Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)

FIKYX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.32%	212,978,465
2	FESM	Fidelity Enhanced Small Cap ETF	2.77%	1,998,417
3	n/a	10 Year Treasury Note Future June 25	1.94%	399
4	AAPL	Apple Inc.	1.77%	167,518
5	FBCG	Fidelity Blue Chip Growth ETF	1.63%	827,136
6	NVDA	NVIDIA Corporation	1.53%	280,131
7	FMDE	Fidelity Enhanced Mid Cap ETF	1.49%	1,021,858
8	T.4 07.31.30	United States Treasury Notes 4%	1.47%	33,707,764
9	MSFT	Microsoft Corporation	1.40%	80,484
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.02%	23,801,534
11	TLT	iShares 20+ Year Treasury Bond ETF	1.01%	250,082
12	AMZN	Amazon.com, Inc.	1.01%	108,533
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.99%	23,631,412
14	FHEQ	Fidelity Hedged Equity ETF	0.98%	819,565
15	T.4 01.31.29	United States Treasury Notes 4%	0.93%	21,219,793
16	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.83%	707,176
17	GOOGL	Alphabet Inc.	0.82%	110,482
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	19,169,077
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.76%	17,323,940
20	META	Meta Platforms, Inc.	0.69%	23,614
21	n/a	5 Year Treasury Note Future June 25	0.66%	139
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	490,310
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	16,018,698
24	n/a	2 Year Treasury Note Future June 25	0.65%	71
25	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.61%	14,055,391
26	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.60%	13,911,007
27	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.56%	18,803,197
28	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.55%	12,894,626
29	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.53%	12,054,071
30	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.49%	11,391,160
31	n/a	Fidelity Garrison Str Tr	0.48%	119,792
32	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.47%	11,095,367
33	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.47%	10,784,890
34	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.45%	10,956,974
35	FELV	Fidelity Enhanced Large Cap Value ETF	0.44%	318,066
36	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.43%	10,573,010
37	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.43%	9,675,143
38	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	9,897,512
39	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.41%	9,878,632
40	T.2 08.15.51	United States Treasury Bonds 2%	0.41%	15,388,429
41	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.40%	9,754,861
42	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	8,806,646
43	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.39%	10,187,011
44	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.38%	11,672,268
45	XOM	Exxon Mobil Corporation	0.35%	72,181
46	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	7,479,228
47	HKG: 0700	Tencent Holdings Limited	0.31%	113,475
48	ETR: SAP	SAP SE	0.30%	24,808
49	TSLA	Tesla, Inc.	0.30%	23,081
50	UNH	UnitedHealth Group Incorporated	0.29%	13,755
51	BSX	Boston Scientific Corporation	0.28%	60,934
52	CSCO	Cisco Systems, Inc.	0.27%	96,708
53	WFC	Wells Fargo & Company	0.27%	78,037
54	V	Visa Inc.	0.26%	16,700
55	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.26%	6,608,131
56	AVGO	Broadcom Inc.	0.25%	28,805
57	T.4 02.15.34	United States Treasury Notes 4%	0.25%	5,680,895
58	FNCL.2 3.13	Federal National Mortgage Association 2%	0.24%	6,965,810
59	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.24%	5,433,352
60	TYO: 6501	Hitachi, Ltd.	0.24%	213,114
61	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.24%	5,733,697
62	AMS: ASML	ASML Holding N.V.	0.23%	7,410
63	LIN	Linde plc	0.23%	11,209
64	MMC	Marsh & McLennan Companies, Inc.	0.23%	21,667
65	CPH: NOVO.B	Novo Nordisk A/S	0.22%	56,303
66	NFLX	Netflix, Inc.	0.22%	5,032
67	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.20%	4,877,430
68	LON: LSEG	London Stock Exchange Group plc	0.20%	31,269
69	ADI	Analog Devices, Inc.	0.20%	20,311
70	MU	Micron Technology, Inc.	0.20%	49,577
