Fidelity Advisor® Balanced Fund Class A (FABLX)

FABLX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.37%	1,138,500
2	NVDA	NVIDIA Corporation	4.54%	3,407,300
3	AAPL	Apple Inc.	3.35%	1,312,220
4	AMZN	Amazon.com, Inc.	2.66%	1,300,300
5	META	Meta Platforms, Inc.	2.02%	320,975
6	n/a	Fidelity Cash Central Fund	1.89%	172,484,787
7	GOOGL	Alphabet Inc.	1.72%	947,140
8	T 4 07.31.30	United States Treasury Notes 4%	1.38%	123,416,503
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.32%	116,979,919
10	LLY	Eli Lilly and Company	1.15%	117,941
11	XOM	Exxon Mobil Corporation	1.08%	837,391
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.05%	93,974,508
13	n/a	E-mini S&P 500 Future Dec 24	1.01%	318
14	V	Visa Inc.	0.88%	290,801
15	T 4 01.31.29	United States Treasury Notes 4%	0.86%	77,500,156
16	BSX	Boston Scientific Corporation	0.83%	901,062
17	UNH	UnitedHealth Group Incorporated	0.81%	126,561
18	TSLA	Tesla, Inc.	0.75%	260,100
19	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.72%	70,185,033
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.66%	2,011,000
21	PG	The Procter & Gamble Company	0.65%	342,300
22	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.62%	61,447,101
23	LOW	Lowe's Companies, Inc.	0.61%	206,900
24	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	58,650,336
25	ADBE	Adobe Inc.	0.59%	104,500
26	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.57%	51,461,947
27	KO	The Coca-Cola Company	0.56%	715,800
28	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.56%	50,693,859
29	WFC	Wells Fargo & Company	0.55%	880,109
30	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	68,845,409
31	CRM	Salesforce, Inc.	0.53%	177,289
32	MRK	Merck & Co., Inc.	0.53%	426,410
33	MU	Micron Technology, Inc.	0.53%	466,587
34	TT	Trane Technologies plc	0.52%	121,381
35	G2SF 2 10.13	Government National Mortgage Association 2%	0.47%	50,885,881
36	COST	Costco Wholesale Corporation	0.47%	47,920
37	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.46%	41,707,220
38	WMT	Walmart Inc.	0.46%	519,700
39	SYK	Stryker Corporation	0.45%	112,693
40	GE	General Electric Company	0.44%	214,698
41	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.44%	40,624,215
42	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.44%	40,117,507
43	JPM	JPMorgan Chase & Co.	0.44%	189,312
44	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.44%	39,487,443
45	PH	Parker-Hannifin Corporation	0.43%	62,637
46	DHR	Danaher Corporation	0.43%	141,200
47	BAC	Bank of America Corporation	0.42%	975,544
48	ELV	Elevance Health, Inc.	0.42%	73,092
49	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	36,650,584
50	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.40%	38,711,674
51	ISRG	Intuitive Surgical, Inc.	0.40%	74,393
52	FNCL 6 10.11	Federal National Mortgage Association 6%	0.40%	35,623,957
53	T 2 08.15.51	United States Treasury Bonds 2%	0.40%	56,342,691
54	GOOG	Alphabet Inc.	0.40%	216,920
55	GILD	Gilead Sciences, Inc.	0.40%	432,436
56	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.39%	36,169,300
57	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.38%	35,716,128
58	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.37%	37,298,390
59	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.37%	42,736,459
60	EBR: UCB	UCB SA	0.36%	180,383
61	MS	Morgan Stanley	0.35%	302,134
62	LMT	Lockheed Martin Corporation	0.34%	53,530
63	LIN	Linde plc	0.34%	65,563
64	T	AT&T Inc.	0.34%	1,391,800
65	AME	AMETEK, Inc.	0.33%	176,632
66	IR	Ingersoll Rand Inc.	0.33%	304,100
67	G2SF 6 10.11	Government National Mortgage Association 6%	0.32%	29,018,394
68	CB	Chubb Limited	0.32%	100,544
69	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.32%	27,313,237
