Fidelity Puritan Fund (FPURX)

FPURX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	4.33%	5,860,205
2	MSFT	Microsoft Corp	3.48%	2,790,343
3	NVDA	NVIDIA Corp	3.31%	9,193,793
4	AMZN	Amazon.com Inc	3.20%	5,057,730
5	n/a	Fidelity Cash Central Fund	2.15%	646,498,131
6	META	Meta Platforms Inc Class A	2.15%	1,121,099
7	GOOG	Alphabet Inc Class C	1.70%	3,265,582
8	T.4 07.31.30	United States Treasury Notes 4%	1.27%	383,162,404
9	MA	Mastercard Inc Class A	1.25%	687,364
10	GILD	Gilead Sciences Inc	1.21%	3,255,706
11	V	Visa Inc Class A	1.13%	967,593
12	BKR	Baker Hughes Co Class A	1.04%	7,094,508
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.88%	270,432,105
14	NFLX	Netflix Inc	0.86%	277,580
15	BSX	Boston Scientific Corp	0.85%	2,534,042
16	LLY	Eli Lilly and Co	0.84%	307,540
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	268,622,647
18	WFC	Wells Fargo & Co	0.83%	3,481,725
19	UNH	UnitedHealth Group Inc	0.77%	442,148
20	LOW	Lowe's Companies Inc	0.76%	979,429
21	DE	Deere & Co	0.74%	474,400
22	AVGO	Broadcom Inc	0.72%	1,294,773
23	TT	Trane Technologies PLC Class A	0.68%	607,846
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	196,924,443
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.59%	194,052,156
26	T.4 01.31.29	United States Treasury Notes 4%	0.56%	169,070,292
27	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	182,087,512
28	PM	Philip Morris International Inc	0.56%	1,060,500
29	AEM.TO	Agnico Eagle Mines Ltd	0.56%	1,552,381
30	GS	The Goldman Sachs Group Inc	0.56%	305,850
31	MS	Morgan Stanley	0.55%	1,420,097
32	MMM	3M Co	0.55%	1,118,135
33	BA	Boeing Co	0.54%	954,880
34	n/a	5 Year Treasury Note Future June 25	0.54%	1,491
35	IP	International Paper Co	0.53%	2,962,541
36	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.51%	157,385,603
37	PSA	Public Storage	0.50%	506,332
38	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	213,739,426
39	ARGX	argenx SE ADR	0.48%	242,210
40	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.47%	145,223,988
41	n/a	2 Year Treasury Note Future June 25	0.47%	678
42	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.46%	137,020,860
43	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	132,180,060
44	BC	Brunello Cucinelli SpA	0.45%	1,175,754
45	AJG	Arthur J. Gallagher & Co	0.43%	378,297
46	BK	Bank of New York Mellon Corp	0.43%	1,556,769
47	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.43%	129,485,428
48	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.41%	126,123,099
49	WMT	Walmart Inc	0.41%	1,387,766
50	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.40%	122,593,846
51	ET	Energy Transfer LP	0.40%	6,517,133
52	GEV	GE Vernova Inc	0.40%	396,834
53	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	0.40%	880,864
54	CARR	Carrier Global Corp Ordinary Shares	0.40%	1,888,054
55	BABA	Alibaba Group Holding Ltd ADR	0.38%	870,400
56	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	124,549,958
57	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.38%	120,185,370
58	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.37%	109,979,152
59	PODD	Insulet Corp	0.37%	423,244
60	JPM	JPMorgan Chase & Co	0.37%	453,066
61	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	112,506,860
62	JD	JD.com Inc ADR	0.36%	2,645,276
63	CBRE	CBRE Group Inc Class A	0.36%	827,174
64	Z	Zillow Group Inc Class C	0.36%	1,570,007
65	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	112,292,243
66	HD	The Home Depot Inc	0.35%	291,021
67	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	110,885,311
68	T.2 08.15.51	United States Treasury Bonds 2%	0.35%	174,923,128
69	SCHW	Charles Schwab Corp	0.34%	1,320,500
70	XOM	Exxon Mobil Corp	0.34%	864,213
71	ALNY	Alnylam Pharmaceuticals Inc	0.34%	374,964
72	WSO	Watsco Inc Ordinary Shares	0.33%	197,873
73	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.33%	100,106,782
74	IBM	International Business Machines Corp	0.33%	399,262
75	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.33%	115,797,650
76	WPM.TO	Wheaton Precious Metals Corp	0.32%	1,251,711
77	APH	Amphenol Corp Class A	0.32%	1,477,853
78	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.32%	132,680,833
79	n/a	Space Explor Tech Ser H Pc Pp	0.32%	51,921
80	COST	Costco Wholesale Corp	0.32%	101,521
81	STT	State Street Corp	0.31%	1,035,924
82	MRVL	Marvell Technology Inc	0.31%	1,494,032
83	BRK.B	Berkshire Hathaway Inc Class B	0.30%	167,469