71	G2SF.2 4.13	Government National Mortgage Association 2%	0.20%	5,617,436
72	LON: REL	RELX PLC	0.20%	94,786
73	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.20%	25,213
74	LON: RR	Rolls-Royce Holdings plc	0.20%	481,225
75	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	6,203
76	BAC	Bank of America Corporation	0.19%	96,288
77	LOW	Lowe's Companies, Inc.	0.19%	17,850
78	T.3 02.15.49	United States Treasury Bonds 3%	0.19%	5,694,741
79	BIT: UCG	UniCredit S.p.A.	0.19%	80,778
80	FNCL.2 4.13	Federal National Mortgage Association 2%	0.18%	5,245,073
81	GE	General Electric Company	0.18%	19,963
82	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.18%	4,027,813
83	KO	The Coca-Cola Company	0.18%	56,840
84	LON: III	3i Group plc	0.17%	79,411
85	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.17%	4,622,021
86	NSE: HDFCBANK	HDFC Bank Limited	0.17%	197,310
87	PG	The Procter & Gamble Company	0.17%	22,599
88	LON: CPG	Compass Group PLC	0.17%	111,048
89	LLY	Eli Lilly and Company	0.17%	4,200
90	HKG: 9988	Alibaba Group Holding Limited	0.17%	231,047
91	BME: SAN	Banco Santander, S.A.	0.16%	573,707
92	EPA: AI	L'Air Liquide S.A.	0.16%	19,989
93	BME: CABK	CaixaBank, S.A.	0.16%	530,754
94	ANET	Arista Networks Inc	0.16%	39,266
95	TT	Trane Technologies plc	0.15%	9,966
96	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.15%	4,056,847
97	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.15%	4,027,813
98	PH	Parker-Hannifin Corporation	0.15%	5,144
99	TYO: 7974	Nintendo Co., Ltd.	0.15%	45,494
100	TSX: CSU	Constellation Software Inc.	0.14%	952
101	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	84,535
102	MRVL	Marvell Technology, Inc.	0.14%	34,053
103	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.13%	3,067,180
104	CPH: DSV	DSV A/S	0.13%	14,992
105	EPA: SAF	Safran SA	0.13%	11,472
106	IT	Gartner, Inc.	0.13%	6,016
107	G2SF.6 4.11	Government National Mortgage Association 6%	0.13%	2,912,822
108	JPM	JPMorgan Chase & Co.	0.13%	10,984
109	MA	Mastercard Incorporated	0.13%	5,018
110	SWX: ALC	Alcon Inc.	0.13%	31,176
111	C	Citigroup Inc.	0.12%	35,426
112	DHR	Danaher Corporation	0.12%	13,429
113	WMT	Walmart Inc.	0.12%	28,118
114	HKG: 0939	China Construction Bank Corporation	0.12%	3,261,659
115	LON: SHEL	Shell plc	0.12%	82,576
116	EQIX	Equinix, Inc.	0.12%	3,041
117	AME	AMETEK, Inc.	0.12%	14,501
118	KDP	Keurig Dr Pepper Inc.	0.12%	80,563
119	DIS	The Walt Disney Company	0.12%	23,623
120	CB	Chubb Limited	0.12%	9,411
121	TSX: IMO	Imperial Oil Limited	0.12%	39,015
122	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	73,952
123	TMO	Thermo Fisher Scientific Inc.	0.11%	4,962
124	PLD	Prologis, Inc.	0.11%	21,171
125	PEN	Penumbra, Inc.	0.11%	9,170
126	T	AT&T Inc.	0.11%	95,418
127	G2.MA7135	Government National Mortgage Association 2%	0.11%	3,148,263
128	EPA: EL	EssilorLuxottica Société anonyme	0.11%	8,536
129	ETR: ALV	Allianz SE	0.11%	7,267
130	SWX: UBSG	UBS Group AG	0.11%	72,174
131	B.0 03.20.25	United States Treasury Bills 0%	0.11%	2,461,904
132	PDD	PDD Holdings Inc.	0.11%	21,511
133	LON: AZN	AstraZeneca PLC	0.11%	16,065
134	ETR: SIE	Siemens Aktiengesellschaft	0.11%	10,575
135	EPA: DSY	Dassault Systèmes SE	0.10%	60,169
136	FI	Fiserv, Inc.	0.10%	10,105
137	TYO: 7741	HOYA Corporation	0.10%	20,184
138	TYO: 8035	Tokyo Electron Limited	0.10%	15,802
139	ETR: DB1	Deutsche Börse AG	0.10%	8,913
140	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.10%	76,956
141	BA	The Boeing Company	0.10%	13,205
142	MS	Morgan Stanley	0.10%	17,289
143	EBR: UCB	UCB SA	0.10%	12,128
144	LON: NWG	NatWest Group plc	0.10%	374,101
145	SPGI	S&P Global Inc.	0.10%	4,237
146	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	167,972
147	SCHW	The Charles Schwab Corporation	0.10%	28,302
148	AMS: WKL	Wolters Kluwer N.V.	0.10%	14,604
149	DOV	Dover Corporation	0.10%	11,246
150	VTR	Ventas, Inc.	0.10%	31,856
151	EPA: SU	Schneider Electric S.E.	0.10%	8,910
152	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.09%	2,143,447
153	SPOT	Spotify Technology S.A.	0.09%	3,510
154	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.09%	2,089,115
