MFS Total Return Fund Class R4 (MSFJX)

MSFJX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.31%	2,278,385
2	MDT	Medtronic plc	1.89%	1,623,819
3	JNJ	Johnson & Johnson	1.76%	819,682
4	CI	The Cigna Group	1.75%	411,517
5	GS	The Goldman Sachs Group, Inc.	1.63%	231,300
6	HES	Hess Corporation	1.63%	788,111
7	KVUE	Kenvue Inc.	1.62%	5,213,104
8	BDX	Becton, Dickinson and Company	1.57%	529,886
9	AON	Aon plc	1.57%	303,743
10	T.0.375 11.30.25	United States of America - U.S. Treasury Notes	1.54%	121,900,000
11	T.4 01.15.27	United States of America - U.S. Treasury Notes	1.51%	116,600,000
12	BAC	Bank of America Corporation	1.49%	2,758,651
13	PFE	Pfizer Inc.	1.47%	4,490,488
14	CMCSA	Comcast Corporation	1.44%	3,026,142
15	n/a	United States of America - U.S. Treasury Bonds	1.41%	161,800,000
16	PM	Philip Morris International Inc.	1.40%	680,757
17	JCI	Johnson Controls International plc	1.39%	1,343,457
18	MSFT	Microsoft Corporation	1.33%	274,248
19	CB	Chubb Limited	1.25%	320,052
20	JPM	JPMorgan Chase & Co.	1.23%	388,408
21	T.4.25 06.30.29	United States of America - U.S. Treasury Notes	1.19%	90,800,000
22	NTRS	Northern Trust Corporation	1.18%	922,332
23	COP	ConocoPhillips	1.15%	845,765
24	WTW	Willis Towers Watson Public Limited Company	1.10%	252,525
25	UNP	Union Pacific Corporation	1.01%	331,813
26	OMC	Omnicom Group Inc.	1.01%	940,414
27	n/a	MFS Institutional Money Market Portfolio, Class A	1.00%	77,614,147
28	MAS	Masco Corporation	0.99%	1,099,307
29	XOM	Exxon Mobil Corporation	0.98%	637,845
30	PCG	PG&E Corporation	0.97%	4,359,056
31	MCK	McKesson Corporation	0.95%	108,659
32	FI	Fiserv, Inc.	0.88%	309,402
33	DUK	Duke Energy Corporation	0.87%	554,936
34	T.4.25 11.15.34	United States of America - U.S. Treasury Notes	0.83%	64,100,000
35	n/a	United States of America - U.S. Treasury Notes	0.81%	61,600,000
36	APTV	Aptiv PLC	0.75%	973,305
37	PPG	PPG Industries, Inc.	0.72%	510,147
38	NXPI	NXP Semiconductors N.V.	0.72%	292,603
39	n/a	United States of America - U.S. Treasury Bonds	0.72%	58,900,000
40	PNC	The PNC Financial Services Group, Inc.	0.71%	311,051
41	CME	CME Group Inc.	0.70%	203,937
42	LEA	Lear Corporation	0.65%	569,859
43	LKQ	LKQ Corporation	0.65%	1,176,396
44	TSX: SU	Suncor Energy Inc.	0.64%	1,279,264
45	LON: NG	National Grid plc	0.64%	3,778,774
46	DNB	Dun & Bradstreet Holdings, Inc.	0.63%	5,483,873
47	LHX	L3Harris Technologies, Inc.	0.61%	224,078
48	TMUS	T-Mobile US, Inc.	0.60%	172,750
49	HON	Honeywell International Inc.	0.59%	215,377
50	MS	Morgan Stanley	0.57%	375,186
51	INTC	Intel Corporation	0.56%	1,908,728
52	SWX: ROG	Roche Holding AG	0.56%	131,651
53	GD	General Dynamics Corporation	0.52%	148,572
54	DD	DuPont de Nemours, Inc.	0.52%	540,880
55	ACN	Accenture plc	0.49%	121,395
56	AXTA	Axalta Coating Systems Ltd.	0.48%	1,115,949
57	ICLR	ICON Public Limited Company	0.47%	206,084
58	FIS	Fidelity National Information Services, Inc.	0.47%	482,634
59	ETR: HEN3	Henkel AG & Co. KGaA	0.46%	448,674
60	EXC	Exelon Corporation	0.43%	724,124
61	STZ	Constellation Brands, Inc.	0.43%	181,518
62	WFC	Wells Fargo & Company	0.42%	456,711
63	BA	The Boeing Company	0.40%	179,733
64	RRX	Regal Rexnord Corporation	0.39%	266,945
65	FR.SD8199	FHLMC Pool - UMBS	0.39%	38,123,792
66	T.4.125 07.31.28	United States of America - U.S. Treasury Notes	0.39%	30,000,000
67	GOOGL	Alphabet Inc.	0.38%	188,452
68	MO	Altria Group, Inc.	0.38%	485,243
69	SWK	Stanley Black & Decker, Inc.	0.38%	378,463
70	ETN	Eaton Corporation plc	0.38%	106,824