70	AMS: ASML	ASML Holding N.V.	0.31%	34,500
71	NFLX	Netflix, Inc.	0.31%	40,087
72	TJX	The TJX Companies, Inc.	0.30%	230,830
73	MMC	Marsh & McLennan Companies, Inc.	0.30%	120,736
74	SNPS	Synopsys, Inc.	0.29%	52,800
75	AMD	Advanced Micro Devices, Inc.	0.29%	162,400
76	DOV	Dover Corporation	0.29%	137,000
77	DIS	The Walt Disney Company	0.28%	266,325
78	CAT	Caterpillar Inc.	0.28%	64,813
79	ETN	Eaton Corporation plc	0.28%	75,800
80	REGN	Regeneron Pharmaceuticals, Inc.	0.27%	23,677
81	C	Citigroup Inc.	0.26%	384,874
82	TDG	TransDigm Group Incorporated	0.26%	16,400
83	USB	U.S. Bancorp	0.25%	504,300
84	FI	Fiserv, Inc.	0.25%	125,840
85	BA	The Boeing Company	0.24%	142,782
86	ADSK	Autodesk, Inc.	0.24%	78,200
87	G2SF 3 10.11	Government National Mortgage Association 3%	0.23%	23,407,505
88	NEE	NextEra Energy, Inc.	0.23%	251,649
89	T 4 02.15.34	United States Treasury Notes 4%	0.23%	20,799,844
90	HD	The Home Depot, Inc.	0.23%	52,209
91	KDP	Keurig Dr Pepper Inc.	0.23%	559,100
92	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.23%	19,893,499
93	ICE	Intercontinental Exchange, Inc.	0.23%	128,036
94	ON	ON Semiconductor Corporation	0.23%	283,200
95	AMT	American Tower Corporation	0.22%	86,500
96	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.22%	20,993,172
97	ODFL	Old Dominion Freight Line, Inc.	0.22%	100,700
98	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.22%	19,586,264
99	MAR	Marriott International, Inc.	0.21%	75,800
100	NXPI	NXP Semiconductors N.V.	0.21%	78,497
101	SQ	Block, Inc.	0.20%	277,037
102	HUBS	HubSpot, Inc.	0.20%	34,800
103	HWM	Howmet Aerospace Inc.	0.20%	183,100
104	FTV	Fortive Corporation	0.20%	231,531
105	MRVL	Marvell Technology, Inc.	0.20%	247,200
106	THC	Tenet Healthcare Corporation	0.20%	107,100
107	DELL	Dell Technologies Inc.	0.19%	146,700
108	MKTX	MarketAxess Holdings Inc.	0.19%	66,753
109	UNP	Union Pacific Corporation	0.19%	69,100
110	PEP	PepsiCo, Inc.	0.19%	100,100
111	T 3 02.15.49	United States Treasury Bonds 3%	0.19%	20,850,538
112	NKE	NIKE, Inc.	0.18%	189,664
113	APO	Apollo Global Management, Inc.	0.18%	130,474
114	HIG	The Hartford Financial Services Group, Inc.	0.18%	137,559
115	IQV	IQVIA Holdings Inc.	0.18%	67,789
116	PNC	The PNC Financial Services Group, Inc.	0.18%	86,880
117	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	0.18%	15,876,395
118	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.18%	14,747,304
119	TSX: IMO	Imperial Oil Limited	0.17%	224,885
120	AJG	Arthur J. Gallagher & Co.	0.17%	55,618
121	CSX	CSX Corporation	0.17%	452,250
122	BKNG	Booking Holdings Inc.	0.17%	3,700
123	GEV	GE Vernova Inc.	0.17%	60,849
124	SHEL	Shell plc	0.17%	234,700
125	SRE	Sempra	0.17%	182,948
126	G2SF 2.5 10.12	Government National Mortgage Association 2.5%	0.16%	16,922,916
127	BK	The Bank of New York Mellon Corporation	0.16%	206,594
128	STZ	Constellation Brands, Inc.	0.16%	57,500
129	CPAY	Corpay, Inc.	0.16%	46,463
130	MNST	Monster Beverage Corporation	0.16%	274,150
131	ARGX	argenx SE	0.15%	26,000
132	KVUE	Kenvue Inc.	0.15%	602,700
133	INTU	Intuit Inc.	0.15%	22,400
134	FNCL 5.5 10.11	Federal National Mortgage Association 5.5%	0.15%	13,616,294
135	TGT	Target Corporation	0.15%	88,300
136	PCG	PG&E Corporation	0.15%	684,662
137	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.15%	14,853,608
138	DFS	Discover Financial Services	0.15%	95,867
139	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.15%	14,747,304
140	STT	State Street Corporation	0.15%	149,466
141	n/a	US Treasury Bond Future Dec 24	0.15%	106
142	UBER	Uber Technologies, Inc.	0.14%	175,704
143	ECL	Ecolab Inc.	0.14%	51,060
144	NOC	Northrop Grumman Corporation	0.14%	24,046
145	EQIX	Equinix, Inc.	0.14%	14,000