155	IR	Ingersoll Rand Inc.	0.09%	24,971
156	SYK	Stryker Corporation	0.09%	5,472
157	ETR: HNR1	Hannover Rück SE	0.09%	7,851
158	EBR: KBC	KBC Group NV	0.09%	24,052
159	LON: IHG	InterContinental Hotels Group PLC	0.09%	16,478
160	HWM	Howmet Aerospace Inc.	0.09%	15,032
161	n/a	E-mini S&P 500 Future Mar 25	0.09%	248
162	IDX: BBCA	PT Bank Central Asia Tbk	0.09%	4,007,036
163	USB	U.S. Bancorp	0.09%	43,519
164	MASI	Masimo Corporation	0.09%	10,797
165	SWX: PGHN	Partners Group Holding AG	0.09%	1,390
166	TYO: 2802	Ajinomoto Co., Inc.	0.09%	50,739
167	SE	Sea Limited	0.09%	15,908
168	LMT	Lockheed Martin Corporation	0.09%	4,398
169	LON: EXPN	Experian plc	0.09%	41,578
170	SWX: HOLN	Holcim AG	0.09%	17,954
171	FNCL.3 3.12	Federal National Mortgage Association 3%	0.09%	2,240,996
172	TSX: RY	Royal Bank of Canada	0.09%	16,524
173	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.09%	34,617
174	UBER	Uber Technologies, Inc.	0.08%	25,427
175	NXPI	NXP Semiconductors N.V.	0.08%	8,858
176	EPA: HO	Thales S.A.	0.08%	9,405
177	AMT	American Tower Corporation	0.08%	9,146
178	MDB	MongoDB, Inc.	0.08%	7,010
179	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	2,426,695
180	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.08%	1,831,566
181	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.08%	2,457,407
182	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.08%	1,758,453
183	G2SF.3 3.12	Government National Mortgage Association 3%	0.08%	2,065,303
184	TDG	TransDigm Group Incorporated	0.08%	1,343
185	MAR	Marriott International, Inc.	0.08%	6,513
186	ETN	Eaton Corporation plc	0.08%	6,218
187	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.08%	1,816,019
188	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.08%	1,761,950
189	EPA: AIR	Airbus SE	0.08%	10,410
190	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.08%	1,684,529
191	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.70351%	0.08%	1,799,987
192	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.08%	1,953,070
193	HD	The Home Depot, Inc.	0.08%	4,500
194	SHEL	Shell plc	0.08%	26,418
195	ICE	Intercontinental Exchange, Inc.	0.08%	10,282
196	HKG: 3690	Meituan	0.08%	85,032
197	GEV	GE Vernova Inc.	0.08%	5,291
198	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.08%	1,755,706
199	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.08%	1,749,462
200	n/a	US Treasury Bond Future June 25	0.08%	15
201	ETR: RHM	Rheinmetall AG	0.08%	1,681
202	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46735%	0.08%	1,746,267
203	MS.5 11.24.25	Morgan Stanley 5%	0.08%	1,730,240
204	HUBS	HubSpot, Inc.	0.08%	2,377
205	B.0 03.06.25	United States Treasury Bills 0%	0.07%	1,710,000
206	SWX: ABBN	ABB Ltd	0.07%	31,562
207	CRH	CRH plc	0.07%	16,505
208	PODD	Insulet Corporation	0.07%	6,212
209	TMUS	T-Mobile US, Inc.	0.07%	6,256
210	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.07%	66,168
211	SWX: ROG	Roche Holding AG	0.07%	4,949
212	CI	The Cigna Group	0.07%	5,324
213	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.07%	2,028,163
214	TYO: 8411	Mizuho Financial Group, Inc.	0.07%	58,126
215	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.07%	1,577,560
216	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.07%	1,620,927
217	HKG: 1810	Xiaomi Corporation	0.07%	242,320
218	LON: HLMA	Halma plc	0.07%	45,678
219	AJG	Arthur J. Gallagher & Co.	0.07%	4,757
220	NSE: RELIANCE	Reliance Industries Limited	0.07%	116,079
221	T.3.8 12.01.57	AT&T Inc 3.8%	0.07%	2,226,353
222	SWX: NESN	Nestlé S.A.	0.07%	16,549
223	BPR.2022-OANA A	BPR Trust 2022-OANA 6.20986%	0.07%	1,594,888
224	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.07%	1,557,159
225	GILD	Gilead Sciences, Inc.	0.07%	13,902
226	G2SF.5 3.12	Government National Mortgage Association 5%	0.07%	1,607,979
227	PSA	Public Storage	0.07%	5,166
228	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.07%	1,406,126
229	APO	Apollo Global Management, Inc.	0.07%	10,484
230	TYO: 6361	Ebara Corporation	0.07%	93,561
231	G2SF.6 3.12	Government National Mortgage Association 6%	0.07%	1,528,262