71	n/a	United States of America - U.S. Treasury Bonds	0.37%	36,361,000
72	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	0.36%	44,658,400
73	DOX	Amdocs Limited	0.36%	307,594
74	CTSH	Cognizant Technology Solutions Corporation	0.36%	364,385
75	SO	The Southern Company	0.35%	297,628
76	EA	Electronic Arts Inc.	0.34%	181,585
77	005935.KQ	Samsung Electronics Co. Ltd. (Preference)	0.31%	739,886
78	FR.SD8212	FHLMC Pool - UMBS	0.31%	28,599,555
79	TRV	The Travelers Companies, Inc.	0.31%	89,372
80	LON: DGE	Diageo plc	0.29%	869,969
81	T.2.5 03.31.27	United States of America - U.S. Treasury Notes	0.29%	23,300,000
82	WM.4.875 02.15.34	Waste Management, Inc.	0.27%	20,620,000
83	T.4.75 11.15.53	United States of America - U.S. Treasury Bonds	0.26%	20,000,000
84	n/a	Boeing Co. (The)	0.26%	338,957
85	FR.SD8447	FHLMC Pool - UMBS	0.25%	19,395,062
86	WBD	Warner Bros. Discovery, Inc.	0.25%	1,814,071
87	DGX	Quest Diagnostics Incorporated	0.24%	111,625
88	ROCKT.2020-1A A2RR	Rockford Tower CLO Ltd., Series 2020-1A, Class A2RR	0.24%	18,536,627
89	TGT	Target Corporation	0.24%	176,523
90	FR.SD8455	FHLMC Pool - UMBS	0.24%	17,759,271
91	APD	Air Products and Chemicals, Inc.	0.23%	61,256
92	n/a	UBS Group AG	0.23%	20,862,000
93	MF1.2024-FL16 A	MF1, Series 2024-FL16, Class A	0.23%	17,590,246
94	n/a	Morgan Stanley	0.23%	19,340,000
95	BANK.2023-BNK46 A4	BANK, Series 2023-BNK46, Class A4	0.23%	16,647,021
96	MF1.2021-FL5 AS	MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS	0.22%	17,497,000
97	G2.MA8099	GNMA	0.22%	18,817,193
98	BSPRT.2021-FL6 AS	BSPRT Issuer Ltd., Series 2021-FL6, Class AS	0.22%	17,122,500
99	STWD.2022-FL3 AS	STWD Ltd., Series 2022-FL3, Class AS	0.22%	17,154,000
100	BATSLN.4.448 03.16.28	BAT International Finance plc	0.22%	17,004,000
101	n/a	LoanCore Issuer Ltd., Series 2021-CRE5, Class AS	0.22%	16,915,500
102	ARCLO.2022-FL1 B	Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B	0.22%	16,706,500
103	AGCO	AGCO Corporation	0.21%	179,409
104	BXMT.2021-FL4 AS	BXMT Ltd., Series 2021-FL4, Class AS	0.21%	16,816,500
105	PSTAT.2024-3A A2	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	0.21%	16,148,818
106	FN.CB0396	FNMA - UMBS	0.21%	19,156,793
107	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group, Inc.	0.20%	17,106,000
108	n/a	Public Storage Operating Co.	0.20%	15,515,000
109	n/a	Rogers Communications, Inc.	0.20%	17,162,000
110	COF.V3.273 03.01.30	Capital One Financial Corp.	0.20%	16,465,000
111	MF1.2025-FL17 AS	LLC, Series 2025-FL17, Class AS	0.20%	15,153,744
112	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Ltd.	0.19%	14,394,000
113	PFG	Principal Financial Group, Inc.	0.19%	174,089
114	LON: GLEN	Glencore plc	0.19%	3,980,030
115	n/a	Metropolitan Life Global Funding I	0.19%	15,225,000
116	MF1.2023-FL12 A	MF1 LLC, Series 2023-FL12, Class A	0.19%	14,505,000
117	G2.MA8268	GNMA	0.19%	15,015,262
118	AHTLN.5.5 08.11.32 144A	Ashtead Capital, Inc.	0.18%	14,128,000
119	DUK.4.95 01.15.33	Duke Energy Carolinas LLC	0.18%	13,849,000
120	T.4.5 02.15.44	United States of America - U.S. Treasury Bonds	0.18%	14,000,000
121	LPLA.4.375 05.15.31 144A	LPL Holdings, Inc.	0.18%	14,519,000
122	n/a	Charles Schwab Corp. (The)	0.18%	13,058,000
123	n/a	GNMA	0.18%	15,949,492
124	MHK	Mohawk Industries, Inc.	0.17%	116,179
125	G2.MA7880	GNMA	0.17%	16,193,444
126	ADM	Archer-Daniels-Midland Company	0.17%	274,986
127	AALLN.2.625 09.10.30 144A	Anglo American Capital plc	0.17%	14,840,000
128	AER.2.45 10.29.26	AerCap Ireland Capital DAC	0.17%	13,587,000
