Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)

FIQBX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	3.82%	8,379,700
2	AAPL	Apple Inc.	2.75%	787,503
3	n/a	Fidelity Cash Central Fund	2.62%	181,725,191
4	FBCG	Fidelity Blue Chip Growth ETF	2.53%	3,906,213
5	NVDA	NVIDIA Corporation	2.37%	1,316,900
6	MSFT	Microsoft Corporation	2.17%	378,359
7	n/a	10 Year Treasury Note Future June 25	1.95%	1,217
8	FMDE	Fidelity Enhanced Mid Cap ETF	1.89%	3,928,851
9	AMZN	Amazon.com, Inc.	1.56%	510,213
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.29%	3,340,498
11	GOOGL	Alphabet Inc.	1.28%	519,379
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.09%	2,491,270
13	META	Meta Platforms, Inc.	1.07%	111,010
14	TLT	iShares 20+ Year Treasury Bond ETF	1.06%	795,342
15	FHEQ	Fidelity Hedged Equity ETF	0.99%	2,500,216
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.69%	1,502,093
17	T 4 07.31.30	United States Treasury Notes 4%	0.68%	47,251,563
18	XOM	Exxon Mobil Corporation	0.54%	338,541
19	ETR: SAP	SAP SE	0.51%	128,004
20	HKG: 0700	Tencent Holdings Limited	0.51%	574,963
21	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	33,382,152
22	TSLA	Tesla, Inc.	0.46%	108,505
23	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	33,126,528
24	UNH	UnitedHealth Group Incorporated	0.44%	64,660
25	T 4 01.31.29	United States Treasury Notes 4%	0.43%	29,828,673
26	BSX	Boston Scientific Corporation	0.43%	286,452
27	V	Visa Inc.	0.42%	80,910
28	CSCO	Cisco Systems, Inc.	0.42%	454,626
29	WFC	Wells Fargo & Company	0.41%	366,851
30	n/a	Fidelity Garrison Str Tr	0.41%	304,955
31	TYO: 6501	Hitachi, Ltd.	0.40%	1,099,622
32	AMS: ASML	ASML Holding N.V.	0.39%	38,234
33	AVGO	Broadcom Inc.	0.39%	135,411
34	CPH: NOVO.B	Novo Nordisk A/S	0.38%	290,512
35	LIN	Linde plc	0.37%	55,416
36	MMC	Marsh & McLennan Companies, Inc.	0.37%	106,557
37	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	26,871,224
38	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	24,284,710
39	LON: LSEG	London Stock Exchange Group plc	0.34%	159,443
40	LON: REL	RELX PLC	0.34%	489,074
41	LON: RR	Rolls-Royce Holdings plc	0.34%	2,483,017
42	NFLX	Netflix, Inc.	0.33%	23,654
43	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	32,005
44	BIT: UCG	UniCredit S.p.A.	0.32%	416,798
45	ADI	Analog Devices, Inc.	0.32%	95,483
46	MU	Micron Technology, Inc.	0.31%	233,062
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.31%	118,529
48	n/a	5 Year Treasury Note Future June 25	0.30%	196
49	n/a	2 Year Treasury Note Future June 25	0.30%	101
50	BAC	Bank of America Corporation	0.30%	452,651
51	LOW	Lowe's Companies, Inc.	0.30%	83,914
52	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	22,455,020
53	LON: III	3i Group plc	0.30%	409,744
54	LON: CPG	Compass Group PLC	0.29%	572,985
55	NSE: HDFCBANK	HDFC Bank Limited	0.29%	1,000,015
56	GE	General Electric Company	0.28%	93,848
57	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.28%	19,702,855
58	HKG: 9988	Alibaba Group Holding Limited	0.28%	1,170,684
59	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.28%	19,602,969
60	KO	The Coca-Cola Company	0.27%	267,205
61	EPA: AI	L'Air Liquide S.A.	0.27%	103,141
62	BME: CABK	CaixaBank, S.A.	0.27%	2,738,576
