MXCOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 0.75 04/30/26	1.39%	59,500,000
2	T	United States Treasury Notes - T 0.75 05/31/26	0.93%	40,000,000
3	T	United States Treasury Notes - T 0.875 06/30/26	0.91%	39,000,000
4	T	United States Treasury Notes - T 0.625 07/31/26	0.86%	37,300,000
5	T	United States Treasury Notes - T 1.5 01/31/27	0.84%	36,500,000
6	T	United States Treasury Notes - T 2.375 03/31/29	0.84%	37,000,000
7	T	United States Treasury Notes - T 0.75 03/31/26	0.82%	35,000,000
8	T	United States Treasury Notes - T 1 07/31/28	0.80%	36,500,000
9	T	United States Treasury Notes - T 4.875 10/31/28	0.80%	32,000,000
10	T	United States Treasury Notes - T 3.75 08/15/27	0.78%	32,600,000
11	T	United States Treasury Notes - T 4.625 09/30/28	0.77%	31,000,000
12	T	United States Treasury Notes - T 0.75 08/31/26	0.75%	32,642,000
13	T	United States Treasury Notes - T 4.125 07/31/28	0.74%	30,500,000
14	T	United States Treasury Notes - T 1.375 12/31/28	0.73%	33,000,000
15	T	United States Treasury Notes - T 1.25 12/31/26	0.71%	31,000,000
16	T	United States Treasury Notes - T 3.75 04/15/26	0.69%	28,900,000
17	T	United States Treasury Notes - T 4 01/31/29	0.69%	28,500,000
18	T	United States Treasury Notes - T 2.625 02/15/29	0.68%	29,700,000
19	T	United States Treasury Notes - T 1.125 08/31/28	0.67%	30,474,000
20	T	United States Treasury Notes - T 2.375 05/15/29	0.67%	29,500,000
21	T	United States Treasury Notes - T 2.75 05/31/29	0.67%	29,000,000
22	T	United States Treasury Notes - T 3.125 08/31/29	0.67%	28,500,000
23	T	United States Treasury Notes - T 0.625 05/15/30	0.65%	32,000,000
24	T	United States Treasury Notes - T 4.375 01/31/32	0.64%	26,000,000
25	T	United States Treasury Notes - T 1.625 08/15/29	0.61%	28,000,000
26	T	United States Treasury Notes - T 1.25 05/31/28	0.60%	27,000,000
27	T	United States Treasury Notes - T 0.375 09/30/27	0.60%	27,000,000
28	T	United States Treasury Notes - T 4 07/31/29	0.59%	24,600,000
29	T	United States Treasury Bonds - T 1.75 08/15/41	0.59%	35,901,000
30	T	United States Treasury Notes - T 2 11/15/26	0.58%	25,000,000
31	T	United States Treasury Notes - T 1.125 02/29/28	0.58%	26,000,000
32	T	United States Treasury Bonds - T 3 08/15/52	0.56%	31,400,000
33	T	United States Treasury Notes - T 3.5 02/15/33	0.55%	23,800,000
34	T	United States Treasury Bonds - T 4.125 08/15/44	0.53%	23,300,000
35	T	United States Treasury Bonds - T 3 11/15/44	0.52%	27,400,000
36	T	United States Treasury Notes - T 3.125 11/15/28	0.52%	22,000,000
37	T	United States Treasury Notes - T 1.25 04/30/28	0.50%	22,500,000
38	T	United States Treasury Notes - T 3.875 08/15/34	0.50%	21,100,000
39	T	United States Treasury Notes - T 3.375 05/15/33	0.49%	21,500,000
40	T	United States Treasury Bonds - T 3.375 08/15/42	0.47%	22,500,000
41	T	United States Treasury Bonds - T 4.25 08/15/54	0.46%	20,200,000
42	T	United States Treasury Bonds - T 3.625 05/15/53	0.45%	22,000,000
43	T	United States Treasury Bonds - T 3.125 02/15/43	0.45%	22,500,000
44	T	United States Treasury Notes - T 0.625 08/15/30	0.44%	21,750,000
45	T	United States Treasury Notes - T 2.875 05/15/28	0.44%	18,800,000
46	T	United States Treasury Bonds - T 3.625 02/15/53	0.44%	21,500,000
47	T	United States Treasury Notes - T 3.25 06/30/29	0.43%	18,500,000
48	T	United States Treasury Notes - T 4 06/30/28	0.43%	17,900,000
49	T	United States Treasury Notes - T 4.5 11/15/33	0.42%	17,200,000
50	T	United States Treasury Notes - T 4.875 05/31/26	0.42%	17,100,000
51	T	United States Treasury Bonds - T 2 08/15/51	0.42%	28,976,000
52	T	United States Treasury Notes - T 4.625 05/31/31	0.40%	16,100,000
53	T	United States Treasury Notes - T 1.25 08/15/31	0.39%	19,300,000
54	T	United States Treasury Bonds - T 3.25 05/15/42	0.39%	19,000,000
55	T	United States Treasury Notes - T 4.125 07/31/31	0.38%	15,700,000
56	T	United States Treasury Notes - T 3.75 08/31/31	0.37%	15,800,000
57	T	United States Treasury Bonds - T 4.125 08/15/53	0.37%	16,500,000
58	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.37%	15,188,938
59	T	United States Treasury Notes - T 4.25 06/30/29	0.37%	15,000,000
60	T	United States Treasury Bonds - T 1.875 02/15/41	0.36%	21,500,000
61	T	United States Treasury Notes - T 0.5 10/31/27	0.33%	15,000,000
62	FNMA	Federal National Mortgage Association - FN MA4237	0.31%	16,030,674
63	T	United States Treasury Notes - T 4.25 11/15/34	0.30%	12,600,000
64	T	United States Treasury Bonds - T 2.875 05/15/52	0.29%	16,500,000
