MFS Total Return Fund Class I (MTRIX)

MTRIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	3.04%	1,155
2	SCHW	The Charles Schwab Corporation	2.49%	2,351,848
3	GS	The Goldman Sachs Group, Inc.	2.09%	255,000
4	MDT	Medtronic plc	1.84%	1,583,314
5	BAC	Bank of America Corporation	1.65%	2,777,929
6	JNJ	Johnson & Johnson	1.61%	825,410
7	BDX	Becton, Dickinson and Company	1.57%	494,326
8	CI	The Cigna Group	1.56%	414,393
9	PFE	Pfizer Inc.	1.53%	4,521,868
10	T 0.375 11.30.25	United States Treasury Notes 0.38%	1.51%	121,900,000
11	T 4 01.15.27	United States Treasury Notes 4%	1.49%	116,600,000
12	JCI	Johnson Controls International plc	1.47%	1,476,164
13	MSFT	Microsoft Corporation	1.47%	276,164
14	AON	Aon plc	1.45%	305,866
15	KVUE	Kenvue Inc.	1.43%	5,249,534
16	HES	Hess Corporation	1.41%	793,618
17	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.36%	161,800,000
18	JPM	JPMorgan Chase & Co.	1.34%	391,122
19	NTRS	Northern Trust Corporation	1.33%	928,777
20	CMCSA	Comcast Corporation	1.31%	3,047,289
21	PM	Philip Morris International Inc.	1.14%	685,514
22	MAS	Masco Corporation	1.12%	1,106,989
23	CB	Chubb Limited	1.12%	322,289
24	COP	ConocoPhillips	1.08%	851,675
25	WTW	Willis Towers Watson Public Limited Company	1.07%	254,290
26	UNP	Union Pacific Corporation	1.06%	334,132
27	n/a	5 Year Treasury Note Future Mar 25	1.02%	747
28	OMC	Omnicom Group Inc.	0.99%	888,906
29	MCK	McKesson Corporation	0.97%	127,343
30	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.96%	75,300,000
31	PCG	PG&E Corporation	0.88%	4,389,518
32	XOM	Exxon Mobil Corporation	0.88%	642,302
33	FI	Fiserv, Inc.	0.86%	311,564
34	PNC	The PNC Financial Services Group, Inc.	0.81%	313,225
35	DUK	Duke Energy Corporation	0.80%	558,814
36	NXPI	NXP Semiconductors N.V.	0.79%	294,648
37	APTV	Aptiv PLC	0.78%	980,107
38	DNB	Dun & Bradstreet Holdings, Inc.	0.78%	4,949,481
39	GOOGL	Alphabet Inc.	0.72%	274,853
40	PPG	PPG Industries, Inc.	0.70%	471,092
41	MS	Morgan Stanley	0.67%	377,808
42	n/a	Ultra US Treasury Bond Future Mar 25	0.67%	439
43	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.63%	63,135,490
44	LEA	Lear Corporation	0.63%	522,998
45	TMUS	T-Mobile US, Inc.	0.63%	209,944
46	CME	CME Group Inc.	0.62%	205,362
47	HON	Honeywell International Inc.	0.62%	216,882
48	TSX: SU	Suncor Energy Inc.	0.62%	1,288,204
49	LHX	L3Harris Technologies, Inc.	0.61%	225,644
50	ACN	Accenture plc	0.60%	122,243
51	LON: NG	National Grid plc	0.59%	3,805,181
52	n/a	Currency Cash CASH_USD	0.57%	44,506,865
53	LKQ	LKQ Corporation	0.57%	1,184,617
54	RRX	Regal Rexnord Corporation	0.55%	268,810
55	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.54%	45,100,000
56	DD	DuPont de Nemours, Inc.	0.54%	544,660
57	SWX: ROG	Roche Holding AG	0.53%	132,571
58	AXTA	Axalta Coating Systems Ltd.	0.52%	1,123,747
59	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.51%	38,900,000
60	FIS	Fidelity National Information Services, Inc.	0.51%	486,007
61	GD	General Dynamics Corporation	0.49%	149,610
62	INTC	Intel Corporation	0.48%	1,922,066
63	ETR: HEN3	Henkel AG & Co. KGaA	0.47%	423,547
64	WFC	Wells Fargo & Company	0.46%	459,903
65	ICLR	ICON Public Limited Company	0.46%	181,142
66	ETN	Eaton Corporation plc	0.45%	107,570
67	SWK	Stanley Black & Decker, Inc.	0.43%	381,108
68	BA	The Boeing Company	0.41%	180,989
69	SO	The Southern Company	0.41%	379,828
70	CTSH	Cognizant Technology Solutions Corporation	0.39%	366,931
71	T 4.125 07.31.28	United States Treasury Notes 4.13%	0.38%	30,000,000
72	EXC	Exelon Corporation	0.37%	729,184
73	TRV	The Travelers Companies, Inc.	0.37%	117,693
74	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.36%	36,361,000
75	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.35%	44,658,400
76	DOX	Amdocs Limited	0.35%	309,744
77	LON: DGE	Diageo plc	0.34%	876,048
78	APD	Air Products and Chemicals, Inc.	0.33%	76,923
79	FN MA4562	Federal National Mortgage Association 2%	0.33%	32,664,899
80	MO	Altria Group, Inc.	0.33%	488,634
81	STZ	Constellation Brands, Inc.	0.32%	138,177
82	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.30%	28,862,928
83	EA	Electronic Arts Inc.	0.29%	182,854