63	BME: SAN	Banco Santander, S.A.	0.27%	2,919,220
64	PG	The Procter & Gamble Company	0.27%	106,236
65	LLY	Eli Lilly and Company	0.26%	19,746
66	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.26%	26,358,332
67	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.26%	18,262,079
68	TYO: 7974	Nintendo Co., Ltd.	0.25%	232,943
69	ANET	Arista Networks Inc	0.25%	184,592
70	TSX: CSU	Constellation Software Inc.	0.24%	4,912
71	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.24%	16,897,404
72	TT	Trane Technologies plc	0.24%	46,849
73	PH	Parker-Hannifin Corporation	0.23%	24,182
74	KRX: 005930	Samsung Electronics Co., Ltd.	0.23%	428,330
75	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.23%	15,968,135
76	CPH: DSV	DSV A/S	0.22%	77,356
77	EPA: SAF	Safran SA	0.22%	59,194
78	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.22%	15,553,493
79	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.22%	15,118,265
80	SWX: ALC	Alcon Inc.	0.21%	160,862
81	MRVL	Marvell Technology, Inc.	0.21%	160,085
82	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.21%	15,359,493
83	LON: SHEL	Shell plc	0.21%	426,072
84	IT	Gartner, Inc.	0.20%	28,283
85	HKG: 0939	China Construction Bank Corporation	0.20%	16,526,407
86	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.20%	14,821,252
87	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.20%	13,562,622
88	JPM	JPMorgan Chase & Co.	0.20%	51,637
89	MA	Mastercard Incorporated	0.20%	23,590
90	TYO: 8766	Tokio Marine Holdings, Inc.	0.20%	381,573
91	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.20%	13,874,339
92	C	Citigroup Inc.	0.19%	166,536
93	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.19%	13,847,872
94	DHR	Danaher Corporation	0.19%	63,131
95	EPA: EL	EssilorLuxottica Société anonyme	0.19%	44,045
96	T 2 08.15.51	United States Treasury Bonds 2%	0.19%	21,571,509
97	WMT	Walmart Inc.	0.19%	132,185
98	TSX: IMO	Imperial Oil Limited	0.19%	190,963
99	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.19%	13,674,370
100	AME	AMETEK, Inc.	0.19%	68,169
101	TMO	Thermo Fisher Scientific Inc.	0.19%	24,327
102	ETR: ALV	Allianz SE	0.19%	37,496
103	KDP	Keurig Dr Pepper Inc.	0.18%	378,728
104	DIS	The Walt Disney Company	0.18%	111,052
105	CB	Chubb Limited	0.18%	44,240
106	LON: AZN	AstraZeneca PLC	0.18%	82,891
107	ETR: SIE	Siemens Aktiengesellschaft	0.18%	54,565
108	SWX: UBSG	UBS Group AG	0.18%	362,628
109	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.18%	12,345,162
110	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.18%	14,280,159
111	EPA: DSY	Dassault Systèmes SE	0.18%	310,457
112	PEN	Penumbra, Inc.	0.18%	43,107
113	T	AT&T Inc.	0.18%	448,561
114	PDD	PDD Holdings Inc.	0.18%	107,757
115	TYO: 7741	HOYA Corporation	0.18%	104,144
116	TYO: 8035	Tokyo Electron Limited	0.18%	81,533
117	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.17%	16,362,192
118	ETR: DB1	Deutsche Börse AG	0.17%	45,987
119	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.17%	397,075
120	LON: NWG	NatWest Group plc	0.17%	1,930,281
121	SPGI	S&P Global Inc.	0.17%	21,862
122	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.17%	866,699
123	AMS: WKL	Wolters Kluwer N.V.	0.17%	75,355
124	EPA: SU	Schneider Electric S.E.	0.16%	45,975
125	EBR: UCB	UCB SA	0.16%	59,754