146	TRV	The Travelers Companies, Inc.	0.14%	52,900
147	COR	Cencora, Inc.	0.14%	54,820
148	YUM	Yum! Brands, Inc.	0.13%	87,100
149	MTB	M&T Bank Corporation	0.13%	67,763
150	SBUX	Starbucks Corporation	0.13%	123,400
151	PM	Philip Morris International Inc.	0.13%	98,544
152	PWR	Quanta Services, Inc.	0.13%	39,400
153	TSX: FFH	Fairfax Financial Holdings Limited	0.13%	9,188
154	VLO	Valero Energy Corporation	0.13%	85,700
155	TSX: MEG	MEG Energy Corp.	0.13%	615,800
156	MDB	MongoDB, Inc.	0.13%	42,700
157	RPRX	Royalty Pharma plc	0.13%	407,248
158	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.12%	11,230,072
159	PDD	PDD Holdings Inc.	0.12%	83,100
160	CBOE	Cboe Global Markets, Inc.	0.12%	54,624
161	EIX	Edison International	0.12%	128,200
162	FDX	FedEx Corporation	0.12%	40,600
163	EPA: CAP	Capgemini SE	0.12%	51,300
164	CEG	Constellation Energy Corporation	0.12%	42,066
165	PODD	Insulet Corporation	0.12%	46,600
166	ABNB	Airbnb, Inc.	0.12%	85,300
167	QSR	Restaurant Brands International Inc.	0.12%	148,900
168	MPC	Marathon Petroleum Corporation	0.12%	64,500
169	WELL	Welltower Inc.	0.11%	81,500
170	AZN	AstraZeneca PLC	0.11%	133,468
171	BRK.A	Berkshire Hathaway Inc.	0.11%	15
172	PLD	Prologis, Inc.	0.11%	81,100
173	PGR	The Progressive Corporation	0.11%	39,978
174	DOW	Dow Inc.	0.11%	182,140
175	APD	Air Products and Chemicals, Inc.	0.11%	33,247
176	LPLA	LPL Financial Holdings Inc.	0.11%	41,997
177	MDLZ	Mondelez International, Inc.	0.11%	130,700
178	NTRS	Northern Trust Corporation	0.10%	103,500
179	LBRDA	Liberty Broadband Corporation	0.10%	120,501
180	DPZ	Domino's Pizza, Inc.	0.10%	21,400
181	ETR	Entergy Corporation	0.10%	69,500
182	BLK	BlackRock, Inc.	0.10%	9,617
183	TPR	Tapestry, Inc.	0.10%	193,600
184	CBRE	CBRE Group, Inc.	0.10%	71,225
185	CCI	Crown Castle Inc.	0.10%	74,200
186	SGRY	Surgery Partners, Inc.	0.10%	270,205
187	TMO	Thermo Fisher Scientific Inc.	0.10%	14,006
188	FNCL 6 11.11	Federal National Mortgage Association 6%	0.09%	8,425,934
189	ELI: GALP	Galp Energia, SGPS, S.A.	0.09%	450,800
190	INVH	Invitation Homes Inc.	0.09%	230,500
191	MS 5 11.24.25	Morgan Stanley 5%	0.09%	7,871,220
192	RTX	RTX Corporation	0.09%	65,152
193	n/a	10 Year Treasury Note Future Dec 24	0.09%	69
194	TEVA	Teva Pharmaceutical Industries Limited	0.09%	436,600
195	CHDN	Churchill Downs Incorporated	0.09%	57,600
196	TYO: 6723	Renesas Electronics Corporation	0.09%	535,500
197	SJM	The J. M. Smucker Company	0.08%	63,600
198	G2SF 3.5 10.11	Government National Mortgage Association 3.5%	0.08%	8,180,145
199	WDAY	Workday, Inc.	0.08%	31,200
200	EG	Everest Group, Ltd.	0.08%	19,258
201	ES	Eversource Energy	0.08%	110,756
202	FCX	Freeport-McMoRan Inc.	0.08%	150,958
203	PVH	PVH Corp.	0.08%	74,700
204	EXAS	Exact Sciences Corporation	0.08%	110,000
205	SO	The Southern Company	0.08%	82,700
206	PEG	Public Service Enterprise Group Incorporated	0.08%	83,318
207	ESTC	Elastic N.V.	0.08%	96,396
208	AEP	American Electric Power Company, Inc.	0.08%	72,022
209	VST	Vistra Corp.	0.08%	60,900
210	DE	Deere & Company	0.08%	17,200
211	TWLO	Twilio Inc.	0.08%	108,600
212	KEY	KeyCorp	0.08%	422,579
213	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.19561%	0.08%	7,046,676
214	EPAM	EPAM Systems, Inc.	0.08%	35,400
215	APTV	Aptiv PLC	0.08%	97,800
216	DNB	Dun & Bradstreet Holdings, Inc.	0.08%	609,072
217	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.08%	3,054,272
218	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.08%	8,997,469
219	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	8,885,020
220	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.08%	1,159,000
221	DLR	Digital Realty Trust, Inc.	0.07%	41,900
222	HES	Hess Corporation	0.07%	49,600