84	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.28%	745,056
85	WM 4.875 02.15.34	Waste Management, Inc. 4.88%	0.27%	20,620,000
86	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
87	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.26%	19,761,750
88	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.26%	20,000,000
89	WBD	Warner Bros. Discovery, Inc.	0.24%	1,826,748
90	n/a	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.59%	0.24%	18,536,627
91	DGX	Quest Diagnostics Incorporated	0.23%	112,405
92	n/a	MF1 2024-FL16 LLC 0%	0.23%	17,590,246
93	UBS V2.095 02.11.32 144A	UBS Group AG 2.1%	0.23%	20,862,000
94	MF1 2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 5.62%	0.22%	17,497,000
95	BANK 2023-BNK46 A4	BANK 2023-BNK46 5.75%	0.22%	16,647,021
96	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.22%	19,340,000
97	G2 MA8099	Government National Mortgage Association 3.5%	0.22%	19,106,513
98	n/a	STWD 2022-FL3 LTD 1.8%	0.22%	17,154,000
99	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.45%	0.22%	17,004,000
100	LNCR 2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.22%	16,915,500
101	n/a	BSPRT 2021-FL6 ISSUER LTD 5.72%	0.22%	17,122,500
102	n/a	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.1%	0.21%	16,706,500
103	PSTAT 2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 0%	0.21%	16,148,818
104	BXMT 2021-FL4 AS	BXMT LTD 1.42%	0.21%	16,816,500
105	FN CB0396	Fnma Pass-Thru I 2.5%	0.20%	19,336,024
106	PSA 5.1 08.01.33	Public Storage 5.1%	0.20%	15,515,000
107	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.20%	17,162,000
108	SUMIBK 2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.47%	0.20%	17,106,000
109	COF V3.273 03.01.30	Capital One Financial Corp. 3.27%	0.20%	16,465,000
110	TGT	Target Corporation	0.20%	110,833
111	n/a	MF1 2025-FL17 LLC 5%	0.19%	15,153,744
112	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.19%	14,394,000
113	MF1 2023-FL12 A	MF1 2023-FL12 LLC 7.37%	0.19%	14,505,000
114	G2 MA8268	Government National Mortgage Association 4.5%	0.19%	15,272,258
115	MET 3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.19%	15,225,000
116	PFG	Principal Financial Group, Inc.	0.18%	175,306
117	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.18%	14,128,000
118	MHK	Mohawk Industries, Inc.	0.18%	116,991
119	ADM	Archer-Daniels-Midland Company	0.18%	276,908
120	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.18%	14,000,000
121	LPLA 4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.18%	14,519,000
122	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.17%	13,849,000
123	BKNG	Booking Holdings Inc.	0.17%	2,879
124	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.85%	0.17%	13,058,000
125	G2 MA7936	Government National Mortgage Association 2.5%	0.17%	16,190,243
126	AGCO	AGCO Corporation	0.17%	127,614
127	G2 MA7880	Government National Mortgage Association 2%	0.17%	16,396,135
128	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.17%	13,587,000
129	AALLN 2.625 09.10.30 144A	Anglo American Capital PLC 2.63%	0.17%	14,840,000
130	CBOE	Cboe Global Markets, Inc.	0.17%	63,923
131	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.17%	13,267,600
132	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.16%	15,046,000
133	USFD	US Foods Holding Corp.	0.16%	180,271
134	LON: GLEN	Glencore plc	0.16%	2,866,734
135	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.16%	11,604,000
136	VW 3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.16%	12,232,000
137	ABIBB 8 11.15.39	Anheuser-Busch InBev Worldwide Inc. 8%	0.15%	9,558,000
138	G2 MA7987	Government National Mortgage Association 2.5%	0.15%	14,331,009
139	n/a	Fnma Pass-Thru I 2.5%	0.15%	14,576,751
140	SDART 2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.15%	11,794,000
141	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.72%	0.15%	13,688,000
142	ENIIM 4.75 09.12.28 X-R	Eni SpA 4.75%	0.15%	11,589,000
143	BCC 2020-4A A1R	BAIN CAPITAL CREDIT LIMITED 6.04%	0.15%	11,516,802
144	G2 MA8878	Government National Mortgage Association 5%	0.15%	11,637,356
145	WEN	The Wendy's Company	0.14%	746,009
