MFS Total Return Fund Class A (MSFRX)

MSFRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	3.62%	1,353
2	SCHW	The Charles Schwab Corporation	2.31%	2,278,385
3	MDT	Medtronic plc	1.89%	1,623,819
4	JNJ	Johnson & Johnson	1.76%	819,682
5	CI	The Cigna Group	1.75%	411,517
6	GS	The Goldman Sachs Group, Inc.	1.63%	231,300
7	HES	Hess Corporation	1.63%	788,111
8	KVUE	Kenvue Inc.	1.62%	5,213,104
9	BDX	Becton, Dickinson and Company	1.57%	529,886
10	AON	Aon plc	1.57%	303,743
11	T.0.375 11.30.25	United States Treasury Notes 0.38%	1.54%	121,900,000
12	T.4 01.15.27	United States Treasury Notes 4%	1.52%	116,600,000
13	BAC	Bank of America Corporation	1.49%	2,758,651
14	PFE	Pfizer Inc.	1.47%	4,490,488
15	CMCSA	Comcast Corporation	1.44%	3,026,142
16	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.41%	161,800,000
17	PM	Philip Morris International Inc.	1.40%	680,757
18	JCI	Johnson Controls International plc	1.39%	1,343,457
19	MSFT	Microsoft Corporation	1.33%	274,248
20	CB	Chubb Limited	1.25%	320,052
21	JPM	JPMorgan Chase & Co.	1.23%	388,408
22	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.20%	90,800,000
23	NTRS	Northern Trust Corporation	1.18%	922,332
24	COP	ConocoPhillips	1.15%	845,765
25	WTW	Willis Towers Watson Public Limited Company	1.10%	252,525
26	n/a	5 Year Treasury Note Future June 25	1.04%	747
27	UNP	Union Pacific Corporation	1.01%	331,813
28	OMC	Omnicom Group Inc.	1.01%	940,414
29	MAS	Masco Corporation	0.99%	1,099,307
30	XOM	Exxon Mobil Corporation	0.98%	637,845
31	PCG	PG&E Corporation	0.97%	4,359,056
32	MCK	McKesson Corporation	0.95%	108,659
33	FI	Fiserv, Inc.	0.88%	309,402
34	DUK	Duke Energy Corporation	0.87%	554,936
35	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	64,100,000
36	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.82%	61,600,000
37	APTV	Aptiv PLC	0.75%	973,305
38	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.72%	58,900,000
39	PPG	PPG Industries, Inc.	0.72%	510,147
40	NXPI	NXP Semiconductors N.V.	0.72%	292,603
41	PNC	The PNC Financial Services Group, Inc.	0.71%	311,051
42	CME	CME Group Inc.	0.70%	203,937
43	n/a	Ultra US Treasury Bond Future June 25	0.69%	439
44	n/a	Currency Cash CASH_USD	0.67%	51,680,788
45	LEA	Lear Corporation	0.65%	569,859
46	LKQ	LKQ Corporation	0.65%	1,176,396
47	TSX: SU	Suncor Energy Inc.	0.64%	1,279,264
48	LON: NG	National Grid plc	0.64%	3,778,774
49	DNB	Dun & Bradstreet Holdings, Inc.	0.63%	5,483,873
50	LHX	L3Harris Technologies, Inc.	0.61%	224,078
51	TMUS	T-Mobile US, Inc.	0.60%	172,750
52	HON	Honeywell International Inc.	0.59%	215,377
53	MS	Morgan Stanley	0.57%	375,186
54	INTC	Intel Corporation	0.56%	1,908,728
55	SWX: ROG	Roche Holding AG	0.56%	131,651
56	GD	General Dynamics Corporation	0.52%	148,572
57	DD	DuPont de Nemours, Inc.	0.52%	540,880
58	ACN	Accenture plc	0.49%	121,395
59	AXTA	Axalta Coating Systems Ltd.	0.48%	1,115,949
60	ICLR	ICON Public Limited Company	0.47%	206,084
61	FIS	Fidelity National Information Services, Inc.	0.47%	482,634
62	ETR: HEN3	Henkel AG & Co. KGaA	0.46%	448,674
63	EXC	Exelon Corporation	0.43%	724,124
64	STZ	Constellation Brands, Inc.	0.43%	181,518
65	WFC	Wells Fargo & Company	0.42%	456,711
66	BA	The Boeing Company	0.40%	179,733
67	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.39%	30,000,000
68	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.39%	38,123,792
69	RRX	Regal Rexnord Corporation	0.39%	266,945
70	GOOGL	Alphabet Inc.	0.38%	188,452
71	MO	Altria Group, Inc.	0.38%	485,243
72	SWK	Stanley Black & Decker, Inc.	0.38%	378,463
73	ETN	Eaton Corporation plc	0.38%	106,824
74	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.38%	36,361,000
75	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.37%	44,658,400
76	DOX	Amdocs Limited	0.36%	307,594
77	CTSH	Cognizant Technology Solutions Corporation	0.36%	364,385
78	SO	The Southern Company	0.35%	297,628
79	EA	Electronic Arts Inc.	0.34%	181,585
80	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.31%	739,886
81	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.31%	28,599,555
82	TRV	The Travelers Companies, Inc.	0.31%	89,372
83	LON: DGE	Diageo plc	0.29%	869,969
84	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.29%	23,300,000
