394.38K |
| India Clean Energy Holdings | 0.04% | $393.10K |
| Federal Home Loan Mortgage Corp. | 0.04% | $391.65K |
| Philippines, Republic Of - Department Of Finance | 0.04% | $390.59K |
| Federal National Mortgage Association | 0.04% | $390.14K |
| Federal National Mortgage Association | 0.04% | $387.99K |
| Dominion Energy, Inc. | 0.04% | $387.20K |
| Pfizer Investment Enterprises Pte Ltd. | 0.04% | $386.34K |
| Maps Trust 2026-1 | 0.04% | $385.93K |
| Government National Mortgage Association | 0.04% | $385.06K |
| As Mileage Plan Ip Ltd. | 0.04% | $383.18K |
| Federal National Mortgage Association | 0.04% | $380.99K |
| Alphabet, Inc. | 0.04% | $379.74K |
| Arizona Public Service Company | 0.04% | $379.01K |
| Priority 1 Issuer Logistics Dac | 0.04% | $377.22K |
| Indonesia, Republic Of - Ministry Of Finance | 0.04% | $376.28K |
| Plains All American Pipeline LP | 0.04% | $375.64K |
| Pacific Gas & Electric Company | 0.04% | $375.32K |
| Eurex | 0.04% | $373.22K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $372.07K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.04% | $371.09K |
| Dt Midstream, Inc. | 0.04% | $370.72K |
| Federal Home Loan Mortgage Corp. | 0.04% | $370.86K |
| Federal Home Loan Mortgage Corp. | 0.04% | $368.15K |
| Government National Mortgage Association | 0.04% | $366.62K |
| Verus Securitization Trust 2026-2 | 0.04% | $364.67K |
| International Monetary Market | 0.04% | $362.19K |
| Bxp Trust 2017-Gm | 0.04% | $361.57K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $360.04K |
| Accident Fund Insurance Co. Of America | 0.04% | $358.90K |
| Pg&e Corp. | 0.04% | $356.39K |
| Japan Housing Finance Agency | 0.04% | $356.29K |
| Bank Of America Corp. | 0.04% | $356.76K |
| Targa Resources Corp. | 0.04% | $355.56K |
| Air Canada | 0.04% | $351.68K |
| Federal Home Loan Mortgage Corp. | 0.04% | $351.30K |
| Lbj Infrastructure Group LLC | 0.04% | $350.74K |
| Agl Clo 42 Ltd. | 0.04% | $350.46K |
| Loancore 2025-Cre9 Issuer LLC | 0.04% | $349.72K |
| Onemain Finance Corp. | 0.04% | $349.88K |
| American National Global Funding | 0.04% | $350.35K |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.04% | $350.05K |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.04% | $349.85K |
| Federal Home Loan Mortgage Corp. | 0.04% | $350.10K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $350.42K |
| Service Experts Issuer 2025-1 LLC | 0.04% | $348.84K |
| Archwest 2025-Rtl1 | 0.04% | $349.26K |
| Commonwealth Bank Of Australia | 0.04% | $349.09K |
| Lhome Mortgage Trust 2026-Rtl1 | 0.04% | $347.20K |
| Highmark, Inc. | 0.04% | $347.40K |
| Bnp Paribas SA | 0.04% | $347.44K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.04% | $346.40K |
| Eqt Corp. | 0.04% | $346.46K |
| South Africa, Republic Of - National Treasury | 0.04% | $346.09K |
| Westpac Banking Corp. | 0.04% | $346.33K |
| Softbank Corp. | 0.04% | $346.37K |
| Corebridge Global Funding | 0.04% | $345.67K |
| Becle Sab De Cv | 0.04% | $345.42K |
| Obx 2026-Nqm5 Trus 5.574% | 0.04% | $344.31K |
| Amfam Holdings, Inc. | 0.04% | $344.66K |
| Federal National Mortgage Association | 0.04% | $344.45K |
| Fidelis Insurance Holdings Ltd. | 0.04% | $343.09K |
| Triton Container International Ltd. | 0.04% | $343.61K |
| Fedex Corp. | 0.04% | $343.56K |
| Hv Structured Sltn. Tl | 0.04% | $342.07K |
| Hf Sinclair Corp. | 0.04% | $342.25K |
| Wpp Finance 2013 | 0.04% | $341.58K |
| Blue Owl Gp Stakes 5.38% | 0.04% | $340.87K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $340.68K |
| Australia And New Zealand Banking Group Ltd. | 0.04% | $341.00K |
| Hsbc Holdings PLC | 0.04% | $339.84K |
| Cheniere Energy, Inc. | 0.04% | $339.96K |
| Beacon Funding Trust | 0.04% | $338.23K |
MSTRX overview: performance, fees, allocation and SEC filings