223	CMCSA	Comcast Corporation	0.07%	159,726
224	OHI 4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.07%	6,649,114
225	FE	FirstEnergy Corp.	0.07%	149,000
226	PYPL	PayPal Holdings, Inc.	0.07%	81,800
227	CTVA	Corteva, Inc.	0.07%	108,540
228	G2SF 5 10.11	Government National Mortgage Association 5%	0.07%	6,367,456
229	LON: LSEG	London Stock Exchange Group plc	0.07%	46,389
230	VIRT	Virtu Financial, Inc.	0.07%	208,232
231	T 3.8 12.01.57	AT&T Inc 3.8%	0.07%	8,151,496
232	TW	Tradeweb Markets Inc.	0.07%	49,874
233	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.07%	5,776,028
234	F 4.063 11.01.24	Ford Motor Credit Company LLC 4.063%	0.07%	6,100,315
235	NI	NiSource Inc.	0.07%	173,100
236	LKQ	LKQ Corporation	0.07%	150,000
237	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.07%	5,653,133
238	TSX: ATH	Athabasca Oil Corporation	0.06%	1,669,300
239	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.06%	5,760,666
240	VTR	Ventas, Inc.	0.06%	92,300
241	RBLX	Roblox Corporation	0.06%	133,300
242	AVDX	AvidXchange Holdings, Inc.	0.06%	724,845
243	BPR 2022-OANA A	BPR Trust 2022-OANA 6.70196%	0.06%	5,839,472
244	SNAP	Snap Inc.	0.06%	540,430
245	FR SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,581,755
246	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.06%	9,221,136
247	G2SF 6.5 10.11	Government National Mortgage Association 6.5%	0.06%	5,614,729
248	STEP	StepStone Group Inc.	0.06%	100,755
249	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.06%	7,350,609
250	FR SD7541	Federal Home Loan Mortgage Corp. 2%	0.06%	6,807,843
251	TKO	TKO Group Holdings, Inc.	0.06%	46,100
252	NUE	Nucor Corporation	0.06%	37,630
253	MCD	McDonald's Corporation	0.06%	18,500
254	SE	Sea Limited	0.06%	59,700
255	TWC 6.55 05.01.37	Spectrum Management Holding Company LLC 6.55%	0.06%	5,679,018
256	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.06%	7,844,491
257	UWMC	UWM Holdings Corporation	0.06%	655,942
258	VOYA	Voya Financial, Inc.	0.06%	70,077
259	FNCL 3 10.11	Federal National Mortgage Association 3%	0.06%	6,138,949
260	FNCL 1.5 10.13	Federal National Mortgage Association 1.5%	0.06%	6,937,762
261	n/a	Lch Ois Sofrv3.5% Mac 12/18/54	0.06%	5,207,872
262	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.06%	5,376,621
263	EL	The Estée Lauder Companies Inc.	0.06%	53,700
264	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.06%	5,338,217
265	AES	The AES Corporation	0.06%	265,400
266	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.06%	6,144,710
267	MLM	Martin Marietta Materials, Inc.	0.06%	9,857
268	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.06%	5,240,900
269	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.06%	5,196,505
270	CUBE	CubeSmart	0.06%	96,000
271	LSCC	Lattice Semiconductor Corporation	0.06%	97,100
272	FIVN	Five9, Inc.	0.06%	179,200
273	LON: FLTR	Flutter Entertainment plc	0.06%	21,900
274	PSA	Public Storage	0.06%	14,100
275	CNP	CenterPoint Energy, Inc.	0.06%	173,224
276	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	6,050,850
277	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.06%	5,201,497
278	CI 3.05 10.15.27 *	The Cigna Group 3.05%	0.06%	5,207,642
279	CHTR	Charter Communications, Inc.	0.05%	15,300
280	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.05%	4,454,915
281	UMBF	UMB Financial Corporation	0.05%	46,841
282	ISE: A5G	AIB Group plc	0.05%	853,366
283	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.05%	4,915,230
284	ABIBB 5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.05%	4,297,226
285	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.05%	4,608,533
286	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.05%	4,964,651
