MFS Total Return Fund Class A (MSFRX)

MSFRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	3.57%	1,290
2	SCHW	The Charles Schwab Corporation	2.47%	2,286,766
3	CI	The Cigna Group	1.87%	413,031
4	MDT	Medtronic plc	1.84%	1,629,792
5	JNJ	Johnson & Johnson	1.71%	822,697
6	GS	The Goldman Sachs Group, Inc.	1.69%	232,151
7	KVUE	Kenvue Inc.	1.64%	5,232,281
8	T.0.375 11.30.25	United States Treasury Notes 0.38%	1.59%	121,900,000
9	PFE	Pfizer Inc.	1.58%	4,880,527
10	T.4 01.15.27	United States Treasury Notes 4%	1.58%	116,600,000
11	BDX	Becton, Dickinson and Company	1.56%	565,019
12	JCI	Johnson Controls International plc	1.50%	1,348,399
13	BAC	Bank of America Corporation	1.47%	2,768,799
14	MSFT	Microsoft Corporation	1.45%	275,257
15	CMCSA	Comcast Corporation	1.44%	3,172,180
16	AON	Aon plc	1.44%	304,860
17	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.43%	161,800,000
18	PM	Philip Morris International Inc.	1.43%	626,739
19	HES	Hess Corporation	1.36%	791,011
20	JPM	JPMorgan Chase & Co.	1.27%	389,837
21	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.25%	90,800,000
22	CB	Chubb Limited	1.22%	321,229
23	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.17%	85,600,000
24	NTRS	Northern Trust Corporation	1.16%	925,725
25	n/a	5 Year Treasury Note Future June 25	1.08%	747
26	OMC	Omnicom Group Inc.	1.07%	1,061,419
27	WTW	Willis Towers Watson Public Limited Company	1.04%	253,454
28	COP	ConocoPhillips	1.01%	848,877
29	PCG	PG&E Corporation	0.96%	4,375,091
30	UNP	Union Pacific Corporation	0.95%	333,033
31	XOM	Exxon Mobil Corporation	0.90%	640,191
32	MAS	Masco Corporation	0.89%	1,103,351
33	DUK	Duke Energy Corporation	0.84%	520,342
34	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.83%	61,600,000
35	FI	Fiserv, Inc.	0.76%	310,540
36	CME	CME Group Inc.	0.75%	204,687
37	APTV	Aptiv PLC	0.74%	976,886
38	PPG	PPG Industries, Inc.	0.74%	512,024
39	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.73%	58,900,000
40	LON: NG	National Grid plc	0.73%	3,792,675
41	NXPI	NXP Semiconductors N.V.	0.72%	293,679
42	MCK	McKesson Corporation	0.72%	75,550
43	n/a	Currency Cash CASH_USD	0.70%	52,006,012
44	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.69%	52,800,000
45	PNC	The PNC Financial Services Group, Inc.	0.67%	312,195
46	LHX	L3Harris Technologies, Inc.	0.66%	224,902
47	n/a	Ultra US Treasury Bond Future June 25	0.65%	407
48	LEA	Lear Corporation	0.65%	571,956
49	HON	Honeywell International Inc.	0.60%	216,170
50	TSX: SU	Suncor Energy Inc.	0.60%	1,283,970
51	LKQ	LKQ Corporation	0.60%	1,180,724
52	MS	Morgan Stanley	0.58%	376,567
53	SWX: ROG	Roche Holding AG	0.57%	132,136
54	ICLR	ICON Public Limited Company	0.54%	268,622
55	GD	General Dynamics Corporation	0.54%	149,118
56	ETR: HEN3	Henkel AG & Co. KGaA	0.52%	507,979
57	INTC	Intel Corporation	0.51%	1,915,749
58	FIS	Fidelity National Information Services, Inc.	0.51%	484,409
59	ETN	Eaton Corporation plc	0.48%	123,831
60	ACN	Accenture plc	0.48%	121,842
61	AXTA	Axalta Coating Systems Ltd.	0.48%	1,120,055
62	DD	DuPont de Nemours, Inc.	0.48%	542,870
63	STZ	Constellation Brands, Inc.	0.45%	182,186
64	EXC	Exelon Corporation	0.45%	726,787
65	BA	The Boeing Company	0.44%	180,394
66	WFC	Wells Fargo & Company	0.43%	458,391
67	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.41%	30,000,000
68	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.40%	37,925,621
69	GOOGL	Alphabet Inc.	0.40%	187,248
70	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.38%	36,361,000
71	MO	Altria Group, Inc.	0.38%	482,144
72	RRX	Regal Rexnord Corporation	0.38%	267,927
73	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.37%	44,658,400
74	SO	The Southern Company	0.36%	295,727
75	A	Agilent Technologies, Inc.	0.36%	251,957
76	DOX	Amdocs Limited	0.36%	305,629
77	CTSH	Cognizant Technology Solutions Corporation	0.36%	365,725
78	EA	Electronic Arts Inc.	0.35%	182,253
79	TGT	Target Corporation	0.34%	266,339
80	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	747,381
81	DNB	Dun & Bradstreet Holdings, Inc.	0.32%	2,716,275
82	LON: DGE	Diageo plc	0.32%	873,169
83	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.32%	28,440,392