129	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.17%	15,046,000
130	T.2.75 04.30.27	United States of America - U.S. Treasury Notes	0.17%	13,267,600
131	SAMMON.6.875 04.15.34 144A	Sammons Financial Group, Inc.	0.16%	11,604,000
132	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC	0.16%	12,232,000
133	ABIBB.8 11.15.39	Anheuser-Busch InBev Worldwide, Inc.	0.16%	9,558,000
134	FN.CB2875	FNMA - UMBS	0.16%	14,474,815
135	G2.MA7987	GNMA	0.16%	14,121,589
136	BPLN.2.721 01.12.32	BP Capital Markets America, Inc.	0.16%	13,688,000
137	LDOS	Leidos Holdings, Inc.	0.15%	88,419
138	SDART.2025-1 A2	Santander Drive Auto Receivables Trust, Series 2025-1, Class A2	0.15%	11,794,000
139	USFD	US Foods Holding Corp.	0.15%	179,020
140	ENIIM.4.75 09.12.28 X-R	Eni SpA, Series X-R	0.15%	11,589,000
141	BCC.2020-4A A1R	Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1R	0.15%	11,516,802
142	G2.MA8878	GNMA	0.15%	11,469,312
143	WEN	The Wendy's Company	0.14%	740,832
144	GPC.2.75 02.01.32	Genuine Parts Co.	0.14%	12,549,000
145	n/a	EQT Corp.	0.14%	10,541,000
146	n/a	GNMA	0.14%	10,642,362
147	T.2.875 11.15.46	United States of America - U.S. Treasury Bonds	0.14%	14,148,000
148	MAS.2 02.15.31	Masco Corp.	0.14%	12,460,000
149	BACR.V7.437 11.02.33	Barclays plc	0.14%	9,484,000
150	KVUE.4.9 03.22.33	Kenvue, Inc.	0.14%	10,448,000
151	n/a	GNMA	0.13%	10,275,000
152	G2.MB0147	GNMA	0.13%	10,253,244
153	n/a	Corebridge Financial, Inc.	0.13%	11,118,000
154	n/a	FNMA - UMBS	0.13%	11,328,475
155	MA.MASEDU 6.35 07.01.2049	Massachusetts Educational Financing Authority, Series 2024A	0.13%	9,860,000
156	AOMT.2024-10 A1	Angel Oak Mortgage Trust, Series 2024-10, Class A1	0.13%	10,193,331
157	BAC.V2.572 10.20.32	Bank of America Corp.	0.13%	11,722,000
158	AREIT.2022-CRE6 B	AREIT Trust, Series 2022-CRE6, Class B	0.13%	10,151,500
159	DUK.4.5 08.15.32	Duke Energy Corp.	0.13%	10,428,000
160	n/a	Goldman Sachs Group, Inc. (The)	0.13%	10,872,000
161	n/a	GNMA	0.13%	9,675,000
162	FN.CB2800	FNMA - UMBS	0.12%	10,860,448
163	AOMT.2024-12 A1	Angel Oak Mortgage Trust, Series 2024-12, Class A1	0.12%	9,295,874
164	n/a	Commercial Mortgage Trust, Series 2015-LC21, Class A4	0.12%	9,246,446
165	MS.V2.943 01.21.33	Morgan Stanley	0.12%	10,273,000
166	CVS.5.3 06.01.33	CVS Health Corp.	0.12%	9,092,000
167	ADVENT.5.43 03.01.32	Adventist Health System	0.12%	8,829,000
168	PSX.2.15 12.15.30	Phillips 66	0.11%	9,976,000
169	n/a	ELM Trust, Series 2024-ELM, Class B10	0.11%	8,492,449
170	n/a	MF1, Series 2024-FL15, Class AS	0.11%	8,571,000
171	STLA.2.691 09.15.31 144A	Stellantis Finance US, Inc.	0.11%	10,166,000
172	RI.RISSTD 6.08 12.01.2042	Rhode Island Student Loan Authority	0.11%	8,135,000
173	G2.MA8489	GNMA	0.11%	8,537,223
174	ARW.2.95 02.15.32	Arrow Electronics, Inc.	0.11%	9,575,000
175	TRGP.6.125 03.15.33	Targa Resources Corp.	0.10%	7,772,000
176	MUFG.V2.852 01.19.33	Mitsubishi UFJ Financial Group, Inc.	0.10%	9,207,000
177	G2.MA7589	GNMA	0.10%	9,407,737
178	FN.BQ6570	FNMA - UMBS	0.10%	10,522,592
179	n/a	MSWF Commercial Mortgage Trust, Series 2023-2, Class A5	0.10%	7,477,126
180	n/a	Deutsche Bank AG	0.10%	7,588,000
181	MARS.5.2 03.01.35 144A	Mars, Inc.	0.10%	7,862,000
182	CCI.3.65 09.01.27	Crown Castle, Inc.	0.10%	7,941,000
183	n/a	Goldman Sachs Group, Inc. (The)	0.10%	9,008,000
184	DGELN.2.375 10.24.29	Diageo Capital plc	0.10%	8,369,000
185	n/a	GS Mortgage Securities Trust, Series 2015-GC30, Class A4	0.10%	7,628,149
186	T.4 11.15.42	United States of America - U.S. Treasury Bonds	0.10%	8,150,000