65	T	United States Treasury Notes - T 0.625 12/31/27	0.29%	13,000,000
66	T	United States Treasury Notes - T 3.875 08/15/33	0.28%	11,900,000
67	T	United States Treasury Notes - T 0.5 06/30/27	0.28%	12,500,000
68	T	United States Treasury Notes - T 4.375 05/15/34	0.27%	11,100,000
69	T	United States Treasury Bonds - T 4.5 11/15/54	0.26%	11,000,000
70	T	United States Treasury Bonds - T 2.375 02/15/42	0.26%	14,500,000
71	T	United States Treasury Bonds - T 3.875 05/15/43	0.25%	11,400,000
72	T	United States Treasury Notes - T 0.625 03/31/27	0.25%	11,100,000
73	T	United States Treasury Notes - T 0.5 04/30/27	0.25%	11,000,000
74	T	United States Treasury Notes - T 3.875 12/31/29	0.24%	10,000,000
75	T	United States Treasury Notes - T 2.25 08/15/27	0.23%	10,000,000
76	T	United States Treasury Bonds - T 1.125 08/15/40	0.23%	15,300,000
77	GNR	Government National Mortgage Association - G2 MA7767	0.23%	11,136,240
78	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8454	0.22%	9,098,893
79	T	United States Treasury Bonds - T 2.5 02/15/45	0.22%	12,700,000
80	IBRD	International Bank for Reconstruction & Development - IBRD 1.125 09/13/28	0.21%	9,500,000
81	T	United States Treasury Notes - T 2.875 05/15/32	0.20%	9,100,000
82	T	United States Treasury Bonds - T 1.25 05/15/50	0.20%	16,500,000
83	T	United States Treasury Bonds - T 2.5 02/15/46	0.20%	11,500,000
84	T	United States Treasury Bonds - T 4.75 11/15/43	0.19%	7,900,000
85	FNMA	Federal National Mortgage Association - FN MA4511	0.19%	9,907,150
86	T	United States Treasury Notes - T 2.75 02/15/28	0.19%	8,000,000
87	T	United States Treasury Notes - T 2.375 05/15/27	0.19%	8,000,000
88	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8475	0.19%	7,735,773
89	T	United States Treasury Bonds - T 2.25 02/15/52	0.18%	12,000,000
90	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8172	0.18%	9,414,410
91	T	United States Treasury Bonds - T 4.625 05/15/44	0.18%	7,400,000
92	T	United States Treasury Notes - T 1.875 02/15/32	0.18%	8,500,000
93	FNMA	Federal National Mortgage Association - FN MA4413	0.18%	9,207,875
94	GNR	Government National Mortgage Association - G2 MA7826	0.18%	8,890,984
95	T	United States Treasury Bonds - T 1.875 02/15/51	0.17%	12,500,000
96	T	United States Treasury Notes - T 4.5 12/31/31	0.17%	7,000,000
97	T	United States Treasury Notes - T 3.625 08/31/29	0.17%	7,100,000
98	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8173	0.17%	8,394,852
99	T	United States Treasury Notes - T 4 02/15/34	0.17%	7,000,000
100	FNMA	Federal National Mortgage Association - FN MA4547	0.16%	8,584,511
101	T	United States Treasury Notes - T 4 02/28/30	0.16%	6,500,000
102	FNMA	Federal National Mortgage Association - FN MA4378	0.15%	7,650,650
103	T	United States Treasury Bonds - T 1.125 05/15/40	0.14%	9,500,000
104	FN	Fnma Pass-Thru I - FN CB0397	0.14%	6,808,558
105	T	United States Treasury Notes - T 3.625 09/30/31	0.14%	6,000,000
106	FN	Fnma Pass-Thru I - FN FM3480	0.14%	6,776,831
107	T	United States Treasury Notes - T 3.75 06/30/30	0.14%	5,700,000
108	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8177	0.13%	7,014,364
109	T	United States Treasury Notes - T 0.875 11/15/30	0.13%	6,500,000
110	T	United States Treasury Bonds - T 1.625 11/15/50	0.13%	10,000,000
111	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8121	0.13%	6,673,968
112	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8134	0.13%	6,671,183
113	FNMA	Federal National Mortgage Association - FN MA4492	0.13%	6,672,154
114	T	United States Treasury Notes - T 4 10/31/29	0.13%	5,200,000
115	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8178	0.12%	6,131,300
116	T	United States Treasury Notes - T 1.125 02/15/31	0.12%	6,000,000
117	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8213	0.12%	5,718,639
118	BAC	Bank of America Corp. - BAC V2.496 02/13/31 MTN	0.12%	5,500,000
119	FNMA	Federal National Mortgage Association - FNMA 2.125 04/24/26	0.12%	5,000,000
120	FHLB	Federal Home Loan Banks - FHLB 3.25 11/16/28	0.12%	5,000,000
121	T	United States Treasury Bonds - T 1.375 11/15/40	0.12%	7,500,000
122	FN	Fnma Pass-Thru I - FN FM8966	0.12%	5,781,748
123	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1151	0.12%	5,815,222
124	FNMA	Federal National Mortgage Association - FN MA4653	0.11%	5,493,152
125	GNR	Government National Mortgage Association - G2 MA7589	0.11%	5,560,026
126	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8245	0.11%	4,932,656
127	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8462	0.11%	4,721,042