84	TRV	The Travelers Companies, Inc.	0.32%	89,700
85	SWK	Stanley Black & Decker, Inc.	0.30%	379,855
86	AGCO	AGCO Corporation	0.29%	260,965
87	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.28%	338,957
88	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.27%	20,000,000
89	WM.4.875 02.15.34	Waste Management, Inc. 4.88%	0.26%	19,470,000
90	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.26%	19,128,275
91	ROCKT.2020-1A A2RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.57%	0.24%	18,536,627
92	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.24%	17,300,000
93	MF1.2024-FL16 A	MF1 2024-FL16 LLC 0%	0.23%	17,590,246
94	MF1.2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 5.64%	0.23%	17,497,000
95	BANK.2023-BNK46 A4	BANK 2023-BNK46 5.75%	0.23%	16,647,021
96	BSPRT.2021-FL6 AS	BSPRT 2021-FL6 ISSUER LTD 5.74%	0.23%	17,122,500
97	STWD.2022-FL3 AS	STWD 2022-FL3 LTD 1.8%	0.23%	17,154,000
98	G2.MA8099	Government National Mortgage Association 3.5%	0.23%	18,647,875
99	UBS.V2.095 02.11.32 144A	UBS Group AG 2.1%	0.22%	19,698,000
100	LNCR.2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.22%	16,915,500
101	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.22%	18,260,000
102	ARCLO.2022-FL1 B	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.1%	0.22%	16,706,500
103	APD	Air Products and Chemicals, Inc.	0.22%	61,482
104	TMUS	T-Mobile US, Inc.	0.22%	67,142
105	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.22%	16,816,500
106	PSTAT.2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.95%	0.22%	16,148,818
107	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.45%	0.21%	16,056,000
108	FN.CB0396	Fnma Pass-Thru I 2.5%	0.21%	19,057,374
109	WBD	Warner Bros. Discovery, Inc.	0.21%	1,820,745
110	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.47%	0.20%	16,151,000
111	PSA.5.1 08.01.33	Public Storage 5.1%	0.20%	14,650,000
112	MF1.2025-FL17 AS	MF1 2025-FL17 LLC 5.89%	0.20%	15,153,744
113	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.20%	16,204,000
114	COF.V3.273 03.01.30	Capital One Financial Corp. 3.27%	0.20%	15,546,000
115	G2.MA8268	Government National Mortgage Association 4.5%	0.19%	14,878,620
116	NKE	NIKE, Inc.	0.19%	254,071
117	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.19%	13,592,000
118	MET.3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.18%	14,375,000
119	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.18%	14,000,000
120	G2.MA7936	Government National Mortgage Association 2.5%	0.18%	15,803,931
121	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.18%	13,340,000
122	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.18%	13,077,000
123	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.18%	13,709,000
124	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.85%	0.18%	12,330,000
125	ADM	Archer-Daniels-Midland Company	0.18%	275,998
126	G2.MA7880	Government National Mortgage Association 2%	0.17%	16,075,720
127	LDOS	Leidos Holdings, Inc.	0.17%	88,745
128	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.17%	13,267,600
129	LON: GLEN	Glencore plc	0.17%	3,994,671
130	PFG	Principal Financial Group, Inc.	0.17%	174,730
131	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.17%	14,206,000
132	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.63%	0.17%	14,011,000
133	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.17%	12,232,000
134	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.17%	12,829,000
135	MHK	Mohawk Industries, Inc.	0.16%	116,606
136	FN.CB2875	Fnma Pass-Thru I 2.5%	0.16%	14,378,181
137	G2.MA7987	Government National Mortgage Association 2.5%	0.16%	14,004,544
138	USFD	US Foods Holding Corp.	0.16%	179,678
139	ENIIM.4.75 09.12.28 X-R	Eni SpA 4.75%	0.16%	11,589,000
140	ABIBB.8 11.15.39	Anheuser-Busch InBev Worldwide Inc. 8%	0.15%	9,025,000
141	BCC.2020-4A A1R	BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.02%	0.15%	11,516,802
142	SDART.2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.15%	11,487,939
143	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.15%	10,957,000
144	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.72%	0.15%	12,923,000