187	AIA.3.375 04.07.30 144A	AIA Group Ltd.	0.10%	7,948,000
188	AER.3.65 07.21.27	AerCap Ireland Capital DAC	0.10%	7,729,000
189	n/a	Time Warner Cable Enterprises LLC	0.10%	6,553,000
190	OGN	Organon & Co.	0.10%	498,012
191	n/a	TRTX Issuer Ltd., Series 2021-FL4, Class A	0.10%	7,396,688
192	MF1.2022-FL8 B	MF1 Ltd., Series 2022-FL8, Class B	0.09%	7,392,231
193	n/a	Global Payments, Inc.	0.09%	8,226,000
194	G2.MA8490	GNMA	0.09%	7,265,572
195	n/a	Enbridge, Inc.	0.09%	7,064,000
196	n/a	GNMA	0.09%	7,963,335
197	G2.MA7826	GNMA	0.09%	8,554,355
198	n/a	New Jersey Turnpike Authority	0.09%	5,815,000
199	T.4 11.15.52	United States of America - U.S. Treasury Bonds	0.09%	7,700,000
200	AON.4.5 12.15.28	Aon Corp.	0.09%	6,955,000
201	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd.	0.09%	7,097,000
202	n/a	GNMA	0.09%	7,168,518
203	WAB.4.7 09.15.28	Westinghouse Air Brake Technologies Corp.	0.09%	6,723,000
204	n/a	GNMA	0.09%	6,920,836
205	n/a	FHLMC Pool - UMBS	0.09%	7,688,393
206	MAR.4.625 06.15.30 FF	Marriott International, Inc., Series FF	0.09%	6,716,000
207	FN.MA4586	FNMA - UMBS	0.09%	7,764,384
208	BRO.4.2 03.17.32	Brown & Brown, Inc.	0.09%	7,012,000
209	COLT.2024-5 A1	COLT Mortgage Loan Trust, Series 2024-5, Class A1	0.08%	6,602,564
210	n/a	Equinix, Inc.	0.08%	7,470,000
211	FR.SD8257	FHLMC Pool - UMBS	0.08%	6,791,855
212	INGIM.2012-4A A2R3	Voya Ltd., Series 2012-4A, Class A2R3	0.08%	6,439,259
213	n/a	Walt Disney Co. (The)	0.08%	7,789,000
214	FN.FS1373	FNMA - UMBS	0.08%	7,243,571
215	G2.MA4961	GNMA	0.08%	6,982,663
216	n/a	Global Payments, Inc.	0.08%	6,442,000
217	G2.MA8344	GNMA	0.08%	7,003,995
218	FN.DA5781	FNMA - UMBS	0.08%	6,043,718
219	ICE.2.1 06.15.30	Intercontinental Exchange, Inc.	0.08%	6,958,000
220	DRSLF.2018-55A A1	Dryden 55 CLO Ltd., Series 2018-55A, Class A1	0.08%	6,098,489
221	n/a	Philip Morris International, Inc.	0.08%	5,756,000
222	TMUS.4.5 04.15.50	T-Mobile USA, Inc.	0.08%	7,223,000
223	BSPRT.2022-FL8 B	BSPRT Issuer Ltd., Series 2022-FL8, Class B	0.08%	5,979,000
224	FN.MA4540	FNMA - UMBS	0.08%	7,006,895
225	FN.FS6051	FNMA - UMBS	0.08%	5,951,242
226	n/a	JPMorgan Chase & Co.	0.08%	7,872,000
227	AOMT.2024-9 A1	Angel Oak Mortgage Trust, Series 2024-9, Class A1	0.08%	5,966,290
228	PCG.2.5 02.01.31	Pacific Gas and Electric Co.	0.08%	6,796,000
229	ARCLO.2021-FL3 B	Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B	0.07%	5,818,000
230	n/a	T-Mobile USA, Inc.	0.07%	6,192,000
231	PAA.3.8 09.15.30	Plains All American Pipeline LP	0.07%	6,093,000
232	NEUB.2015-20A A1R3	Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3	0.07%	5,725,000
233	FN.MA4547	FNMA - UMBS	0.07%	7,125,522
234	VZ.4.812 03.15.39	Verizon Communications, Inc.	0.07%	6,030,000
235	NEUB.2013-15A BR2	Neuberger Berman CLO XV, Series 2013-15A, Class BR2	0.07%	5,618,950
236	n/a	Equinix, Inc.	0.07%	5,883,000
237	n/a	Avolon Holdings Funding Ltd.	0.07%	5,867,000
238	BRELPO.5.243 09.01.40 144A	Brazos Securitization LLC	0.07%	5,403,000
239	MGCN.2.45 06.15.30	Magna International, Inc.	0.07%	6,114,000
240	n/a	Duke Energy Progress LLC	0.07%	5,584,000
241	COMM.2015-PC1 A5	Commercial Mortgage Trust, Series 2015-PC1, Class A5	0.07%	5,360,676
242	HCA.5.125 06.15.39	HCA, Inc.	0.07%	5,707,000
243	VRSK.5.75 04.01.33	Verisk Analytics, Inc.	0.07%	5,062,000
244	FR.ZS4731	FHLMC Pool - UMBS	0.07%	5,537,079
245	T.1.875 11.15.51	United States of America - U.S. Treasury Bonds	0.07%	9,015,000
246	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.07%	5,837,000
247	BRX.4.05 07.01.30	Brixmor Operating Partnership LP	0.07%	5,371,000