85	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.27%	20,000,000
86	WM.4.875 02.15.34	Waste Management, Inc. 4.88%	0.27%	20,620,000
87	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.26%	338,957
88	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.26%	19,395,062
89	WBD	Warner Bros. Discovery, Inc.	0.25%	1,814,071
90	DGX	Quest Diagnostics Incorporated	0.24%	111,625
91	ROCKT.2020-1A A2RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.59%	0.24%	18,536,627
92	TGT	Target Corporation	0.24%	176,523
93	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.24%	17,759,271
94	APD	Air Products and Chemicals, Inc.	0.23%	61,256
95	UBS.V2.095 02.11.32 144A	UBS Group AG 2.1%	0.23%	20,862,000
96	MF1.2024-FL16 A	MF1 2024-FL16 LLC 0%	0.23%	17,590,246
97	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.23%	19,340,000
98	BANK.2023-BNK46 A4	BANK 2023-BNK46 5.75%	0.23%	16,647,021
99	MF1.2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 5.63%	0.23%	17,497,000
100	G2.MA8099	Government National Mortgage Association 3.5%	0.22%	18,817,193
101	BSPRT.2021-FL6 AS	BSPRT 2021-FL6 ISSUER LTD 5.73%	0.22%	17,122,500
102	STWD.2022-FL3 AS	STWD 2022-FL3 LTD 1.8%	0.22%	17,154,000
103	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.45%	0.22%	17,004,000
104	LNCR.2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.22%	16,915,500
105	ARCLO.2022-FL1 B	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.1%	0.22%	16,706,500
106	AGCO	AGCO Corporation	0.21%	179,409
107	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.21%	16,816,500
108	PSTAT.2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.95%	0.21%	16,148,818
109	FN.CB0396	Fnma Pass-Thru I 2.5%	0.21%	19,156,793
110	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.47%	0.21%	17,106,000
111	PSA.5.1 08.01.33	Public Storage 5.1%	0.20%	15,515,000
112	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.20%	17,162,000
113	COF.V3.273 03.01.30	Capital One Financial Corp. 3.27%	0.20%	16,465,000
114	MF1.2025-FL17 AS	MF1 2025-FL17 LLC 5%	0.20%	15,153,744
115	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.19%	14,394,000
116	PFG	Principal Financial Group, Inc.	0.19%	174,089
117	LON: GLEN	Glencore plc	0.19%	3,980,030
118	MF1.2023-FL12 A	MF1 2023-FL12 LLC 7.37%	0.19%	14,505,000
119	MET.3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.19%	15,225,000
120	G2.MA8268	Government National Mortgage Association 4.5%	0.19%	15,015,262
121	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.18%	14,128,000
122	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.18%	14,519,000
123	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.18%	13,849,000
124	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.85%	0.18%	13,058,000
125	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.18%	14,000,000
126	G2.MA7936	Government National Mortgage Association 2.5%	0.18%	15,949,492
127	G2.MA7880	Government National Mortgage Association 2%	0.17%	16,193,444
128	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.17%	13,587,000
129	MHK	Mohawk Industries, Inc.	0.17%	116,179
130	ADM	Archer-Daniels-Midland Company	0.17%	274,986
131	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.63%	0.17%	14,840,000
132	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.17%	15,046,000
133	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.17%	13,267,600
134	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.16%	11,604,000
135	ABIBB.8 11.15.39	Anheuser-Busch InBev Worldwide Inc. 8%	0.16%	9,558,000
136	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.16%	12,232,000
137	FN.CB2875	Fnma Pass-Thru I 2.5%	0.16%	14,474,815
138	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.72%	0.16%	13,688,000
139	G2.MA7987	Government National Mortgage Association 2.5%	0.16%	14,121,589
140	LDOS	Leidos Holdings, Inc.	0.15%	88,419
141	SDART.2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.15%	11,794,000
142	USFD	US Foods Holding Corp.	0.15%	179,020
143	BCC.2020-4A A1R	BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.04%	0.15%	11,516,802
144	ENIIM.4.75 09.12.28 X-R	Eni SpA 4.75%	0.15%	11,589,000