145	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.62%	0.15%	11,148,000
146	G2.MA8878	Government National Mortgage Association 5%	0.15%	11,368,919
147	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.14%	12,549,000
148	T.2.875 11.15.46	United States Treasury Bonds 2.88%	0.14%	14,148,000
149	MAS.2 02.15.31	Masco Corporation 2%	0.14%	12,460,000
150	G2.MA8648	Government National Mortgage Association 5.5%	0.14%	10,455,099
151	BACR.V7.437 11.02.33	Barclays PLC 7.44%	0.14%	8,955,000
152	G2.MB0147	Government National Mortgage Association 5.5%	0.14%	10,223,970
153	FN.MA4664	Federal National Mortgage Association 2%	0.14%	11,249,720
154	AREIT.2022-CRE6 B	AREIT 2022-CRE6 LTD 7.19%	0.13%	10,151,500
155	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.35%	0.13%	9,860,000
156	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.13%	9,954,000
157	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.35%	0.13%	9,967,749
158	G2SF.6 6.11	Government National Mortgage Association 6%	0.13%	9,675,000
159	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.13%	10,497,000
160	BAC.V2.572 10.20.32	Bank of America Corp. 2.57%	0.13%	11,068,000
161	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.13%	9,846,000
162	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.13%	10,264,000
163	FN.CB2800	Fnma Pass-Thru I 3%	0.13%	10,825,979
164	WEN	The Wendy's Company	0.12%	743,558
165	AOMT.2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.12%	9,076,895
166	ADVENT.5.43 03.01.32	Adventist Health Systems (West) 5.43%	0.12%	8,829,000
167	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.12%	8,585,000
168	ELM.2024-ELM B10	ELM TRUST 2024-ELM 6%	0.11%	8,492,449
169	MS.V2.943 01.21.33	Morgan Stanley 2.94%	0.11%	9,699,000
170	MF1.2024-FL15 AS	MF1 2024-FL15 LLC 7.34%	0.11%	8,571,000
171	RI.RISSTD 6.08 12.01.2042	RHODE IS ST STUDENT LN AUTH ED LN REV 6.08%	0.11%	8,135,000
172	PSX.2.15 12.15.30	Phillips 66 2.15%	0.11%	9,419,000
173	G2.MA8489	Government National Mortgage Association 4.5%	0.11%	8,469,458
174	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.11%	7,588,000
175	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.01%	0.11%	7,477,126
176	G2.MA7589	Government National Mortgage Association 2.5%	0.11%	9,339,737
177	STLA.2.691 09.15.31 144A	Stellantis Finance Us Inc 2.69%	0.11%	9,598,000
178	FN.BQ6570	Fnma Pass-Thru I 1.5%	0.11%	10,494,202
179	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.10%	9,040,000
180	T.4 11.15.42	United States Treasury Bonds 4%	0.10%	8,150,000
181	MUFG.V2.852 01.19.33	Mitsubishi UFJ Financial Group Inc. 2.85%	0.10%	8,693,000
182	TRGP.6.125 03.15.33	Targa Resources Corp. 6.13%	0.10%	7,339,000
183	AIA.3.375 04.07.30 144A	AIA Group Ltd, Hong Kong 3.38%	0.10%	7,948,000
184	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	7,424,000
185	TRTX.2021-FL4 A	TRTX 2021-FL4 ISSUER LTD 5.64%	0.10%	7,396,688
186	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.10%	8,505,000
187	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.10%	7,499,000
188	DGELN.2.375 10.24.29	Diageo Capital PLC 2.38%	0.10%	7,901,000
189	MF1.2022-FL8 B	MF1 2022-FL8 LTD 6.27%	0.10%	7,392,231
190	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.10%	7,298,000
191	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.10%	6,188,000
192	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.41%	0.10%	5,815,000
193	G2.MA8490	Government National Mortgage Association 5%	0.09%	7,198,348
194	G2.MA8098	Government National Mortgage Association 3%	0.09%	7,898,928
195	T.4 11.15.52	United States Treasury Bonds 4%	0.09%	7,700,000
196	G2.MA7826	Government National Mortgage Association 2%	0.09%	8,492,352
197	ENBCN.5.625 04.05.34	Enbridge Inc. 5.63%	0.09%	6,670,000
198	AON.4.5 12.15.28	Aon Corp. 4.5%	0.09%	6,567,000
199	G2.MA8346	Government National Mortgage Association 4%	0.09%	7,102,578
200	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.09%	7,645,429
201	G2.MA8427	Government National Mortgage Association 4.5%	0.09%	6,852,020
202	FN.MA4586	Federal National Mortgage Association 2%	0.09%	7,715,198
203	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.09%	6,701,000