146	G2 MA8648	Government National Mortgage Association 5.5%	0.14%	10,890,379
147	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.14%	10,541,000
148	GPC 2.75 02.01.32	Genuine Parts Co 2.75%	0.14%	12,549,000
149	GSMS 2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.38%	0.14%	10,734,280
150	BACR V7.437 11.02.33	Barclays PLC 7.44%	0.14%	9,484,000
151	MAS 2 02.15.31	Masco Corporation 2%	0.14%	12,460,000
152	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.13%	10,448,000
153	T 2.875 11.15.46	United States Treasury Bonds 2.88%	0.13%	14,148,000
154	AOMT 2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.35%	0.13%	10,383,069
155	n/a	Federal National Mortgage Association 2%	0.13%	11,546,426
156	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.13%	11,118,000
157	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.13%	10,275,000
158	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.13%	10,275,000
159	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.13%	10,428,000
160	AREIT 2022-CRE6 B	AREIT 2022-CRE6 LTD 7.19%	0.13%	10,151,500
161	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.13%	11,722,000
162	MA MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.35%	0.13%	9,860,000
163	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.13%	10,872,000
164	AOMT 2024-12 A1	ANGEL OAK MORTGAGE TRUST 2024-12 5.65%	0.12%	9,666,880
165	n/a	Comm 2015-Lc21 Mortagage Trust 3.71%	0.12%	9,641,397
166	FN CB2800	Fnma Pass-Thru I 3%	0.12%	10,980,917
167	COMM 2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.9%	0.12%	9,159,867
168	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.12%	8,885,151
169	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.12%	8,875,000
170	ADVENT 5.43 03.01.32	Adventist Health Systems (West) 5.43%	0.12%	8,829,000
171	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.11%	9,092,000
172	MS V2.943 01.21.33	Morgan Stanley 2.94%	0.11%	10,273,000
173	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 6.08%	0.11%	8,490,000
174	ELM 2024-ELM B10	ELM TRUST 2024-ELM 6%	0.11%	8,492,449
175	n/a	MF1 2024-FL15 LLC 7.34%	0.11%	8,571,000
176	STLA 2.691 09.15.31 144A	Stellantis Finance Us Inc 2.69%	0.11%	10,166,000
177	PSX 2.15 12.15.30	Phillips 66 2.15%	0.11%	9,976,000
178	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.11%	10,450,000
179	JPMBB 2015-C28 A4	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.23%	0.11%	8,478,028
180	G2 MA8489	Government National Mortgage Association 4.5%	0.11%	8,705,765
181	ARW 2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.11%	9,575,000
182	TRGP 6.125 03.15.33	Targa Resources Corp. 6.13%	0.11%	7,772,000
183	n/a	LCCM TRUST 6.32%	0.10%	8,231,500
184	G2 MA7589	Government National Mortgage Association 2.5%	0.10%	9,543,326
185	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.01%	0.10%	7,477,126
186	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.10%	7,588,000
187	MUFG V2.852 01.19.33	Mitsubishi UFJ Financial Group Inc. 2.85%	0.10%	9,207,000
188	n/a	Fnma Pass-Thru I 1.5%	0.10%	10,624,275
189	CCI 3.65 09.01.27	Crown Castle Inc. 3.65%	0.10%	7,941,000
190	OGN	Organon & Co.	0.10%	501,492
191	TRTX 2021-FL4 A	TRTX 2021-FL4 ISSUER LTD 5.62%	0.10%	7,651,878
192	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.10%	9,008,000
193	DGELN 2.375 10.24.29	Diageo Capital PLC 2.38%	0.10%	8,369,000
194	AER 3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.10%	7,729,000
195	AIA 3.375 04.07.30 144A	AIA Group Ltd, Hong Kong 3.38%	0.10%	7,948,000
196	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.10%	6,553,000
197	T 4 11.15.42	United States Treasury Bonds 4%	0.10%	8,150,000
198	n/a	MF1 2022-FL8 LTD 6.25%	0.09%	7,392,231
199	G2 MA8490	Government National Mortgage Association 5%	0.09%	7,393,144
200	ENBCN 5.625 04.05.34	Enbridge Inc. 5.63%	0.09%	7,064,000
201	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.09%	8,226,000
202	G2 MA8098	Government National Mortgage Association 3%	0.09%	8,094,617
203	FN FS7751	Fnma Pass-Thru I 4%	0.09%	7,644,385
204	FN MA5441	Federal National Mortgage Association 4%	0.09%	7,615,118
205	G2 MA7826	Government National Mortgage Association 2%	0.09%	8,663,548