145	G2.MA8878	Government National Mortgage Association 5%	0.15%	11,469,312
146	BACR.V7.437 11.02.33	Barclays PLC 7.44%	0.14%	9,484,000
147	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.14%	10,541,000
148	T.2.875 11.15.46	United States Treasury Bonds 2.88%	0.14%	14,148,000
149	WEN	The Wendy's Company	0.14%	740,832
150	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.14%	12,549,000
151	G2.MA8648	Government National Mortgage Association 5.5%	0.14%	10,642,362
152	MAS.2 02.15.31	Masco Corporation 2%	0.14%	12,460,000
153	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.14%	11,118,000
154	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.14%	10,448,000
155	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.35%	0.13%	9,860,000
156	G2.MB0147	Government National Mortgage Association 5.5%	0.13%	10,253,244
157	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.13%	10,275,000
158	FN.MA4664	Federal National Mortgage Association 2%	0.13%	11,328,475
159	BAC.V2.572 10.20.32	Bank of America Corp. 2.57%	0.13%	11,722,000
160	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.35%	0.13%	10,193,331
161	AREIT.2022-CRE6 B	AREIT 2022-CRE6 LTD 7.19%	0.13%	10,151,500
162	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.13%	10,428,000
163	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.13%	10,872,000
164	G2SF.6 4.11	Government National Mortgage Association 6%	0.13%	9,675,000
165	FN.CB2800	Fnma Pass-Thru I 3%	0.12%	10,860,448
166	AOMT.2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.12%	9,295,874
167	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.12%	9,092,000
168	MS.V2.943 01.21.33	Morgan Stanley 2.94%	0.12%	10,273,000
169	ADVENT.5.43 03.01.32	Adventist Health Systems (West) 5.43%	0.12%	8,829,000
170	COMM.2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.71%	0.11%	8,744,417
171	PSX.2.15 12.15.30	Phillips 66 2.15%	0.11%	9,976,000
172	ELM.2024-ELM B10	ELM TRUST 2024-ELM 6%	0.11%	8,492,449
173	MF1.2024-FL15 AS	MF1 2024-FL15 LLC 7.34%	0.11%	8,571,000
174	RI.RISSTD 6.08 12.01.2042	RHODE IS ST STUDENT LN AUTH ED LN REV 6.08%	0.11%	8,135,000
175	STLA.2.691 09.15.31 144A	Stellantis Finance Us Inc 2.69%	0.11%	10,166,000
176	G2.MA8489	Government National Mortgage Association 4.5%	0.11%	8,537,223
177	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.11%	9,575,000
178	TRGP.6.125 03.15.33	Targa Resources Corp. 6.13%	0.11%	7,772,000
179	MUFG.V2.852 01.19.33	Mitsubishi UFJ Financial Group Inc. 2.85%	0.10%	9,207,000
180	G2.MA7589	Government National Mortgage Association 2.5%	0.10%	9,407,737
181	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.10%	7,588,000
182	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.01%	0.10%	7,477,126
183	FN.BQ6570	Fnma Pass-Thru I 1.5%	0.10%	10,522,592
184	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	7,862,000
185	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.10%	7,941,000
186	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.10%	9,008,000
187	DGELN.2.375 10.24.29	Diageo Capital PLC 2.38%	0.10%	8,369,000
188	T.4 11.15.42	United States Treasury Bonds 4%	0.10%	8,150,000
189	AIA.3.375 04.07.30 144A	AIA Group Ltd, Hong Kong 3.38%	0.10%	7,948,000
190	GSMS.2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.38%	0.10%	7,628,149
191	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.10%	7,729,000
192	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.10%	6,553,000
193	OGN	Organon & Co.	0.10%	498,012
194	TRTX.2021-FL4 A	TRTX 2021-FL4 ISSUER LTD 5.63%	0.10%	7,396,688
195	ENBCN.5.625 04.05.34	Enbridge Inc. 5.63%	0.10%	7,064,000
196	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.09%	8,226,000
197	MF1.2022-FL8 B	MF1 2022-FL8 LTD 6.27%	0.09%	7,392,231
198	G2.MA8490	Government National Mortgage Association 5%	0.09%	7,265,573
199	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.41%	0.09%	5,815,000
200	G2.MA8098	Government National Mortgage Association 3%	0.09%	7,963,335
201	T.4 11.15.52	United States Treasury Bonds 4%	0.09%	7,700,000
202	AON.4.5 12.15.28	Aon Corp. 4.5%	0.09%	6,955,000
203	G2.MA7826	Government National Mortgage Association 2%	0.09%	8,554,355
