Fidelity Balanced K6 Fund (FBKFX)

FBKFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.87%	471,532
2	NVDA	NVIDIA Corporation	4.02%	796,234
3	MSFT	Microsoft Corporation	3.96%	226,500
4	AMZN	Amazon.com, Inc.	2.82%	318,790
5	GOOGL	Alphabet Inc.	2.11%	293,282
6	n/a	Fidelity Cash Central Fund	1.94%	41,594,183
7	META	Meta Platforms, Inc.	1.83%	68,116
8	T.4 07.31.30	United States Treasury Notes 4%	1.47%	31,548,928
9	XOM	Exxon Mobil Corporation	1.11%	200,852
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.02%	22,266,910
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.97%	22,117,923
12	n/a	E-mini S&P 500 Future June 25	0.84%	64
13	UNH	UnitedHealth Group Incorporated	0.84%	34,523
14	TSLA	Tesla, Inc.	0.79%	65,661
15	CSCO	Cisco Systems, Inc.	0.78%	272,190
16	ABBV	AbbVie Inc.	0.77%	79,415
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.76%	16,214,417
18	LLY	Eli Lilly and Company	0.72%	18,763
19	BSX	Boston Scientific Corporation	0.71%	151,304
20	BAC	Bank of America Corporation	0.69%	354,774
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	15,977,918
22	WFC	Wells Fargo & Company	0.67%	201,957
23	T.4 01.31.29	United States Treasury Notes 4%	0.65%	13,920,954
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	14,992,770
25	PG	The Procter & Gamble Company	0.63%	80,044
26	n/a	5 Year Treasury Note Future June 25	0.62%	123
27	AVGO	Broadcom Inc.	0.61%	77,923
28	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.59%	12,958,857
29	KO	The Coca-Cola Company	0.57%	170,622
30	MU	Micron Technology, Inc.	0.56%	139,509
31	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	17,598,933
32	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.54%	11,957,491
33	LOW	Lowe's Companies, Inc.	0.54%	49,925
34	NFLX	Netflix, Inc.	0.54%	12,430
35	n/a	2 Year Treasury Note Future June 25	0.54%	56
36	ADI	Analog Devices, Inc.	0.54%	57,196
37	COST	Costco Wholesale Corporation	0.53%	12,118
38	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.53%	11,282,060
39	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.53%	401,737
40	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.52%	10,883,477
41	GE	General Electric Company	0.52%	55,848
42	GILD	Gilead Sciences, Inc.	0.51%	98,253
43	WMT	Walmart Inc.	0.49%	120,697
44	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.49%	10,661,605
45	V	Visa Inc.	0.48%	29,434
46	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.47%	10,384,757
47	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.46%	10,094,165
48	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.44%	10,255,227
49	CB	Chubb Limited	0.44%	31,175
50	TT	Trane Technologies plc	0.44%	27,887
51	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.43%	9,895,855
52	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.43%	9,055,493
53	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	9,263,620
54	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.41%	9,245,948
55	PH	Parker-Hannifin Corporation	0.41%	14,385
56	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.40%	9,130,104
57	T.2 08.15.51	United States Treasury Bonds 2%	0.40%	14,402,867
58	ANET	Arista Networks Inc	0.40%	109,854
59	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	8,242,619
60	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.38%	9,534,578
61	MMC	Marsh & McLennan Companies, Inc.	0.37%	32,914
62	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.37%	10,924,710
63	MA	Mastercard Incorporated	0.35%	13,733
64	T	AT&T Inc.	0.34%	260,849
65	SYK	Stryker Corporation	0.34%	19,709
66	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	6,982,075
67	AME	AMETEK, Inc.	0.32%	40,575
68	SCHW	The Charles Schwab Corporation	0.32%	88,452
69	COR	Cencora, Inc.	0.32%	24,821
70	JPM	JPMorgan Chase & Co.	0.31%	27,219
71	VZ	Verizon Communications Inc.	0.31%	146,505
72	LIN	Linde plc	0.31%	14,169
73	EBR: UCB	UCB SA	0.29%	36,017
74	BA	The Boeing Company	0.29%	36,941
75	FI	Fiserv, Inc.	0.29%	28,301
76	FNCL.2 5.13	Federal National Mortgage Association 2%	0.29%	7,810,657
77	IT	Gartner, Inc.	0.28%	14,334
78	MRVL	Marvell Technology, Inc.	0.28%	96,529
79	USB	U.S. Bancorp	0.26%	134,113
80	IR	Ingersoll Rand Inc.	0.26%	69,862