206	AVOL 3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.09%	7,097,000
207	AON 4.5 12.15.28	Aon Corp. 4.5%	0.09%	6,955,000
208	NJ NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.41%	0.09%	5,815,000
209	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.09%	6,840,503
210	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.09%	6,723,000
211	T 4 11.15.52	United States Treasury Bonds 4%	0.09%	7,700,000
212	ARCLO 2021-FL1 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.62%	0.09%	6,771,500
213	G2 MA8346	Government National Mortgage Association 4%	0.09%	7,279,419
214	G2 MA8427	Government National Mortgage Association 4.5%	0.09%	7,048,988
215	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.08%	7,765,328
216	MAR 4.625 06.15.30 FF	Marriott International, Inc. 4.63%	0.08%	6,716,000
217	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	0.08%	7,012,000
218	FN MA4586	Federal National Mortgage Association 2%	0.08%	7,844,974
219	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.08%	6,873,957
220	n/a	Voya Clo 2012-4 Ltd/Llc 6.37%	0.08%	6,439,259
221	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.08%	7,470,000
222	n/a	Federal National Mortgage Association 6%	0.08%	6,349,808
223	DIS 3.5 05.13.40	Walt Disney Company 3.5%	0.08%	7,789,000
224	G2 MA4961	Government National Mortgage Association 3%	0.08%	7,094,169
225	n/a	Fnma Pass-Thru I 3%	0.08%	7,314,779
226	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.08%	6,442,000
227	G2 MA8344	Government National Mortgage Association 3%	0.08%	7,090,867
228	DRSLF 2018-55A A1	Dryden Senior Loan Fnd 5.58%	0.08%	6,098,489
229	AOMT 2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.08%	6,115,312
230	n/a	ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 1.84%	0.08%	6,082,500
231	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.08%	6,958,000
232	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.08%	7,223,000
233	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.08%	5,756,000
234	JPM V3.109 04.22.41	JPMorgan Chase & Co. 3.11%	0.08%	7,872,000
235	n/a	Fnma Pass-Thru I 5.5%	0.08%	6,004,280
236	BSPRT 2022-FL8 B	BSPRT 2022-FL8 ISSUER LTD 2.1%	0.08%	5,979,000
237	FN MA4540	Federal National Mortgage Association 2%	0.08%	7,102,713
238	ARCLO 2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.02%	0.07%	5,818,000
239	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.07%	6,796,000
240	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.07%	6,192,000
241	PAA 3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.07%	6,093,000
242	NEUB 2015-20A ARR	Neuberger Berman Clo XVII Ltd. 5.72%	0.07%	5,725,000
243	AMCAR 2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.07%	5,670,607
244	VZ 4.812 03.15.39	Verizon Communications Inc. 4.81%	0.07%	6,030,000
245	NEUB 2013-15A BR2	Neuberger Berman CLO XV Ltd. 5.91%	0.07%	5,618,950
246	FN MA4547	Federal National Mortgage Association 2%	0.07%	7,188,992
247	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.07%	5,867,000
248	EQIX 1.8 07.15.27	Equinix, Inc. 1.8%	0.07%	5,883,000
249	n/a	Brazos Securitization LLC 5.24%	0.07%	5,403,000
250	MGCN 2.45 06.15.30	Magna International Inc 2.45%	0.07%	6,114,000
251	DUK 3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.07%	5,584,000
252	VRSK 5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.07%	5,062,000
253	HCA 5.125 06.15.39	HCA Inc. 5.13%	0.07%	5,707,000
254	n/a	Federal Home Loan Mortgage Corp. 4%	0.07%	5,632,519
255	n/a	Nissan Master Owner Trust Receivables Series 2024-B 5.08%	0.07%	5,130,663
256	ATDBCN 3.439 05.13.41 144A	Alimentation Couche-Tard Inc. 3.44%	0.07%	6,827,000
257	IPG	The Interpublic Group of Companies, Inc.	0.07%	177,889
258	BRX 4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.07%	5,371,000
259	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.06%	5,837,000
260	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.06%	5,246,000
261	PM 5.125 02.15.30	Philip Morris International Inc. 5.13%	0.06%	4,902,000
262	T 1.875 11.15.51	United States Treasury Bonds 1.88%	0.06%	9,015,000
263	GLPI 5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.06%	5,014,000