84	KKR	KKR & Co Inc Ordinary Shares	0.29%	765,020
85	CB	Chubb Ltd	0.29%	291,331
86	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.29%	84,797,455
87	MOH	Molina Healthcare Inc	0.28%	259,600
88	DOCS	Doximity Inc Class A	0.28%	1,468,600
89	SAP	SAP SE ADR	0.28%	312,177
90	TMO	Thermo Fisher Scientific Inc	0.28%	168,055
91	BLK	BlackRock Inc	0.28%	87,563
92	VTR	Ventas Inc	0.27%	1,172,719
93	n/a	Fidelity Private Cr Co (Unit)	0.27%	8,320,840
94	HWM	Howmet Aerospace Inc	0.27%	619,544
95	CF	CF Industries Holdings Inc	0.26%	1,013,822
96	WAB	Westinghouse Air Brake Technologies Corp	0.26%	435,186
97	GOOGL	Alphabet Inc Class A	0.26%	507,000
98	n/a	Space Exploration Tech Corp Pp	0.25%	411,220
99	FNCL.2 5.13	Federal National Mortgage Association 2%	0.25%	94,860,595
100	ADI	Analog Devices Inc	0.25%	367,627
101	SPOT	Spotify Technology SA	0.25%	134,461
102	SPG	Simon Property Group Inc	0.24%	434,829
103	LSEG.L	London Stock Exchange Group PLC	0.24%	480,938
104	MMC	Marsh & McLennan Companies Inc	0.24%	290,811
105	SBUX	Starbucks Corp	0.23%	709,455
106	ABT	Abbott Laboratories	0.23%	514,500
107	ZM	Zoom Communications Inc	0.22%	911,002
108	EL.PA	Essilorluxottica	0.22%	226,825
109	T.4 02.15.34	United States Treasury Notes 4%	0.21%	64,575,790
110	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.21%	61,761,926
111	ARES	Ares Management Corp Ordinary Shares - Class A	0.21%	424,061
112	TOL	Toll Brothers Inc	0.21%	587,464
113	MTB	M&T Bank Corp	0.21%	345,993
114	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.21%	65,176,001
115	SCI	Service Corp International	0.20%	758,729
116	SHW	Sherwin-Williams Co	0.20%	173,217
117	FICO	Fair Isaac Corp	0.20%	32,441
118	AS	Amer Sports Inc	0.20%	2,206,100
119	COF	Capital One Financial Corp	0.19%	326,337
120	ABNB	Airbnb Inc Ordinary Shares - Class A	0.19%	478,719
121	ADSK	Autodesk Inc	0.19%	215,700
122	NSC	Norfolk Southern Corp	0.19%	236,122
123	SYK	Stryker Corp	0.18%	149,463
124	CAVA	Cava Group Inc	0.18%	629,619
125	OWL	Blue Owl Capital Inc Ordinary Shares - Class A	0.18%	2,709,332
126	G2SF.2 4.13	Government National Mortgage Association 2%	0.18%	64,528,097
127	ICE	Intercontinental Exchange Inc	0.17%	304,701
128	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.17%	55,442,656
129	PH	Parker Hannifin Corp	0.17%	82,848
130	AXP	American Express Co	0.17%	185,208
131	TJX	TJX Companies Inc	0.16%	404,461
132	T.3 02.15.49	United States Treasury Bonds 3%	0.16%	64,733,175
133	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	0.16%	294,338
134	EPD	Enterprise Products Partners LP	0.16%	1,417,678
135	FHN	First Horizon Corp	0.16%	2,479,500
136	DOV	Dover Corp	0.16%	273,200
137	PNC	PNC Financial Services Group Inc	0.16%	273,046
138	GWW	W.W. Grainger Inc	0.16%	47,253
139	REGN	Regeneron Pharmaceuticals Inc	0.15%	73,300
140	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.15%	45,784,903
141	SW	Smurfit WestRock PLC	0.15%	1,000,100
142	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.15%	52,539,368
143	ETN	Eaton Corp PLC	0.15%	162,772
144	CLV.DE	Trip.com Group Ltd ADR	0.14%	663,700
145	GFL.TO	GFL Environmental Inc	0.14%	871,800
146	TDG	TransDigm Group Inc	0.14%	29,783
147	MCK	McKesson Corp	0.14%	61,100
148	n/a	Prtn Tb Holdings Llc	0.14%	1,027,581
149	ANET	Arista Networks Inc	0.13%	512,400
150	PNR	Pentair PLC	0.13%	452,310
151	BNTX	BioNTech SE ADR	0.13%	430,689
152	MAR	Marriott International Inc Class A	0.13%	164,400
153	UCB.BR	UCB SA	0.13%	221,900
154	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.13%	46,114,936
155	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.13%	45,784,903
156	G2SF.6 5.11	Government National Mortgage Association 6%	0.13%	37,092,925
157	G2SF.3 4.11	Government National Mortgage Association 3%	0.12%	42,386,804
158	FCX	Freeport-McMoRan Inc	0.12%	981,816
159	n/a	Pureqsb Tc Holdings Llc	0.12%	42,857
160	DFS	Discover Financial Services	0.12%	215,587
161	NTRS	Northern Trust Corp	0.12%	371,318
162	URI	United Rentals Inc	0.12%	58,255
163	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.12%	34,388,994
164	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.12%	36,484,844
165	AR	Antero Resources Corp	0.12%	889,100
166	LIN	Linde PLC	0.12%	76,635
167	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.12%	145,676
168	ISRG	Intuitive Surgical Inc	0.12%	71,621
169	VEEV	Veeva Systems Inc Class A	0.12%	151,300
170	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.12%	34,865,203
171	GKOS	Glaukos Corp	0.11%	349,465