248	NMOTR.2024-A A	Nissan Master Owner Trust Receivables, Series 2024-A, Class A	0.07%	5,130,663
249	n/a	Exelon Corp.	0.07%	5,246,000
250	ATDBCN.3.439 05.13.41 144A	Alimentation Couche-Tard, Inc.	0.07%	6,827,000
251	n/a	GLP Capital LP	0.06%	5,014,000
252	PM.5.125 02.15.30	Philip Morris International, Inc.	0.06%	4,902,000
253	FR.QE3344	FHLMC Pool - UMBS	0.06%	5,448,180
254	n/a	FNMA - UMBS	0.06%	5,574,572
255	n/a	JPMorgan Chase & Co.	0.06%	4,657,000
256	OBX.2025-NQM1 A1	OBX Trust, Series 2025-NQM1, Class A1	0.06%	4,825,941
257	IPG	The Interpublic Group of Companies, Inc.	0.06%	176,655
258	n/a	Glencore Funding LLC	0.06%	5,444,000
259	n/a	Diamondback Energy, Inc.	0.06%	4,744,000
260	CHTR.3.5 06.01.41	Charter Communications Operating LLC	0.06%	6,803,000
261	BDX.4.669 06.06.47	Becton Dickinson & Co.	0.06%	5,389,000
262	BSX.2.65 06.01.30	Boston Scientific Corp.	0.06%	5,104,000
263	AEP.5.95 11.01.32	American Electric Power Co., Inc.	0.06%	4,413,000
264	n/a	Charter Communications Operating LLC	0.06%	5,724,000
265	n/a	Booking Holdings, Inc.	0.06%	4,593,000
266	FN.MA3902	FNMA - UMBS	0.06%	5,425,430
267	n/a	Corebridge Financial, Inc.	0.06%	4,447,000
268	FR.SD8220	FHLMC Pool - UMBS	0.06%	5,188,435
269	HUM.5.875 03.01.33	Humana, Inc.	0.06%	4,392,000
270	WBD.5.05 03.15.42	Warnermedia Holdings, Inc.	0.06%	5,552,000
271	AMCAR.2024-1 A2A	AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A	0.06%	4,416,835
272	AALLN.5.625 04.01.30 144A	Anglo American Capital plc	0.06%	4,259,000
273	n/a	Marriott International, Inc., Series II	0.06%	5,250,000
274	FR.SD8273	FHLMC Pool - UMBS	0.06%	4,782,024
275	PCG.3 06.15.28	Pacific Gas and Electric Co.	0.05%	4,502,000
276	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co.	0.05%	4,141,000
277	AVGO.4.3 11.15.32	Broadcom, Inc.	0.05%	4,290,000
278	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC, Series A-1	0.05%	4,053,023
279	RPM.2.95 01.15.32	RPM International, Inc.	0.05%	4,666,000
280	MSBAM.2017-C34 A4	Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class A4	0.05%	4,195,516
281	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC, Series A-1	0.05%	4,007,784
282	FR.RB5145	FHLMC Pool - UMBS	0.05%	4,718,180
283	OBX.2024-NQM15 A1	OBX Trust, Series 2024-NQM15, Class A1	0.05%	4,001,929
284	EXPNLN.4.25 02.01.29 144A	Experian Finance plc	0.05%	4,011,000
285	G2.MA7935	GNMA	0.05%	4,784,937
286	FN.MA4570	FNMA - UMBS	0.05%	4,501,944
287	FN.BX9420	FNMA - UMBS	0.05%	3,869,997
288	FN.BV4137	FNMA - UMBS	0.05%	4,474,235
289	NI.2.95 09.01.29	NiSource, Inc.	0.05%	3,979,000
290	ONCRTX.5.75 03.15.29	Oncor Electric Delivery Co. LLC	0.05%	3,548,000
291	FN.FS2040	FNMA - UMBS	0.05%	4,634,638
292	RCMT.2021-FL7 B	Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B	0.05%	3,695,000
293	FN.BV8477	FNMA - UMBS	0.05%	4,211,643
294	n/a	Roper Technologies, Inc.	0.05%	4,196,000
295	COXENT.1.8 10.01.30 144A	Cox Communications, Inc.	0.05%	4,310,000
296	n/a	FNMA - UMBS	0.05%	4,199,141
297	FN.FS5333	FNMA - UMBS	0.05%	3,857,439
298	BXP.2.55 04.01.32	Boston Properties LP	0.04%	4,222,000
299	CHTR.6.384 10.23.35	Charter Communications Operating LLC	0.04%	3,413,000
300	BJETS.2024-1A A	Business Jet Securities LLC, Series 2024-1A, Class A	0.04%	3,388,342
301	FG.Q43878	FHLMC	0.04%	3,865,201
302	GSAR.2023-1A A2	GLS Auto Select Receivables Trust, Series 2023-1A, Class A2	0.04%	3,413,708
303	FN.MA4653	FNMA - UMBS	0.04%	3,907,620
304	FR.QE1065	FHLMC Pool - UMBS	0.04%	3,773,592