128	FNMA	Federal National Mortgage Association - FN MA4437	0.11%	5,783,743
129	FNMA	Federal National Mortgage Association - FN MA5471	0.11%	4,528,069
130	T	United States Treasury Bonds - T 1.375 08/15/50	0.11%	9,000,000
131	T	United States Treasury Notes - T 2.75 08/15/32	0.11%	5,000,000
132	FNMA	Federal National Mortgage Association - FN MA4656	0.11%	4,687,631
133	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8474	0.11%	4,487,474
134	FN	Fnma Pass-Thru I - FN CB1784	0.10%	4,874,204
135	T	United States Treasury Notes - T 4.375 12/31/29	0.10%	4,000,000
136	JPM	JPMorgan Chase & Co. - JPM V4.565 06/14/30	0.10%	4,000,000
137	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.7 02/01/36 *	0.10%	4,100,000
138	T	United States Treasury Notes - T 3.25 06/30/27	0.10%	4,000,000
139	WFC	Wells Fargo & Co. - WFC V3.526 03/24/28 MTN	0.09%	4,000,000
140	BACM	Bank Of Amer Merrill Lynch Coml Mtg - BACM 2017-BNK3 A4	0.09%	4,000,000
141	JBIC	Japan Bank for International Cooperation - JBIC 2.25 11/04/26 DTC	0.09%	4,000,000
142	T	United States Treasury Bonds - T 4.25 02/15/54	0.09%	4,100,000
143	FHLB	Federal Home Loan Banks - FHLB 1 10/07/26 0000	0.09%	4,000,000
144	T	United States Treasury Bonds - T 4.625 05/15/54	0.09%	3,800,000
145	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8368	0.09%	3,722,085
146	FHLMC	Federal Home Loan Mortgage Corp. - FR QB3716	0.09%	4,684,136
147	GNR	Government National Mortgage Association - G2 MA7588	0.09%	4,569,656
148	GNR	Government National Mortgage Association - G2 MA8801	0.09%	3,702,474
149	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8493	0.09%	3,714,478
150	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8463	0.09%	3,641,469
151	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8237	0.09%	3,926,318
152	FNMA	Federal National Mortgage Association - FN MA4438	0.09%	4,379,316
153	FN	Fnma Pass-Thru I - FN FM8692	0.09%	4,321,887
154	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8113	0.09%	4,490,493
155	T	United States Treasury Notes - T 4.625 06/30/26	0.09%	3,500,000
156	FN	Fnma Pass-Thru I - FN FA0287	0.08%	3,445,116
157	T	United States Treasury Bonds - T 3 02/15/47	0.08%	4,500,000
158	GNR	Government National Mortgage Association - G2 MA7987	0.08%	4,046,486
159	MUFG	Mitsubishi UFJ Financial Group Inc. - MUFG V1.538 07/20/27	0.08%	3,574,000
160	GNR	Government National Mortgage Association - G2 MA7766	0.08%	4,201,782
161	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8433	0.08%	3,315,015
162	FNMA	Federal National Mortgage Association - FNMA 0.875 08/05/30	0.08%	4,000,000
163	FN	Fnma Pass-Thru I - FN FM9080	0.08%	4,182,498
164	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8205	0.08%	4,022,356
165	FNMA	Federal National Mortgage Association - FR ZT2228	0.08%	3,673,002
166	FNMA	Federal National Mortgage Association - FN MA4361	0.08%	3,556,110
167	GNR	Government National Mortgage Association - G2 MA9171	0.08%	3,277,751
168	CMCSA	Comcast Corporation - CMCSA 3.4 07/15/46	0.08%	4,500,000
169	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8106	0.08%	3,987,803
170	GNR	Government National Mortgage Association - G2 MA9964	0.08%	3,164,423
171	GS	Goldman Sachs Group, Inc. - GS V5.727 04/25/30	0.07%	3,000,000
172	GNR	Government National Mortgage Association - G2 MA7935	0.07%	3,752,971
173	BAC	Bank of America Corp. - BAC V1.734 07/22/27	0.07%	3,175,000
174	GNR	Government National Mortgage Association - G2 MA7051	0.07%	3,739,867
175	GSMS	GS Mortgage Securities Trust 2016-GS4 - GSMS 2016-GS4 A4	0.07%	3,115,000
176	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8183	0.07%	3,633,496
177	ASIA	Asian Development Bank - ASIA 4.875 05/21/26 GMTN	0.07%	3,000,000
178	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8133	0.07%	3,957,386
179	FN	Fnma Pass-Thru I - FN CB2610	0.07%	3,733,648
180	T	United States Treasury Notes - T 4 01/31/31	0.07%	3,000,000
181	DB	Deutsche Bank AG New York Branch - DB V4.999 09/11/30	0.07%	3,000,000
182	GNR	Government National Mortgage Association - G2 MA9965	0.07%	2,950,512
183	WFC	Wells Fargo & Co. - WFC V4.897 07/25/33 MTN	0.07%	3,000,000
184	FN	Fnma Pass-Thru I - FN BP6626	0.07%	3,678,031
185	GNR	Government National Mortgage Association - G2 MA9906	0.07%	2,924,076
186	GNR	Government National Mortgage Association - G2 MA6930	0.07%	3,582,330
187	GNR	Government National Mortgage Association - G2 MA4382	0.07%	3,151,907
188	FN	Fnma Pass-Thru I - FN FM8785	0.07%	3,448,710
189	C	Citigroup Inc. - C V3.52 10/27/28	0.07%	3,000,000