204	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.09%	7,097,000
205	G2.MA8346	Government National Mortgage Association 4%	0.09%	7,168,518
206	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.63%	0.09%	6,716,000
207	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.09%	6,723,000
208	G2.MA8427	Government National Mortgage Association 4.5%	0.09%	6,920,836
209	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.09%	7,688,393
210	FN.MA4586	Federal National Mortgage Association 2%	0.09%	7,764,384
211	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.09%	7,470,000
212	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.09%	6,602,564
213	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.09%	7,012,000
214	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.08%	6,791,855
215	INGIM.2012-4A A2R3	Voya CLO 2012-4 Ltd. 6.01%	0.08%	6,439,259
216	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.08%	7,789,000
217	FN.FS1373	Fnma Pass-Thru I 3%	0.08%	7,243,571
218	G2.MA4961	Government National Mortgage Association 3%	0.08%	6,982,663
219	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.08%	6,442,000
220	G2.MA8344	Government National Mortgage Association 3%	0.08%	7,003,995
221	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.08%	6,958,000
222	FN.DA5781	Federal National Mortgage Association 6%	0.08%	6,043,718
223	DRSLF.2018-55A A1	Dryden Senior Loan Fnd 5.58%	0.08%	6,098,489
224	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.08%	7,223,000
225	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.08%	5,756,000
226	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.11%	0.08%	7,872,000
227	BSPRT.2022-FL8 B	BSPRT 2022-FL8 ISSUER LTD 2.1%	0.08%	5,979,000
228	FN.FS6051	Fnma Pass-Thru I 5.5%	0.08%	5,951,242
229	FN.MA4540	Federal National Mortgage Association 2%	0.08%	7,006,895
230	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.08%	5,966,290
231	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	6,796,000
232	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.03%	0.08%	5,818,000
233	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.07%	6,192,000
234	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.07%	6,093,000
235	NEUB.2015-20A A1R3	Neuberger Berman Clo XVII Ltd. 5.47%	0.07%	5,725,000
236	NEUB.2013-15A BR2	Neuberger Berman CLO XV Ltd. 5.91%	0.07%	5,618,950
237	FN.MA4547	Federal National Mortgage Association 2%	0.07%	7,125,522
238	VZ.4.812 03.15.39	Verizon Communications Inc. 4.81%	0.07%	6,030,000
239	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.07%	5,883,000
240	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.07%	5,867,000
241	BRELPO.5.243 09.01.40 144A	Brazos Securitization LLC 5.24%	0.07%	5,403,000
242	MGCN.2.45 06.15.30	Magna International Inc 2.45%	0.07%	6,114,000
243	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.07%	5,062,000
244	DUK.3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.07%	5,584,000
245	HCA.5.125 06.15.39	HCA Inc. 5.13%	0.07%	5,707,000
246	COMM.2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.9%	0.07%	5,360,676
247	T.1.875 11.15.51	United States Treasury Bonds 1.88%	0.07%	9,015,000
248	FR.ZS4731	Federal Home Loan Mortgage Corp. 4%	0.07%	5,537,079
249	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.07%	5,371,000
250	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.07%	5,837,000
251	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.07%	5,246,000
252	ATDBCN.3.439 05.13.41 144A	Alimentation Couche-Tard Inc. 3.44%	0.07%	6,827,000
253	NMOTR.2024-A A	Nissan Master Owner Trust Receivables Series 2024-B 5.02%	0.07%	5,130,663
254	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.07%	5,014,000
255	PM.5.125 02.15.30	Philip Morris International Inc. 5.13%	0.07%	4,902,000
256	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.06%	4,657,000
257	FR.QE3344	Federal Home Loan Mortgage Corp. 3.5%	0.06%	5,448,180
258	FN.MA4587	Federal National Mortgage Association 2.5%	0.06%	5,574,572
259	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.55%	0.06%	4,825,941
260	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.06%	4,744,000
261	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.06%	5,444,000
