Fidelity Balanced K6 Fund (FBKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.05 (0.31%)
Jun 3, 2025, 4:00 PM EDT

FBKFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.4.87%471,532
2NVDANVIDIA Corporation4.02%796,234
3MSFTMicrosoft Corporation3.96%226,500
4AMZNAmazon.com, Inc.2.82%318,790
5GOOGLAlphabet Inc.2.11%293,282
6n/aFidelity Cash Central Fund1.94%41,594,183
7METAMeta Platforms, Inc.1.83%68,116
8T.4 07.31.30United States Treasury Notes 4%1.47%31,548,928
9XOMExxon Mobil Corporation1.11%200,852
10T.3.875 08.15.33United States Treasury Notes 3.875%1.02%22,266,910
11T.4.25 02.15.54United States Treasury Bonds 4.25%0.97%22,117,923
12n/aE-mini S&P 500 Future June 250.84%64
13UNHUnitedHealth Group Incorporated0.84%34,523
14TSLATesla, Inc.0.79%65,661
15CSCOCisco Systems, Inc.0.78%272,190
16ABBVAbbVie Inc.0.77%79,415
17T.4.125 11.15.32United States Treasury Notes 4.125%0.76%16,214,417
18LLYEli Lilly and Company0.72%18,763
19BSXBoston Scientific Corporation0.71%151,304
20BACBank of America Corporation0.69%354,774
21T.2.75 08.15.32United States Treasury Notes 2.75%0.68%15,977,918
22WFCWells Fargo & Company0.67%201,957
23T.4 01.31.29United States Treasury Notes 4%0.65%13,920,954
24T.2.875 05.15.32United States Treasury Notes 2.875%0.65%14,992,770
25PGThe Procter & Gamble Company0.63%80,044
26n/a5 Year Treasury Note Future June 250.62%123
27AVGOBroadcom Inc.0.61%77,923
28T.3.75 08.31.31United States Treasury Notes 3.75%0.59%12,958,857
29KOThe Coca-Cola Company0.57%170,622
30MUMicron Technology, Inc.0.56%139,509
31T.1.75 08.15.41United States Treasury Bonds 1.75%0.55%17,598,933
32T.3.625 09.30.31United States Treasury Notes 3.625%0.54%11,957,491
33LOWLowe's Companies, Inc.0.54%49,925
34NFLXNetflix, Inc.0.54%12,430
35n/a2 Year Treasury Note Future June 250.54%56
36ADIAnalog Devices, Inc.0.54%57,196
37COSTCostco Wholesale Corporation0.53%12,118
38T.4.125 10.31.31United States Treasury Notes 4.125%0.53%11,282,060
39TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.53%401,737
40T.4.625 02.15.35United States Treasury Notes 4.625%0.52%10,883,477
41GEGeneral Electric Company0.52%55,848
42GILDGilead Sciences, Inc.0.51%98,253
43WMTWalmart Inc.0.49%120,697
44T.3.75 06.30.30United States Treasury Notes 3.75%0.49%10,661,605
45VVisa Inc.0.48%29,434
46T.3.5 04.30.30United States Treasury Notes 3.5%0.47%10,384,757
47T.3.75 05.31.30United States Treasury Notes 3.75%0.46%10,094,165
48T.4.125 08.15.53United States Treasury Bonds 4.125%0.44%10,255,227
49CBChubb Limited0.44%31,175
50TTTrane Technologies plc0.44%27,887
51T.2.375 03.31.29United States Treasury Notes 2.375%0.43%9,895,855
52T.4.25 01.31.30United States Treasury Notes 4.25%0.43%9,055,493
53T.3.875 08.15.34United States Treasury Notes 3.875%0.42%9,263,620
54T.3.5 02.15.33United States Treasury Notes 3.5%0.41%9,245,948
55PHParker-Hannifin Corporation0.41%14,385
56T.3.375 05.15.33United States Treasury Notes 3.375%0.40%9,130,104
57T.2 08.15.51United States Treasury Bonds 2%0.40%14,402,867
58ANETArista Networks Inc0.40%109,854
59T.4.25 11.15.34United States Treasury Notes 4.25%0.38%8,242,619
60T.3.375 08.15.42United States Treasury Bonds 3.375%0.38%9,534,578
61MMCMarsh & McLennan Companies, Inc.0.37%32,914
62T.2.875 05.15.52United States Treasury Bonds 2.875%0.37%10,924,710