204	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.09%	6,751,312
205	OGN	Organon & Co.	0.09%	499,844
206	INGIM.2012-4A A2R3	Voya CLO 2012-4 Ltd. 5.97%	0.09%	6,439,259
207	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.63%	0.09%	6,341,000
208	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.09%	6,417,645
209	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.09%	6,348,000
210	FN.FS1373	Fnma Pass-Thru I 3%	0.08%	7,226,050
211	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.08%	6,442,000
212	G2.MA4961	Government National Mortgage Association 3%	0.08%	6,929,092
213	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.08%	6,620,000
214	FN.DA5781	Federal National Mortgage Association 6%	0.08%	6,036,430
215	G2.MA8344	Government National Mortgage Association 3%	0.08%	6,903,664
216	COMM.2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.71%	0.08%	6,069,750
217	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.08%	7,354,000
218	FN.MA4540	Federal National Mortgage Association 2%	0.08%	6,958,839
219	BSPRT.2022-FL8 B	BSPRT 2022-FL8 ISSUER LTD 2.1%	0.08%	5,979,000
220	FN.FS6051	Fnma Pass-Thru I 5.5%	0.08%	5,931,906
221	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.08%	6,569,000
222	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.08%	5,435,000
223	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.08%	5,839,823
224	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.04%	0.08%	5,818,000
225	NEUB.2015-20A A1R3	Neuberger Berman Clo XVII Ltd. 5.47%	0.08%	5,725,000
226	FN.MA4547	Federal National Mortgage Association 2%	0.08%	7,092,030
227	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.11%	0.07%	7,432,000
228	NEUB.2013-15A BR2	Neuberger Berman CLO XV Ltd. 5.87%	0.07%	5,618,950
229	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.07%	6,416,000
230	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.07%	6,819,000
231	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.07%	5,846,000
232	BRELPO.5.243 09.01.40 144A	Brazos Securitization LLC 5.24%	0.07%	5,403,000
233	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.07%	5,752,000
234	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.07%	6,102,000
235	VZ.4.812 03.15.39	Verizon Communications Inc. 4.81%	0.07%	5,693,000
236	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.07%	5,539,000
237	MGCN.2.45 06.15.30	Magna International Inc 2.45%	0.07%	5,772,000
238	FR.ZS4731	Federal Home Loan Mortgage Corp. 4%	0.07%	5,490,747
239	T.1.875 11.15.51	United States Treasury Bonds 1.88%	0.07%	9,015,000
240	NMOTR.2024-A A	Nissan Master Owner Trust Receivables Series 2024-B 5.02%	0.07%	5,130,663
241	DUK.3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.07%	5,272,000
242	ATDBCN.3.439 05.13.41 144A	Alimentation Couche-Tard Inc. 3.44%	0.07%	6,827,000
243	HCA.5.125 06.15.39	HCA Inc. 5.13%	0.07%	5,387,000
244	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.07%	4,780,000
245	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.07%	4,945,000
246	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.07%	5,070,000
247	FR.QE3344	Federal Home Loan Mortgage Corp. 3.5%	0.07%	5,438,141
248	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.07%	5,510,000
249	FN.MA4587	Federal National Mortgage Association 2.5%	0.06%	5,525,412
250	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.06%	4,954,000
251	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.06%	4,735,000
252	PM.5.125 02.15.30	Philip Morris International Inc. 5.13%	0.06%	4,629,000
253	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.55%	0.06%	4,722,500
254	DRSLF.2018-55A A1	Dryden Senior Loan Fnd 5.54%	0.06%	4,617,967
255	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.06%	5,139,000
256	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.06%	4,397,000
257	FN.MA3902	Federal National Mortgage Association 2.5%	0.06%	5,397,902
258	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.06%	5,155,017
259	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.06%	4,819,000
260	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	6,422,000
261	AEP.5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.06%	4,167,000