172	OKE	ONEOK Inc	0.11%	330,838
173	ROP	Roper Technologies Inc	0.11%	54,500
174	LRCX	Lam Research Corp	0.11%	440,500
175	G2SF.5 4.11	Government National Mortgage Association 5%	0.11%	32,538,281
176	BRKR	Bruker Corp	0.10%	722,073
177	G2.MA7135	Government National Mortgage Association 2%	0.10%	35,554,995
178	MLM	Martin Marietta Materials Inc	0.10%	60,141
179	CFG	Citizens Financial Group Inc	0.10%	700,603
180	RL	Ralph Lauren Corp Class A	0.09%	128,614
181	SHEL.L	Shell PLC	0.09%	766,000
182	HUBS	HubSpot Inc	0.09%	48,211
183	RDDT	Reddit Inc Class A Shares	0.09%	261,700
184	CVS	CVS Health Corp	0.09%	404,700
185	MU	Micron Technology Inc	0.09%	313,547
186	ISP.MI	Intesa Sanpaolo	0.09%	5,272,300
187	RH	RH Class A	0.09%	114,594
188	MCO	Moodys Corp	0.09%	56,795
189	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	0.09%	276,911
190	HLT	Hilton Worldwide Holdings Inc	0.09%	115,897
191	EL	The Estee Lauder Companies Inc Class A	0.09%	395,834
192	GE	GE Aerospace	0.09%	128,957
193	VST	Vistra Corp	0.09%	219,590
194	AZEK	The AZEK Co Inc Class A	0.08%	507,806
195	LPX	Louisiana-Pacific Corp	0.08%	269,495
196	RRC	Range Resources Corp	0.08%	619,400
197	BX	Blackstone Inc	0.08%	175,000
198	FNCL.6 4.11	Federal National Mortgage Association 6%	0.08%	24,054,959
199	GPI	Group 1 Automotive Inc	0.08%	62,448
200	EXC	Exelon Corp	0.08%	510,500
201	n/a	Starling Bank Ltd Ser D Pp	0.08%	7,254,400
202	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.07%	22,308,217
203	ALSN	Allison Transmission Holdings Inc	0.07%	232,753
204	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.07%	24,275,537
205	CTAS	Cintas Corp	0.07%	105,646
206	LYV	Live Nation Entertainment Inc	0.07%	162,005
207	USB	U.S. Bancorp	0.07%	500,500
208	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.07%	27,933,798
209	ORCL	Oracle Corp	0.07%	148,600
210	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.07%	20,643,030
211	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.07%	20,460,791
212	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	27,584,688
213	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.07%	19,850,140
214	MS.5 11.24.25	Morgan Stanley 5%	0.07%	19,667,954
215	PAYC	Paycom Software Inc	0.06%	89,000
216	IVN.TO	Ivanhoe Mines Ltd Class A	0.06%	2,228,669
217	EXAS	Exact Sciences Corp	0.06%	433,713
218	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.06%	17,932,420
219	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.06%	22,960,183
220	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.06%	18,129,391
221	FNCL.2 4.13	Federal National Mortgage Association 2%	0.06%	22,743,412
222	MONC.MI	Moncler SpA	0.06%	294,612
223	CPG.L	Compass Group PLC	0.06%	542,947
224	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.06%	17,884,728
225	T.3.8 12.01.57	AT&T Inc 3.8%	0.06%	25,307,366
226	TSLA	Tesla Inc	0.06%	68,021
227	CBOE	Cboe Global Markets Inc	0.06%	77,900
228	n/a	X Holdings Corp Class A P/P	0.06%	172,430
229	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.06%	17,631,241
230	SGI	Somnigroup International Inc	0.06%	288,758
231	DIS	The Walt Disney Co	0.06%	173,000
232	PANW	Palo Alto Networks Inc	0.06%	99,500
233	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.06%	22,820,912
234	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.06%	24,354,230
235	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.06%	19,623,194
236	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	19,914,763
237	FR.SD7541	Federal Home Loan Mortgage Corp. 2%	0.05%	20,395,672
238	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.05%	16,573,181
239	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.05%	28,628,203
240	n/a	US Treasury Bond Future June 25	0.05%	140
241	TMUS	T-Mobile US Inc	0.05%	61,400
242	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.05%	16,286,091
243	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	19,077,043
244	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.05%	16,692,412
245	VALE	Vale SA ADR	0.05%	1,625,000
246	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.05%	16,133,217
247	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.05%	19,339,352
248	AIT	Applied Industrial Technologies Inc	0.05%	71,232
249	WWD	Woodward Inc	0.05%	87,792
250	CMI	Cummins Inc	0.05%	50,556
251	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.05%	16,167,794
252	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.05%	16,148,717