63MAMastercard Incorporated0.35%13,733
64TAT&T Inc.0.34%260,849
65SYKStryker Corporation0.34%19,709
66T.4.5 11.15.33United States Treasury Notes 4.5%0.33%6,982,075
67AMEAMETEK, Inc.0.32%40,575
68SCHWThe Charles Schwab Corporation0.32%88,452
69CORCencora, Inc.0.32%24,821
70JPMJPMorgan Chase & Co.0.31%27,219
71VZVerizon Communications Inc.0.31%146,505
72LINLinde plc0.31%14,169
73EBR: UCBUCB SA0.29%36,017
74BAThe Boeing Company0.29%36,941
75FIFiserv, Inc.0.29%28,301
76FNCL.2 5.13Federal National Mortgage Association 2%0.29%7,810,657
77ITGartner, Inc.0.28%14,334
78MRVLMarvell Technology, Inc.0.28%96,529
79USBU.S. Bancorp0.26%134,113
80IRIngersoll Rand Inc.0.26%69,862
81DOVDover Corporation0.26%31,471
82LMTLockheed Martin Corporation0.26%12,306
83HIGThe Hartford Insurance Group, Inc.0.26%44,316
84HWMHowmet Aerospace Inc.0.25%42,058
85ICEIntercontinental Exchange, Inc.0.25%31,479
86SHELShell plc0.25%73,924
87T.4 02.15.34United States Treasury Notes 4%0.24%5,317,058
88TDGTransDigm Group Incorporated0.24%3,758
89T.4.375 05.15.34United States Treasury Notes 4.375%0.24%5,085,370
90UBERUber Technologies, Inc.0.24%70,514
91BLKBlackRock, Inc.0.24%5,396
92T.2.625 07.31.29United States Treasury Notes 2.625%0.24%5,366,479
93CMCSAComcast Corporation0.23%134,674
94AJGArthur J. Gallagher & Co.0.23%14,106
95TRVThe Travelers Companies, Inc.0.23%18,368
96NXPINXP Semiconductors N.V.0.22%25,202
97KDPKeurig Dr Pepper Inc.0.22%138,221
98ETNEaton Corporation plc0.22%17,390
99DHRDanaher Corporation0.22%23,001
100GEVGE Vernova Inc.0.22%15,330
101HDThe Home Depot, Inc.0.21%12,587
102TSX: IMOImperial Oil Limited0.21%63,134
103TMUST-Mobile US, Inc.0.21%16,872
104AMTAmerican Tower Corporation0.21%20,387
105WTWWillis Towers Watson Public Limited Company0.21%13,068
106G2SF.2 4.13Government National Mortgage Association 2%0.20%5,313,132
107MARMarriott International, Inc.0.20%18,217
108T.4.25 08.15.54United States Treasury Bonds 4.25%0.20%4,565,052
109MKTXMarketAxess Holdings Inc.0.19%19,054
110MRKMerck & Co., Inc.0.19%45,147
111T.3 02.15.49United States Treasury Bonds 3%0.19%5,330,017
112CDNSCadence Design Systems, Inc.0.18%15,401
113PEPPepsiCo, Inc.0.18%25,953
114HUBSHubSpot, Inc.0.18%6,801
115PMPhilip Morris International Inc.0.18%24,306
116ARGXargenx SE0.18%6,468
117ODFLOld Dominion Freight Line, Inc.0.18%23,097
118T.4.625 05.15.54United States Treasury Bonds 4.625%0.18%3,769,849
119NEENextEra Energy, Inc.0.18%53,157
120UNPUnion Pacific Corporation0.17%15,865
121G2SF.2.5 4.13Government National Mortgage Association 2.5%0.17%4,326,000
122ISRGIntuitive Surgical, Inc.0.17%7,426
123BKThe Bank of New York Mellon Corporation0.16%41,555
124PODDInsulet Corporation0.16%13,174
125APOApollo Global Management, Inc.0.16%25,125
126ALNYAlnylam Pharmaceuticals, Inc.0.16%12,444
127DUKDuke Energy Corporation0.15%27,265
128T.3.625 02.15.53United States Treasury Bonds 3.625%0.15%3,797,024
129BRK.ABerkshire Hathaway Inc.0.15%4
130T.3.625 05.15.53United States Treasury Bonds 3.625%0.15%3,769,849
131NKENIKE, Inc.0.15%49,748
132TSX: FFHFairfax Financial Holdings Limited0.14%2,149
133G2SF.6 5.11Government National Mortgage Association 6%0.14%3,054,167
134G2SF.3 4.11Government National Mortgage Association 3%0.14%3,490,056
135TGTTarget Corporation0.14%29,412
136CSXCSX Corporation0.14%103,715
137ROSTRoss Stores, Inc.0.14%23,256