81	DOV	Dover Corporation	0.26%	31,471
82	LMT	Lockheed Martin Corporation	0.26%	12,306
83	HIG	The Hartford Insurance Group, Inc.	0.26%	44,316
84	HWM	Howmet Aerospace Inc.	0.25%	42,058
85	ICE	Intercontinental Exchange, Inc.	0.25%	31,479
86	SHEL	Shell plc	0.25%	73,924
87	T.4 02.15.34	United States Treasury Notes 4%	0.24%	5,317,058
88	TDG	TransDigm Group Incorporated	0.24%	3,758
89	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.24%	5,085,370
90	UBER	Uber Technologies, Inc.	0.24%	70,514
91	BLK	BlackRock, Inc.	0.24%	5,396
92	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.24%	5,366,479
93	CMCSA	Comcast Corporation	0.23%	134,674
94	AJG	Arthur J. Gallagher & Co.	0.23%	14,106
95	TRV	The Travelers Companies, Inc.	0.23%	18,368
96	NXPI	NXP Semiconductors N.V.	0.22%	25,202
97	KDP	Keurig Dr Pepper Inc.	0.22%	138,221
98	ETN	Eaton Corporation plc	0.22%	17,390
99	DHR	Danaher Corporation	0.22%	23,001
100	GEV	GE Vernova Inc.	0.22%	15,330
101	HD	The Home Depot, Inc.	0.21%	12,587
102	TSX: IMO	Imperial Oil Limited	0.21%	63,134
103	TMUS	T-Mobile US, Inc.	0.21%	16,872
104	AMT	American Tower Corporation	0.21%	20,387
105	WTW	Willis Towers Watson Public Limited Company	0.21%	13,068
106	G2SF.2 4.13	Government National Mortgage Association 2%	0.20%	5,313,132
107	MAR	Marriott International, Inc.	0.20%	18,217
108	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.20%	4,565,052
109	MKTX	MarketAxess Holdings Inc.	0.19%	19,054
110	MRK	Merck & Co., Inc.	0.19%	45,147
111	T.3 02.15.49	United States Treasury Bonds 3%	0.19%	5,330,017
112	CDNS	Cadence Design Systems, Inc.	0.18%	15,401
113	PEP	PepsiCo, Inc.	0.18%	25,953
114	HUBS	HubSpot, Inc.	0.18%	6,801
115	PM	Philip Morris International Inc.	0.18%	24,306
116	ARGX	argenx SE	0.18%	6,468
117	ODFL	Old Dominion Freight Line, Inc.	0.18%	23,097
118	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.18%	3,769,849
119	NEE	NextEra Energy, Inc.	0.18%	53,157
120	UNP	Union Pacific Corporation	0.17%	15,865
121	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.17%	4,326,000
122	ISRG	Intuitive Surgical, Inc.	0.17%	7,426
123	BK	The Bank of New York Mellon Corporation	0.16%	41,555
124	PODD	Insulet Corporation	0.16%	13,174
125	APO	Apollo Global Management, Inc.	0.16%	25,125
126	ALNY	Alnylam Pharmaceuticals, Inc.	0.16%	12,444
127	DUK	Duke Energy Corporation	0.15%	27,265
128	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.15%	3,797,024
129	BRK.A	Berkshire Hathaway Inc.	0.15%	4
130	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.15%	3,769,849
131	NKE	NIKE, Inc.	0.15%	49,748
132	TSX: FFH	Fairfax Financial Holdings Limited	0.14%	2,149
133	G2SF.6 5.11	Government National Mortgage Association 6%	0.14%	3,054,167
134	G2SF.3 4.11	Government National Mortgage Association 3%	0.14%	3,490,056
135	TGT	Target Corporation	0.14%	29,412
136	CSX	CSX Corporation	0.14%	103,715
137	ROST	Ross Stores, Inc.	0.14%	23,256
138	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.14%	3,004,099
139	YUM	Yum! Brands, Inc.	0.14%	18,750
140	VEEV	Veeva Systems Inc.	0.14%	12,647
141	WELL	Welltower Inc.	0.14%	19,052
142	VLO	Valero Energy Corporation	0.13%	21,935
143	MOH	Molina Healthcare, Inc.	0.13%	8,690
144	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.13%	2,870,740
145	ECL	Ecolab Inc.	0.13%	11,226
146	DPZ	Domino's Pizza, Inc.	0.13%	6,170
147	NOC	Northrop Grumman Corporation	0.13%	5,494
148	PGR	The Progressive Corporation	0.13%	9,938
149	MDLZ	Mondelez International, Inc.	0.13%	41,136
150	THC	Tenet Healthcare Corporation	0.13%	20,700
151	STZ	Constellation Brands, Inc.	0.13%	14,904
152	EQIX	Equinix, Inc.	0.12%	3,248
153	FTV	Fortive Corporation	0.12%	36,080
154	G2SF.5 4.11	Government National Mortgage Association 5%	0.12%	2,679,146
155	QSR	Restaurant Brands International Inc.	0.12%	38,911
156	TFC	Truist Financial Corporation	0.12%	62,515
157	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	14,123
158	ABNB	Airbnb, Inc.	0.12%	21,379
159	CBOE	Cboe Global Markets, Inc.	0.12%	11,185
160	EXC	Exelon Corporation	0.12%	54,418
161	PLD	Prologis, Inc.	0.11%	22,105
162	G2.MA7135	Government National Mortgage Association 2%	0.11%	2,927,537
163	SWX: ALC	Alcon Inc.	0.11%	25,136