253	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.05%	15,413,397
254	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.05%	15,259,965
255	LNG	Cheniere Energy Inc	0.05%	65,000
256	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%	0.05%	15,038,671
257	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.05%	15,215,611
258	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.05%	13,830,856
259	SRE	Sempra	0.05%	207,900
260	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.05%	14,175,197
261	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.05%	14,307,782
262	CEDF.2024-18A A	Cedar Fdg Xviii Clo Ltd / Ceda FRN 5.84034%	0.05%	14,450,860
263	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.05%	14,307,782
264	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.05%	14,481,860
265	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.05%	14,498,553
266	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.05%	15,500,097
267	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.05%	14,115,581
268	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.05%	14,049,050
269	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.05%	13,341,291
270	JLL	Jones Lang LaSalle Inc	0.05%	55,171
271	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.05%	13,528,485
272	VMC	Vulcan Materials Co	0.05%	58,427
273	G2SF.6 4.11	Government National Mortgage Association 6%	0.05%	13,389,699
274	n/a	Mscs Swap Cy451600 12/16/72 S	0.05%	13,559,008
275	n/a	Mesquite Energy Inc	0.04%	161,286
276	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.04%	13,638,655
277	NUVL	Nuvalent Inc Class A	0.04%	187,442
278	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.04%	13,711,148
279	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.79317%	0.04%	13,263,314
280	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.04%	13,146,467
281	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.04%	13,119,521
282	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.04%	11,923,152
283	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.04%	12,955,935
284	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.04%	13,050,843
285	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.04%	14,577,484
286	BRKHEC.4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.04%	12,805,465
287	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.04%	13,019,544
288	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.04%	12,952,835
289	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.04%	12,417,247
290	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%	0.04%	12,347,075
291	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.04%	14,577,484
292	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD 5.65317%	0.04%	12,262,008
293	CPT	Camden Property Trust	0.04%	99,529
294	STZ	Constellation Brands Inc Class A	0.04%	66,000
295	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.04%	12,086,263
296	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	11,923,152
297	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.04%	11,923,152
298	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.04%	11,952,573
299	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	11,923,152
300	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.04%	11,923,152
301	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.04%	11,809,405
302	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.04%	11,590,973
303	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.04%	10,730,837
304	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.04%	11,308,871
305	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.04%	11,528,495
306	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.04%	11,040,839
307	G2SF.2 5.13	Government National Mortgage Association 2%	0.04%	13,759,317
308	G2.MA7880	Government National Mortgage Association 2%	0.04%	13,727,017
309	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.04%	14,306,828
310	AIMCO.2021-14A A	Aimco Clo 14 Ltd / Llc 5.54478%	0.04%	11,188,447
311	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.04%	11,098,308
312	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.04%	11,317,456
313	SOBO.TO	South Bow Corp	0.04%	434,214
314	n/a	Goop Intl Hlds Inc Ser C Pc Pp	0.04%	1,881,874
315	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.04%	12,645,933
316	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.04%	10,969,300