190	GNR	Government National Mortgage Association - G2 MA7254	0.07%	3,540,303
191	GNR	Government National Mortgage Association - G2 MA8878	0.07%	2,920,262
192	BAC	Bank of America Corp. - BAC V2.676 06/19/41 MTN	0.07%	4,000,000
193	FN	Fnma Pass-Thru I - FN FM9579	0.07%	3,545,794
194	T	United States Treasury Bonds - T 2 11/15/41	0.07%	4,000,000
195	FN	Fnma Pass-Thru I - FN BV5389	0.07%	3,180,614
196	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8255	0.07%	3,083,817
197	Q	Quebec (Province Of) - Q 1.35 05/28/30	0.07%	3,200,000
198	FNMA	Federal National Mortgage Association - FN MA5192	0.07%	2,683,168
199	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8182	0.07%	3,461,863
200	GNR	Government National Mortgage Association - G2 MA6819	0.07%	3,222,566
201	FNMA	Federal National Mortgage Association - FN MA4236	0.07%	3,631,561
202	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8100	0.07%	3,127,067
203	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8324	0.07%	2,725,393
204	GNR	Government National Mortgage Association - G2 MA8202	0.07%	2,755,506
205	GNR	Government National Mortgage Association - G2 MA7052	0.07%	3,182,560
206	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K077 A2	0.07%	2,750,000
207	FNMA	Federal National Mortgage Association - FN MA4512	0.07%	3,247,137
208	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8147	0.07%	3,225,169
209	GS	Goldman Sachs Group, Inc. - GS V5.33 07/23/35	0.06%	2,700,000
210	GNR	Government National Mortgage Association - G2 MA4195	0.06%	2,953,705
211	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7552	0.06%	3,137,043
212	FNMA	Federal National Mortgage Association - FN MA4255	0.06%	3,299,895
213	FHLMC	Federal Home Loan Mortgage Corp. - FR RA3484	0.06%	3,010,613
214	GNR	Government National Mortgage Association - G2 MA6540	0.06%	3,091,338
215	C	Citigroup Inc. - C V3.057 01/25/33	0.06%	3,000,000
216	JPM	JPMorgan Chase & Co. - JPM V3.882 07/24/38	0.06%	3,000,000
217	FNMA	Federal National Mortgage Association - FN MA4356	0.06%	3,117,661
218	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8438	0.06%	2,608,782
219	AVGO	Broadcom Inc - AVGO 3.419 04/15/33 144A	0.06%	2,900,000
220	JNJ	Johnson & Johnson - JNJ 3.4 01/15/38	0.06%	3,000,000
221	FNMA	Federal National Mortgage Association - FN MA4306	0.06%	3,048,991
222	BA	The Boeing Company - BA 2.95 02/01/30	0.06%	2,800,000
223	FNMA	Federal National Mortgage Association - FN MA4577	0.06%	3,203,584
224	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8489	0.06%	2,655,344
225	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8160	0.06%	3,177,857
226	BRCOL	British Columbia (Province Of) - BRCOL 1.3 01/29/31	0.06%	3,000,000
227	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8123	0.06%	2,798,492
228	FN	Fnma Pass-Thru I - FN BR1035	0.06%	3,169,217
229	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8469	0.06%	2,515,475
230	GNR	Government National Mortgage Association - G2 MB0025	0.06%	2,537,897
231	GS	Goldman Sachs Group, Inc. - GS V4.482 08/23/28	0.06%	2,500,000
232	FN	Fnma Pass-Thru I - FN FS3201	0.06%	3,101,800
233	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.375 05/01/47	0.06%	3,000,000
234	GNR	Government National Mortgage Association - G2 MA7988	0.06%	2,795,577
235	GNR	Government National Mortgage Association - G2 MA8347	0.06%	2,573,364
236	VZ	Verizon Communications Inc. - VZ 2.85 09/03/41	0.06%	3,500,000
237	C	Citigroup Inc. - C V2.904 11/03/42	0.06%	3,500,000
238	AMGN	Amgen Inc. - AMGN 2.8 08/15/41	0.06%	3,400,000
239	AL	Air Lease Corporation - AL 1.875 08/15/26	0.06%	2,528,000
240	FNMA	Federal National Mortgage Association - FR ZT2215	0.06%	2,581,051
241	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8246	0.06%	2,470,019
242	ABBV	AbbVie Inc. - ABBV 4.5 05/14/35	0.06%	2,500,000
243	DIS	Walt Disney Company - DIS 2.2 01/13/28	0.06%	2,500,000
244	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K095 A2	0.06%	2,500,000
245	FNMA	Federal National Mortgage Association - FN MA4414	0.06%	2,813,293
246	FN	Fnma Pass-Thru I - FN FS3093	0.06%	2,650,572
247	HSBC	HSBC Holdings PLC - HSBC V2.206 08/17/29	0.06%	2,541,000
248	ORCL	Oracle Corp. - ORCL 3.65 03/25/41	0.06%	3,000,000
249	FNMA	Federal National Mortgage Association - FN MA5107	0.06%	2,327,136
250	HSBC	HSBC Holdings PLC - HSBC V2.251 11/22/27	0.06%	2,400,000
251	GNR	Government National Mortgage Association - G2 MA9172	0.06%	2,260,509
252	T	United States Treasury Bonds - T 1.875 11/15/51	0.06%	4,000,000