138T.3.625 08.31.29United States Treasury Notes 3.625%0.14%3,004,099
139YUMYum! Brands, Inc.0.14%18,750
140VEEVVeeva Systems Inc.0.14%12,647
141WELLWelltower Inc.0.14%19,052
142VLOValero Energy Corporation0.13%21,935
143MOHMolina Healthcare, Inc.0.13%8,690
144JPM.4.125 12.15.26JPMorgan Chase & Co. 4.125%0.13%2,870,740
145ECLEcolab Inc.0.13%11,226
146DPZDomino's Pizza, Inc.0.13%6,170
147NOCNorthrop Grumman Corporation0.13%5,494
148PGRThe Progressive Corporation0.13%9,938
149MDLZMondelez International, Inc.0.13%41,136
150THCTenet Healthcare Corporation0.13%20,700
151STZConstellation Brands, Inc.0.13%14,904
152EQIXEquinix, Inc.0.12%3,248
153FTVFortive Corporation0.12%36,080
154G2SF.5 4.11Government National Mortgage Association 5%0.12%2,679,146
155QSRRestaurant Brands International Inc.0.12%38,911
156TFCTruist Financial Corporation0.12%62,515
157WABWestinghouse Air Brake Technologies Corporation0.12%14,123
158ABNBAirbnb, Inc.0.12%21,379
159CBOECboe Global Markets, Inc.0.12%11,185
160EXCExelon Corporation0.12%54,418
161PLDPrologis, Inc.0.11%22,105
162G2.MA7135Government National Mortgage Association 2%0.11%2,927,537
163SWX: ALCAlcon Inc.0.11%25,136
164TSX: MEGMEG Energy Corp.0.11%135,807
165VIRTVirtu Financial, Inc.0.11%62,368
166TEVATeva Pharmaceutical Industries Limited0.11%152,391
167DFSDFS Furniture plc0.11%13,682
168PWRQuanta Services, Inc.0.11%9,073
169TTWOTake-Two Interactive Software, Inc.0.11%11,070
170NTRSNorthern Trust Corporation0.11%23,046
171ABTAbbott Laboratories0.10%16,863
172APHAmphenol Corporation0.10%33,958
173MTBM&T Bank Corporation0.10%12,374
174PHMPulteGroup, Inc.0.10%20,785
175APDAir Products and Chemicals, Inc.0.10%7,110
176BAXBaxter International Inc.0.10%59,722
177ELI: GALPGalp Energia, SGPS, S.A.0.09%116,086
178MASIMasimo Corporation0.09%12,145
179LPLALPL Financial Holdings Inc.0.09%6,150
180FNCL.6 4.11Federal National Mortgage Association 6%0.09%1,980,644
181RTXRTX Corporation0.09%14,967
182SOThe Southern Company0.09%21,238
183CVSCVS Health Corporation0.09%28,796
184ATH: EUROBEurobank Ergasias Services and Holdings S.A.0.09%713,989
185ETREntergy Corporation0.09%22,333
186TPRTapestry, Inc.0.09%27,050
187APTVAptiv PLC0.09%31,947
188DEDeere & Company0.09%3,933
189AEEAmeren Corporation0.09%18,352
190INVHInvitation Homes Inc.0.09%52,865
191G2SF.5.5 4.11Government National Mortgage Association 5.5%0.09%1,836,820
192BKNGBooking Holdings Inc.0.09%399
193CNPCenterPoint Energy, Inc.0.09%50,547
194G2SF.3.5 5.11Government National Mortgage Association 3.5%0.08%1,998,806
195AVDXAvidXchange Holdings, Inc.0.08%213,740
196DLRDigital Realty Trust, Inc.0.08%12,172
197BME: SANBanco Santander, S.A.0.08%257,838
198PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.08%2,300,020
199LKQLKQ Corporation0.08%39,974
200CHDNChurchill Downs Incorporated0.08%15,235
201OHI.4.5 04.01.27Omega Healthcare Investors, Inc. 4.5%0.08%1,699,711
202BX.2024-XL5 ABX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%0.08%1,684,706
203MNSTMonster Beverage Corporation0.08%28,813
204KVUEKenvue Inc.0.08%69,714
205MSMorgan Stanley0.08%14,315
206WBD.5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.08%2,271,275
207CHTRCharter Communications, Inc.0.08%4,417
208BX.2025-ROIC ABX TRUST 2025-ROIC 5.46301%0.08%1,634,426
209LON: LSEGLondon Stock Exchange Group plc0.08%10,946