317	G2.MB0024	Government National Mortgage Association 4.5%	0.04%	11,334,737
318	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.04%	10,146,602
319	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.04%	11,172,445
320	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.04%	10,551,989
321	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.04%	10,420,358
322	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.03%	11,552,103
323	T.2.55 12.01.33	AT&T Inc 2.55%	0.03%	12,809,996
324	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.03%	10,754,683
325	n/a	Space Exp Tech Corp Class C Pp	0.03%	56,070
326	NRG	NRG Energy Inc	0.03%	107,784
327	G2.785602	Government National Mortgage Association 2.5%	0.03%	12,146,376
328	PFGC	Performance Food Group Co	0.03%	130,268
329	BABSN.2023-4A A	BARINGS CLO 2023-IV LTD 6.04317%	0.03%	10,170,925
330	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.03%	10,153,518
331	FR.RA5550	Federal Home Loan Mortgage Corp. 3%	0.03%	11,684,697
332	MELI	MercadoLibre Inc	0.03%	5,200
333	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.03%	10,858,891
334	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.03%	12,627,376
335	RBLX	Roblox Corp Ordinary Shares - Class A	0.03%	171,800
336	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.03%	9,776,984
337	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.03%	11,326,994
338	VTR.4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.03%	10,009,009
339	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.03%	10,071,486
340	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.03%	9,835,646
341	OAKC.2024-18A A1	OHA CREDIT FUNDING 18, LTD 5.79317%	0.03%	9,839,939
342	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.03%	10,045,255
343	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.03%	9,819,757
344	n/a	Sblofi Swap Cy885799 12/15/56	0.03%	9,985,640
345	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.03%	9,538,521
346	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.03%	9,650,599
347	CVC.AS	CVC Capital Partners PLC	0.03%	492,317
348	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.03%	10,186,425
349	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.03%	9,538,521
350	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.03%	9,538,521
351	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.03%	12,119,884
352	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.03%	8,970,979
353	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.03%	9,968,470
354	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.03%	9,319,135
355	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.03%	15,645,798
356	EQIX	Equinix Inc	0.03%	11,500
357	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.03%	9,585,976
358	RNA	Avidity Biosciences Inc Ordinary Shares	0.03%	314,185
359	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.03%	11,094,066
360	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.63198%	0.03%	9,248,312
361	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.03%	11,771,728
362	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.03%	9,557,360
363	MSCI	MSCI Inc	0.03%	16,262
364	INTC	Intel Corp	0.03%	404,800
365	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%	0.03%	9,125,506
366	RRAM.2019-7A A1AB	Rr 7 Ltd / Rr 7 Llc 5.64198%	0.03%	9,119,542
367	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD 5.71007%	0.03%	9,084,965
368	BCHPK.2019-1A A1R	BEECHWOOD PARK CLO LTD 5.60288%	0.03%	9,073,042
369	ACN	Accenture PLC Class A	0.03%	29,000
370	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.03%	10,301,603
371	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.03%	9,116,680
372	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.03%	9,714,984
373	FN.FM3830	Fnma Pass-Thru I 3%	0.03%	10,102,814
374	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.03%	10,311,142
375	ARES.2020-58A AR	ARES LVIII CLO LTD 5.63198%	0.03%	8,839,348
376	TSCO	Tractor Supply Co	0.03%	160,205
377	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.03%	9,179,635
378	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.03%	8,505,976
379	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.03%	8,943,081
380	MDPK.2024-67A A1	MADISON PARK FUNDING LXVII 5.81007%	0.03%	8,735,855
381	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.03%	8,949,518
382	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.03%	8,908,979