253	QCOM	QUALCOMM Inc. - QCOM 1.3 05/20/28	0.06%	2,500,000
254	FNMA	Federal National Mortgage Association - FN MA5139	0.05%	2,211,300
255	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8505	0.05%	2,285,644
256	GNR	Government National Mortgage Association - G2 MA9017	0.05%	2,226,807
257	FN	Fnma Pass-Thru I - FN BQ9168	0.05%	2,766,678
258	GNR	Government National Mortgage Association - G2 MA8101	0.05%	2,299,220
259	GNR	Government National Mortgage Association - G2 MA6932	0.05%	2,484,335
260	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2019-C52 A5	0.05%	2,400,000
261	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8262	0.05%	2,642,619
262	TMUS	T-Mobile USA, Inc. - TMUS 4.375 04/15/40	0.05%	2,500,000
263	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4017	0.05%	2,133,959
264	FN	Fnma Pass-Thru I - FN FM6053	0.05%	2,725,551
265	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8089	0.05%	2,581,096
266	ABT	Abbott Laboratories - ABT 1.4 06/30/30	0.05%	2,500,000
267	FHLMC	Federal Home Loan Mortgage Corp. - FR QB3855	0.05%	2,571,024
268	GNR	Government National Mortgage Association - G2 MA9016	0.05%	2,192,565
269	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2018-B7 A3	0.05%	2,200,000
270	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8221	0.05%	2,363,841
271	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8396	0.05%	2,097,023
272	PFE	Pfizer Inc. - PFE 2.55 05/28/40	0.05%	3,000,000
273	T	AT&T Inc - T 3.3 02/01/52	0.05%	3,222,000
274	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8184	0.05%	2,422,345
275	FN	Fnma Pass-Thru I - FN FM8965	0.05%	2,516,061
276	FN	Fnma Pass-Thru I - FN FM5014	0.05%	2,171,136
277	CNC	Centene Corp. - CNC 2.5 03/01/31	0.05%	2,500,000
278	FHLMC	Federal Home Loan Mortgage Corp. - FR RA6019	0.05%	2,503,517
279	FNMA	Federal National Mortgage Association - FN MA3871	0.05%	2,397,632
280	FNMA	Federal National Mortgage Association - FN MA4978	0.05%	2,126,560
281	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K092 A2	0.05%	2,150,000
282	FN	Fnma Pass-Thru I - FN BV9958	0.05%	2,203,897
283	FN	Fnma Pass-Thru I - FN FS3535	0.05%	2,567,678
284	FN	Fnma Pass-Thru I - FN FS3202	0.05%	2,571,263
285	FNMA	Federal National Mortgage Association - FN MA4644	0.05%	2,209,901
286	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2018-C6 A4	0.05%	2,095,000
287	GNR	Government National Mortgage Association - G2 MA6818	0.05%	2,511,845
288	SUMIBK	Sumitomo Mitsui Financial Group Inc. - SUMIBK 5.52 01/13/28	0.05%	2,000,000
289	MEX	Mexico (United Mexican States) - MEX 4.6 01/23/46	0.05%	2,750,000
290	ET	Energy Transfer LP - ET 5.75 02/15/33	0.05%	2,000,000
291	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8201	0.05%	2,345,371
292	FN	Fnma Pass-Thru I - FN BV9959	0.05%	2,175,779
293	CAT	Caterpillar Financial Services Corp. - CAT 5 05/14/27	0.05%	2,000,000
294	MS	Morgan Stanley - MS V5.123 02/01/29	0.05%	2,000,000
295	HSBC	HSBC Holdings PLC - HSBC V5.286 11/19/30	0.05%	2,000,000
296	GNR	Government National Mortgage Association - G2 MA7649	0.05%	2,367,191
297	JPM	JPMorgan Chase & Co. - JPM V4.979 07/22/28	0.05%	2,000,000
298	FN	Fnma Pass-Thru I - FN FM9724	0.05%	2,223,166
299	WFC	Wells Fargo & Co. - WFC V5.389 04/24/34	0.05%	2,000,000
300	TD	The Toronto-Dominion Bank - TD 4.693 09/15/27 MTN	0.05%	2,000,000
301	BNS	Bank of Nova Scotia - BNS V4.932 02/14/29	0.05%	2,000,000
302	RY	Royal Bank of Canada - RY V4.715 03/27/28 GMTN	0.05%	2,000,000
303	STT	State Street Corp. - STT 4.33 10/22/27	0.05%	2,000,000
304	BK	The Bank of New York Mellon Corp. - BK V4.543 02/01/29	0.05%	2,000,000
305	FHLMC	Federal Home Loan Mortgage Corp. - FHLMC 4.55 02/11/28	0.05%	2,000,000
306	FFCB	Federal Farm Credit Banks - FFCB 4.125 12/12/25	0.05%	2,000,000
307	EIB	European Investment Bank - EIB 3.875 03/15/28	0.05%	2,000,000
308	CFG	Citizens Bank National Association - CFG V4.575 08/09/28	0.05%	2,000,000
309	HPQ	HP Inc - HPQ 2.65 06/17/31	0.05%	2,291,000
310	IBM	International Business Machines Corporation - IBM 4.15 07/27/27	0.05%	2,000,000
311	CNH	CNH EQUIPMENT TRUST 2022-B - CNH 2022-B A4	0.05%	2,000,000
312	GNR	Government National Mortgage Association - G2 MA5651	0.05%	2,101,337
313	GNR	Government National Mortgage Association - G2 MB0028	0.05%	1,932,832
314	SANTAN	Banco Santander, S.A. - SANTAN V4.175 03/24/28	0.05%	2,000,000
315	WBD	Discovery Communications, LLC - WBD 3.625 05/15/30	0.05%	2,200,000
316	CVS	CVS Health Corp - CVS 4.78 03/25/38	0.05%	2,200,000