126	FI	Fiserv, Inc.	0.16%	47,506
127	EQIX	Equinix, Inc.	0.16%	12,096
128	SPOT	Spotify Technology S.A.	0.16%	17,973
129	BA	The Boeing Company	0.16%	62,077
130	MS	Morgan Stanley	0.16%	81,277
131	ETR: HNR1	Hannover Rück SE	0.16%	40,507
132	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.16%	10,514,766
133	EBR: KBC	KBC Group NV	0.16%	124,104
134	LON: IHG	InterContinental Hotels Group PLC	0.15%	85,021
135	SCHW	The Charles Schwab Corporation	0.15%	133,047
136	DOV	Dover Corporation	0.15%	52,868
137	SWX: PGHN	Partners Group Holding AG	0.15%	7,171
138	TYO: 2802	Ajinomoto Co., Inc.	0.15%	261,804
139	IDX: BBCA	PT Bank Central Asia Tbk	0.15%	20,506,216
140	SE	Sea Limited	0.15%	81,075
141	LON: EXPN	Experian plc	0.15%	214,533
142	PLD	Prologis, Inc.	0.15%	82,311
143	SWX: HOLN	Holcim AG	0.15%	92,641
144	TSX: RY	Royal Bank of Canada	0.15%	85,260
145	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.15%	178,617
146	IR	Ingersoll Rand Inc.	0.14%	117,390
147	SYK	Stryker Corporation	0.14%	25,725
148	EPA: HO	Thales S.A.	0.14%	48,530
149	HWM	Howmet Aerospace Inc.	0.14%	70,667
150	USB	U.S. Bancorp	0.14%	204,582
151	MASI	Masimo Corporation	0.14%	50,755
152	LMT	Lockheed Martin Corporation	0.13%	20,677
153	EPA: AIR	Airbus SE	0.13%	53,714
154	UBER	Uber Technologies, Inc.	0.13%	119,531
155	ETR: RHM	Rheinmetall AG	0.13%	8,671
156	HKG: 3690	Meituan	0.13%	430,844
157	NXPI	NXP Semiconductors N.V.	0.13%	41,642
158	VTR	Ventas, Inc.	0.13%	129,152
159	MDB	MongoDB, Inc.	0.13%	32,956
160	SWX: ABBN	ABB Ltd	0.13%	162,851
161	CRH	CRH plc	0.13%	85,162
162	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	341,412
163	AMT	American Tower Corporation	0.12%	42,108
164	TDG	TransDigm Group Incorporated	0.12%	6,313
165	MAR	Marriott International, Inc.	0.12%	30,616
166	ETN	Eaton Corporation plc	0.12%	29,229
167	SWX: ROG	Roche Holding AG	0.12%	25,534
168	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.12%	9,263,283
169	TYO: 8411	Mizuho Financial Group, Inc.	0.12%	299,917
170	HD	The Home Depot, Inc.	0.12%	21,155
171	SHEL	Shell plc	0.12%	124,189
172	ICE	Intercontinental Exchange, Inc.	0.12%	48,335
173	GEV	GE Vernova Inc.	0.12%	24,918
174	LON: HLMA	Halma plc	0.12%	235,688
175	SWX: NESN	Nestlé S.A.	0.12%	85,388
176	HKG: 1810	Xiaomi Corporation	0.12%	1,227,804
177	NSE: RELIANCE	Reliance Industries Limited	0.12%	588,156
178	HUBS	HubSpot, Inc.	0.12%	11,176
179	TYO: 6361	Ebara Corporation	0.12%	482,755
180	PODD	Insulet Corporation	0.11%	29,201
181	TYO: 4901	FUJIFILM Holdings Corporation	0.11%	390,213
182	TMUS	T-Mobile US, Inc.	0.11%	29,410
183	EPA: AC	Accor SA	0.11%	158,055
184	T 4 02.15.34	United States Treasury Notes 4%	0.11%	7,963,482
185	FNCL 2 3.13	Federal National Mortgage Association 2%	0.11%	9,764,676
186	CI	The Cigna Group	0.11%	25,030
187	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.11%	7,616,477
188	ISE: A5G	AIB Group plc	0.11%	1,090,883
189	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.11%	287,539
190	ETR: SHL	Siemens Healthineers AG	0.11%	136,431
191	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.11%	8,037,500
192	STO: INDT	Indutrade AB (publ)	0.11%	267,270
193	AMS: UMG	Universal Music Group N.V.	0.11%	272,641
194	AJG	Arthur J. Gallagher & Co.	0.11%	22,364