164	TSX: MEG	MEG Energy Corp.	0.11%	135,807
165	VIRT	Virtu Financial, Inc.	0.11%	62,368
166	TEVA	Teva Pharmaceutical Industries Limited	0.11%	152,391
167	DFS	DFS Furniture plc	0.11%	13,682
168	PWR	Quanta Services, Inc.	0.11%	9,073
169	TTWO	Take-Two Interactive Software, Inc.	0.11%	11,070
170	NTRS	Northern Trust Corporation	0.11%	23,046
171	ABT	Abbott Laboratories	0.10%	16,863
172	APH	Amphenol Corporation	0.10%	33,958
173	MTB	M&T Bank Corporation	0.10%	12,374
174	PHM	PulteGroup, Inc.	0.10%	20,785
175	APD	Air Products and Chemicals, Inc.	0.10%	7,110
176	BAX	Baxter International Inc.	0.10%	59,722
177	ELI: GALP	Galp Energia, SGPS, S.A.	0.09%	116,086
178	MASI	Masimo Corporation	0.09%	12,145
179	LPLA	LPL Financial Holdings Inc.	0.09%	6,150
180	FNCL.6 4.11	Federal National Mortgage Association 6%	0.09%	1,980,644
181	RTX	RTX Corporation	0.09%	14,967
182	SO	The Southern Company	0.09%	21,238
183	CVS	CVS Health Corporation	0.09%	28,796
184	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	713,989
185	ETR	Entergy Corporation	0.09%	22,333
186	TPR	Tapestry, Inc.	0.09%	27,050
187	APTV	Aptiv PLC	0.09%	31,947
188	DE	Deere & Company	0.09%	3,933
189	AEE	Ameren Corporation	0.09%	18,352
190	INVH	Invitation Homes Inc.	0.09%	52,865
191	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.09%	1,836,820
192	BKNG	Booking Holdings Inc.	0.09%	399
193	CNP	CenterPoint Energy, Inc.	0.09%	50,547
194	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.08%	1,998,806
195	AVDX	AvidXchange Holdings, Inc.	0.08%	213,740
196	DLR	Digital Realty Trust, Inc.	0.08%	12,172
197	BME: SAN	Banco Santander, S.A.	0.08%	257,838
198	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.08%	2,300,020
199	LKQ	LKQ Corporation	0.08%	39,974
200	CHDN	Churchill Downs Incorporated	0.08%	15,235
201	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.08%	1,699,711
202	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.08%	1,684,706
203	MNST	Monster Beverage Corporation	0.08%	28,813
204	KVUE	Kenvue Inc.	0.08%	69,714
205	MS	Morgan Stanley	0.08%	14,315
206	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	2,271,275
207	CHTR	Charter Communications, Inc.	0.08%	4,417
208	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.08%	1,634,426
209	LON: LSEG	London Stock Exchange Group plc	0.08%	10,946
210	MS.5 11.24.25	Morgan Stanley 5%	0.08%	1,619,425
211	CEG	Constellation Energy Corporation	0.08%	8,051
212	TSX: ATH	Athabasca Oil Corporation	0.07%	403,151
213	SCI	Service Corporation International	0.07%	19,314
214	TW	Tradeweb Markets Inc.	0.07%	10,422
215	EL	The Estée Lauder Companies Inc.	0.07%	23,412
216	XEL	Xcel Energy Inc.	0.07%	21,721
217	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.07%	1,476,524
218	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.07%	1,890,502
219	CTVA	Corteva, Inc.	0.07%	23,916
220	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.07%	1,492,743
221	FNCL.2 4.13	Federal National Mortgage Association 2%	0.07%	1,872,653
222	PCG	PG&E Corporation	0.07%	86,590
223	LON: DLG	Direct Line Insurance Group plc	0.07%	407,419
224	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.07%	1,472,597
225	WBD	Warner Bros. Discovery, Inc.	0.07%	137,590
226	TRGP	Targa Resources Corp.	0.07%	7,297
227	T.3.8 12.01.57	AT&T Inc 3.8%	0.07%	2,083,765
228	VTR	Ventas, Inc.	0.07%	21,271
229	NI	NiSource Inc.	0.07%	36,240
230	KEY	KeyCorp	0.07%	90,596
231	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.07%	1,451,726
232	URI	United Rentals, Inc.	0.07%	2,288
233	SRE	Sempra	0.07%	20,037
234	DKNG	DraftKings Inc.	0.07%	43,000
235	EVRG	Evergy, Inc.	0.07%	20,674
236	IP	International Paper Company	0.07%	26,691
237	UNM	Unum Group	0.07%	17,328
238	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.06%	1,879,034
239	CBRE	CBRE Group, Inc.	0.06%	10,623
240	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.06%	2,005,285
241	RDDT	Reddit, Inc.	0.06%	13,037
242	ALAB	Astera Labs, Inc.	0.06%	22,880
243	ISE: A5G	AIB Group plc	0.06%	212,198
244	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,615,740
245	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	1,639,747
246	FR.SD7541	Federal Home Loan Mortgage Corp. 2%	0.06%	1,679,344