317	FN	Fnma Pass-Thru I - FN FS9366	0.05%	2,354,881
318	CMCSA	Comcast Corporation - CMCSA 4.8 05/15/33	0.05%	2,000,000
319	GNR	Government National Mortgage Association - G2 MA8571	0.05%	1,939,154
320	FN	Fnma Pass-Thru I - FN CB1112	0.05%	2,460,692
321	FN	Fnma Pass-Thru I - FN CB1295	0.05%	2,458,874
322	CARR	Carrier Global Corporation - CARR 3.377 04/05/40	0.05%	2,500,000
323	UNH	UnitedHealth Group Inc. - UNH 4 05/15/29	0.05%	2,000,000
324	JPM	JPMorgan Chase & Co. - JPM 3.625 12/01/27	0.05%	2,000,000
325	FNMA	Federal National Mortgage Association - FN MA4181	0.05%	2,592,718
326	GNR	Government National Mortgage Association - G2 MA4126	0.05%	2,185,010
327	F	Ford Motor Company - F 6.1 08/19/32	0.05%	2,000,000
328	FHLMC	Federal Home Loan Mortgage Corp. - FG G08747	0.05%	2,212,106
329	AMZN	Amazon.com, Inc. - AMZN 3.15 08/22/27	0.05%	2,000,000
330	FCX	Freeport-McMoRan Inc. - FCX 4.625 08/01/30	0.05%	2,000,000
331	GNR	Government National Mortgage Association - G2 MA9907	0.05%	1,923,639
332	FNMA	Federal National Mortgage Association - FN MA3148	0.05%	2,137,335
333	GNR	Government National Mortgage Association - G2 MA9603	0.05%	2,031,955
334	FHLMC	Federal Home Loan Mortgage Corp. - FR QB6140	0.05%	2,424,390
335	KFW	Kreditanstalt Fuer Wiederaufbau - KFW 0.625 01/22/26	0.05%	2,000,000
336	C	Citigroup Inc. - C V3.07 02/24/28 VAR	0.05%	2,000,000
337	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8348	0.05%	1,977,885
338	HCA	HCA Inc. - HCA 4.125 06/15/29	0.05%	2,000,000
339	RTX	RTX Corp. - RTX 2.82 09/01/51	0.05%	3,175,000
340	GNR	Government National Mortgage Association - G2 MA9780	0.05%	1,908,578
341	GNR	Government National Mortgage Association - G2 MB0147	0.05%	1,931,365
342	LOW	Lowes Companies, Inc. - LOW 3.65 04/05/29	0.05%	2,000,000
343	FN	Fnma Pass-Thru I - FN CB1556	0.05%	2,272,624
344	USB	U.S. Bancorp. - USB V2.215 01/27/28 mtn	0.05%	2,000,000
345	PHILIP	Philippines (Republic Of) - PHILIP 3 02/01/28	0.05%	2,000,000
346	KHC	Kraft Heinz Foods Company - KHC 3.75 04/01/30	0.05%	2,000,000
347	GNR	Government National Mortgage Association - G2 MA9909	0.05%	1,852,376
348	GNR	Government National Mortgage Association - G2 MA8877	0.05%	1,987,113
349	F	Ford Motor Credit Company LLC - F 5.85 05/17/27	0.05%	1,900,000
350	PFG	Principal Life Global Funding II - PFG 1.5 11/17/26 144A	0.05%	2,000,000
351	BANK	BANK 2019-BNK20 - BANK 2019-BN20 ASB	0.05%	1,982,816
352	EIB	European Investment Bank - EIB 1.375 03/15/27 GMTN	0.05%	2,000,000
353	GM	General Motors Financial Company Inc - GM 2.7 08/20/27	0.05%	2,000,000
354	DE	John Deere Capital Corp. - DE 3.9 06/07/32 MTN	0.05%	2,000,000
355	FNMA	Federal National Mortgage Association - FN MA4600	0.05%	2,100,174
356	FN	Fnma Pass-Thru I - FN CB2175	0.05%	2,067,336
357	FNMA	Federal National Mortgage Association - FN MA4182	0.05%	2,350,222
358	FN	Fnma Pass-Thru I - FN CB7867	0.05%	1,816,784
359	PEP	Pepsico Inc - PEP 3.45 10/06/46	0.05%	2,500,000
360	FNMA	Federal National Mortgage Association - FN MA3902	0.05%	2,228,675
361	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K100 A2	0.05%	2,007,000
362	MSFT	Microsoft Corp. - MSFT 3.45 08/08/36	0.05%	2,100,000
363	GNR	Government National Mortgage Association - G2 MA7704	0.05%	2,282,648
364	MEX	Mexico (United Mexican States) - MEX 4.75 04/27/32	0.04%	2,000,000
365	BAC	Bank of America Corp. - BAC V2.299 07/21/32	0.04%	2,175,000
366	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8131	0.04%	2,104,050
367	FN	Fnma Pass-Thru I - FN CA6421	0.04%	2,115,631
368	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.9 02/01/46 *	0.04%	2,000,000
369	BPLN	BP Capital Markets America, Inc. - BPLN 3.633 04/06/30	0.04%	1,925,000
370	DUK	Duke Energy Corp - DUK 2.55 06/15/31	0.04%	2,100,000
371	FN	Fnma Pass-Thru I - FN FS3409	0.04%	1,825,314
372	ABBV	AbbVie Inc. - ABBV 4.875 11/14/48	0.04%	2,000,000
373	AMGN	Amgen Inc. - AMGN 5.15 03/02/28	0.04%	1,800,000
374	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K154 A2	0.04%	1,900,000
375	FNMA	Federal National Mortgage Association - FN MA5038	0.04%	1,859,943
376	IADB	Inter-American Development Bank - IADB 1.125 07/20/28	0.04%	2,000,000
377	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5053	0.04%	2,268,625
378	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8084	0.04%	2,069,911
379	ALLY	Ally Financial Inc. - ALLY 2.2 11/02/28	0.04%	2,000,000
380	FNMA	Federal National Mortgage Association - FNA 2019-M22 A2	0.04%	1,939,552
381	WFC	Wells Fargo & Co. - WFC V3.35 03/02/33 MTN	0.04%	2,000,000