232	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.07%	1,236,299
233	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.07%	1,551,065
234	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	75,626
235	EPA: AC	Accor SA	0.07%	30,632
236	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.07%	56,749
237	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.07%	1,313,533
238	BPOP	Popular, Inc.	0.07%	14,976
239	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.07%	2,007,613
240	ISE: A5G	AIB Group plc	0.06%	211,421
241	KRX: 000660	SK hynix Inc.	0.06%	11,160
242	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.06%	1,371,099
243	G2SF.3 4.11	Government National Mortgage Association 3%	0.06%	1,663,571
244	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	1,751,952
245	ETR: SHL	Siemens Healthineers AG	0.06%	26,441
246	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.06%	2,518,495
247	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,738,237
248	LPLA	LPL Financial Holdings Inc.	0.06%	3,969
249	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.06%	2,142,503
250	WTW	Willis Towers Watson Public Limited Company	0.06%	4,333
251	STO: INDT	Indutrade AB (publ)	0.06%	51,799
252	AMS: UMG	Universal Music Group N.V.	0.06%	52,840
253	FR.SD7541	Federal Home Loan Mortgage Corp. 2%	0.06%	1,804,431
254	ODFL	Old Dominion Freight Line, Inc.	0.06%	8,264
255	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	85,404
256	ISE: KRX	Kingspan Group plc	0.06%	17,734
257	B.0 04.17.25	United States Treasury Bills 0%	0.06%	1,460,000
258	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.06%	1,457,985
259	NSE: ICICIBANK	ICICI Bank Limited	0.06%	104,179
260	TSX: X	TMX Group Limited	0.06%	40,444
261	LON: BA	BAE Systems plc	0.06%	80,362
262	DFS	Discover Financial Services	0.06%	7,362
263	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.06%	1,678,256
264	JSE: NPN	Naspers Limited	0.06%	6,037
265	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.06%	1,468,474
266	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.06%	1,431,644
267	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.06%	1,414,804
268	ISE: BIRG	Bank of Ireland Group plc	0.06%	121,267
269	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.06%	1,419,280
270	NKE	NIKE, Inc.	0.06%	17,781
271	TBBK	The Bancorp, Inc.	0.06%	25,294
272	LON: DGE	Diageo plc	0.06%	51,829
273	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.06%	1,087,514
274	UNP	Union Pacific Corporation	0.06%	5,679
275	EL	The Estée Lauder Companies Inc.	0.06%	19,446
276	BK	The Bank of New York Mellon Corporation	0.06%	15,668
277	CDNS	Cadence Design Systems, Inc.	0.06%	5,519
278	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.06%	1,112,863
279	STZ	Constellation Brands, Inc.	0.06%	7,835
280	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.06%	1,422,322
281	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.06%	1,420,643
282	MAA	Mid-America Apartment Communities, Inc.	0.06%	8,072
283	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.06%	1,342,458
284	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.06%	1,355,955
285	ARGX	argenx SE	0.06%	2,130
286	HIG	The Hartford Insurance Group, Inc.	0.06%	11,206
287	TSX: FFH	Fairfax Financial Holdings Limited	0.06%	920
288	TYO: 7203	Toyota Motor Corporation	0.06%	72,803
289	TSX: MEG	MEG Energy Corp.	0.06%	84,383
290	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.06%	1,216,735
291	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.06%	1,338,556
292	TII.0.125 10.15.26	United States Treasury Notes 0.125%	0.06%	1,136,776
293	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.06%	1,021,831
294	AMS: IMCD	IMCD N.V.	0.06%	8,688
295	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.06%	1,247,028
296	TRV	The Travelers Companies, Inc.	0.06%	4,978
297	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.06%	1,258,692
298	CEDF.2024-18A A	Cedar Fdg Xviii Clo Ltd / Ceda FRN 5.84034%	0.06%	1,271,279
299	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.06%	215,156
300	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.05%	1,198,775