195	STO: ATCO.A	Atlas Copco AB (publ)	0.11%	440,668
196	KRX: 000660	SK hynix Inc.	0.11%	56,549
197	ISE: KRX	Kingspan Group plc	0.11%	91,506
198	GILD	Gilead Sciences, Inc.	0.11%	65,356
199	TSX: X	TMX Group Limited	0.11%	208,683
200	LON: BA	BAE Systems plc	0.11%	414,651
201	APO	Apollo Global Management, Inc.	0.11%	49,286
202	NSE: ICICIBANK	ICICI Bank Limited	0.11%	527,860
203	B 0 04.03.25	United States Treasury Bills 0%	0.11%	7,334,847
204	JSE: NPN	Naspers Limited	0.10%	30,589
205	BPOP	Popular, Inc.	0.10%	70,403
206	LON: DGE	Diageo plc	0.10%	256,374
207	ISE: BIRG	Bank of Ireland Group plc	0.10%	590,439
208	LPLA	LPL Financial Holdings Inc.	0.10%	18,656
209	WTW	Willis Towers Watson Public Limited Company	0.10%	20,371
210	ODFL	Old Dominion Freight Line, Inc.	0.10%	38,847
211	TYO: 7203	Toyota Motor Corporation	0.10%	375,649
212	DFS	Discover Financial Services	0.10%	34,608
213	AMS: IMCD	IMCD N.V.	0.10%	44,827
214	NKE	NIKE, Inc.	0.10%	83,587
215	TBBK	The Bancorp, Inc.	0.10%	118,905
216	UNP	Union Pacific Corporation	0.09%	26,698
217	EL	The Estée Lauder Companies Inc.	0.09%	91,414
218	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.09%	6,837,185
219	BK	The Bank of New York Mellon Corporation	0.09%	73,657
220	CDNS	Cadence Design Systems, Inc.	0.09%	25,946
221	BIT: PRY	Prysmian S.p.A.	0.09%	109,352
222	G2SF 2 4.13	Government National Mortgage Association 2%	0.09%	7,874,525
223	STZ	Constellation Brands, Inc.	0.09%	36,831
224	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.09%	1,090,166
225	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.09%	6,364,657
226	FERG	Ferguson Enterprises Inc.	0.09%	36,360
227	PSA	Public Storage	0.09%	21,074
228	TYO: 6758	Sony Group Corporation	0.09%	255,682
229	TSX: FFH	Fairfax Financial Holdings Limited	0.09%	4,415
230	TSX: MEG	MEG Energy Corp.	0.09%	405,927
231	TYO: 6301	Komatsu Ltd.	0.09%	209,498
232	ARGX	argenx SE	0.09%	10,012
233	HIG	The Hartford Insurance Group, Inc.	0.09%	52,680
234	T 3 02.15.49	United States Treasury Bonds 3%	0.09%	7,982,891
235	M4B.DE	China Merchants Bank Co Ltd Class H	0.09%	1,036,976
236	LON: TSCO	Tesco PLC	0.09%	1,263,033
237	TSX: IFC	Intact Financial Corporation	0.09%	30,708
238	TRV	The Travelers Companies, Inc.	0.09%	23,403
239	PM	Philip Morris International Inc.	0.09%	38,778
240	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	322,380
241	TYO: 8001	ITOCHU Corporation	0.09%	134,778
242	EPA: CAP	Capgemini SE	0.09%	38,013
243	TYO: 9697	Capcom Co., Ltd.	0.09%	237,752
244	FNCL 2 4.13	Federal National Mortgage Association 2%	0.08%	7,352,547
245	SHOP	Shopify Inc.	0.08%	52,309
246	ETR: MRK	Merck KGaA	0.08%	41,036
247	VALE	Vale S.A.	0.08%	616,881
248	SWX: CFR	Compagnie Financière Richemont SA	0.08%	28,353
249	NEE	NextEra Energy, Inc.	0.08%	82,642
250	PEP	PepsiCo, Inc.	0.08%	37,753
251	CPH: NSIS.B	Novonesis A/S	0.08%	95,578
252	ETR: DTE	Deutsche Telekom AG	0.08%	159,916
253	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.08%	5,646,191
254	TGT	Target Corporation	0.08%	46,299
255	MAA	Mid-America Apartment Communities, Inc.	0.08%	33,925
256	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.08%	5,580,012
257	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.08%	5,357,268