382	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K061 A2	0.04%	1,823,404
383	GNR	Government National Mortgage Association - G2 MA7990	0.04%	1,897,227
384	T	AT&T Inc - T 2.75 06/01/31	0.04%	2,000,000
385	CSAIL	CSAIL 2017-Cx10 Commercial Mortgage Trust - CSAIL 2016-C7 A5	0.04%	1,825,000
386	EXC	Exelon Corporation - EXC 5.3 03/15/33	0.04%	1,750,000
387	T	AT&T Inc - T 4.3 02/15/30	0.04%	1,800,000
388	GNR	Government National Mortgage Association - G2 MA9423	0.04%	1,764,845
389	FN	Fnma Pass-Thru I - FN FM9958	0.04%	1,955,701
390	GD	General Dynamics Corporation - GD 4.25 04/01/40	0.04%	2,000,000
391	CHILE	Chile (Republic Of) - CHILE 3.5 01/25/50	0.04%	2,500,000
392	FNMA	Federal National Mortgage Association - FN MA5446	0.04%	1,709,232
393	FN	Fnma Pass-Thru I - FN CB1771	0.04%	2,318,635
394	FN	Fnma Pass-Thru I - FN FM8456	0.04%	2,060,055
395	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8103	0.04%	1,919,519
396	FNMA	Federal National Mortgage Association - FN BN6677	0.04%	1,844,014
397	JPM	JPMorgan Chase & Co. - JPM V4.946 10/22/35	0.04%	1,770,000
398	XOM	Exxon Mobil Corp. - XOM 3.452 04/15/51	0.04%	2,421,000
399	BAC	Bank of America Corp. - BAC V4.078 04/23/40 MTN	0.04%	2,000,000
400	FNMA	Federal National Mortgage Association - FN MA4762	0.04%	1,720,418
401	TMO	Thermo Fisher Scientific Inc - TMO 2.8 10/15/41	0.04%	2,409,000
402	MRK	Merck & Co., Inc - MRK 2.15 12/10/31	0.04%	2,000,000
403	FNMA	Federal National Mortgage Association - FN MA4096	0.04%	2,044,339
404	CMCSA	Comcast Corporation - CMCSA 1.95 01/15/31	0.04%	2,000,000
405	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8199	0.04%	2,156,165
406	GS	Goldman Sachs Group, Inc. - GS V2.383 07/21/32	0.04%	2,000,000
407	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8124	0.04%	1,847,007
408	MET	Metropolitan Life Global Funding I - MET 2.4 01/11/32 144A	0.04%	2,000,000
409	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8507	0.04%	1,683,709
410	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1059	0.04%	1,889,226
411	FN	Fnma Pass-Thru I - FN FM6251	0.04%	1,815,015
412	FN	Fnma Pass-Thru I - FN FM8938	0.04%	2,117,011
413	MSFT	Microsoft Corp. - MSFT 2.921 03/17/52	0.04%	2,547,000
414	GNR	Government National Mortgage Association - G2 MA9107	0.04%	1,673,295
415	GNR	Government National Mortgage Association - G2 MA8100	0.04%	1,817,437
416	IBRD	International Bank for Reconstruction & Development - IBRD 1.25 02/10/31	0.04%	2,000,000
417	FNMA	Federal National Mortgage Association - FN CA0487	0.04%	1,857,964
418	PG	The Procter & Gamble Co. - PG 1.2 10/29/30	0.04%	2,000,000
419	PTMTRN	PORT MORROW ORE - OR PTMTRN 2.99 09/01/2036	0.04%	2,000,000
420	T	United States Treasury Notes - T 1.375 11/15/31	0.04%	2,000,000
421	UNP	Union Pacific Corporation - UNP 2.15 02/05/27	0.04%	1,750,000
422	FNMA	Federal National Mortgage Association - FN MA4418	0.04%	1,860,839
423	KFW	Kreditanstalt Fuer Wiederaufbau - KFW 0.75 09/30/30	0.04%	2,000,000
424	BRKHEC	Berkshire Hathaway Energy Company - BRKHEC 2.85 05/15/51	0.04%	2,735,000
425	FNMA	Federal National Mortgage Association - FN MA4441	0.04%	1,906,787
426	FHLMC	Federal Home Loan Mortgage Corp. - FR RA6817	0.04%	1,995,746
427	GNR	Government National Mortgage Association - G2 MA5018	0.04%	1,861,920
428	GNR	Government National Mortgage Association - G2 MA6821	0.04%	1,808,390
429	MS	Morgan Stanley - MS V2.484 09/16/36	0.04%	2,000,000
430	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8188	0.04%	2,078,229
431	GNR	Government National Mortgage Association - G2 MA9242	0.04%	1,620,086
432	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8146	0.04%	2,066,932
433	ORCL	Oracle Corp. - ORCL 3.85 07/15/36	0.04%	1,900,000
434	GNR	Government National Mortgage Association - G2 MA7418	0.04%	1,922,448
435	GNR	Government National Mortgage Association - G2 MA7880	0.04%	1,999,693
436	CSCO	Cisco Systems, Inc. - CSCO 4.95 02/26/31	0.04%	1,600,000
437	FNMA	Federal National Mortgage Association - FN MA4466	0.04%	1,944,684
438	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8367	0.04%	1,627,828
439	FNMA	Federal National Mortgage Association - FNA 2019-M1 A2	0.04%	1,664,329
440	PCG	Pacific Gas and Electric Company - PCG 5.55 05/15/29	0.04%	1,600,000
441	CSCO	Cisco Systems, Inc. - CSCO 4.8 02/26/27	0.04%	1,600,000
442	WFC	Wells Fargo & Co. - WFC 4.4 06/14/46 MTN	0.04%	2,000,000
443	FN	Fnma Pass-Thru I - FN FS3402	0.04%	1,636,172
444	FN	Fnma Pass-Thru I - FN FM5444	0.04%	2,010,865
445	BAC	Bank of America Corp. - BAC V5.744 02/12/36	0.04%	1,600,000