383	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.03%	8,708,193
384	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.03%	8,437,071
385	FR.QN2507	Federal Home Loan Mortgage Corp. 2%	0.03%	9,363,176
386	ROCKP.2021-1A A	ROCKLAND PARK LTD 5.67478%	0.03%	8,550,569
387	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.03%	8,815,978
388	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.03%	8,577,242
389	AIMCO.2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.80758%	0.03%	8,407,014
390	CEDF.2022-15A A	Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC 5.61009%	0.03%	8,421,084
391	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.03%	8,454,177
392	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.03%	8,311,391
393	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.03%	8,073,940
394	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.03%	8,350,975
395	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.03%	8,487,827
396	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.03%	8,652,932
397	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.03%	8,006,873
398	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.03%	9,526,360
399	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.61034%	0.03%	8,242,713
400	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.03%	8,238,421
401	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.03%	8,230,313
402	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.03%	7,926,988
403	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.03%	7,741,941
404	MSEV.2025-21A A1	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0%	0.03%	8,202,651
405	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.03%	8,230,313
406	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.03%	7,527,563
407	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.03%	9,480,098
408	PLD	Prologis Inc	0.03%	72,600
409	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.03%	9,753,138
410	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.03%	9,538,521
411	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.03%	8,099,611
412	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.58009%	0.03%	8,003,773
413	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.03%	7,890,742
414	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.03%	7,348,477
415	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.03%	8,762,086
416	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.03%	8,073,166
417	FR.SD7525	Federal Home Loan Mortgage Corp. 2.5%	0.03%	9,350,929
418	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057%	0.03%	7,929,611
419	BA.5.805 05.01.50	The Boeing Company 5.805%	0.03%	8,295,652
420	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.03%	7,823,972
421	EATON.2020-2A AR2	EATON VANCE CLO 2020-2 LTD 5.68198%	0.03%	7,849,965
422	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.03%	8,549,624
423	FN.CB9059	Fnma Pass-Thru I 5.5%	0.03%	7,837,573
424	NEM	Newmont Corp	0.03%	162,500
425	MAGNE.2021-30A AR	Magnetite XXX Ltd / Llc 6.14325%	0.03%	7,845,434
426	FN.CB9216	Fnma Pass-Thru I 6%	0.03%	7,679,151
427	BWLPK.2019-1A ARR	BOWLING GREEN PARK CLO LLC 1%	0.03%	7,916,257
428	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.03%	7,094,037
429	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd. 5.65317%	0.03%	7,798,457
430	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.64317%	0.03%	7,810,380
431	VOYA.2023-1A A1	VOYA CLO 2023-1 LTD 6.09317%	0.03%	7,764,356
432	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.03%	7,822,541
433	n/a	Echostar Corp Pipe	0.03%	304,108
434	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.03%	7,859,863
435	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.03%	8,454,468
436	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.03%	7,436,470
437	ARES.2024-ALF5A A1	ARES LOAN FUNDING V LTD 5.80007%	0.03%	7,730,256
438	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.03%	7,872,142
439	ITX.MC	Industria De Diseno Textil SA Share From Split	0.03%	154,700
440	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.03%	7,153,891
441	FR.RA6824	Federal Home Loan Mortgage Corp. 2%	0.03%	9,436,496
442	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.03%	7,877,388
443	DRSLF.2020-83A AR	Dryden 83 CLO Ltd. 5.82317%	0.03%	7,536,624
444	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.03%	7,288,861