210MS.5 11.24.25Morgan Stanley 5%0.08%1,619,425
211CEGConstellation Energy Corporation0.08%8,051
212TSX: ATHAthabasca Oil Corporation0.07%403,151
213SCIService Corporation International0.07%19,314
214TWTradeweb Markets Inc.0.07%10,422
215ELThe Estée Lauder Companies Inc.0.07%23,412
216XELXcel Energy Inc.0.07%21,721
217JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.717%0.07%1,476,524
218FR.SD8080Federal Home Loan Mortgage Corp. 2%0.07%1,890,502
219CTVACorteva, Inc.0.07%23,916
220BPR.2022-OANA ABPR Trust 2022-OANA 6.21718%0.07%1,492,743
221FNCL.2 4.13Federal National Mortgage Association 2%0.07%1,872,653
222PCGPG&E Corporation0.07%86,590
223LON: DLGDirect Line Insurance Group plc0.07%407,419
224T.4.125 07.31.31United States Treasury Notes 4.125%0.07%1,472,597
225WBDWarner Bros. Discovery, Inc.0.07%137,590
226TRGPTarga Resources Corp.0.07%7,297
227T.3.8 12.01.57AT&T Inc 3.8%0.07%2,083,765
228VTRVentas, Inc.0.07%21,271
229NINiSource Inc.0.07%36,240
230KEYKeyCorp0.07%90,596
231CHTR.6.55 05.01.37Time Warner Cable LLC 6.55%0.07%1,451,726
232URIUnited Rentals, Inc.0.07%2,288
233SRESempra0.07%20,037
234DKNGDraftKings Inc.0.07%43,000
235EVRGEvergy, Inc.0.07%20,674
236IPInternational Paper Company0.07%26,691
237UNMUnum Group0.07%17,328
238T.2.375 02.15.42United States Treasury Bonds 2.375%0.06%1,879,034
239CBRECBRE Group, Inc.0.06%10,623
240PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.06%2,005,285
241RDDTReddit, Inc.0.06%13,037
242ALABAstera Labs, Inc.0.06%22,880
243ISE: A5GAIB Group plc0.06%212,198
244FR.SD7530Federal Home Loan Mortgage Corp. 2.5%0.06%1,615,740
245CHTR.5.375 05.01.47Charter Communications Operating, LLC/Charter Communications Operating Capi0.06%1,639,747
246FR.SD7541Federal Home Loan Mortgage Corp. 2%0.06%1,679,344
247C.4.45 09.29.27Citigroup Inc. 4.45%0.06%1,364,607
248DNBDun & Bradstreet Holdings, Inc.0.06%151,817
249T.1.875 11.15.51United States Treasury Bonds 1.875%0.06%2,357,197
250TJXThe TJX Companies, Inc.0.06%11,119
251PLTRPalantir Technologies Inc.0.06%16,007
252n/aUS Treasury Bond Future June 250.06%12
253BAC.V2.299 07.21.32Bank of America Corp. 2.299%0.06%1,570,771
254ALLY.5.8 05.01.25Ally Financial Inc. 5.8%0.06%1,339,730
255JPM.V4.586 04.26.33JPMorgan Chase & Co. 4.586%0.06%1,374,424
256NOWServiceNow, Inc.0.06%1,677
257DB.4.5 04.01.25Deutsche Bank AG 4.5%0.06%1,328,381
258FNCL.2.5 4.11Federal National Mortgage Association 2.5%0.06%1,592,369
259ATH: TPEIRPiraeus Financial Holdings S.A.0.06%238,586
260CI.3.05 10.15.27 *The Cigna Group 3.05%0.06%1,331,228
261VSTVistra Corp.0.06%10,957
262SJMThe J. M. Smucker Company0.06%10,865
263STTState Street Corporation0.06%14,349
264GS.3.8 03.15.30Goldman Sachs Group, Inc. 3.8%0.06%1,329,657
265PVHPVH Corp.0.06%19,431
266SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.06%1,269,112
267BAYNGR.4.25 12.15.25 144ABayer US Finance II LLC 4.25%0.06%1,256,479
268MLMMartin Marietta Materials, Inc.0.06%2,594
269BX.2025-SPOT ABX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%0.06%1,238,258
270PENPenumbra, Inc.0.06%4,612
271JPM.2.95 10.01.26JPMorgan Chase & Co. 2.95%0.06%1,252,827
272MS.V6.342 10.18.33Morgan Stanley 6.342%0.06%1,138,809
273NEMNewmont Corporation0.06%25,273
274AER.6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.06%1,167,161