446	PM	Philip Morris International Inc. - PM 4.75 11/01/31	0.04%	1,600,000
447	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8224	0.04%	1,916,946
448	WM	Waste Management, Inc. - WM 4.95 03/15/35	0.04%	1,600,000
449	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8104	0.04%	2,100,584
450	MMC	Marsh & McLennan Companies, Inc. - MMC 5 03/15/35	0.04%	1,600,000
451	GNR	Government National Mortgage Association - G2 MA8043	0.04%	1,779,300
452	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8267	0.04%	1,603,377
453	UNH	UnitedHealth Group Inc. - UNH 2.9 05/15/50	0.04%	2,500,000
454	JPM	JPMorgan Chase & Co. - JPM V5.502 01/24/36	0.04%	1,540,000
455	FNMA	Federal National Mortgage Association - FN MA4785	0.04%	1,599,336
456	FNMA	Federal National Mortgage Association - FN MA5249	0.04%	1,500,070
457	FN	Fnma Pass-Thru I - FN CA8498	0.04%	1,859,511
458	GNR	Government National Mortgage Association - G2 MA7535	0.04%	1,764,698
459	MS	Morgan Stanley - MS V3.971 07/22/38	0.04%	1,800,000
460	GILD	Gilead Sciences Inc. - GILD 2.6 10/01/40	0.04%	2,175,000
461	GNR	Government National Mortgage Association - G2 MB0145	0.04%	1,614,199
462	ED	Consolidated Edison Company of New York, Inc. - ED 5.5 03/15/34	0.04%	1,500,000
463	NVDA	NVIDIA Corp. - NVDA 1.55 06/15/28	0.04%	1,675,000
464	MS	Morgan Stanley - MS 3.125 07/27/26 MTN	0.04%	1,574,000
465	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K130 A2	0.04%	1,800,000
466	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K087 A2	0.04%	1,565,000
467	BACR	Barclays PLC - BACR V5.69 03/12/30	0.04%	1,500,000
468	IBRD	International Bank for Reconstruction & Development - IBRD 4.625 01/15/32 GMTN	0.04%	1,500,000
469	F	Ford Motor Credit Company LLC - F 6.125 03/08/34	0.04%	1,600,000
470	TOYOTA	Toyota Motor Credit Corp. - TOYOTA 1.9 01/13/27 MTN	0.04%	1,600,000
471	TMUS	T-Mobile USA, Inc. - TMUS 3.875 04/15/30	0.04%	1,600,000
472	T	United States Treasury Bonds - T 2.75 11/15/47	0.04%	2,100,000
473	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8171	0.04%	2,023,487
474	EIB	European Investment Bank - EIB 4.5 03/14/30	0.04%	1,500,000
475	ARCC	Ares Capital Corp. - ARCC 5.95 07/15/29	0.04%	1,500,000
476	AMAT	Applied Materials Inc. - AMAT 4.8 06/15/29	0.04%	1,500,000
477	ABBV	AbbVie Inc. - ABBV 4.875 03/15/30	0.04%	1,500,000
478	JPM	JPMorgan Chase & Co. - JPM V2.083 04/22/26	0.04%	1,524,000
479	FN	Fnma Pass-Thru I - FN CB6911	0.04%	1,497,168
480	GNR	Government National Mortgage Association - G2 MA7828	0.04%	1,714,270
481	GNR	Government National Mortgage Association - G2 MA8268	0.04%	1,580,712
482	MSBAM	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 - MSBAM 2016-C32 A4	0.04%	1,550,000
483	NEE	NextEra Energy Capital Holdings Inc - NEE 4.85 02/04/28	0.04%	1,500,000
484	GNR	Government National Mortgage Association - G2 MA8490	0.04%	1,534,728
485	BMO	Bank of Montreal - BMO V5.004 01/27/29	0.04%	1,500,000
486	FNMA	Federal National Mortgage Association - FN MA4979	0.04%	1,513,965
487	URUGUA	Uruguay (Republic Of) - URUGUA 5.442 02/14/37	0.04%	1,500,000
488	NEE	NextEra Energy Capital Holdings Inc - NEE 5.45 03/15/35	0.04%	1,500,000
489	AMZN	Amazon.com, Inc. - AMZN 2.5 06/03/50	0.04%	2,500,000
490	FHLMC	Federal Home Loan Mortgage Corp. - FR ZS4671	0.04%	1,704,974
491	BACR	Barclays PLC - BACR V5.086 02/25/29	0.04%	1,500,000
492	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7568	0.04%	1,491,371
493	FNMA	Federal National Mortgage Association - FN MA4516	0.04%	1,667,302
494	HBAN	Huntington National Bank Maryland - HBAN V4.871 04/12/28	0.04%	1,500,000
495	NWG	NatWest Group PLC - NWG 4.8 04/05/26	0.04%	1,500,000
496	GNR	Government National Mortgage Association - G2 MA8149	0.04%	1,639,973
497	PRU	Prudential Financial, Inc. - PRU 3 03/10/40 MTN	0.04%	2,000,000
498	PANAMA	Panama (Republic of) - PANAMA 6.4 02/14/35	0.04%	1,600,000
499	HSBC	HSBC Holdings PLC - HSBC V5.45 03/03/36	0.04%	1,500,000
500	MCD	McDonald's Corp. - MCD 4.95 03/03/35	0.04%	1,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Sector Breakdown

Sector	% Weight
Communication Services	41.59%
Other	27.43%
Financials	13.33%
Information Technology	6.87%
Health Care	2.33%
Industrials	1.91%
Utilities	1.64%
Consumer Discretionary	1.26%
Energy	1.03%
Consumer Staples	1.02%
Real Estate	0.97%
Materials	0.62%

Country Breakdown

Sector	% Weight
United States	93.27%
Thailand	4.65%
Other	1.65%
Ireland	0.24%
Singapore	0.06%
Panama	0.04%
Switzerland	0.03%
Bermuda	0.03%
Netherlands	0.03%