287	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.05%	4,900,944
288	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.05%	4,565,827
289	PPL	PPL Corporation	0.05%	143,500
290	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.05%	18,992
291	ALAB	Astera Labs, Inc.	0.05%	89,850
292	CG	The Carlyle Group Inc.	0.05%	109,100
293	CEDF 2024-18A A	Cedar Fdg Xviii Clo Ltd / Ceda FRN 6.83299%	0.05%	4,654,618
294	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.05%	4,669,980
295	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.05%	4,608,533
296	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.05%	4,664,603
297	n/a	Sblofi Swap Cy873245 04/17/65	0.05%	4,646,937
298	BX 2024-CNYN A	BX TRUST 2024-CNYN 6.24584%	0.05%	4,555,218
299	AMGN 1.65 08.15.28	Amgen Inc. 1.65%	0.05%	4,992,577
300	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.05%	4,173,103
301	MAA	Mid-America Apartment Communities, Inc.	0.05%	28,300
302	SWX: UBSG	UBS Group AG	0.05%	144,817
303	TENB	Tenable Holdings, Inc.	0.05%	110,400
304	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.05%	4,525,195
305	ATH 5.339 01.15.27 144A	Athene Global Funding 5.339%	0.05%	4,357,521
306	LYV	Live Nation Entertainment, Inc.	0.05%	40,000
307	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.05%	4,225,794
308	SPOT	Spotify Technology S.A.	0.05%	11,800
309	n/a	Sblofi Swap Cy885799 12/15/56	0.05%	4,439,553
310	n/a	Mscs Swap Cy451600 12/16/72 S	0.05%	4,367,353
311	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.05%	3,840,444
312	CASH	Pathward Financial, Inc.	0.05%	65,565
313	NRG	NRG Energy, Inc.	0.05%	47,400
314	COF 3.65 05.11.27	Capital One Financial Corp. 3.65%	0.05%	4,393,007
315	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 6.0992%	0.05%	4,416,357
316	AIMCO 2024-22A A	Aimco Clo 22 Ltd / Aimco Clo 2 FRN 6.1174%	0.05%	4,272,110
317	UNM	Unum Group	0.05%	72,000
318	DAL	Delta Air Lines, Inc.	0.05%	84,200
319	TPE: 6669	Wiwynn Corporation	0.05%	79,000
320	FLAT 2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 6.50841%	0.05%	4,234,473
321	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.05%	4,172,105
322	TRNO	Terreno Realty Corporation	0.05%	62,500
323	CC	The Chemours Company	0.05%	205,110
324	TOWN 2022-STAY A	INTOWN 2022-STAY 7.2926%	0.05%	4,153,363
325	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.05%	4,695,403
326	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.05%	4,203,673
327	BRKHEC 4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.05%	4,124,637
328	ADM	Archer-Daniels-Midland Company	0.05%	68,700
329	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	3,840,444
330	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.04%	4,695,403
331	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.04%	3,840,444
332	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.04%	939,037
333	C 4.3 11.20.26	Citigroup Inc. 4.3%	0.04%	3,999,592
334	FNCL 2 11.13	Federal National Mortgage Association 2%	0.04%	4,808,236
335	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.04%	3,859,569
336	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	3,840,444
337	DRSLF 2022-108A A1R	DRYDEN 108 CLO LTD 5.99235%	0.04%	3,949,589
338	CZR	Caesars Entertainment, Inc.	0.04%	94,500
339	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.61948%	0.04%	3,976,989
340	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.04%	3,840,444
341	SCI	Service Corporation International	0.04%	49,800
342	ATR	AptarGroup, Inc.	0.04%	24,530
343	ALLY 6.7 02.14.33	Ally Financial Inc. 6.7%	0.04%	3,840,444
344	LOW 4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.04%	4,608,225
345	BNTX	BioNTech SE	0.04%	32,800
346	AXTA	Axalta Coating Systems Ltd.	0.04%	107,350