247	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.06%	1,364,607
248	DNB	Dun & Bradstreet Holdings, Inc.	0.06%	151,817
249	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.06%	2,357,197
250	TJX	The TJX Companies, Inc.	0.06%	11,119
251	PLTR	Palantir Technologies Inc.	0.06%	16,007
252	n/a	US Treasury Bond Future June 25	0.06%	12
253	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.06%	1,570,771
254	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.06%	1,339,730
255	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.06%	1,374,424
256	NOW	ServiceNow, Inc.	0.06%	1,677
257	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.06%	1,328,381
258	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.06%	1,592,369
259	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.06%	238,586
260	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.06%	1,331,228
261	VST	Vistra Corp.	0.06%	10,957
262	SJM	The J. M. Smucker Company	0.06%	10,865
263	STT	State Street Corporation	0.06%	14,349
264	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.06%	1,329,657
265	PVH	PVH Corp.	0.06%	19,431
266	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.06%	1,269,112
267	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.06%	1,256,479
268	MLM	Martin Marietta Materials, Inc.	0.06%	2,594
269	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%	0.06%	1,238,258
270	PEN	Penumbra, Inc.	0.06%	4,612
271	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.06%	1,252,827
272	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.06%	1,138,809
273	NEM	Newmont Corporation	0.06%	25,273
274	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.06%	1,167,161
275	COP	ConocoPhillips	0.06%	11,463
276	PPL	PPL Corporation	0.06%	33,278
277	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.06%	1,178,078
278	CUBE	CubeSmart	0.06%	27,841
279	CEDF.2024-18A A	Cedar Fdg Xviii Clo Ltd / Ceda FRN 5.84034%	0.06%	1,189,859
280	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.05%	1,178,078
281	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.05%	1,192,411
282	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.05%	1,193,786
283	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.05%	1,276,251
284	EG	Everest Group, Ltd.	0.05%	3,192
285	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.05%	1,162,252
286	MGNI	Magnite, Inc.	0.05%	101,106
287	MPC	Marathon Petroleum Corporation	0.05%	7,820
288	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.05%	1,156,774
289	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.05%	1,098,499
290	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.05%	1,113,912
291	STEP	StepStone Group Inc.	0.05%	21,461
292	G2SF.6 4.11	Government National Mortgage Association 6%	0.05%	1,102,485
293	n/a	Mscs Swap Cy451600 12/16/72 S	0.05%	1,116,425
294	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.05%	1,122,983
295	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.05%	1,128,952
296	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.79317%	0.05%	1,092,078
297	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.05%	1,082,457
298	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.05%	1,080,239
299	OMF	OneMain Holdings, Inc.	0.05%	22,091
300	TXNM	TXNM Energy, Inc.	0.05%	20,145
301	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.05%	981,732
302	SHW	The Sherwin-Williams Company	0.05%	3,066
303	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.05%	1,066,769
304	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.05%	1,074,584
305	AEP	American Electric Power Company, Inc.	0.05%	9,678
306	XYZ	Block, Inc.	0.05%	19,442
307	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.05%	1,200,285
308	BRKHEC.4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.05%	1,054,380
309	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.05%	1,066,514
310	BG	Bunge Global SA	0.05%	13,750
311	NUE	Nucor Corporation	0.05%	8,582
312	FHN	First Horizon Corporation	0.05%	52,905
313	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.05%	1,022,415
314	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%	0.05%	1,016,637
315	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.05%	1,200,285