262	IPG	The Interpublic Group of Companies, Inc.	0.06%	177,305
263	BDX.4.669 06.06.47	Becton, Dickinson and Company 4.67%	0.06%	5,087,000
264	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.06%	4,479,000
265	BKNG.4.625 04.13.30	Booking Holdings Inc 4.63%	0.06%	4,337,000
266	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.06%	4,199,000
267	FR.SD8273	Federal Home Loan Mortgage Corp. 3.5%	0.06%	4,756,850
268	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	5,404,000
269	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.06%	4,515,000
270	HUM.5.875 03.01.33	Humana Inc. 5.88%	0.06%	4,147,000
271	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.06%	4,053,023
272	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.06%	4,141,000
273	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.63%	0.06%	4,021,000
274	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.05%	4,007,784
275	MAR.2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.05%	4,957,000
276	MSBAM.2017-C34 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.05%	4,195,516
277	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.05%	4,250,000
278	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.05%	4,679,836
279	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	5,241,000
280	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.05%	4,049,000
281	G2.MA7935	Government National Mortgage Association 2%	0.05%	4,751,303
282	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.05%	3,858,306
283	RPM.2.95 01.15.32	RPM International Inc. 2.95%	0.05%	4,405,000
284	OBX.2024-NQM15 A1	OBX 2024-NQM15 TRUST 5.32%	0.05%	3,838,599
285	FN.MA4570	Federal National Mortgage Association 2%	0.05%	4,469,224
286	EXPNLN.4.25 02.01.29 144A	Experian Finance plc 4.25%	0.05%	3,787,000
287	FN.BV4137	Fnma Pass-Thru I 2.5%	0.05%	4,451,993
288	FN.BX9420	Fnma Pass-Thru I 5%	0.05%	3,802,450
289	FN.FS2040	Fnma Pass-Thru I 2%	0.05%	4,612,040
290	RCMT.2021-FL7 B	READY CAPITAL MORTGAGE FINANCING LLC 2.08%	0.05%	3,695,000
291	FN.BV8477	Fnma Pass-Thru I 3%	0.05%	4,161,201
292	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.05%	3,757,000
293	ONCRTX.5.75 03.15.29	Oncor Electric Delivery Company LLC 5.75%	0.05%	3,350,000
294	FN.CB2538	Fnma Pass-Thru I 2.5%	0.05%	4,160,441
295	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.05%	3,446,000
296	ROP.2 06.30.30	Roper Technologies Inc 2%	0.05%	3,961,000
297	COXENT.1.8 10.01.30 144A	Cox Communications, Inc. 1.8%	0.05%	4,068,000
298	FN.FS5333	Fnma Pass-Thru I 3.5%	0.05%	3,839,076
299	FG.Q43878	Federal Home Loan Mortgage Corp. 3%	0.05%	3,829,437
300	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.05%	3,362,866
301	FN.MA4653	Federal National Mortgage Association 3%	0.04%	3,882,497
302	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.04%	3,763,000
303	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.04%	3,985,000
304	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	3,223,000
305	GSMS.2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.38%	0.04%	3,251,144
306	MAGNE.2017-19A B1RR	Magnetite Xix. Limited 5.73%	0.04%	3,285,540
307	FN.BV5578	Fnma Pass-Thru I 3%	0.04%	3,734,342
308	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.04%	3,711,341
309	FN.AL5537	Federal National Mortgage Association 4.5%	0.04%	3,198,029
310	G2.MA8800	Government National Mortgage Association 5%	0.04%	3,187,809
311	FN.AU6876	Federal National Mortgage Association 3.5%	0.04%	3,312,290
312	G2.MA4836	Government National Mortgage Association 3%	0.04%	3,458,132
313	FN.MA4571	Federal National Mortgage Association 2.5%	0.04%	3,506,357
314	FR.RA7388	Federal Home Loan Mortgage Corp. 4%	0.04%	3,273,315
315	ENBCN.2 06.15.30 144A	The East Ohio Gas Company 2%	0.04%	3,473,000
316	FN.FS0192	Fnma Pass-Thru I 2.5%	0.04%	3,630,707
317	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,665,294
318	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.04%	3,222,000
319	BACR.V2.894 11.24.32	Barclays PLC 2.89%	0.04%	3,413,000
320	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	0.04%	3,122,000
321	PM.5.125 11.17.27	Philip Morris International Inc. 5.13%	0.04%	2,847,000