262	IPG	The Interpublic Group of Companies, Inc.	0.06%	176,655
263	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	6,803,000
264	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	5,724,000
265	BDX.4.669 06.06.47	Becton, Dickinson and Company 4.67%	0.06%	5,389,000
266	AEP.5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.06%	4,413,000
267	BKNG.4.625 04.13.30	Booking Holdings Inc 4.63%	0.06%	4,593,000
268	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.06%	5,104,000
269	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.06%	4,447,000
270	FN.MA3902	Federal National Mortgage Association 2.5%	0.06%	5,425,430
271	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.06%	5,188,435
272	HUM.5.875 03.01.33	Humana Inc. 5.88%	0.06%	4,392,000
273	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.63%	0.06%	4,259,000
274	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.06%	5,552,000
275	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.06%	4,416,835
276	MAR.2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.06%	5,250,000
277	FR.SD8273	Federal Home Loan Mortgage Corp. 3.5%	0.06%	4,782,024
278	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.06%	4,502,000
279	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.05%	4,290,000
280	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.05%	4,053,023
281	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.05%	4,141,000
282	RPM.2.95 01.15.32	RPM International Inc. 2.95%	0.05%	4,666,000
283	MSBAM.2017-C34 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.05%	4,195,516
284	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.05%	4,007,784
285	OBX.2024-NQM15 A1	OBX 2024-NQM15 TRUST 5.32%	0.05%	4,001,929
286	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.05%	4,718,180
287	EXPNLN.4.25 02.01.29 144A	Experian Finance plc 4.25%	0.05%	4,011,000
288	G2.MA7935	Government National Mortgage Association 2%	0.05%	4,784,937
289	FN.MA4570	Federal National Mortgage Association 2%	0.05%	4,501,944
290	FN.BX9420	Fnma Pass-Thru I 5%	0.05%	3,869,997
291	FN.BV4137	Fnma Pass-Thru I 2.5%	0.05%	4,474,235
292	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.05%	3,979,000
293	ONCRTX.5.75 03.15.29	Oncor Electric Delivery Company LLC 5.75%	0.05%	3,548,000
294	FN.FS2040	Fnma Pass-Thru I 2%	0.05%	4,634,638
295	FN.BV8477	Fnma Pass-Thru I 3%	0.05%	4,211,643
296	RCMT.2021-FL7 B	READY CAPITAL MORTGAGE FINANCING LLC 2.08%	0.05%	3,695,000
297	ROP.2 06.30.30	Roper Technologies Inc 2%	0.05%	4,196,000
298	COXENT.1.8 10.01.30 144A	Cox Communications, Inc. 1.8%	0.05%	4,310,000
299	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	3,413,000
300	FN.CB2538	Fnma Pass-Thru I 2.5%	0.05%	4,199,141
301	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.05%	4,222,000
302	FN.FS5333	Fnma Pass-Thru I 3.5%	0.05%	3,857,439
303	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.04%	3,388,342
304	FG.Q43878	Federal Home Loan Mortgage Corp. 3%	0.04%	3,865,201
305	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 6.27%	0.04%	3,413,708
306	FN.MA4653	Federal National Mortgage Association 3%	0.04%	3,907,620
307	MAGNE.2017-19A B1RR	Magnetite Xix. Limited 5%	0.04%	3,285,540
308	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.04%	3,773,592
309	FN.BV5578	Fnma Pass-Thru I 3%	0.04%	3,757,355
310	ENBCN.2 06.15.30 144A	The East Ohio Gas Company 2%	0.04%	3,679,000
311	CSAIL.2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.5%	0.04%	3,196,958
312	FN.AL5537	Federal National Mortgage Association 4.5%	0.04%	3,226,526
313	G2.MA8800	Government National Mortgage Association 5%	0.04%	3,218,150
314	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.04%	3,413,000
315	ENTERP.7 10.15.37 144A	ERAC USA Finance LLC 7%	0.04%	2,711,000
316	BACR.V2.894 11.24.32	Barclays PLC 2.89%	0.04%	3,616,000
317	BA.6.858 05.01.54	The Boeing Company 6.86%	0.04%	2,839,000
318	BA.5.805 05.01.50	The Boeing Company 5.81%	0.04%	3,239,000
319	G2.MA4836	Government National Mortgage Association 3%	0.04%	3,489,115
320	PM.5.125 11.17.27	Philip Morris International Inc. 5.13%	0.04%	3,015,000
321	NSHRLI.4.26 11.01.47	Northwell Healthcare Inc. 4.26%	0.04%	3,797,000