316	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD 5.65317%	0.05%	1,009,632
317	CMA	Comerica Incorporated	0.05%	17,067
318	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.05%	995,162
319	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.05%	981,732
320	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	981,732
321	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.05%	984,154
322	NSE: HDFCBANK	HDFC Bank Limited	0.05%	46,335
323	SLM	SLM Corporation	0.05%	33,552
324	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.05%	981,732
325	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.05%	981,732
326	LYV	Live Nation Entertainment, Inc.	0.05%	7,461
327	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.04%	972,366
328	SNV	Synovus Financial Corp.	0.04%	20,628
329	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.04%	954,381
330	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.04%	883,558
331	LON: STAN	Standard Chartered PLC	0.04%	64,193
332	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.04%	931,153
333	CASH	Pathward Financial, Inc.	0.04%	12,816
334	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.04%	949,236
335	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.04%	909,083
336	G2SF.2 5.13	Government National Mortgage Association 2%	0.04%	1,132,918
337	G2.MA7880	Government National Mortgage Association 2%	0.04%	1,130,259
338	UWMC	UWM Holdings Corporation	0.04%	169,209
339	LON: DGE	Diageo plc	0.04%	35,280
340	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.04%	1,177,999
341	AIMCO.2021-14A A	Aimco Clo 14 Ltd / Llc 5.54478%	0.04%	921,237
342	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.04%	913,815
343	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.04%	931,860
344	TRNO	Terreno Realty Corporation	0.04%	14,450
345	ADM	Archer-Daniels-Midland Company	0.04%	19,010
346	CMG	Chipotle Mexican Grill, Inc.	0.04%	18,086
347	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.04%	1,041,244
348	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.04%	903,193
349	TYO: 7974	Nintendo Co., Ltd.	0.04%	13,180
350	G2.MB0024	Government National Mortgage Association 4.5%	0.04%	933,283
351	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.04%	835,454
352	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.04%	919,920
353	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	11,244
354	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.04%	868,832
355	EXE	Expand Energy Corporation	0.04%	7,800
356	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.04%	857,994
357	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.04%	951,180
358	T.2.55 12.01.33	AT&T Inc 2.55%	0.04%	1,054,753
359	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.04%	885,522
360	MAC	The Macerich Company	0.04%	50,040
361	G2.785602	Government National Mortgage Association 2.5%	0.04%	1,000,111
362	DAL	Delta Air Lines, Inc.	0.04%	19,314
363	BABSN.2023-4A A	BARINGS CLO 2023-IV LTD 6.04317%	0.04%	837,456
364	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.04%	836,023
365	FR.RA5550	Federal Home Loan Mortgage Corp. 3%	0.04%	962,098
366	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.04%	894,102
367	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.04%	1,039,716
368	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.04%	805,020
369	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	932,645
370	ES	Eversource Energy	0.04%	13,205
371	VTR.4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.04%	824,124
372	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.04%	829,269
373	ATR	AptarGroup, Inc.	0.04%	5,487
374	ED	Consolidated Edison, Inc.	0.04%	7,356
375	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	16,477
376	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.04%	809,850
377	OAKC.2024-18A A1	OHA CREDIT FUNDING 18, LTD 5.79317%	0.04%	810,203
378	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.04%	827,109
379	BMRN	BioMarin Pharmaceutical Inc.	0.04%	11,453
380	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.04%	808,542
381	n/a	Sblofi Swap Cy885799 12/15/56	0.04%	822,200