275COPConocoPhillips0.06%11,463
276PPLPPL Corporation0.06%33,278
277JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.06%1,178,078
278CUBECubeSmart0.06%27,841
279CEDF.2024-18A ACedar Fdg Xviii Clo Ltd / Ceda FRN 5.84034%0.06%1,189,859
280ALLY.4.75 06.09.27Ally Financial Inc. 4.75%0.05%1,178,078
281CNL.3.743 05.01.26Cleco Corporate Holdings LLC 3.743%0.05%1,192,411
282WFC.V4.478 04.04.31 MTNWells Fargo & Co. 4.478%0.05%1,193,786
283AMGN.1.65 08.15.28Amgen Inc. 1.65%0.05%1,276,251
284EGEverest Group, Ltd.0.05%3,192
285HLEND.5.45 01.14.28 144AHPS Corporate Lending Fund 5.45%0.05%1,162,252
286MGNIMagnite, Inc.0.05%101,106
287MPCMarathon Petroleum Corporation0.05%7,820
288BAC.V3.705 04.24.28Bank of America Corp. 3.705%0.05%1,156,774
289ABIBB.5.8 01.23.59Anheuser-Busch InBev Worldwide Inc. 5.8%0.05%1,098,499
290ATH.5.339 01.15.27 144AAthene Global Funding 5.339%0.05%1,113,912
291STEPStepStone Group Inc.0.05%21,461
292G2SF.6 4.11Government National Mortgage Association 6%0.05%1,102,485
293n/aMscs Swap Cy451600 12/16/72 S0.05%1,116,425
294COF.3.65 05.11.27Capital One Financial Corp. 3.65%0.05%1,122,983
295LIFE.2022-BMR2 A1LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%0.05%1,128,952
296AIMCO.2024-22A AAIMCO CLO 22 LTD 5.79317%0.05%1,092,078
297FLAT.2020-1A ARFlatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%0.05%1,082,457
298PRU.V6 09.01.52Prudential Financial, Inc. 6%0.05%1,080,239
299OMFOneMain Holdings, Inc.0.05%22,091
300TXNMTXNM Energy, Inc.0.05%20,145
301MS.V6.627 11.01.34Morgan Stanley 6.627%0.05%981,732
302SHWThe Sherwin-Williams Company0.05%3,066
303ABIBB.5.55 01.23.49Anheuser-Busch InBev Worldwide Inc. 5.55%0.05%1,066,769
304ARCC.3.875 01.15.26Ares Capital Corp. 3.875%0.05%1,074,584
305AEPAmerican Electric Power Company, Inc.0.05%9,678
306XYZBlock, Inc.0.05%19,442
307AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.05%1,200,285
308BRKHEC.4.05 04.15.25Berkshire Hathaway Energy Company 4.05%0.05%1,054,380
309MS.V4.431 01.23.30 GMTNMorgan Stanley 4.431%0.05%1,066,514
310BGBunge Global SA0.05%13,750
311NUENucor Corporation0.05%8,582
312FHNFirst Horizon Corporation0.05%52,905
313C.4.3 11.20.26Citigroup Inc. 4.3%0.05%1,022,415
314ELP.2021-ELP AELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%0.05%1,016,637
315AVGO.2.6 02.15.33 144ABroadcom Inc 2.6%0.05%1,200,285
316DRSLF.2022-108A A1RDRYDEN 108 CLO LTD 5.65317%0.05%1,009,632
317CMAComerica Incorporated0.05%17,067
318BX.2024-CNYN ABX TRUST 2024-CNYN 5.76106%0.05%995,162
319BAC.V5.468 01.23.35Bank of America Corp. 5.468%0.05%981,732
320JPM.V5.336 01.23.35JPMorgan Chase & Co. 5.336%0.05%981,732
321SUBWAY.2024-1A A2ISUBWAY FUNDING LLC 6.028%0.05%984,154
322NSE: HDFCBANKHDFC Bank Limited0.05%46,335
323SLMSLM Corporation0.05%33,552
324MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%0.05%981,732
325BAC.V5.015 07.22.33 MTNBank of America Corp. 5.015%0.05%981,732
326LYVLive Nation Entertainment, Inc.0.05%7,461
327BX.2021-PAC ABX 2021-PAC MORTGAGE TRUST 5.12258%0.04%972,366
328SNVSynovus Financial Corp.0.04%20,628
329ISPIM.5.71 01.15.26Intesa Sanpaolo S.p.A. 5.71%0.04%954,381
330BACR.V6.692 09.13.34Barclays PLC 6.692%0.04%883,558
331LON: STANStandard Chartered PLC0.04%64,193
332MS.V5.424 07.21.34 MTNMorgan Stanley 5.424%0.04%931,153
333CASHPathward Financial, Inc.0.04%12,816