258	CSX	CSX Corporation	0.08%	174,510
259	CLV.DE	Trip.com Group Ltd ADR	0.08%	98,212
260	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	0.08%	6,479,152
261	YUM	Yum! Brands, Inc.	0.08%	35,209
262	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.08%	5,367,920
263	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.08%	5,132,051
264	ETR: FRE	Fresenius SE & Co. KGaA	0.08%	137,221
265	COST	Costco Wholesale Corporation	0.08%	5,215
266	ASX: WBC	Westpac Banking Corporation	0.08%	274,677
267	TSX: WPM	Wheaton Precious Metals Corp.	0.08%	78,809
268	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.08%	5,348,899
269	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.08%	5,329,877
270	BVXB.DE	Itau Unibanco Holding SA ADR	0.08%	980,320
271	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	324,408
272	ECL	Ecolab Inc.	0.08%	19,676
273	TSX: CP	Canadian Pacific Kansas City Limited	0.08%	67,562
274	ROST	Ross Stores, Inc.	0.08%	37,294
275	NSE: BAJFINANCE	Bajaj Finance Limited	0.07%	52,911
276	MTB	M&T Bank Corporation	0.07%	27,028
277	ETR: DHL	Deutsche Post AG	0.07%	131,403
278	ABNB	Airbnb, Inc.	0.07%	36,877
279	DPZ	Domino's Pizza, Inc.	0.07%	10,362
280	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.07%	711,290
281	TFC	Truist Financial Corporation	0.07%	108,073
282	LON: DPLM	Diploma PLC	0.07%	88,031
283	TPE: 2454	MediaTek Inc.	0.07%	107,838
284	EXAS	Exact Sciences Corporation	0.07%	104,291
285	DUK	Duke Energy Corporation	0.07%	41,786
286	HEL: SAMPO	Sampo Oyj	0.07%	559,105
287	HKG: 1299	AIA Group Limited	0.07%	636,910
288	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.07%	5,686,891
289	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.07%	4,744,009
290	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.07%	5,646,191
291	VLO	Valero Energy Corporation	0.07%	36,847
292	FTV	Fortive Corporation	0.07%	60,488
293	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.07%	4,283,874
294	LEGN	Legend Biotech Corporation	0.07%	136,087
295	MKTX	MarketAxess Holdings Inc.	0.07%	24,703
296	SJM	The J. M. Smucker Company	0.07%	42,648
297	LON: AHT	Ashtead Group plc	0.07%	77,978
298	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.07%	3,766,484
299	STT	State Street Corporation	0.07%	47,320
300	BY6.DE	BYD Co Ltd Class H	0.07%	97,071
301	EPA: RMS	Hermès International Société en commandite par actions	0.07%	1,629
302	NSE: ETERNAL	Eternal Limited	0.07%	1,797,199
303	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.07%	4,001,783
304	HKG: 9618	JD.com, Inc.	0.07%	219,183
305	LON: ULVR	Unilever PLC	0.07%	80,879
306	TADAWUL: 1180	The Saudi National Bank	0.07%	486,591
307	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.07%	4,177,163
308	NSE: INFY	Infosys Limited	0.06%	228,664
309	LON: ANTO	Antofagasta plc	0.06%	204,738
310	NTRS	Northern Trust Corporation	0.06%	40,354
311	LON: RS1	RS Group plc	0.06%	578,698
312	BRK.A	Berkshire Hathaway Inc.	0.06%	6
313	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	23,681
314	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.06%	4,310,314
315	BG	Bunge Global SA	0.06%	57,888
316	LON: CTEC	ConvaTec Group PLC	0.06%	1,316,097
317	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.06%	4,299,575