445	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.02%	8,139,220
446	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.02%	7,483,924
447	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.02%	7,416,200
448	NOW	ServiceNow Inc	0.02%	9,349
449	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.02%	7,678,510
450	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.02%	7,442,426
451	FN.MA4077	Federal National Mortgage Association 2%	0.02%	9,193,012
452	FLOC	Flowco Holdings Inc	0.02%	287,000
453	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.02%	9,455,059
454	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.02%	7,610,533
455	CHRW	C.H. Robinson Worldwide Inc	0.02%	71,640
456	LIFE.2022-BMR2 B	LIFE 2022-BMR2 MORTGAGE TRUST 6.11309%	0.02%	8,003,058
457	FNCL.6 5.11	Federal National Mortgage Association 6%	0.02%	7,189,660
458	BXP	BXP Inc	0.02%	108,504
459	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.02%	7,416,200
460	FN.CB8867	Fnma Pass-Thru I 6.5%	0.02%	6,949,264
461	CI.5.4 03.15.33	The Cigna Group 5.4%	0.02%	7,153,891
462	EATON.2019-1A AR2	Eaton Vance CLO 2019-1 Ltd / LLc 5.81198%	0.02%	7,278,369
463	MDPK.2021-50A A	Madison Park Funding L Ltd / Llc 5.69478%	0.02%	7,265,969
464	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.02%	7,374,469
465	DRSLF.2020-85A A1R2	Dryden 85 CLO Ltd/LLC 5.68198%	0.02%	7,215,653
466	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.02%	7,153,891
467	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.02%	7,105,797
468	COF.V3.273 03.01.30	Capital One Financial Corp. 3.273%	0.02%	7,661,817
469	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54198%	0.02%	7,152,222
470	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.63359%	0.02%	7,141,252
471	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.02%	7,101,906
472	EATON.2020-1A ARR	Eaton Vance Clo 2020-1 Ltd/Llc 5.69198%	0.02%	7,085,929
473	AES.1.375 01.15.26	AES Corp. 1.375%	0.02%	7,273,123
474	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.02%	7,041,813
475	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.02%	7,721,433
476	TOYOTA.3 04.01.25 MTN	Toyota Motor Credit Corp. 3%	0.02%	7,042,052
477	AIA.3.375 04.07.30 144A	AIA Group Ltd, Hong Kong 3.375%	0.02%	7,360,638
478	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.02%	6,984,821
479	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.02%	7,122,891
480	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.02%	8,474,261
481	REL.L	RELX PLC	0.02%	138,425
482	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.02%	6,805,973
483	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.02%	8,781,235
484	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.02%	6,868,451
485	FN.CB9061	Fnma Pass-Thru I 6%	0.02%	6,774,881
486	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.02%	6,899,451
487	ARES.2020-58A A1R2	ARES LVIII CLO LTD 5.52788%	0.02%	6,885,143
488	CI.4.375 10.15.28	The Cigna Group 4.375%	0.02%	6,927,351
489	NEUB.2017-25A AR2	Neuberger Berman Clo XXIV Ltd. 5.69317%	0.02%	6,864,397
490	FLAT.2025-30A A1	FLATIRON RR CLO 30 LTD 1.16%	0.02%	6,868,212
491	BABSN.2020-4A AR	Barings Clo Ltd 2020-Iv / Barings Cl FRN 5.66317%	0.02%	6,861,774
492	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC 5.46881%	0.02%	6,861,774
493	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.02%	7,153,891
494	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.02%	7,153,891
495	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.02%	6,727,519
496	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.02%	6,859,866
497	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.02%	6,781,650
498	SO.5.7 03.15.34	Southern Co. 5.7%	0.02%	6,613,772
499	n/a	Applied Intuitio Ser A-2 Pc Pp	0.02%	49,998
500	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.02%	6,833,397

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.99%
Bond	34.31%
Other	1.15%
Cash	0.50%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	44.54%
Information Technology	14.82%
Health Care	10.27%
Consumer Discretionary	6.70%
Industrials	5.22%
Energy	4.71%
Financials	4.64%
Consumer Staples	3.61%
Utilities	2.15%
Communication Services	1.32%
Materials	1.26%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	94.93%
United Kingdom	1.12%
Ireland	1.10%
Canada	1.04%
Other	0.75%
Netherlands	0.28%
Italy	0.26%
France	0.25%
Switzerland	0.14%
Spain	0.04%
Finland	0.04%
Israel	0.02%
Sweden	0.02%
Germany	0.01%