334TAP.3 07.15.26Molson Coors Beverage Company 3%0.04%949,236
335G2SF.6.5 4.11Government National Mortgage Association 6.5%0.04%909,083
336G2SF.2 5.13Government National Mortgage Association 2%0.04%1,132,918
337G2.MA7880Government National Mortgage Association 2%0.04%1,130,259
338UWMCUWM Holdings Corporation0.04%169,209
339LON: DGEDiageo plc0.04%35,280
340LOW.4.25 04.01.52Lowes Companies, Inc. 4.25%0.04%1,177,999
341AIMCO.2021-14A AAimco Clo 14 Ltd / Llc 5.54478%0.04%921,237
342COF.V5.817 02.01.34Capital One Financial Corp. 5.817%0.04%913,815
343C.V4.91 05.24.33Citigroup Inc. 4.91%0.04%931,860
344TRNOTerreno Realty Corporation0.04%14,450
345ADMArcher-Daniels-Midland Company0.04%19,010
346CMGChipotle Mexican Grill, Inc.0.04%18,086
347VTR.2.5 09.01.31Ventas Realty Limited Partnership 2.5%0.04%1,041,244
348JPM.V4.452 12.05.29JPMorgan Chase & Co. 4.452%0.04%903,193
349TYO: 7974Nintendo Co., Ltd.0.04%13,180
350G2.MB0024Government National Mortgage Association 4.5%0.04%933,283
351BCRED.7.3 11.27.28Blackstone Private Credit Fund 7.3%0.04%835,454
352SORT.2021-1A A1CF HIPPOLYTA ISSUER LLC 1.53%0.04%919,920
353TSX: WPMWheaton Precious Metals Corp.0.04%11,244
354G2SF.5.5 5.11Government National Mortgage Association 5.5%0.04%868,832
355EXEExpand Energy Corporation0.04%7,800
356AES.5.75 04.01.34Ipalco Enterprises Inc. 5.75%0.04%857,994
357PRU.2.85 05.15.30Five Corners Funding Trust 2.85%0.04%951,180
358T.2.55 12.01.33AT&T Inc 2.55%0.04%1,054,753
359C.V4.412 03.31.31Citigroup Inc. 4.412%0.04%885,522
360MACThe Macerich Company0.04%50,040
361G2.785602Government National Mortgage Association 2.5%0.04%1,000,111
362DALDelta Air Lines, Inc.0.04%19,314
363BABSN.2023-4A ABARINGS CLO 2023-IV LTD 6.04317%0.04%837,456
364C.5.5 09.13.25Citigroup Inc. 5.5%0.04%836,023
365FR.RA5550Federal Home Loan Mortgage Corp. 3%0.04%962,098
366WMB.3.5 11.15.30Williams Companies Inc. (The) 3.5%0.04%894,102
367FR.SD8090Federal Home Loan Mortgage Corp. 2%0.04%1,039,716
368BNP.V5.786 01.13.33 144ABNP Paribas SA 5.786%0.04%805,020
369GS.V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.04%932,645
370ESEversource Energy0.04%13,205
371VTR.4.75 11.15.30Ventas Realty Limited Partnership 4.75%0.04%824,124
372KRG.4.75 09.15.30Kite Realty Group, L.P. 4.75%0.04%829,269
373ATRAptarGroup, Inc.0.04%5,487
374EDConsolidated Edison, Inc.0.04%7,356
375TSX: ATDAlimentation Couche-Tard Inc.0.04%16,477
376GHOST.2025-1A AGILEAD 2025-1 AVIATION LIMITED 5.789%0.04%809,850
377OAKC.2024-18A A1OHA CREDIT FUNDING 18, LTD 5.79317%0.04%810,203
378WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.04%827,109
379BMRNBioMarin Pharmaceutical Inc.0.04%11,453
380BX.2024-MDHS ABX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%0.04%808,542
381n/aSblofi Swap Cy885799 12/15/560.04%822,200
382PDDPDD Holdings Inc.0.04%6,769
383AVOL.5.75 03.01.29 144AAvolon Holdings Funding Ltd. 5.75%0.04%785,385
384COF.V5.247 07.26.30Capital One Financial Corp. 5.247%0.04%794,614
385AXTAAxalta Coating Systems Ltd.0.04%23,861
386UMBFUMB Financial Corporation0.04%7,817
387AES.3.95 07.15.30 144AAES Corp. 3.95%0.04%838,733
388MDBMongoDB, Inc.0.04%4,466
389BAC.V4.376 04.27.28Bank of America Corp. 4.376%0.04%785,385
390MS.V4.21 04.20.28Morgan Stanley 4.21%0.04%785,385
391PANAMA.3.298 01.19.33Panama (Republic of) 3.298%0.04%997,930