322	FN.MA4571	Federal National Mortgage Association 2.5%	0.04%	3,530,010
323	FR.RA7388	Federal Home Loan Mortgage Corp. 4%	0.04%	3,299,838
324	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.04%	2,981,000
325	FN.AU6876	Federal National Mortgage Association 3.5%	0.04%	3,325,004
326	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,694,687
327	FN.FS0192	Fnma Pass-Thru I 2.5%	0.04%	3,646,245
328	DRSLF.2013-26A AR	Dryden XXVI Senior Loan Fund 5.46%	0.04%	3,050,517
329	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.04%	2,896,000
330	FN.CA7228	Fnma Pass-Thru I 2.5%	0.04%	3,517,070
331	FN.FS1376	Fnma Pass-Thru I 3%	0.04%	3,386,102
332	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.04%	2,902,502
333	LH.4.7 02.01.45	Laboratory Corporation of America Holdings 4.7%	0.04%	3,373,000
334	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	0.04%	3,122,000
335	FR.RA6435	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,483,197
336	FN.FM9918	Fnma Pass-Thru I 3%	0.04%	3,344,714
337	FN.FM9732	Fnma Pass-Thru I 2.5%	0.04%	3,464,073
338	BALN.3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.04%	3,048,000
339	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.15%	0.04%	3,243,000
340	FN.FS0332	Fnma Pass-Thru I 3%	0.04%	3,247,023
341	FR.RJ1879	Federal Home Loan Mortgage Corp. 6%	0.04%	2,784,848
342	FN.FM9716	Fnma Pass-Thru I 2.5%	0.04%	3,324,772
343	BSPRT.2021-FL7 B	BSPRT 2021-FL7 ISSUER LTD 2.15%	0.04%	2,794,000
344	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.04%	2,763,149
345	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.04%	2,877,000
346	FN.AS4402	Federal National Mortgage Association 3.5%	0.04%	2,964,498
347	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	0.04%	3,072,000
348	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.34%	0.04%	2,745,299
349	FN.FM5410	Fnma Pass-Thru I 2%	0.04%	3,424,193
350	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.13%	0.03%	2,750,000
351	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.38%	0.03%	2,677,000
352	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.03%	2,623,000
353	GNR.2023-40 FX	Government National Mortgage Association 4.53%	0.03%	2,679,198
354	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.03%	2,958,000
355	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.03%	2,585,000
356	FR.ZM2290	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,729,422
357	WFCM.2015-NXS1 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.15%	0.03%	2,511,009
358	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.03%	2,821,000
359	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.03%	2,616,000
360	FN.FM2629	Fnma Pass-Thru I 2.5%	0.03%	2,925,605
361	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.03%	2,455,000
362	G2.MA8150	Government National Mortgage Association 4%	0.03%	2,600,780
363	FN.AS7591	Federal National Mortgage Association 3.5%	0.03%	2,649,916
364	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.03%	2,221,000
365	MPC.4.75 09.15.44	Marathon Petroleum Corp. 4.75%	0.03%	2,845,000
366	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.03%	2,360,000
367	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.03%	2,476,000
368	FN.CB3581	Fnma Pass-Thru I 3%	0.03%	2,687,232
369	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.03%	2,275,000
370	FN.MA4578	Federal National Mortgage Association 2.5%	0.03%	2,794,282
371	G2.MA9781	Government National Mortgage Association 6.5%	0.03%	2,250,000
372	RSG.1.45 02.15.31	Republic Services, Inc. 1.45%	0.03%	2,765,000
373	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.03%	2,470,000
374	LIBMUT.3.951 10.15.50 144A	Liberty Mutual Group, Inc. 3.95%	0.03%	3,061,000
375	VERUS.2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.36%	0.03%	2,275,018
376	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.03%	2,248,000
377	G2.MA7534	Government National Mortgage Association 2.5%	0.03%	2,660,288
378	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.03%	2,718,376
379	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.38%	0.03%	2,398,000
380	FN.MA4548	Federal National Mortgage Association 2.5%	0.03%	2,686,042