382	PDD	PDD Holdings Inc.	0.04%	6,769
383	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.04%	785,385
384	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.04%	794,614
385	AXTA	Axalta Coating Systems Ltd.	0.04%	23,861
386	UMBF	UMB Financial Corporation	0.04%	7,817
387	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.04%	838,733
388	MDB	MongoDB, Inc.	0.04%	4,466
389	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.04%	785,385
390	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.04%	785,385
391	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.04%	997,930
392	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.04%	738,655
393	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.04%	820,787
394	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.04%	767,321
395	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.04%	1,288,248
396	MER.NE	Africa Oil Corp	0.04%	539,474
397	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.04%	789,293
398	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.63198%	0.04%	761,490
399	SUI	Sun Communities, Inc.	0.04%	5,904
400	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.04%	969,264
401	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.04%	786,936
402	PSA	Public Storage	0.04%	2,532
403	NNN	NNN REIT, Inc.	0.04%	17,749
404	VOYA	Voya Financial, Inc.	0.04%	11,153
405	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%	0.03%	751,378
406	BROS	Dutch Bros Inc.	0.03%	12,162
407	RRAM.2019-7A A1AB	Rr 7 Ltd / Rr 7 Llc 5.64198%	0.03%	750,887
408	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD 5.71007%	0.03%	748,040
409	BCHPK.2019-1A A1R	BEECHWOOD PARK CLO LTD 5.60288%	0.03%	747,058
410	TSX: SOBO	South Bow Corporation	0.03%	29,151
411	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.03%	848,216
412	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.03%	750,652
413	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.03%	799,915
414	SKT	Tanger Inc.	0.03%	21,719
415	FN.FM3830	Fnma Pass-Thru I 3%	0.03%	831,848
416	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.03%	849,002
417	ARES.2020-58A AR	ARES LVIII CLO LTD 5.63198%	0.03%	727,817
418	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.03%	755,835
419	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.03%	700,367
420	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.03%	736,358
421	TMO	Thermo Fisher Scientific Inc.	0.03%	1,455
422	BCPC	Balchem Corporation	0.03%	4,349
423	MDPK.2024-67A A1	MADISON PARK FUNDING LXVII 5.81007%	0.03%	719,295
424	TSX: FM	First Quantum Minerals Ltd.	0.03%	53,451
425	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.03%	736,888
426	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.03%	733,550
427	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.03%	717,018
428	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.03%	694,694
429	FR.QN2507	Federal Home Loan Mortgage Corp. 2%	0.03%	770,948
430	CDP	COPT Defense Properties	0.03%	25,817
431	ROCKP.2021-1A A	ROCKLAND PARK LTD 5.67478%	0.03%	704,039
432	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.03%	725,892
433	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.03%	706,235
434	B.0 06.05.25	United States Treasury Bills 0%	0.03%	700,000
435	AIMCO.2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.80758%	0.03%	692,219
436	ONC	BeOne Medicines Ltd.	0.03%	2,546
437	CEDF.2022-15A A	Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC 5.61009%	0.03%	693,377
438	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.03%	696,102
439	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.03%	684,345
440	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.03%	664,794
441	AES	The AES Corporation	0.03%	55,008
442	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.03%	687,605
443	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.03%	698,873
444	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.03%	659,272
445	CPT	Camden Property Trust	0.03%	5,576
446	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.03%	784,384
447	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.61034%	0.03%	678,691
448	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.03%	678,337