264	OBX 2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.55%	0.06%	4,940,962
265	WFCM 2015-NXS1 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.15%	0.06%	4,917,577
266	G2SF 6 2.12	Government National Mortgage Association 6%	0.06%	4,850,000
267	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	5,507,188
268	G2SF 6 3.12	Government National Mortgage Association 6%	0.06%	4,825,000
269	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.06%	4,657,000
270	FN MA4587	Federal National Mortgage Association 2.5%	0.06%	5,654,944
271	GSAR 2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 6.27%	0.06%	4,784,555
272	MQGAU V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.06%	5,110,000
273	GLENLN 2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.06%	5,444,000
274	CHTR 3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	6,803,000
275	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.06%	4,744,000
276	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	5,724,000
277	BDX 4.669 06.06.47	Becton, Dickinson and Company 4.67%	0.06%	5,389,000
278	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.06%	4,525,000
279	AEP 5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.06%	4,413,000
280	BKNG 4.625 04.13.30	Booking Holdings Inc 4.63%	0.06%	4,593,000
281	BSX 2.65 06.01.30	Boston Scientific Corporation 2.65%	0.06%	5,104,000
282	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.06%	5,552,000
283	HUM 5.875 03.01.33	Humana Inc. 5.88%	0.06%	4,392,000
284	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.06%	4,447,000
285	FN MA3902	Federal National Mortgage Association 2.5%	0.06%	5,478,025
286	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.06%	5,242,944
287	AALLN 5.625 04.01.30 144A	Anglo American Capital PLC 5.63%	0.06%	4,259,000
288	MAR 2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.06%	5,250,000
289	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.06%	5,275,000
290	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	4,822,619
291	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.05%	4,502,000
292	CSAIL 2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.5%	0.05%	4,185,084
293	FE 4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.05%	4,141,000
294	VIRPFS 5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.05%	4,053,023
295	OBX 2024-NQM15 A1	OBX 2024-NQM15 TRUST 5.32%	0.05%	4,100,930
296	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.05%	4,290,000
297	RPM 2.95 01.15.32	RPM International Inc. 2.95%	0.05%	4,666,000
298	MSBAM 2017-C34 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.05%	4,195,516
299	AQNCN 4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.05%	4,007,784
300	EXPNLN 4.25 02.01.29 144A	Experian Finance plc 4.25%	0.05%	4,011,000
301	FR RB5145	Federal Home Loan Mortgage Corp. 2%	0.05%	4,786,496
302	G2 MA7935	Government National Mortgage Association 2%	0.05%	4,851,082
303	n/a	Fnma Pass-Thru I 5%	0.05%	3,966,800
304	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.05%	3,706,469
305	FN MA4570	Federal National Mortgage Association 2%	0.05%	4,555,576
306	FN BV4137	Fnma Pass-Thru I 2.5%	0.05%	4,543,147
307	ONCRTX 5.75 03.15.29	Oncor Electric Delivery Company LLC 5.75%	0.05%	3,548,000
308	NI 2.95 09.01.29	NiSource Inc. 2.95%	0.05%	3,979,000
309	n/a	READY CAPITAL MORTGAGE FINANCING LLC 2.08%	0.05%	3,695,000
310	FN BV8477	Fnma Pass-Thru I 3%	0.05%	4,279,063
311	FN FS2040	Fnma Pass-Thru I 2%	0.05%	4,675,002
312	ROP 2 06.30.30	Roper Technologies Inc 2%	0.05%	4,196,000
313	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.05%	4,050,000
314	COXENT 1.8 10.01.30 144A	Cox Communications, Inc. 1.8%	0.05%	4,310,000
315	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.05%	3,512,693
316	FN CB2538	Fnma Pass-Thru I 2.5%	0.05%	4,269,844
317	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	3,413,000
318	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.04%	4,222,000
319	n/a	Fnma Pass-Thru I 3.5%	0.04%	3,879,444
320	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	3,919,469
321	FN MA4653	Federal National Mortgage Association 3%	0.04%	3,945,966