381	JPM.V3.897 01.23.49	JPMorgan Chase & Co. 3.9%	0.03%	2,847,000
382	PCG.3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.03%	3,004,000
383	FN.AS5823	Federal National Mortgage Association 3.5%	0.03%	2,400,361
384	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.03%	2,445,000
385	FR.RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.03%	2,628,432
386	FG.V80004	Federal Home Loan Mortgage Corp. 3%	0.03%	2,443,019
387	FG.G08537	Federal Home Loan Mortgage Corp. 3%	0.03%	2,421,716
388	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.93%	0.03%	2,223,000
389	FN.FS2099	Fnma Pass-Thru I 1.5%	0.03%	2,814,130
390	FR.SD2820	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,054,251
391	G2.MA7882	Government National Mortgage Association 3%	0.03%	2,311,020
392	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.03%	2,292,000
393	G2.MA4837	Government National Mortgage Association 3.5%	0.03%	2,187,637
394	FR.RA9573	Federal Home Loan Mortgage Corp. 5.5%	0.03%	1,975,683
395	FN.AB4308	Federal National Mortgage Association 4%	0.03%	2,060,382
396	FN.CB3606	Fnma Pass-Thru I 3.5%	0.03%	2,143,017
397	ENELIM.4.75 05.25.47 144A	ENEL Finance International N.V. 4.75%	0.02%	2,194,000
398	NI.5.65 02.01.45	NiSource Inc. 5.65%	0.02%	1,946,000
399	FG.Q44454	Federal Home Loan Mortgage Corp. 3%	0.02%	2,124,835
400	FN.MA4512	Federal National Mortgage Association 2.5%	0.02%	2,238,187
401	FN.FS2535	Fnma Pass-Thru I 2.5%	0.02%	2,214,826
402	FN.MA4584	Federal National Mortgage Association 3%	0.02%	1,949,421
403	FN.AL9464	Federal National Mortgage Association 3%	0.02%	1,899,455
404	FN.DA1087	Federal National Mortgage Association 6%	0.02%	1,803,572
405	FR.QD6561	Federal Home Loan Mortgage Corp. 2%	0.02%	2,276,638
406	G2.MA8267	Government National Mortgage Association 4%	0.02%	1,949,594
407	FR.QO0557	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,960,985
408	FN.MA4305	Federal National Mortgage Association 2%	0.02%	2,260,062
409	FN.BW9839	Fnma Pass-Thru I 4.5%	0.02%	1,867,530
410	FN.CA5969	Fnma Pass-Thru I 2.5%	0.02%	2,113,855
411	FR.QD0350	Federal Home Loan Mortgage Corp. 2%	0.02%	2,211,128
412	FG.G08681	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,924,234
413	FN.FS5115	Fnma Pass-Thru I 5.5%	0.02%	1,751,635
414	FN.BV4138	Fnma Pass-Thru I 2.5%	0.02%	2,024,048
415	FN.AE0385	Federal National Mortgage Association 4%	0.02%	1,738,461
416	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.02%	1,665,000
417	FN.AB9790	Federal National Mortgage Association 3.5%	0.02%	1,777,508
418	FN.CB5855	Federal National Mortgage Association 5%	0.02%	1,623,893
419	FR.QD6556	Federal Home Loan Mortgage Corp. 2%	0.02%	1,984,848
420	GSAR.2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.02%	1,566,082
421	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.02%	1,639,000
422	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.02%	1,738,000
423	FR.SD3443	Federal Home Loan Mortgage Corp. 5.5%	0.02%	1,486,561
424	FR.QG6098	Federal Home Loan Mortgage Corp. 5%	0.02%	1,502,225
425	O.3.25 01.15.31	Realty Income Corporation 3.25%	0.02%	1,594,000
426	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.02%	1,561,000
427	FN.BY1067	Fnma Pass-Thru I 5%	0.02%	1,463,014
428	FN.BY2484	Fnma Pass-Thru I 5%	0.02%	1,455,590
429	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.02%	1,459,000
430	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	0.02%	1,546,000
431	G2.MA1090	Government National Mortgage Association 3.5%	0.02%	1,501,304
432	PM.5.625 11.17.29	Philip Morris International Inc. 5.63%	0.02%	1,299,000
433	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.02%	1,274,000
434	GNR.2024-51 FJ	Government National Mortgage Association 5.49%	0.02%	1,366,846
435	FN.AB8900	Federal National Mortgage Association 3.5%	0.02%	1,436,167
436	G2.MA1157	Government National Mortgage Association 3.5%	0.02%	1,408,398
437	FN.MA4465	Federal National Mortgage Association 2%	0.02%	1,643,415
438	FR.QD2377	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,565,761
439	FG.Q40711	Federal Home Loan Mortgage Corp. 3%	0.02%	1,469,290
440	FG.C91969	Federal Home Loan Mortgage Corp. 3%	0.02%	1,389,904