318	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.06%	3,313,198
319	NOC	Northrop Grumman Corporation	0.06%	9,247
320	ENR	Energizer Holdings, Inc.	0.06%	137,733
321	TSX: ATH	Athabasca Oil Corporation	0.06%	1,281,255
322	ASX: MQG	Macquarie Group Limited	0.06%	29,564
323	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.06%	3,390,426
324	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.06%	789,065
325	MRK	Merck & Co., Inc.	0.06%	45,193
326	QSR	Restaurant Brands International Inc.	0.06%	63,437
327	TYO: 6503	Mitsubishi Electric Corporation	0.06%	266,470
328	G2SF 6 4.11	Government National Mortgage Association 6%	0.06%	4,083,196
329	NSE: BHARTIARTL	Bharti Airtel Limited	0.06%	228,025
330	EPA: BN	Danone S.A.	0.06%	56,700
331	ETR	Entergy Corporation	0.06%	46,338
332	APD	Air Products and Chemicals, Inc.	0.06%	12,555
333	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.06%	3,463,279
334	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.06%	3,113,089
335	PWR	Quanta Services, Inc.	0.06%	15,213
336	ISRG	Intuitive Surgical, Inc.	0.06%	6,883
337	EBR: TITC	Titan Cement International S.A.	0.06%	93,247
338	MNST	Monster Beverage Corporation	0.06%	71,217
339	JSE: FSR	FirstRand Limited	0.06%	1,036,398
340	BME: IBE	Iberdrola, S.A.	0.06%	269,458
341	BLK	BlackRock, Inc.	0.06%	3,977
342	NSE: LT	Larsen & Toubro Limited	0.06%	106,528
343	TPR	Tapestry, Inc.	0.06%	45,285
344	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.06%	3,652,164
345	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	165,831
346	TYO: 6532	Baycurrent, Inc.	0.05%	89,630
347	ASND	Ascendis Pharma A/S	0.05%	24,334
348	LON: PRU	Prudential plc	0.05%	413,629
349	SGX: U11	United Overseas Bank Limited	0.05%	134,038
350	MDLZ	Mondelez International, Inc.	0.05%	58,947
351	EXC	Exelon Corporation	0.05%	85,630
352	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.05%	3,057,156
353	KEY	KeyCorp	0.05%	216,416
354	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.05%	1,798,316
355	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.05%	3,420,099
356	LON: LRE	Lancashire Holdings Limited	0.05%	480,484
357	APH	Amphenol Corporation	0.05%	56,084
358	BME: ITX	Industria de Diseño Textil, S.A.	0.05%	69,141
359	ELI: BCP	Banco Comercial Português, S.A.	0.05%	6,674,178
360	TADAWUL: 1150	Alinma Bank	0.05%	458,327
361	EPA: ATE	Alten S.A.	0.05%	40,606
362	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.05%	527,243
363	CBOE	Cboe Global Markets, Inc.	0.05%	17,483
364	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.05%	3,407,355
365	TADAWUL: 2222	Saudi Arabian Oil Company	0.05%	505,696
366	JLL	Jones Lang LaSalle Incorporated	0.05%	13,435
367	TYO: 8630	Sompo Holdings, Inc.	0.05%	122,065
368	LYV	Live Nation Entertainment, Inc.	0.05%	25,350
369	G2 MA7135	Government National Mortgage Association 2%	0.05%	4,413,237
370	JSE: CPI	Capitec Bank Holdings Limited	0.05%	21,939
371	TYO: 9983	Fast Retailing Co., Ltd.	0.05%	11,799
372	PHM	PulteGroup, Inc.	0.05%	34,847
373	JET2.L	Jet2 PLC Ordinary Shares	0.05%	203,573
374	EPA: BNP	BNP Paribas SA	0.05%	47,419
375	KVUE	Kenvue Inc.	0.05%	152,266
376	BAP	Credicorp Ltd.	0.05%	19,628
377	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	71,541