305	n/a	Magnetite XIX Ltd., Series 2017-19A, Class B1RR	0.04%	3,285,540
306	n/a	FNMA - UMBS	0.04%	3,757,355
307	ENBCN.2 06.15.30 144A	East Ohio Gas Co. (The)	0.04%	3,679,000
308	CSAIL.2015-C2 A4	CSAIL Commercial Mortgage Trust, Series 2015-C2, Class A4	0.04%	3,196,958
309	n/a	Verizon Communications, Inc.	0.04%	3,413,000
310	FN.AL5537	FNMA - UMBS	0.04%	3,226,526
311	G2.MA8800	GNMA	0.04%	3,218,150
312	n/a	Barclays plc	0.04%	3,616,000
313	n/a	GNMA	0.04%	3,489,115
314	FN.MA4571	FNMA - UMBS	0.04%	3,530,010
315	FR.RA7388	FHLMC Pool - UMBS	0.04%	3,299,838
316	FN.AU6876	FNMA - UMBS	0.04%	3,325,004
317	ENTERP.7 10.15.37 144A	ERAC USA Finance LLC	0.04%	2,711,000
318	n/a	Boeing Co. (The)	0.04%	2,839,000
319	BA.5.805 05.01.50	Boeing Co. (The)	0.04%	3,239,000
320	FR.SD8219	FHLMC Pool - UMBS	0.04%	3,694,687
321	FN.FS0192	FNMA - UMBS	0.04%	3,646,245
322	PM.5.125 11.17.27	Philip Morris International, Inc.	0.04%	3,015,000
323	DB.V7.146 07.13.27	Deutsche Bank AG	0.04%	2,981,000
324	NSHRLI.4.26 11.01.47	Northwell Healthcare, Inc.	0.04%	3,797,000
325	DRSLF.2013-26A AR	Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR	0.04%	3,050,517
326	n/a	FNMA - UMBS	0.04%	3,517,070
327	FN.FS1376	FNMA - UMBS	0.04%	3,386,102
328	n/a	Consumers 2023 Securitization Funding LLC, Series A1	0.04%	2,902,502
329	n/a	FHLMC Pool - UMBS	0.04%	3,483,197
330	LH.4.7 02.01.45	Laboratory Corp. of America Holdings	0.04%	3,373,000
331	FN.FM9918	FNMA - UMBS	0.04%	3,344,714
332	n/a	Enel Finance International NV	0.04%	2,896,000
333	n/a	Xcel Energy, Inc.	0.04%	3,122,000
334	FN.FM9732	FNMA - UMBS	0.04%	3,464,073
335	FL.FLSGEN 2.15 07.01.2030	State Board of Administration Finance Corp.	0.04%	3,243,000
336	BALN.3.4 04.15.30 144A	BAE Systems plc	0.04%	3,048,000
337	FN.FS0332	FNMA - UMBS	0.04%	3,247,023
338	FR.RJ1879	FHLMC Pool - UMBS	0.04%	2,784,848
339	n/a	FNMA - UMBS	0.04%	3,324,772
340	BSPRT.2021-FL7 B	BSPRT Issuer Ltd., Series 2021-FL7, Class B	0.04%	2,794,000
341	ARIFL.2023-B A2	ARI Fleet Lease Trust, Series 2023-B, Class A2	0.04%	2,763,149
342	DB.V2.311 11.16.27	Deutsche Bank AG	0.04%	2,877,000
343	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1	0.04%	2,745,299
344	FN.AS4402	FNMA - UMBS	0.04%	2,964,498
345	HSBC.V4.7 PERP	HSBC Holdings plc	0.04%	3,072,000
346	FN.FM5410	FNMA - UMBS	0.04%	3,424,193
347	VRSK.4.125 03.15.29	Verisk Analytics, Inc.	0.03%	2,750,000
348	ENBCN.3.375 10.15.26	Spectra Energy Partners LP	0.03%	2,677,000
349	WAB.3.2 06.15.25	Westinghouse Air Brake Technologies Corp.	0.03%	2,623,000
350	GNR.2023-40 FX	GNMA, Series 2023-40, Class FX	0.03%	2,679,198
351	n/a	Jersey Central Power & Light Co.	0.03%	2,958,000
352	ORCL.4.9 02.06.33	Oracle Corp.	0.03%	2,585,000
353	FR.ZM2290	FHLMC Pool - UMBS	0.03%	2,729,422
354	WFCM.2015-NXS1 A5	Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5	0.03%	2,511,009
355	VZ.2.55 03.21.31	Verizon Communications, Inc.	0.03%	2,821,000
356	FN.FM2629	FNMA - UMBS	0.03%	2,925,605
357	VOD.5.625 02.10.53	Vodafone Group plc	0.03%	2,616,000
358	G2.MA8150	GNMA	0.03%	2,600,780
359	FN.AS7591	FNMA - UMBS	0.03%	2,649,917
360	n/a	Jersey Central Power & Light Co.	0.03%	2,455,000
361	MPC.4.75 09.15.44	Marathon Petroleum Corp.	0.03%	2,845,000
362	EDF.6.9 05.23.53 144A	Electricite de France SA	0.03%	2,221,000
363	n/a	Enterprise Fleet Financing LLC, Series 2024-4, Class A2	0.03%	2,360,000
364	FN.CB3581	FNMA - UMBS	0.03%	2,687,232
365	n/a	Las Vegas Sands Corp.	0.03%	2,476,000
366	n/a	GNMA	0.03%	2,275,000
367	n/a	FNMA - UMBS	0.03%	2,794,282
368	G2.MA9781	GNMA	0.03%	2,250,000