347	FHMS K748 A2	Federal Home Loan Mortgage Corp. 2.26%	0.04%	4,155,360
348	BACR V6.692 09.13.34	Barclays PLC 6.692%	0.04%	3,456,399
349	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.04%	3,642,584
350	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	68,600
351	BX 2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.60758%	0.04%	3,803,806
352	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.04%	3,733,449
353	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.44526%	0.04%	3,755,682
354	ESS	Essex Property Trust, Inc.	0.04%	12,700
355	COF V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.04%	3,574,762
356	SITC	SITE Centers Corp.	0.04%	61,300
357	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.04%	3,645,349
358	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	59,910
359	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.04%	3,713,325
360	AIMCO 2021-14A A	Aimco Clo 14 Ltd / Llc 5.86901%	0.04%	3,603,796
361	LON: DLG	Direct Line Insurance Group plc	0.04%	1,439,276
362	ESI	Element Solutions Inc	0.04%	131,930
363	G2 785602	Government National Mortgage Association 2.5%	0.04%	4,090,470
364	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.04%	3,533,208
365	KKR 2022-41A A1	KKR CLO 41 Ltd/LLC 5.9773%	0.04%	3,537,049
366	VTR 2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.04%	4,073,252
367	AES 5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.04%	3,356,394
368	T 2.55 12.01.33	AT&T Inc 2.55%	0.04%	4,126,096
369	SEDG	SolarEdge Technologies, Inc.	0.04%	150,500
370	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.04%	3,464,080
371	PRU 2.85 05.15.30	Five Corners Funding Trust 2.85%	0.04%	3,720,929
372	PINS	Pinterest, Inc.	0.04%	105,400
373	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.04%	3,598,641
374	IP	International Paper Company	0.04%	69,030
375	BABSN 2023-4A A	Barings Clo Ltd 2023-Iv / Bari FRN 6.3674%	0.04%	3,276,052
376	WMB 3.5 11.15.30	The Williams Companies, Inc. 3.5%	0.04%	3,497,646
377	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.04%	5,039,507
378	BCRED 4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.04%	3,313,765
379	C 5.5 09.13.25	Citigroup Inc. 5.5%	0.04%	3,270,445
380	SHW	The Sherwin-Williams Company	0.04%	8,600
381	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	3,648,422
382	PANAMA 3.298 01.19.33	Panama (Republic of) 3.298%	0.04%	3,903,811
383	VTR 4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.04%	3,223,899
384	LW	Lamb Weston Holdings, Inc.	0.04%	50,200
385	KRG 4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.04%	3,244,023
386	MSC 2019-MEAD A	MORGAN STANLEY CAPITAL I TRUST 3.17%	0.04%	3,300,477
387	TSX: FM	First Quantum Minerals Ltd.	0.04%	235,250
388	FHMS K075 A2	Federal Home Loan Mortgage Corp. 3.65%	0.04%	3,225,973
389	OAKC 2024-18A A1	OHA CREDIT FUNDING 18, LTD 6.1174%	0.03%	3,169,441
390	FHMS K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	0.03%	3,033,951
391	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.03%	3,235,574
392	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.03%	3,072,355
393	DFS 3.95 11.06.24	Discover Financial Services Inc. 3.95%	0.03%	3,171,362
394	COF V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.03%	3,108,455
395	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.03%	3,281,045
396	FNCL 2.5 10.11	Federal National Mortgage Association 2.5%	0.03%	3,623,459
397	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.03%	3,791,670
398	TPE: 3661	Alchip Technologies, Limited	0.03%	50,000
399	FN FM3830	Fnma Pass-Thru I 3%	0.03%	3,392,673
400	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.03%	3,210,841
401	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.03%	3,072,355