392ALLY.7.1 11.15.27Ally Financial Inc. 7.1%0.04%738,655
393MS.V3.622 04.01.31 MTNMorgan Stanley 3.622%0.04%820,787
394BCRED.7.05 09.29.25Blackstone Private Credit Fund 7.05%0.04%767,321
395VZ.2.987 10.30.56Verizon Communications Inc. 2.987%0.04%1,288,248
396MER.NEAfrica Oil Corp0.04%539,474
397SOCGEN.V1.488 12.14.26 144ASociete Generale S.A. 1.488%0.04%789,293
398KKR.2022-41A A1KKR CLO 41 Ltd/LLC 5.63198%0.04%761,490
399SUISun Communities, Inc.0.04%5,904
400AVGO.3.5 02.15.41 144ABroadcom Inc 3.5%0.04%969,264
401UBS.V4.194 04.01.31 144AUBS Group AG 4.194%0.04%786,936
402PSAPublic Storage0.04%2,532
403NNNNNN REIT, Inc.0.04%17,749
404VOYAVoya Financial, Inc.0.04%11,153
405BX.2024-XL4 ABX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%0.03%751,378
406BROSDutch Bros Inc.0.03%12,162
407RRAM.2019-7A A1ABRr 7 Ltd / Rr 7 Llc 5.64198%0.03%750,887
408CGMS.2021-11A A1RCARLYLE US CLO 2021-11 LTD 5.71007%0.03%748,040
409BCHPK.2019-1A A1RBEECHWOOD PARK CLO LTD 5.60288%0.03%747,058
410TSX: SOBOSouth Bow Corporation0.03%29,151
411PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.03%848,216
412VICI.4.95 02.15.30VICI Properties LP 4.95%0.03%750,652
413NI.2.95 09.01.29NiSource Inc. 2.95%0.03%799,915
414SKTTanger Inc.0.03%21,719
415FN.FM3830Fnma Pass-Thru I 3%0.03%831,848
416JBSSBZ.3 05.15.32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.03%849,002
417ARES.2020-58A ARARES LVIII CLO LTD 5.63198%0.03%727,817
418JBSSBZ.2.5 01.15.27Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.03%755,835
419SANUSA.V6.499 03.09.29Santander Holdings USA Inc. 6.499%0.03%700,367
420SUBWAY.2024-3A A2ISUBWAY FUNDING LLC 5.246%0.03%736,358
421TMOThermo Fisher Scientific Inc.0.03%1,455
422BCPCBalchem Corporation0.03%4,349
423MDPK.2024-67A A1MADISON PARK FUNDING LXVII 5.81007%0.03%719,295
424TSX: FMFirst Quantum Minerals Ltd.0.03%53,451
425SYF.3.95 12.01.27Synchrony Financial 3.95%0.03%736,888
426PEMEX.6.49 01.23.27Petroleos Mexicanos 6.49%0.03%733,550
427RABOBK.4.375 08.04.25Cooperatieve Rabobank U.A. 4.375%0.03%717,018
428FR.SD7559Federal Home Loan Mortgage Corp. 5.5%0.03%694,694
429FR.QN2507Federal Home Loan Mortgage Corp. 2%0.03%770,948
430CDPCOPT Defense Properties0.03%25,817
431ROCKP.2021-1A AROCKLAND PARK LTD 5.67478%0.03%704,039
432TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.03%725,892
433SUBWAY.2024-3A A23SUBWAY FUNDING LLC 5.914%0.03%706,235
434B.0 06.05.25United States Treasury Bills 0%0.03%700,000
435AIMCO.2018-BA ARRAimco Clo Series 2018-B Ltd / Llc 5.80758%0.03%692,219
436ONCBeOne Medicines Ltd.0.03%2,546
437CEDF.2022-15A ACedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC 5.61009%0.03%693,377
438SREIT.2021-MFP ASREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%0.03%696,102
439MARS.5.7 05.01.55 144AMars Inc. 5.7%0.03%684,345
440FR.SB1215Federal Home Loan Mortgage Corp. 6%0.03%664,794
441AESThe AES Corporation0.03%55,008
442BACR.V5.088 06.20.30Barclays PLC 5.088%0.03%687,605
443DNKN.2017-1A A2IIDB Master Finance LLC 4.03%0.03%698,873
444AVOL.6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.375%0.03%659,272
445CPTCamden Property Trust0.03%5,576
446SBRA.3.2 12.01.31Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.03%784,384
447SYMP.2022-32A A1Symphony CLO XXXII LTD/LLC 5.61034%0.03%678,691