378	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.05%	128,025
379	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.05%	2,997,247
380	BKNG	Booking Holdings Inc.	0.05%	698
381	LON: NG	National Grid plc	0.05%	284,945
382	VEEV	Veeva Systems Inc.	0.05%	15,574
383	APTV	Aptiv PLC	0.05%	53,522
384	TSX: SOBO	South Bow Corporation	0.05%	130,670
385	PRVA	Privia Health Group, Inc.	0.05%	139,054
386	VIRT	Virtu Financial, Inc.	0.05%	94,724
387	LON: LLOY	Lloyds Banking Group plc	0.05%	3,720,279
388	SAM	The Boston Beer Company, Inc.	0.05%	14,024
389	SRE	Sempra	0.05%	47,624
390	MAC	The Macerich Company	0.05%	188,506
391	RTX	RTX Corporation	0.05%	25,099
392	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.05%	2,880,074
393	CEG	Constellation Energy Corporation	0.05%	13,192
394	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	4,728
395	KRX: 105560	KB Financial Group Inc.	0.05%	61,264
396	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.05%	2,747,873
397	RPRX	Royalty Pharma plc	0.05%	95,947
398	DE	Deere & Company	0.05%	6,605
399	TYO: 6857	Advantest Corporation	0.05%	56,330
400	NSE: SHRIRAMFIN	Shriram Finance Limited	0.05%	441,633
401	ASX: QBE	QBE Insurance Group Limited	0.05%	233,443
402	BIT: RACE	Ferrari N.V.	0.05%	6,714
403	NNN	NNN REIT, Inc.	0.05%	73,710
404	TYO: 6146	Disco Corporation	0.04%	12,194
405	AEE	Ameren Corporation	0.04%	30,425
406	ALNY	Alnylam Pharmaceuticals, Inc.	0.04%	12,515
407	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.04%	68,401
408	NSE: TCS	Tata Consultancy Services Limited	0.04%	76,031
409	TTWO	Take-Two Interactive Software, Inc.	0.04%	14,267
410	DKNG	DraftKings Inc.	0.04%	68,887
411	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.04%	3,004,685
412	TYO: 4543	Terumo Corporation	0.04%	167,954
413	INSP	Inspire Medical Systems, Inc.	0.04%	16,130
414	n/a	MSCI Emerging Markets Index Future Mar 25	0.04%	54
415	TPE: 3711	ASE Technology Holding Co., Ltd.	0.04%	580,985
416	ETR: MBG	Mercedes-Benz Group AG	0.04%	46,975
417	XP	XP Inc.	0.04%	205,670
418	ABBV	AbbVie Inc.	0.04%	13,905
419	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.04%	2,223,826
420	LON: BEZ	Beazley plc	0.04%	262,695
421	TSX: FM	First Quantum Minerals Ltd.	0.04%	230,739
422	TECK	Teck Resources Limited	0.04%	70,428
423	TJX	The TJX Companies, Inc.	0.04%	22,718
424	LKQ	LKQ Corporation	0.04%	66,746
425	CX	CEMEX, S.A.B. de C.V.	0.04%	453,260
426	VST	Vistra Corp.	0.04%	20,944
427	ASX: CBA	Commonwealth Bank of Australia	0.04%	28,565
428	SO	The Southern Company	0.04%	31,127
429	NSE: BEL	Bharat Electronics Limited	0.04%	978,055
430	CHDN	Churchill Downs Incorporated	0.04%	23,370
431	CNP	CenterPoint Energy, Inc.	0.04%	80,137
432	KRX: 000270	Kia Corporation	0.04%	42,971
433	FRT	Federal Realty Investment Trust	0.04%	26,032
434	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.04%	580,757
435	FNCL 3 3.12	Federal National Mortgage Association 3%	0.04%	3,141,429
436	LON: IMB	Imperial Brands PLC	0.04%	77,577
437	TSX: IVN	Ivanhoe Mines Ltd.	0.04%	287,058
438	n/a	US Treasury Bond Future June 25	0.04%	23
439	CTVA	Corteva, Inc.	0.04%	42,926
440	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.04%	1,040,274
441	ICLR	ICON Public Limited Company	0.04%	14,194
442	TYO: 8591	ORIX Corporation	0.04%	129,791