301	PM	Philip Morris International Inc.	0.05%	8,093
302	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.05%	1,258,692
303	BIT: PRY	Prysmian S.p.A.	0.05%	21,193
304	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.05%	1,274,006
305	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.05%	1,275,474
306	FERG	Ferguson Enterprises Inc.	0.05%	7,047
307	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.05%	1,363,583
308	TYO: 6758	Sony Group Corporation	0.05%	49,553
309	NEE	NextEra Energy, Inc.	0.05%	17,580
310	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.05%	1,173,667
311	PEP	PepsiCo, Inc.	0.05%	8,031
312	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.05%	1,122,603
313	TGT	Target Corporation	0.05%	9,849
314	TYO: 6301	Komatsu Ltd.	0.05%	40,602
315	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.05%	1,235,930
316	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.05%	1,118,420
317	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.05%	1,190,135
318	M4B.DE	China Merchants Bank Co Ltd Class H	0.05%	204,658
319	n/a	Mscs Swap Cy451600 12/16/72 S	0.05%	1,192,820
320	CSX	CSX Corporation	0.05%	37,122
321	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6071%	0.05%	1,206,204
322	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.05%	1,199,827
323	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.79317%	0.05%	1,166,807
324	LON: TSCO	Tesco PLC	0.05%	244,784
325	TSX: IFC	Intact Financial Corporation	0.05%	5,951
326	YUM	Yum! Brands, Inc.	0.05%	7,490
327	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	62,479
328	COST	Costco Wholesale Corporation	0.05%	1,109
329	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.05%	1,156,528
330	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.05%	1,139,766
331	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.05%	983,807
332	TYO: 8001	ITOCHU Corporation	0.05%	26,121
333	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.05%	1,154,157
334	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.05%	1,048,910
335	VALE	Vale S.A.	0.05%	121,748
336	EPA: CAP	Capgemini SE	0.05%	7,367
337	TYO: 9697	Capcom Co., Ltd.	0.05%	46,078
338	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.05%	1,148,116
339	TOWN.2022-STAY A	INTOWN 2022-STAY 6.8006%	0.05%	1,134,375
340	SHOP	Shopify Inc.	0.05%	10,138
341	ETR: MRK	Merck KGaA	0.05%	7,953
342	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.05%	1,282,418
343	SWX: CFR	Compagnie Financière Richemont SA	0.05%	5,495
344	ECL	Ecolab Inc.	0.05%	4,186
345	BRKHEC.4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.05%	1,126,529
346	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.05%	1,139,494
347	CPH: NSIS.B	Novonesis A/S	0.05%	18,524
348	ETR: DTE	Deutsche Telekom AG	0.05%	30,993
349	ROST	Ross Stores, Inc.	0.05%	7,933
350	MTB	M&T Bank Corporation	0.05%	5,749
351	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	66,558
352	CLV.DE	Trip.com Group Ltd ADR	0.05%	19,257
353	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	15,814
354	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.05%	1,092,377
355	ABNB	Airbnb, Inc.	0.05%	7,826
356	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.05%	945,346
357	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.05%	1,282,418
358	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD 5.65317%	0.05%	1,078,720
359	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12748%	0.05%	1,086,203
360	DPZ	Domino's Pizza, Inc.	0.05%	2,204
361	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.05%	1,076,181
362	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.05%	901,953
363	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.05%	1,051,498
364	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.05%	1,048,910
365	TFC	Truist Financial Corporation	0.05%	22,989
366	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.75374%	0.05%	1,063,259
367	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	1,048,910
368	BVXB.DE	Itau Unibanco Holding SA ADR	0.05%	193,476