322	FN FS4794	Fnma Pass-Thru I 2%	0.04%	3,736,110
323	MAGNE 2017-19A B1RR	Magnetite Xix. Limited 5%	0.04%	3,285,540
324	FR QE1065	Federal Home Loan Mortgage Corp. 3%	0.04%	3,814,312
325	FN BV5578	Fnma Pass-Thru I 3%	0.04%	3,791,449
326	G2 MA8800	Government National Mortgage Association 5%	0.04%	3,269,202
327	FN AL5537	Federal National Mortgage Association 4.5%	0.04%	3,275,593
328	ENBCN 2 06.15.30 144A	The East Ohio Gas Company 2%	0.04%	3,679,000
329	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	0.04%	3,413,000
330	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.04%	3,128,492
331	G2 MA4836	Government National Mortgage Association 3%	0.04%	3,538,119
332	ENTERP 7 10.15.37 144A	ERAC USA Finance LLC 7%	0.04%	2,711,000
333	BACR V2.894 11.24.32	Barclays PLC 2.89%	0.04%	3,616,000
334	BA 5.805 05.01.50	The Boeing Company 5.81%	0.04%	3,239,000
335	BA 6.858 05.01.54	The Boeing Company 6.86%	0.04%	2,839,000
336	NSHRLI 4.26 11.01.47	Northwell Healthcare Inc. 4.26%	0.04%	3,797,000
337	PM 5.125 11.17.27	Philip Morris International Inc. 5.13%	0.04%	3,015,000
338	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.04%	2,981,000
339	FR RA7388	Federal Home Loan Mortgage Corp. 4%	0.04%	3,337,589
340	FN AU6876	Federal National Mortgage Association 3.5%	0.04%	3,369,909
341	FN MA4571	Federal National Mortgage Association 2.5%	0.04%	3,580,581
342	DRSLF 2013-26A AR	Dryden XXVI Senior Loan Fund 5.46%	0.04%	3,050,517
343	FR SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,731,383
344	FN FS0192	Fnma Pass-Thru I 2.5%	0.04%	3,683,331
345	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.04%	2,896,000
346	LH 4.7 02.01.45	Laboratory Corporation of America Holdings 4.7%	0.04%	3,373,000
347	FN FS1376	Fnma Pass-Thru I 3%	0.04%	3,427,808
348	FN CA7228	Fnma Pass-Thru I 2.5%	0.04%	3,553,281
349	FNCL 3 2.12	Federal National Mortgage Association 3%	0.04%	3,450,000
350	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	2,878,208
351	FR RA6435	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,510,663
352	FN FM9918	Fnma Pass-Thru I 3%	0.04%	3,369,081
353	FN FM9732	Fnma Pass-Thru I 2.5%	0.04%	3,510,161
354	XEL 3.4 06.01.30	Xcel Energy Inc 3.4%	0.04%	3,122,000
355	FN FS0332	Fnma Pass-Thru I 3%	0.04%	3,301,866
356	BALN 3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.04%	3,048,000
357	FL FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.15%	0.04%	3,243,000
358	HSBC V4.7 PERP	HSBC Holdings PLC 4.7%	0.04%	3,072,000
359	FN FM9716	Fnma Pass-Thru I 2.5%	0.04%	3,363,884
360	BSPRT 2021-FL7 B	BSPRT ISSUER LTD 2.15%	0.04%	2,794,000
361	FN AS4402	Federal National Mortgage Association 3.5%	0.04%	3,054,711
362	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.04%	2,877,000
363	VRSK 4.125 03.15.29	Verisk Analytics, Inc. 4.13%	0.03%	2,750,000
364	FN FM5410	Fnma Pass-Thru I 2%	0.03%	3,440,943
365	GNR 2023-40 FX	Government National Mortgage Association 4.51%	0.03%	2,766,887
366	ENBCN 3.375 10.15.26	Spectra Energy Partners, LP 3.38%	0.03%	2,677,000
367	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.03%	2,623,000
368	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.03%	2,585,000
369	FE 2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.03%	2,958,000
370	VOD 5.625 02.10.53	Vodafone Group PLC 5.63%	0.03%	2,616,000
371	FR ZM2290	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,747,419
372	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.03%	2,821,000
373	FN FM2629	Fnma Pass-Thru I 2.5%	0.03%	2,957,671
374	G2 MA8150	Government National Mortgage Association 4%	0.03%	2,643,381
375	FN AS7591	Federal National Mortgage Association 3.5%	0.03%	2,691,944
376	MPC 4.75 09.15.44	Marathon Petroleum Corp. 4.75%	0.03%	2,845,000
377	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.03%	2,455,000
378	EDF 6.9 05.23.53 144A	Electricite de France SA 6.9%	0.03%	2,221,000
379	EFF 2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.03%	2,360,000
380	VERUS 2024-8 A1	VERUS SECURITIZATION TRUST 2024-8 5.36%	0.03%	2,356,873
381	LVS 3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.03%	2,476,000