322	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.04%	2,902,502
323	FN.CA7228	Fnma Pass-Thru I 2.5%	0.04%	3,495,363
324	FN.FS1376	Fnma Pass-Thru I 3%	0.04%	3,363,113
325	BA.6.858 05.01.54	The Boeing Company 6.86%	0.04%	2,680,000
326	BA.5.805 05.01.50	The Boeing Company 5.81%	0.04%	3,057,000
327	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.04%	2,814,000
328	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.04%	2,896,000
329	ENTERP.7 10.15.37 144A	ERAC USA Finance LLC 7%	0.04%	2,559,000
330	FR.RA6435	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,456,563
331	FN.FM9918	Fnma Pass-Thru I 3%	0.04%	3,317,551
332	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.15%	0.04%	3,243,000
333	FN.FM9732	Fnma Pass-Thru I 2.5%	0.04%	3,446,939
334	NSHRLI.4.26 11.01.47	Northwell Healthcare Inc. 4.26%	0.04%	3,585,000
335	FN.FS0332	Fnma Pass-Thru I 3%	0.04%	3,229,903
336	FR.RJ1879	Federal Home Loan Mortgage Corp. 6%	0.04%	2,778,631
337	FN.FM9716	Fnma Pass-Thru I 2.5%	0.04%	3,306,024
338	BSPRT.2021-FL7 B	BSPRT 2021-FL7 ISSUER LTD 2.15%	0.04%	2,794,000
339	FN.AS4402	Federal National Mortgage Association 3.5%	0.04%	2,936,910
340	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.35%	0.04%	2,734,116
341	FN.FM5410	Fnma Pass-Thru I 2%	0.04%	3,415,622
342	BALN.3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.04%	2,846,000
343	GSAR.2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 6.27%	0.04%	2,670,151
344	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.04%	2,623,000
345	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.04%	2,716,000
346	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.03%	2,601,820
347	DRSLF.2013-26A AR	Dryden XXVI Senior Loan Fund 5.42%	0.03%	2,575,968
348	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.13%	0.03%	2,596,000
349	GNR.2023-40 FX	Government National Mortgage Association 4.53%	0.03%	2,632,261
350	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	0.03%	2,870,000
351	FR.ZM2290	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,703,976
352	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.38%	0.03%	2,527,000
353	FN.FM2629	Fnma Pass-Thru I 2.5%	0.03%	2,897,524
354	FN.AS7591	Federal National Mortgage Association 3.5%	0.03%	2,631,434
355	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.03%	2,441,000
356	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.03%	2,792,000
357	G2.MA8150	Government National Mortgage Association 4%	0.03%	2,578,413
358	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.03%	2,221,000
359	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.03%	2,662,000
360	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.03%	2,360,000
361	G2.MA9853	Government National Mortgage Association 6.5%	0.03%	2,275,001
362	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.03%	2,318,000
363	FN.CB3581	Fnma Pass-Thru I 3%	0.03%	2,672,929
364	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.03%	2,470,000
365	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.03%	2,476,000
366	FN.MA4578	Federal National Mortgage Association 2.5%	0.03%	2,776,214
367	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.03%	2,248,000
368	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.03%	2,701,616
369	G2.MA7534	Government National Mortgage Association 2.5%	0.03%	2,639,452
370	VERUS.2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.36%	0.03%	2,245,188
371	FN.MA4548	Federal National Mortgage Association 2.5%	0.03%	2,668,706
372	FN.AS5823	Federal National Mortgage Association 3.5%	0.03%	2,390,325
373	FG.V80004	Federal Home Loan Mortgage Corp. 3%	0.03%	2,422,233
374	FR.RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.03%	2,602,743
375	PCG.3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.03%	3,004,000
376	FG.G08537	Federal Home Loan Mortgage Corp. 3%	0.03%	2,400,693
377	MPC.4.75 09.15.44	Marathon Petroleum Corp. 4.75%	0.03%	2,685,000
378	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.03%	2,332,000
379	FN.FS2099	Fnma Pass-Thru I 1.5%	0.03%	2,805,730
380	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.03%	2,308,000