369	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	26,594
370	ASX: WBC	Westpac Banking Corporation	0.05%	53,234
371	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.05%	1,048,910
372	EXAS	Exact Sciences Corporation	0.05%	22,185
373	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.05%	1,048,910
374	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.05%	1,042,155
375	DUK	Duke Energy Corporation	0.05%	8,889
376	G2SF.2 3.13	Government National Mortgage Association 2%	0.05%	1,269,705
377	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.11558%	0.05%	1,038,903
378	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.04%	944,019
379	VLO	Valero Energy Corporation	0.04%	7,838
380	NSE: BAJFINANCE	Bajaj Finance Limited	0.04%	10,442
381	B.0 04.03.25	United States Treasury Bills 0%	0.04%	1,027,897
382	FTV	Fortive Corporation	0.04%	12,867
383	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.04%	1,019,687
384	TSX: CP	Canadian Pacific Kansas City Limited	0.04%	13,094
385	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.04%	1,258,608
386	MKTX	MarketAxess Holdings Inc.	0.04%	5,255
387	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.04%	994,870
388	SJM	The J. M. Smucker Company	0.04%	9,072
389	LEGN	Legend Biotech Corporation	0.04%	28,567
390	STT	State Street Corporation	0.04%	10,066
391	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.04%	976,346
392	G2.MA7880	Government National Mortgage Association 2%	0.04%	1,214,630
393	n/a	Sblofi Swap Cy885799 12/15/56	0.04%	1,012,722
394	ETR: DHL	Deutsche Post AG	0.04%	25,467
395	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.04%	1,014,191
396	G2SF.6.5 3.12	Government National Mortgage Association 6.5%	0.04%	971,290
397	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.04%	140,380
398	AIMCO.2021-14A A	Aimco Clo 14 Ltd / Llc 5.54478%	0.04%	984,276
399	TPE: 2454	MediaTek Inc.	0.04%	21,283
400	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.04%	995,625
401	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.63198%	0.04%	966,046
402	G2.MB0024	Government National Mortgage Association 4.5%	0.04%	999,365
403	LON: DPLM	Diploma PLC	0.04%	17,061
404	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.04%	1,112,495
405	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.04%	964,997
406	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.04%	729,942
407	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.04%	892,622
408	HEL: SAMPO	Sampo Oyj	0.04%	108,358
409	HKG: 1299	AIA Group Limited	0.04%	123,438
410	NTRS	Northern Trust Corporation	0.04%	8,584
411	BRK.A	Berkshire Hathaway Inc.	0.04%	1
412	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.04%	982,868
413	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.04%	916,705
414	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	5,037
415	T.2.55 12.01.33	AT&T Inc 2.55%	0.04%	1,126,928
416	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.04%	1,016,268
417	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.04%	946,117
418	BY6.DE	BYD Co Ltd Class H	0.04%	19,158
419	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.04%	913,076
420	G2.785602	Government National Mortgage Association 2.5%	0.04%	1,075,715
421	BG	Bunge Global SA	0.04%	12,314
422	LON: AHT	Ashtead Group plc	0.04%	15,113
423	NOC	Northrop Grumman Corporation	0.04%	1,967
424	NSE: ETERNAL	Eternal Limited	0.04%	354,696
425	HKG: 9618	JD.com, Inc.	0.04%	43,258
426	BCRED.4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.04%	905,062
427	ENR	Energizer Holdings, Inc.	0.04%	29,299
428	BABSN.2023-4A A	BARINGS CLO 2023-IV LTD 6.04317%	0.04%	894,762
429	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.04%	1,115,450
430	EPA: RMS	Hermès International Société en commandite par actions	0.04%	316
431	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.04%	893,231
432	TADAWUL: 1180	The Saudi National Bank	0.04%	96,034
433	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.04%	955,284
434	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.04%	865,873
435	MRK	Merck & Co., Inc.	0.04%	9,613