441	FN.AZ4777	Federal National Mortgage Association 3.5%	0.02%	1,396,365
442	FHR.4096 DZ	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,370,204
443	FHMS.K136 XAM	Federal Home Loan Mortgage Corp. 0.67%	0.02%	40,016,231
444	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.02%	1,325,499
445	FR.QF9524	Federal Home Loan Mortgage Corp. 5%	0.02%	1,276,264
446	FN.CB0458	Fnma Pass-Thru I 2.5%	0.02%	1,492,299
447	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.36%	0.02%	1,190,323
448	MF1.2020-FL4 A	MF1 2020-FL4 LTD 6.13%	0.02%	1,221,529
449	FR.SD4061	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,346,677
450	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.02%	1,518,203
451	FN.MA3027	Federal National Mortgage Association 4%	0.02%	1,268,836
452	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.02%	1,236,000
453	HSBC.V4 PERP .	HSBC Holdings PLC 4.7%	0.02%	1,215,000
454	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.02%	1,246,000
455	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	1,390,000
456	FN.AB9455	Federal National Mortgage Association 3.5%	0.02%	1,247,683
457	FR.SD8263	Federal Home Loan Mortgage Corp. 3%	0.02%	1,336,264
458	FG.A96312	Federal Home Loan Mortgage Corp. 4%	0.01%	1,194,192
459	CI.3.2 03.15.40	The Cigna Group 3.2%	0.01%	1,517,000
460	FN.DA5151	Federal National Mortgage Association 6%	0.01%	1,120,797
461	FR.QF1507	Federal Home Loan Mortgage Corp. 4.5%	0.01%	1,187,337
462	FR.SD1345	Federal Home Loan Mortgage Corp. 2.5%	0.01%	1,357,876
463	G2.MA7706	Government National Mortgage Association 3%	0.01%	1,274,868
464	BAYRT.2005-E M1	Bayview Financial Revolving Asset Trust 6.04%	0.01%	593,237
465	FG.Q20999	Federal Home Loan Mortgage Corp. 3.5%	0.01%	1,194,656
466	FN.CB4959	Fnma Pass-Thru I 4.5%	0.01%	1,147,758
467	FG.G07472	Federal Home Loan Mortgage Corp. 4%	0.01%	1,138,598
468	FN.CB0733	Fnma Pass-Thru I 3%	0.01%	1,198,353
469	FNCL.2 4.13	Federal National Mortgage Association 2%	0.01%	1,325,000
470	FN.FM2484	Fnma Pass-Thru I 2.5%	0.01%	1,241,099
471	FN.AZ7903	Federal National Mortgage Association 4%	0.01%	1,085,760
472	FN.AL1697	Federal National Mortgage Association 4%	0.01%	1,083,491
473	FN.AL8212	Federal National Mortgage Association 4%	0.01%	1,084,908
474	FN.FM8109	Fnma Pass-Thru I 2.5%	0.01%	1,230,438
475	FR.SD3452	Federal Home Loan Mortgage Corp. 5%	0.01%	1,050,513
476	G2.4922	Government National Mortgage Association 4%	0.01%	1,072,480
477	FNCI.2 5.12	Federal National Mortgage Association 2%	0.01%	1,100,000
478	FN.CA6319	Fnma Pass-Thru I 2.5%	0.01%	1,162,304
479	FNCI.2 4.12	Federal National Mortgage Association 2%	0.01%	1,075,000
480	FN.AL3576	Federal National Mortgage Association 4%	0.01%	996,639
481	FN.AB4313	Federal National Mortgage Association 4%	0.01%	994,920
482	FG.G31063	Federal Home Loan Mortgage Corp. 3.5%	0.01%	978,856
483	KDP.3.2 05.01.30	Keurig Dr Pepper Inc 3.2%	0.01%	986,000
484	GN.711616	Government National Mortgage Association 3.5%	0.01%	981,068
485	FN.DC2019	Federal National Mortgage Association 6%	0.01%	893,743
486	FR.QE2595	Federal Home Loan Mortgage Corp. 3.5%	0.01%	994,368
487	FN.AL8098	Federal National Mortgage Association 4%	0.01%	933,442
488	FN.AL9466	Federal National Mortgage Association 3%	0.01%	923,078
489	FG.Q13701	Federal Home Loan Mortgage Corp. 3.5%	0.01%	955,843
490	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.01%	888,616
491	FN.AU2592	Federal National Mortgage Association 3.5%	0.01%	951,607
492	FR.RA4731	Federal Home Loan Mortgage Corp. 1.5%	0.01%	1,166,669
493	FN.AL9844	Federal National Mortgage Association 4%	0.01%	918,893
494	FN.MA4563	Federal National Mortgage Association 2.5%	0.01%	1,044,117
495	FR.QG5286	Federal Home Loan Mortgage Corp. 5%	0.01%	883,183
496	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.01%	944,000
497	FN.MA4598	Federal National Mortgage Association 2.5%	0.01%	1,015,770
498	G2.MA7473	Government National Mortgage Association 3%	0.01%	942,815
499	FG.Q06348	Federal Home Loan Mortgage Corp. 3.5%	0.01%	894,637
500	FN.MA4437	Federal National Mortgage Association 2%	0.01%	1,039,124

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%