369	RSG.1.45 02.15.31	Republic Services, Inc.	0.03%	2,765,000
370	n/a	Targa Resources Corp.	0.03%	2,470,000
371	VERUS.2024-8 A1	Verus Securitization Trust, Series 2024-8, Class A1	0.03%	2,275,018
372	G2.MA7534	GNMA	0.03%	2,660,288
373	FR.SD8205	FHLMC Pool - UMBS	0.03%	2,718,376
374	LIBMUT.3.951 10.15.50 144A	Liberty Mutual Group, Inc.	0.03%	3,061,000
375	FN.MA4548	FNMA - UMBS	0.03%	2,686,042
376	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd.	0.03%	2,248,000
377	JPM.V3.897 01.23.49	JPMorgan Chase & Co.	0.03%	2,847,000
378	FN.AS5823	FNMA - UMBS	0.03%	2,400,361
379	FR.RA6138	FHLMC Pool - UMBS	0.03%	2,628,432
380	n/a	Pacific Gas and Electric Co.	0.03%	3,004,000
381	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide, Inc.	0.03%	2,398,000
382	FI.2.65 06.01.30	Fiserv, Inc.	0.03%	2,445,000
383	FG.V80004	FHLMC	0.03%	2,443,019
384	FG.G08537	FHLMC	0.03%	2,421,716
385	AVGO.4.926 05.15.37 144A	Broadcom, Inc.	0.03%	2,223,000
386	FN.FS2099	FNMA - UMBS	0.03%	2,814,130
387	FR.SD2820	FHLMC Pool - UMBS	0.03%	2,054,251
388	n/a	GNMA	0.03%	2,311,020
389	G2.MA4837	GNMA	0.03%	2,187,637
390	n/a	Glencore Funding LLC	0.03%	2,292,000
391	FN.AB4308	FNMA - UMBS	0.03%	2,060,382
392	FR.RA9573	FHLMC Pool - UMBS	0.03%	1,975,683
393	n/a	FNMA or FHLMC - UMBS, 15 Year, Single Family	0.03%	2,175,000
394	n/a	FNMA - UMBS	0.03%	2,143,017
395	NI.5.65 02.01.45	NiSource, Inc.	0.02%	1,946,000
396	FG.Q44454	FHLMC	0.02%	2,124,835
397	ENELIM.4.75 05.25.47 144A	Enel Finance International NV	0.02%	2,194,000
398	FN.MA4512	FNMA - UMBS	0.02%	2,238,187
399	n/a	FNMA - UMBS	0.02%	2,214,826
400	FN.MA4584	FNMA - UMBS	0.02%	1,949,421
401	FN.AL9464	FNMA - UMBS	0.02%	1,899,455
402	FN.DA1087	FNMA - UMBS	0.02%	1,803,572
403	FR.QD6561	FHLMC Pool - UMBS	0.02%	2,276,638
404	G2.MA8267	GNMA	0.02%	1,949,594
405	FR.QO0557	FHLMC Pool - UMBS	0.02%	1,960,985
406	FN.MA4305	FNMA - UMBS	0.02%	2,260,062
407	n/a	FNMA - UMBS	0.02%	1,867,530
408	FN.CA5969	FNMA - UMBS	0.02%	2,113,855
409	FR.QD0350	FHLMC Pool - UMBS	0.02%	2,211,128
410	FG.G08681	FHLMC	0.02%	1,924,234
411	n/a	FNMA - UMBS	0.02%	1,751,635
412	FN.BV4138	FNMA - UMBS	0.02%	2,024,048
413	n/a	FNMA - UMBS	0.02%	1,738,461
414	FN.AB9790	FNMA - UMBS	0.02%	1,777,508
415	n/a	Sabine Pass Liquefaction LLC	0.02%	1,665,000
416	FN.CB5855	FNMA - UMBS	0.02%	1,623,893
417	FR.QD6556	FHLMC Pool - UMBS	0.02%	1,984,848
418	AALLN.3.875 03.16.29 144A	Anglo American Capital plc	0.02%	1,639,000
419	GSAR.2023-2A A2	GLS Auto Select Receivables Trust, Series 2023-2A, Class A2	0.02%	1,566,082
420	FNCL.2 4.13	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.02%	1,975,000
421	FE.2.65 01.15.32 144A	American Transmission Systems, Inc.	0.02%	1,738,000
422	FR.SD3443	FHLMC Pool - UMBS	0.02%	1,486,561
423	FR.QG6098	FHLMC Pool - UMBS	0.02%	1,502,225
424	n/a	Realty Income Corp.	0.02%	1,594,000
425	n/a	Pacific Gas and Electric Co.	0.02%	1,561,000
426	FN.BY1067	FNMA - UMBS	0.02%	1,463,014
427	FN.BY2484	FNMA - UMBS	0.02%	1,455,590
428	CNHI.1.875 01.15.26	CNH Industrial Capital LLC	0.02%	1,459,000
429	JPM.V2.956 05.13.31	JPMorgan Chase & Co.	0.02%	1,546,000
430	n/a	GNMA	0.02%	1,501,304
431	GNR.2024-51 FJ	GNMA, Series 2024-51, Class FJ	0.02%	1,366,846
432	PM.5.625 11.17.29	Philip Morris International, Inc.	0.02%	1,299,000
433	LPLA.6.75 11.17.28	LPL Holdings, Inc.	0.02%	1,274,000
434	n/a	FNMA - UMBS	0.02%	1,436,167
435	n/a	GNMA	0.02%	1,408,398
436	FN.MA4465	FNMA - UMBS	0.02%	1,643,415
437	FR.QD2377	FHLMC Pool - UMBS	0.02%	1,565,761
438	FG.Q40711	FHLMC	0.02%	1,469,290