436	G2SF.3.5 3.12	Government National Mortgage Association 3.5%	0.04%	964,473
437	NSE: INFY	Infosys Limited	0.04%	45,129
438	LON: ULVR	Unilever PLC	0.04%	15,675
439	QSR	Restaurant Brands International Inc.	0.04%	13,494
440	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.04%	865,267
441	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	996,464
442	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.04%	886,014
443	VTR.4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.04%	880,518
444	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.94754%	0.04%	873,777
445	LON: ANTO	Antofagasta plc	0.04%	40,122
446	n/a	Thb 5/22/2025 Forward Cc	0.04%	29,745,673
447	OAKC.2024-18A A1	OHA CREDIT FUNDING 18, LTD 5.79317%	0.04%	865,644
448	TSX: ATH	Athabasca Oil Corporation	0.04%	262,908
449	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.04%	883,706
450	LON: RS1	RS Group plc	0.04%	112,156
451	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.04%	848,988
452	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.04%	839,128
453	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.04%	1,376,400
454	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.04%	694,291
455	ETR	Entergy Corporation	0.04%	9,739
456	APD	Air Products and Chemicals, Inc.	0.04%	2,671
457	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.04%	896,126
458	PWR	Quanta Services, Inc.	0.04%	3,236
459	ISRG	Intuitive Surgical, Inc.	0.04%	1,464
460	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.04%	1,066,217
461	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.04%	839,128
462	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.61034%	0.04%	830,988
463	LON: CTEC	ConvaTec Group PLC	0.04%	255,068
464	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.04%	789,200
465	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.04%	839,128
466	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.04%	819,828
467	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.04%	876,951
468	MNST	Monster Beverage Corporation	0.04%	15,149
469	BLK	BlackRock, Inc.	0.04%	846
470	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.04%	1,035,589
471	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.04%	155,730
472	TPR	Tapestry, Inc.	0.04%	9,633
473	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.04%	843,302
474	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.04%	787,920
475	ASX: MQG	Macquarie Group Limited	0.04%	5,730
476	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.04%	507,481
477	NSE: BHARTIARTL	Bharti Airtel Limited	0.04%	45,003
478	ASND	Ascendis Pharma A/S	0.04%	5,176
479	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.04%	840,785
480	MAC	The Macerich Company	0.04%	44,902
481	MDLZ	Mondelez International, Inc.	0.04%	12,539
482	EXC	Exelon Corporation	0.04%	18,215
483	RRAM.2019-7A A1AB	Rr 7 Ltd / Rr 7 Llc 5.64198%	0.04%	802,269
484	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.75389%	0.04%	802,794
485	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD 5.71007%	0.04%	799,227
486	TYO: 6503	Mitsubishi Electric Corporation	0.04%	51,644
487	BCHPK.2019-1A A1R	BEECHWOOD PARK CLO LTD 5.60288%	0.04%	798,178
488	KEY	KeyCorp	0.03%	46,036
489	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.03%	802,017
490	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.03%	854,652
491	APH	Amphenol Corporation	0.03%	11,930
492	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.03%	906,258
493	FN.FM3830	Fnma Pass-Thru I 3%	0.03%	894,828
494	NNN	NNN REIT, Inc.	0.03%	18,547
495	EPA: BN	Danone S.A.	0.03%	10,989
496	CBOE	Cboe Global Markets, Inc.	0.03%	3,719
497	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.03%	786,745
498	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.03%	907,097
499	ARES.2020-58A AR	ARES LVIII CLO LTD 5.63198%	0.03%	777,620
500	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.03%	748,292

As of Feb 28, 2025

Showing 50 of 6749

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	47.33%
Bond	45.92%
Cash	6.12%
Other	0.62%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	67.20%
Other	32.80%