382	FN MA4582	Federal National Mortgage Association 2%	0.03%	2,605,624
383	FN MA4578	Federal National Mortgage Association 2.5%	0.03%	2,824,168
384	n/a	Fnma Pass-Thru I 3%	0.03%	2,706,293
385	TRGP 4.2 02.01.33	Targa Resources Corp. 4.2%	0.03%	2,470,000
386	RSG 1.45 02.15.31	Republic Services, Inc. 1.45%	0.03%	2,765,000
387	G2 MA7534	Government National Mortgage Association 2.5%	0.03%	2,699,213
388	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.03%	2,248,000
389	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.03%	2,746,154
390	LIBMUT 3.951 10.15.50 144A	Liberty Mutual Group, Inc. 3.95%	0.03%	3,061,000
391	FN MA4548	Federal National Mortgage Association 2.5%	0.03%	2,715,982
392	JPM V3.897 01.23.49	JPMorgan Chase & Co. 3.9%	0.03%	2,847,000
393	FR RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.03%	2,661,232
394	FN AS5823	Federal National Mortgage Association 3.5%	0.03%	2,424,570
395	FG V80004	Federal Home Loan Mortgage Corp. 3%	0.03%	2,480,993
396	ABIBB 4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.38%	0.03%	2,398,000
397	PCG 3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.03%	3,004,000
398	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.03%	2,445,000
399	FG G08537	Federal Home Loan Mortgage Corp. 3%	0.03%	2,454,338
400	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.93%	0.03%	2,223,000
401	FN FS2099	Fnma Pass-Thru I 1.5%	0.03%	2,843,021
402	FR SD2820	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,076,827
403	G2 MA7882	Government National Mortgage Association 3%	0.03%	2,349,483
404	G2 MA4837	Government National Mortgage Association 3.5%	0.03%	2,218,472
405	GLENLN 2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.03%	2,292,000
406	FR RA9573	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,001,731
407	FN AB4308	Federal National Mortgage Association 4%	0.03%	2,100,752
408	NI 5.65 02.01.45	NiSource Inc. 5.65%	0.03%	1,946,000
409	FN BU1325	Fnma Pass-Thru I 1.5%	0.03%	2,640,326
410	FN CB3606	Fnma Pass-Thru I 3.5%	0.02%	2,171,619
411	FN AL9464	Federal National Mortgage Association 3%	0.02%	1,982,605
412	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	2,176,633
413	ENELIM 4.75 05.25.47 144A	ENEL Finance International N.V. 4.75%	0.02%	2,194,000
414	n/a	Federal National Mortgage Association 3%	0.02%	1,997,677
415	GSAR 2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.02%	1,836,381
416	FN MA4512	Federal National Mortgage Association 2.5%	0.02%	2,262,485
417	FN BW9839	Fnma Pass-Thru I 4.5%	0.02%	1,935,226
418	FR QD6561	Federal Home Loan Mortgage Corp. 2%	0.02%	2,323,136
419	n/a	Federal National Mortgage Association 6%	0.02%	1,807,027
420	G2 MA8267	Government National Mortgage Association 4%	0.02%	1,977,610
421	FN FS2535	Fnma Pass-Thru I 2.5%	0.02%	2,235,773
422	FNCI 2.5 3.12	Federal National Mortgage Association 2.5%	0.02%	2,000,000
423	FR QO0557	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,987,385
424	FN MA4305	Federal National Mortgage Association 2%	0.02%	2,281,562
425	FN CA5969	Fnma Pass-Thru I 2.5%	0.02%	2,136,207
426	FG G08681	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,948,641
427	FR QD0350	Federal Home Loan Mortgage Corp. 2%	0.02%	2,220,956
428	n/a	Fnma Pass-Thru I 5.5%	0.02%	1,757,945
429	FN BV4138	Fnma Pass-Thru I 2.5%	0.02%	2,058,460
430	FN AE0385	Federal National Mortgage Association 4%	0.02%	1,774,335
431	FR QD6556	Federal Home Loan Mortgage Corp. 2%	0.02%	2,110,627
432	n/a	Federal National Mortgage Association 3.5%	0.02%	1,811,910
433	GNR 2024-51 FJ	Government National Mortgage Association 5.52%	0.02%	1,624,881
434	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.02%	1,665,000
435	FR SD4526	Federal Home Loan Mortgage Corp. 2%	0.02%	2,064,017
436	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC 3.88%	0.02%	1,639,000
437	n/a	Federal National Mortgage Association 5%	0.02%	1,630,005
438	FN FM8114	Fnma Pass-Thru I 2%	0.02%	1,985,422
439	FNCI 3 3.12	Federal National Mortgage Association 3%	0.02%	1,650,000
440	n/a	Fnma Pass-Thru I 2%	0.02%	1,725,931
441	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.02%	1,518,593