402	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.03%	3,072,355
403	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.03%	2,889,550
404	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.03%	3,001,691
405	TSX: AOI	Africa Oil Corp.	0.03%	2,362,076
406	SYMP 2022-32A A1	Symphony CLO XXXII LTD/LLC 6.60299%	0.03%	3,042,553
407	FR QN2507	Federal Home Loan Mortgage Corp. 2%	0.03%	3,294,495
408	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.03%	2,978,168
409	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.03%	3,078,423
410	TSX: IVN	Ivanhoe Mines Ltd.	0.03%	200,140
411	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.03%	3,318,143
412	FR SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,880,261
413	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.03%	3,087,640
414	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.03%	2,936,480
415	FN FS4276	Fnma Pass-Thru I 3%	0.03%	3,026,161
416	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.64924%	0.03%	2,958,564
417	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.24599%	0.03%	2,939,323
418	RRAM 2019-7A A1AB	Rr 7 Ltd / Rr 7 Llc 5.9959%	0.03%	2,937,402
419	FN FM2986	Fnma Pass-Thru I 4%	0.03%	2,993,342
420	BCHPK 2019-1A A1R	BEECHWOOD PARK CLO LTD 5.94745%	0.03%	2,922,424
421	NI 2.95 09.01.29	NiSource Inc. 2.95%	0.03%	3,129,194
422	CGMS 2021-11A A1R	CARLYLE US CLO 2021-11 LTD 6.73294%	0.03%	2,926,265
423	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.03%	2,887,783
424	VRTX	Vertex Pharmaceuticals Incorporated	0.03%	6,203
425	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.03%	3,321,216
426	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	34,800
427	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.03%	2,739,773
428	ATUS	Altice USA, Inc.	0.03%	1,164,945
429	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	10,400
430	ARES 2020-58A AR	ARES LVIII CLO LTD 5.9859%	0.03%	2,847,151
431	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.03%	2,956,758
432	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.03%	2,869,580
433	BAMLL 2019-BPR AMP	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.287%	0.03%	2,918,737
434	MDPK 2024-67A A1	MADISON PARK FUNDING LXVII 6.80021%	0.03%	2,813,816
435	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.03%	2,859,902
436	MRNA	Moderna, Inc.	0.03%	42,078
437	SCHW	The Charles Schwab Corporation	0.03%	43,300
438	VOYA 2020-3A AR	Voya Clo 2020-3 Ltd / Llc 6.02901%	0.03%	2,802,295
439	SYF 3.95 12.01.27	Synchrony Financial 3.95%	0.03%	2,882,637
440	n/a	Starling Bank Ltd Ser D Pp	0.03%	659,301
441	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.03%	2,804,907
442	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.03%	2,769,651
443	ARES 2019-54A AR	Ares Liv Clo Ltd / Llc 5.9259%	0.03%	2,766,963
444	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.03%	2,839,624
445	FR SD7525	Federal Home Loan Mortgage Corp. 2.5%	0.03%	3,147,402
446	XPRO	Expro Group Holdings N.V.	0.03%	160,600
447	ROCKP 2021-1A A	ROCKLAND PARK LTD 5.99901%	0.03%	2,754,136
448	BDN 7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.03%	2,553,281
449	ABT	Abbott Laboratories	0.03%	24,119
450	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.03%	2,366,942
451	FNCL 6.5 10.11	Federal National Mortgage Association 6.5%	0.03%	2,642,225
452	AIMCO 2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 6.1473%	0.03%	2,707,897
453	CEDF 2022-15A A	Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC 5.9374%	0.03%	2,712,429
454	C 3.875 03.26.25	Citigroup Inc. 3.875%	0.03%	2,722,875
455	SBRA 3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.03%	3,068,438
456	BCPC	Balchem Corporation	0.03%	15,330