439	FG.C91969	FHLMC	0.02%	1,389,904
440	FN.AZ4777	FNMA - UMBS	0.02%	1,396,365
441	FHR.4096 DZ	FHLMC, Series 4096, Class DZ	0.02%	1,370,204
442	FR.SD8266	FHLMC Pool - UMBS	0.02%	1,325,499
443	FHMS.K136 XAM	FHLMC Multifamily Structured Pass-Through Certificates, Series K136, Class XAM	0.02%	40,016,231
444	FN.CB0458	FNMA - UMBS	0.02%	1,492,299
445	FR.QF9524	FHLMC Pool - UMBS	0.02%	1,276,264
446	BMARK.2023-V3 A3	Benchmark Mortgage Trust, Series 2023-V3, Class A3	0.02%	1,190,323
447	n/a	MF1 Ltd., Series 2020-FL4, Class A	0.02%	1,221,529
448	FR.SD4061	FHLMC Pool - UMBS	0.02%	1,346,677
449	n/a	FHLMC Pool - UMBS	0.02%	1,518,203
450	n/a	Duke Energy Corp.	0.02%	1,236,000
451	n/a	FNMA - UMBS	0.02%	1,268,836
452	HSBC.V4 PERP .	HSBC Holdings plc	0.02%	1,215,000
453	VMC.3.5 06.01.30	Vulcan Materials Co.	0.02%	1,246,000
454	FN.AB9455	FNMA - UMBS	0.02%	1,247,684
455	FR.SD8263	FHLMC Pool - UMBS	0.01%	1,336,264
456	CHTR.5.375 05.01.47	Charter Communications Operating LLC	0.01%	1,390,000
457	FG.A96312	FHLMC	0.01%	1,194,192
458	CI.3.2 03.15.40	Cigna Group (The)	0.01%	1,517,000
459	FN.DA5151	FNMA - UMBS	0.01%	1,120,797
460	FR.QF1507	FHLMC Pool - UMBS	0.01%	1,187,337
461	n/a	FHLMC Pool - UMBS	0.01%	1,357,876
462	n/a	GNMA	0.01%	1,274,868
463	BAYRT.2005-E M1	Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1	0.01%	593,237
464	FG.Q20999	FHLMC	0.01%	1,194,656
465	FN.CB4959	FNMA - UMBS	0.01%	1,147,758
466	FG.G07472	FHLMC	0.01%	1,138,598
467	FN.CB0733	FNMA - UMBS	0.01%	1,198,353
468	FN.FM2484	FNMA - UMBS	0.01%	1,241,099
469	FN.AZ7903	FNMA - UMBS	0.01%	1,085,760
470	n/a	FNMA - UMBS	0.01%	1,083,491
471	n/a	U.S. Treasury 5 Year Note	0.01%	747
472	FN.AL8212	FNMA - UMBS	0.01%	1,084,908
473	n/a	FNMA - UMBS	0.01%	1,230,438
474	FR.SD3452	FHLMC Pool - UMBS	0.01%	1,050,513
475	G2.4922	GNMA	0.01%	1,072,480
476	n/a	FNMA - UMBS	0.01%	1,162,304
477	FN.AL3576	FNMA - UMBS	0.01%	996,639
478	FN.AB4313	FNMA - UMBS	0.01%	994,919
479	FG.G31063	FHLMC	0.01%	978,856
480	GN.711616	GNMA	0.01%	981,068
481	n/a	U.S. Treasury 2 Year Note	0.01%	1,353
482	KDP.3.2 05.01.30	Keurig Dr Pepper, Inc.	0.01%	986,000
483	FN.DC2019	FNMA - UMBS	0.01%	893,743
484	FR.QE2595	FHLMC Pool - UMBS	0.01%	994,367
485	FN.AL8098	FNMA - UMBS	0.01%	933,442
486	FN.AL9466	FNMA - UMBS	0.01%	923,078
487	n/a	FHLMC	0.01%	955,843
488	KCOT.2023-2A A2	Kubota Credit Owner Trust, Series 2023-2A, Class A2	0.01%	888,616
489	FN.AU2592	FNMA - UMBS	0.01%	951,607
490	FR.RA4731	FHLMC Pool - UMBS	0.01%	1,166,669
491	FN.AL9844	FNMA - UMBS	0.01%	918,893
492	n/a	FNMA - UMBS	0.01%	1,044,117
493	FR.QG5286	FHLMC Pool - UMBS	0.01%	883,183
494	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp.	0.01%	944,000
495	FN.MA4598	FNMA - UMBS	0.01%	1,015,770
496	G2.MA7473	GNMA	0.01%	942,815
497	FG.Q06348	FHLMC	0.01%	894,637
498	n/a	FNMA - UMBS	0.01%	1,039,124
499	SBALT.2024-C A2	SBNA Auto Lease Trust, Series 2024-C, Class A2	0.01%	822,829
500	n/a	FNMA	0.01%	820,858

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.49%
Bond	44.64%
Not Classified	0.28%
Cash	-4.40%

Sector Breakdown

Sector	% Weight
Other	45.13%
Financials	13.97%
Health Care	9.67%
Industrials	8.01%
Information Technology	6.29%
Consumer Staples	4.02%
Communication Services	3.44%
Energy	2.99%
Consumer Discretionary	2.31%
Utilities	2.05%
Materials	1.81%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	82.19%
Other	7.91%
Ireland	5.69%
Switzerland	1.38%
United Kingdom	0.86%
Germany	0.81%
Netherlands	0.51%
France	0.22%
Jersey	0.16%
Korea	0.15%
Canada	0.12%