449	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.03%	677,670
450	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.03%	652,694
451	ORCL	Oracle Corporation	0.03%	4,813
452	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.03%	637,458
453	MSEV.2025-21A A1	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0%	0.03%	675,392
454	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.03%	677,670
455	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.03%	619,806
456	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.03%	780,575
457	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.03%	803,056
458	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.03%	785,385
459	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.03%	666,908
460	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.58009%	0.03%	659,017
461	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.03%	649,710
462	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.03%	605,061
463	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.03%	721,455
464	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.03%	664,730
465	FR.SD7525	Federal Home Loan Mortgage Corp. 2.5%	0.03%	769,939
466	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057%	0.03%	652,910
467	BA.5.805 05.01.50	The Boeing Company 5.805%	0.03%	683,050
468	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.03%	644,212
469	EATON.2020-2A AR2	EATON VANCE CLO 2020-2 LTD 5.68198%	0.03%	646,352
470	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.03%	703,961
471	FN.CB9059	Fnma Pass-Thru I 5.5%	0.03%	645,332
472	MAGNE.2021-30A AR	Magnetite XXX Ltd / Llc 6.14325%	0.03%	645,979
473	CURB	Curbline Properties Corp.	0.03%	26,674
474	FN.CB9216	Fnma Pass-Thru I 6%	0.03%	632,288
475	BWLPK.2019-1A ARR	BOWLING GREEN PARK CLO LLC 1%	0.03%	651,811
476	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.03%	584,111
477	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd. 5.65317%	0.03%	642,111
478	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.64317%	0.03%	643,093
479	LW	Lamb Weston Holdings, Inc.	0.03%	12,037
480	VOYA.2023-1A A1	VOYA CLO 2023-1 LTD 6.09317%	0.03%	639,304
481	BNTX	BioNTech SE	0.03%	7,043
482	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.03%	644,094
483	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.03%	696,126
484	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.03%	612,306
485	ARES.2024-ALF5A A1	ARES LOAN FUNDING V LTD 5.80007%	0.03%	636,496
486	NUVL	Nuvalent, Inc.	0.03%	8,978
487	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.03%	648,178
488	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.03%	589,039
489	SBUX	Starbucks Corporation	0.03%	6,416
490	FR.RA6824	Federal Home Loan Mortgage Corp. 2%	0.03%	776,985
491	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.03%	648,610
492	DRSLF.2020-83A AR	Dryden 83 CLO Ltd. 5.82317%	0.03%	620,553
493	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.03%	600,152
494	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.03%	670,169
495	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.03%	616,213
496	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.03%	610,637
497	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.03%	632,235
498	SWX: UBSG	UBS Group AG	0.03%	19,893
499	FN.MA4077	Federal National Mortgage Association 2%	0.03%	756,937
500	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.03%	778,513

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.51%
Bond	36.11%
Other	0.16%
Not Classified	0.00%
Cash	-0.78%

Sector Breakdown

Sector	% Weight
Other	35.71%
Information Technology	17.09%
Health Care	9.01%
Consumer Discretionary	7.72%
Financials	7.02%
Industrials	5.72%
Consumer Staples	4.52%
Communication Services	4.42%
Energy	3.13%
Utilities	2.08%
Real Estate	1.85%
Materials	1.73%

Country Breakdown

Sector	% Weight
United States	95.21%
Canada	0.90%
United Kingdom	0.61%
Ireland	0.55%
Netherlands	0.39%
France	0.36%
Taiwan	0.35%
Switzerland	0.33%
Other	0.26%
Israel	0.21%
Japan	0.20%
Italy	0.13%
Spain	0.11%
Uruguay	0.09%
Denmark	0.08%
Singapore	0.08%
Greece	0.07%
China	0.05%
India	0.02%