448TCO.2024-DPM ATCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%0.03%678,337
449BACR.V2.852 05.07.26Barclays PLC 2.852%0.03%677,670
450BDN.7.55 03.15.28Brandywine Operating Partnership L.P. 8.3%0.03%652,694
451ORCLOracle Corporation0.03%4,813
452NJ.NJSDEV 7.42 02.15.2029NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%0.03%637,458
453MSEV.2025-21A A1MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0%0.03%675,392
454DHI.2.6 10.15.25D.R. Horton, Inc. 2.6%0.03%677,670
455JBSSBZ.6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.03%619,806
456GS.V2.383 07.21.32Goldman Sachs Group, Inc. 2.383%0.03%780,575
457FNCL.2.5 5.11Federal National Mortgage Association 2.5%0.03%803,056
458TMUS.2.25 11.15.31T-Mobile USA, Inc. 2.25%0.03%785,385
459ARES.2019-54A ARAres Liv Clo Ltd / Llc 5.57198%0.03%666,908
460OAKC.2019-4A AR2Oha Credit Funding 4 Ltd / Llc 5.58009%0.03%659,017
461BACR.V5.829 05.09.27Barclays PLC 5.829%0.03%649,710
462GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.03%605,061
463n/aLch Ois Sofrv3.25%mac 06/18/550.03%721,455
464SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC 4.5%0.03%664,730
465FR.SD7525Federal Home Loan Mortgage Corp. 2.5%0.03%769,939
466PSTAT.2025-1A A1PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057%0.03%652,910
467BA.5.805 05.01.50The Boeing Company 5.805%0.03%683,050
468T.4.625 02.15.55United States Treasury Bonds 4.625%0.03%644,212
469EATON.2020-2A AR2EATON VANCE CLO 2020-2 LTD 5.68198%0.03%646,352
470AASET.2021-2A AAASET 2021-2 TRUST 2.798%0.03%703,961
471FN.CB9059Fnma Pass-Thru I 5.5%0.03%645,332
472MAGNE.2021-30A ARMagnetite XXX Ltd / Llc 6.14325%0.03%645,979
473CURBCurbline Properties Corp.0.03%26,674
474FN.CB9216Fnma Pass-Thru I 6%0.03%632,288
475BWLPK.2019-1A ARRBOWLING GREEN PARK CLO LLC 1%0.03%651,811
476OXY.7.5 05.01.31Occidental Petroleum Corp. 7.5%0.03%584,111
477FLAT.2021-1A A1RFlatiron CLO 21 Ltd. 5.65317%0.03%642,111
478BERRY.2024-1A ABLUEBERRY PARK CLO LTD 5.64317%0.03%643,093
479LWLamb Weston Holdings, Inc.0.03%12,037
480VOYA.2023-1A A1VOYA CLO 2023-1 LTD 6.09317%0.03%639,304
481BNTXBioNTech SE0.03%7,043
482BNP.V2.219 06.09.26 144ABNP Paribas SA 2.219%0.03%644,094
483VTR.3 01.15.30Ventas Realty Limited Partnership 3%0.03%696,126
484BACR.V6.224 05.09.34Barclays PLC 6.224%0.03%612,306
485ARES.2024-ALF5A A1ARES LOAN FUNDING V LTD 5.80007%0.03%636,496
486NUVLNuvalent, Inc.0.03%8,978
487CRBG.3.65 04.05.27Corebridge Financial Inc. 3.65%0.03%648,178
488UBS.V6.537 08.12.33 144AUBS Group AG 6.537%0.03%589,039
489SBUXStarbucks Corporation0.03%6,416
490FR.RA6824Federal Home Loan Mortgage Corp. 2%0.03%776,985
491n/aLch Ois Sofrv3.25%mac 06/18/350.03%648,610
492DRSLF.2020-83A ARDryden 83 CLO Ltd. 5.82317%0.03%620,553
493RF.6.45 06.26.37 BKNTRegions Bank of Alabama 6.45%0.03%600,152
494LNC.3.4 01.15.31Lincoln National Corp. 3.4%0.03%670,169
495COF.V4.985 07.24.26Capital One Financial Corp. 4.985%0.03%616,213
496FORDF.2023-1 A1Ford Credit Floorplan Master Owner Trust A 4.92%0.03%610,637
497WMB.4.65 08.15.32Williams Companies Inc. (The) 4.65%0.03%632,235
498SWX: UBSGUBS Group AG0.03%19,893
499FN.MA4077Federal National Mortgage Association 2%0.03%756,937
500LOW.4.45 04.01.62Lowes Companies, Inc. 4.45%0.03%778,513
As of Mar 31, 2025
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