442	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.02%	1,738,000
443	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	1,506,938
444	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.02%	1,561,000
445	O 3.25 01.15.31	Realty Income Corporation 3.25%	0.02%	1,594,000
446	FN CB5705	Federal National Mortgage Association 6%	0.02%	1,378,240
447	n/a	Fnma Pass-Thru I 5%	0.02%	1,466,429
448	CNHI 1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.02%	1,459,000
449	n/a	Fnma Pass-Thru I 5%	0.02%	1,459,329
450	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	0.02%	1,546,000
451	MF1 2020-FL4 A	MF1 2020-FL4 LTD 6.12%	0.02%	1,395,403
452	G2 MA1090	Government National Mortgage Association 3.5%	0.02%	1,524,048
453	FN AB8900	Federal National Mortgage Association 3.5%	0.02%	1,505,349
454	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.02%	1,274,000
455	PM 5.625 11.17.29	Philip Morris International Inc. 5.63%	0.02%	1,299,000
456	n/a	Fnma Pass-Thru I 2%	0.02%	1,479,167
457	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	1,505,911
458	G2 MA1157	Government National Mortgage Association 3.5%	0.02%	1,430,937
459	FHR 4096 DZ	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,410,709
460	FHMS K136 XAM	Federal Home Loan Mortgage Corp. 0.67%	0.02%	40,016,231
461	FN MA4465	Federal National Mortgage Association 2%	0.02%	1,657,999
462	FR QD2377	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,576,081
463	FG C91969	Federal Home Loan Mortgage Corp. 3%	0.02%	1,410,102
464	FN AZ4777	Federal National Mortgage Association 3.5%	0.02%	1,415,773
465	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.02%	1,341,082
466	FR QF9524	Federal Home Loan Mortgage Corp. 5%	0.02%	1,281,274
467	BMARK 2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.36%	0.02%	1,190,323
468	FN CB0458	Fnma Pass-Thru I 2.5%	0.02%	1,501,895
469	KCOT 2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.02%	1,226,299
470	HSBC V4 PERP .	HSBC Holdings PLC 4.7%	0.02%	1,215,000
471	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.02%	1,236,000
472	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,360,032
473	FN MA3027	Federal National Mortgage Association 4%	0.02%	1,290,605
474	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.02%	1,531,596
475	VMC 3.5 06.01.30	Vulcan Materials Company 3.5%	0.01%	1,246,000
476	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	1,390,000
477	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	1,354,920
478	n/a	Federal National Mortgage Association 3.5%	0.01%	1,264,791
479	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	1,207,255
480	n/a	Federal National Mortgage Association 6%	0.01%	1,123,085
481	CI 3.2 03.15.40	The Cigna Group 3.2%	0.01%	1,517,000
482	G2 MA7706	Government National Mortgage Association 3%	0.01%	1,293,399
483	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	1,191,015
484	FR SD1345	Federal Home Loan Mortgage Corp. 2.5%	0.01%	1,376,043
485	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	1,176,935
486	n/a	Federal National Mortgage Association 2%	0.01%	1,239,107
487	n/a	Fnma Pass-Thru I 4.5%	0.01%	1,162,575
488	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	1,203,189
489	BAYRT 2005-E M1	Bayview Financial Revolving Asset Trust 6.03%	0.01%	620,481
490	FG G07472	Federal Home Loan Mortgage Corp. 4%	0.01%	1,151,365
491	FN CB0733	Fnma Pass-Thru I 3%	0.01%	1,213,339
492	FN AL1697	Federal National Mortgage Association 4%	0.01%	1,107,299
493	FN AZ7903	Federal National Mortgage Association 4%	0.01%	1,104,765
494	FN AL8212	Federal National Mortgage Association 4%	0.01%	1,102,102
495	G2 4922	Government National Mortgage Association 4%	0.01%	1,091,877
496	FN FM2484	Fnma Pass-Thru I 2.5%	0.01%	1,247,779
497	SBALT 2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.01%	1,027,478
498	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	1,054,796
499	FN FM8109	Fnma Pass-Thru I 2.5%	0.01%	1,239,818
500	FN CA6319	Fnma Pass-Thru I 2.5%	0.01%	1,177,842

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	60.68%
Bond	43.20%
Not Classified	0.26%
Cash	-4.15%

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%