457	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.03%	2,689,847
458	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.03%	2,579,012
459	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.03%	2,748,625
460	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.03%	2,493,677
461	JBSSBZ 6.75 03.15.34 144A	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.03%	2,424,626
462	WFRD	Weatherford International plc	0.03%	31,300
463	TMUS 2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.03%	3,072,355
464	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.03%	3,053,537
465	FR RA6824	Federal Home Loan Mortgage Corp. 2%	0.03%	3,151,132
466	FL	Foot Locker, Inc.	0.03%	101,800
467	NSE: HDFCBANK	HDFC Bank Limited	0.03%	127,600
468	AASET 2021-2A A	AASET 2021-2 TRUST 2.798%	0.03%	2,864,300
469	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.03%	2,650,982
470	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.03%	2,637,847
471	FN MA4261	Federal National Mortgage Association 2%	0.03%	2,838,706
472	FN CB9216	Fnma Pass-Thru I 6%	0.03%	2,541,053
473	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.03%	2,650,982
474	OXY 7.5 05.01.31	Occidental Petroleum Corporation 7.5%	0.03%	2,284,987
475	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.03%	2,600,365
476	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.03%	2,541,606
477	FR RA6823	Federal Home Loan Mortgage Corp. 2%	0.03%	3,097,996
478	FN CB9059	Fnma Pass-Thru I 5.5%	0.03%	2,556,203
479	BA 5.805 05.01.50	The Boeing Company 5.805%	0.03%	2,672,027
480	BACR V6.224 05.09.34	Barclays PLC 6.224%	0.03%	2,395,285
481	LOW 4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.03%	3,045,472
482	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.03%	2,304,266
483	EATON 2020-2A AR	EATON VANCE CLO 2020-2 LTD 6.71298%	0.03%	2,528,471
484	EATON 2020-2A AR2	EATON VANCE CLO 2020-2 LTD 6.0359%	0.03%	2,528,471
485	MAGNE 2021-30A A	Magnetite XXX Ltd / Llc 6.67621%	0.03%	2,527,012
486	ETSY	Etsy, Inc.	0.03%	45,500
487	RF 6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.03%	2,347,740
488	VTR 3 01.15.30	Ventas Realty Limited Partnership 3%	0.03%	2,723,182
489	BERRY 2024-1A A	BLUEBERRY PARK CLO LTD 6.47607%	0.03%	2,515,721
490	VOYA 2023-1A A1	VOYA CLO 2023-1 LTD 6.4174%	0.03%	2,500,897
491	FLAT 2021-1A A1R	Flatiron Clo 21 Ltd / Flatiron Clo 2 FRN 5.9774%	0.03%	2,511,881
492	ARES 2024-ALF5A A1	ARES LOAN FUNDING V LTD 6.82347%	0.03%	2,489,913
493	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.03%	2,535,615
494	TROX	Tronox Holdings plc	0.03%	169,860
495	RRR	Red Rock Resorts, Inc.	0.03%	45,400
496	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.03%	2,519,638
497	MDPK 2021-52A A	Madison Park Funding LII LTD / LLC 5.99324%	0.03%	2,459,881
498	SUI	Sun Communities, Inc.	0.03%	18,200
499	WMB 4.65 08.15.32	The Williams Companies, Inc. 4.65%	0.03%	2,473,246
500	LIFE 2022-BMR2 B	LIFE 2022-BMR2 MORTGAGE TRUST 6.59787%	0.03%	2,577,783

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	64.56%
Bond	35.32%
Other	0.27%
Not Classified	0.01%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Other	35.31%
Information Technology	17.58%
Health Care	9.10%
Consumer Discretionary	7.57%
Financials	6.91%
Industrials	5.55%
Consumer Staples	4.56%
Communication Services	4.48%
Energy	3.13%
Utilities	2.15%
Real Estate	1.83%
Materials	1.83%

Country Breakdown

Sector	% Weight
United States	94.95%
Canada	0.92%
United Kingdom	0.59%
Ireland	0.54%
Other	0.44%
Netherlands	0.40%
Taiwan	0.38%
France	0.37%
Switzerland	0.34%
Israel	0.21%
Japan	0.21%
Italy	0.12%
Spain	0.10%
Uruguay	0.10%
Singapore	0.08%
Denmark	0.08%
Greece	0.07%
China	0.07%
India	0.03%