443	TSX: AEM	Agnico Eagle Mines Limited	0.04%	27,548
444	SCI	Service Corporation International	0.04%	32,553
445	ETR: ADS	adidas AG	0.04%	10,318
446	BIT: IP	Interpump Group S.p.A.	0.04%	69,487
447	IP	International Paper Company	0.04%	46,625
448	LON: HSX	Hiscox Ltd	0.04%	176,001
449	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.04%	3,401,742
450	EPA: OR	L'Oréal S.A.	0.04%	7,134
451	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.04%	3,444,794
452	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.04%	2,115,212
453	G2SF 3 3.12	Government National Mortgage Association 3%	0.04%	2,895,143
454	ATH: ALPHA	Alpha Services and Holdings S.A.	0.04%	1,274,950
455	XYZ	Block, Inc.	0.04%	39,248
456	CVS	CVS Health Corporation	0.04%	38,935
457	NOW	ServiceNow, Inc.	0.04%	2,749
458	n/a	Thb 5/22/2025 Forward Cc	0.04%	87,056,371
459	SHA: 600519	Kweichow Moutai Co., Ltd.	0.04%	12,305
460	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.04%	959,851
461	TRGP	Targa Resources Corp.	0.04%	12,571
462	OHI 4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.04%	2,545,697
463	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.70351%	0.04%	2,523,223
464	NSE: NTPC	NTPC Limited	0.04%	703,500
465	TYO: 9984	SoftBank Group Corp.	0.04%	45,154
466	MOH	Molina Healthcare, Inc.	0.04%	8,343
467	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	0.04%	2,737,815
468	SUI	Sun Communities, Inc.	0.04%	18,434
469	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.04%	251,760
470	URI	United Rentals, Inc.	0.04%	3,894
471	TYO: 6723	Renesas Electronics Corporation	0.04%	149,712
472	XEL	Xcel Energy Inc.	0.04%	34,430
473	HKG: 6690	Haier Smart Home Co., Ltd.	0.04%	774,372
474	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	0.04%	1,546,083
475	INVH	Invitation Homes Inc.	0.04%	72,695
476	TXNM	TXNM Energy, Inc.	0.04%	47,286
477	PVH	PVH Corp.	0.04%	32,764
478	NI	NiSource Inc.	0.04%	60,072
479	BX 2025-ROIC A	BX TRUST 2025-ROIC 5.46735%	0.04%	2,447,918
480	AMS: CVC	CVC Capital Partners plc	0.04%	107,081
481	MS 5 11.24.25	Morgan Stanley 5%	0.04%	2,425,451
482	JD	JD.com, Inc.	0.03%	57,925
483	BME: CLNX	Cellnex Telecom, S.A.	0.03%	68,064
484	SHA: 600176	China Jushi Co., Ltd.	0.03%	1,543,803
485	VZ	Verizon Communications Inc.	0.03%	54,871
486	NSE: HAL	Hindustan Aeronautics Limited	0.03%	66,506
487	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.03%	2,346,770
488	OMF	OneMain Holdings, Inc.	0.03%	43,552
489	CHL.DE	China Life Insurance Co Ltd Class H	0.03%	1,213,423
490	GKOS	Glaukos Corporation	0.03%	19,468
491	EVRG	Evergy, Inc.	0.03%	33,860
492	NSE: JKCEMENT	J.K. Cement Limited	0.03%	46,027
493	WBD	Warner Bros. Discovery, Inc.	0.03%	202,074
494	TSX: AOI	Africa Oil Corp.	0.03%	1,736,967
495	AVDX	AvidXchange Holdings, Inc.	0.03%	303,263
496	FR SD8080	Federal Home Loan Mortgage Corp. 2%	0.03%	2,843,080
497	MRUS	Merus N.V.	0.03%	48,669
498	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.03%	2,211,425
499	UNM	Unum Group	0.03%	27,614
500	NSE: POWERGRID	Power Grid Corporation of India Limited	0.03%	788,483

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	73.94%
Bond	24.99%
Other	0.65%
Cash	0.40%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	51.39%
Other	48.61%