381	JPM.V3.897 01.23.49	JPMorgan Chase & Co. 3.9%	0.03%	2,687,000
382	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.38%	0.03%	2,264,000
383	LIBMUT.3.951 10.15.50 144A	Liberty Mutual Group, Inc. 3.95%	0.03%	2,889,000
384	FR.SD2820	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,032,614
385	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.93%	0.03%	2,099,000
386	G2.MA9781	Government National Mortgage Association 6.5%	0.03%	1,985,158
387	G2.MA7882	Government National Mortgage Association 3%	0.03%	2,289,211
388	G2.MA4837	Government National Mortgage Association 3.5%	0.03%	2,167,996
389	FN.AB4308	Federal National Mortgage Association 4%	0.03%	2,051,597
390	FR.RA9573	Federal Home Loan Mortgage Corp. 5.5%	0.03%	1,965,225
391	FN.CB3606	Fnma Pass-Thru I 3.5%	0.03%	2,125,078
392	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.03%	2,163,000
393	NI.5.65 02.01.45	NiSource Inc. 5.65%	0.03%	1,946,000
394	FG.Q44454	Federal Home Loan Mortgage Corp. 3%	0.03%	2,105,365
395	FN.MA4512	Federal National Mortgage Association 2.5%	0.02%	2,223,680
396	FN.DA1087	Federal National Mortgage Association 6%	0.02%	1,801,815
397	FN.FS2535	Fnma Pass-Thru I 2.5%	0.02%	2,203,187
398	FR.QD6561	Federal Home Loan Mortgage Corp. 2%	0.02%	2,271,028
399	FN.MA4584	Federal National Mortgage Association 3%	0.02%	1,913,229
400	FR.QO0557	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,948,565
401	G2.MA8267	Government National Mortgage Association 4%	0.02%	1,931,135
402	FN.BW9839	Fnma Pass-Thru I 4.5%	0.02%	1,855,770
403	FN.MA4305	Federal National Mortgage Association 2%	0.02%	2,248,305
404	FR.QD0350	Federal Home Loan Mortgage Corp. 2%	0.02%	2,206,040
405	FN.CA5969	Fnma Pass-Thru I 2.5%	0.02%	2,102,098
406	FG.G08681	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,910,475
407	FN.FS5115	Fnma Pass-Thru I 5.5%	0.02%	1,749,365
408	FN.BV4138	Fnma Pass-Thru I 2.5%	0.02%	2,014,146
409	ENELIM.4.75 05.25.47 144A	ENEL Finance International N.V. 4.75%	0.02%	1,993,000
410	FN.AB9790	Federal National Mortgage Association 3.5%	0.02%	1,770,196
411	FN.AE0385	Federal National Mortgage Association 4%	0.02%	1,712,192
412	FN.CB5855	Federal National Mortgage Association 5%	0.02%	1,620,842
413	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.02%	1,639,000
414	FR.QD6556	Federal Home Loan Mortgage Corp. 2%	0.02%	1,980,407
415	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.02%	1,572,000
416	FNCL.2 5.13	Federal National Mortgage Association 2%	0.02%	1,975,000
417	CSAIL.2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.5%	0.02%	1,479,089
418	FR.SD3443	Federal Home Loan Mortgage Corp. 5.5%	0.02%	1,474,843
419	FR.QG6098	Federal Home Loan Mortgage Corp. 5%	0.02%	1,499,670
420	GSAR.2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.02%	1,434,657
421	COMM.2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.9%	0.02%	1,438,873
422	FN.BY1067	Fnma Pass-Thru I 5%	0.02%	1,461,294
423	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.02%	1,459,000
424	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.02%	1,640,000
425	FN.BY2484	Fnma Pass-Thru I 5%	0.02%	1,453,786
426	O.3.25 01.15.31	Realty Income Corporation 3.25%	0.02%	1,504,000
427	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.02%	1,473,000
428	G2.MA1090	Government National Mortgage Association 3.5%	0.02%	1,490,551
429	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	0.02%	1,458,000
430	FN.AB8900	Federal National Mortgage Association 3.5%	0.02%	1,411,804
431	PM.5.625 11.17.29	Philip Morris International Inc. 5.63%	0.02%	1,227,000
432	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.02%	1,203,000
433	FG.Q40711	Federal Home Loan Mortgage Corp. 3%	0.02%	1,463,747
434	FN.MA4465	Federal National Mortgage Association 2%	0.02%	1,634,998
435	G2.MA1157	Government National Mortgage Association 3.5%	0.02%	1,395,985
436	FR.QD2377	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,551,997
437	FG.C91969	Federal Home Loan Mortgage Corp. 3%	0.02%	1,373,195
438	FN.AZ4777	Federal National Mortgage Association 3.5%	0.02%	1,385,441
439	FHMS.K136 XAM	Federal Home Loan Mortgage Corp. 0.67%	0.02%	40,016,231
440	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.02%	1,316,060
441	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.36%	0.02%	1,190,323
442	FN.CB0458	Fnma Pass-Thru I 2.5%	0.02%	1,481,867
443	FHR.4096 DZ	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,312,194
444	FR.QF9524	Federal Home Loan Mortgage Corp. 5%	0.02%	1,242,965
445	FR.SD4061	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,331,803
446	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.02%	1,510,730
447	FN.MA3027	Federal National Mortgage Association 4%	0.02%	1,263,066
448	HSBC.V4 PERP .	HSBC Holdings PLC 4.7%	0.02%	1,215,000
449	FNCL.3 6.11	Federal National Mortgage Association 3%	0.02%	1,350,000
450	FN.AB9455	Federal National Mortgage Association 3.5%	0.02%	1,242,450
451	CI.3.2 03.15.40	The Cigna Group 3.2%	0.02%	1,517,000
452	FR.SD8263	Federal Home Loan Mortgage Corp. 3%	0.02%	1,327,269
453	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.02%	1,167,000
454	FN.DA5151	Federal National Mortgage Association 6%	0.02%	1,119,619
455	FR.QF1507	Federal Home Loan Mortgage Corp. 4.5%	0.02%	1,185,598
456	FG.A96312	Federal Home Loan Mortgage Corp. 4%	0.02%	1,172,189
457	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.02%	1,176,000
458	BAYRT.2005-E M1	Bayview Financial Revolving Asset Trust 6.03%	0.01%	577,614
459	FR.SD1345	Federal Home Loan Mortgage Corp. 2.5%	0.01%	1,348,307
460	G2.MA7706	Government National Mortgage Association 3%	0.01%	1,263,408
461	FG.Q20999	Federal Home Loan Mortgage Corp. 3.5%	0.01%	1,179,493
462	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	1,311,000
463	FG.G07472	Federal Home Loan Mortgage Corp. 4%	0.01%	1,132,085
464	FN.CB4959	Fnma Pass-Thru I 4.5%	0.01%	1,141,421
465	FN.CB0733	Fnma Pass-Thru I 3%	0.01%	1,188,907
466	FN.AZ7903	Federal National Mortgage Association 4%	0.01%	1,080,108
467	MF1.2020-FL4 A	MF1 2020-FL4 LTD 6.14%	0.01%	1,040,632
468	FN.AL1697	Federal National Mortgage Association 4%	0.01%	1,075,372
469	FN.AL8212	Federal National Mortgage Association 4%	0.01%	1,074,046
470	FR.SD3452	Federal Home Loan Mortgage Corp. 5%	0.01%	1,046,462
471	FN.FM2484	Fnma Pass-Thru I 2.5%	0.01%	1,217,538
472	G2.4922	Government National Mortgage Association 4%	0.01%	1,063,606
473	FN.FM8109	Fnma Pass-Thru I 2.5%	0.01%	1,209,594
474	FN.CA6319	Fnma Pass-Thru I 2.5%	0.01%	1,156,891
475	FN.AB4313	Federal National Mortgage Association 4%	0.01%	990,588
476	FN.AL3576	Federal National Mortgage Association 4%	0.01%	979,053
477	FG.G31063	Federal Home Loan Mortgage Corp. 3.5%	0.01%	965,427
478	GN.711616	Government National Mortgage Association 3.5%	0.01%	976,649
479	FN.DC2019	Federal National Mortgage Association 6%	0.01%	890,476
480	FN.AL8098	Federal National Mortgage Association 4%	0.01%	925,987
481	FG.Q13701	Federal Home Loan Mortgage Corp. 3.5%	0.01%	951,539
482	FN.AL9466	Federal National Mortgage Association 3%	0.01%	909,421
483	FN.AU2592	Federal National Mortgage Association 3.5%	0.01%	944,992
484	KDP.3.2 05.01.30	Keurig Dr Pepper Inc 3.2%	0.01%	930,000
485	FN.AL9844	Federal National Mortgage Association 4%	0.01%	911,646
486	FR.QE2595	Federal Home Loan Mortgage Corp. 3.5%	0.01%	963,484
487	FR.RA4731	Federal Home Loan Mortgage Corp. 1.5%	0.01%	1,157,340
488	n/a	Currency Cash CASH_EUR	0.01%	869,916
489	FN.MA4563	Federal National Mortgage Association 2.5%	0.01%	1,037,421
490	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.01%	944,000
491	FR.QG5286	Federal Home Loan Mortgage Corp. 5%	0.01%	867,443
492	FN.MA4598	Federal National Mortgage Association 2.5%	0.01%	1,009,797
493	FG.Q06348	Federal Home Loan Mortgage Corp. 3.5%	0.01%	890,490
494	G2.MA7473	Government National Mortgage Association 3%	0.01%	934,591
495	FN.468645	Federal National Mortgage Association 4.54%	0.01%	818,499
496	FN.MA4437	Federal National Mortgage Association 2%	0.01%	1,033,766
497	FR.SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.01%	974,388
498	FN.CA6950	Fnma Pass-Thru I 2.5%	0.01%	955,228
499	FR.RA6492	Federal Home Loan Mortgage Corp. 2.5%	0.01%	969,256
500	FN.470363	Federal National Mortgage Association 3.95%	0.01%	791,448

As of Apr 30, 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%