Fidelity Advisor Asset Manager 30% - Class M (FTTNX)

FTTNX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.67%	173,887,194
2	FLDB	Fidelity Low Duration Bond ETF	5.13%	2,040,024
3	FESM	Fidelity Enhanced Small Cap ETF	2.36%	1,498,416
4	n/a	10 Year Treasury Note Future June 25	1.93%	349
5	T.4 07.31.30	United States Treasury Notes 4%	1.67%	33,500,358
6	AAPL	Apple Inc.	1.39%	114,997
7	FMDE	Fidelity Enhanced Mid Cap ETF	1.33%	804,173
8	FBCG	Fidelity Blue Chip Growth ETF	1.27%	568,661
9	NVDA	NVIDIA Corporation	1.20%	192,303
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.15%	23,653,978
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.12%	23,486,007
12	MSFT	Microsoft Corporation	1.09%	55,251
13	T.4 01.31.29	United States Treasury Notes 4%	1.05%	21,083,900
14	TLT	iShares 20+ Year Treasury Bond ETF	1.01%	219,719
15	FHEQ	Fidelity Hedged Equity ETF	0.98%	718,553
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.87%	19,051,129
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.86%	17,217,345
18	AMZN	Amazon.com, Inc.	0.79%	74,505
19	n/a	5 Year Treasury Note Future June 25	0.74%	138
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.73%	15,920,134
21	n/a	2 Year Treasury Note Future June 25	0.73%	71
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.69%	13,968,907
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.68%	13,818,814
24	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.65%	486,215
25	GOOGL	Alphabet Inc.	0.64%	75,843
26	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.64%	18,687,500
27	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.62%	12,803,289
28	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.60%	11,979,901
29	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.56%	368,355
30	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.56%	11,321,069
31	META	Meta Platforms, Inc.	0.54%	16,211
32	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.54%	11,027,097
33	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.53%	10,718,530
34	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.51%	10,889,555
35	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.49%	10,507,954
36	n/a	Fidelity Garrison Str Tr	0.49%	105,678
37	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.48%	9,615,612
38	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.48%	9,836,612
39	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.47%	9,817,848
40	T.2 08.15.51	United States Treasury Bonds 2%	0.46%	15,293,743
41	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.46%	9,694,838
42	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	8,752,458
43	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.44%	10,124,330
44	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.43%	11,600,448
45	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	7,431,252
46	FELV	Fidelity Enhanced Large Cap Value ETF	0.35%	218,673
47	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.30%	6,567,471
48	T.4 02.15.34	United States Treasury Notes 4%	0.28%	5,645,940
49	FNCL.2 3.13	Federal National Mortgage Association 2%	0.28%	6,922,949
50	XOM	Exxon Mobil Corporation	0.28%	49,638
51	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.27%	5,399,921
52	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.27%	5,698,418
53	HKG: 0700	Tencent Holdings Limited	0.27%	86,942
54	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.23%	4,847,419
55	TSLA	Tesla, Inc.	0.23%	15,845
56	ETR: SAP	SAP SE	0.23%	16,577
57	G2SF.2 4.13	Government National Mortgage Association 2%	0.23%	5,582,872
58	UNH	UnitedHealth Group Incorporated	0.22%	9,442
59	BSX	Boston Scientific Corporation	0.22%	41,830
60	T.3 02.15.49	United States Treasury Bonds 3%	0.22%	5,659,701
61	CSCO	Cisco Systems, Inc.	0.21%	66,388
62	WFC	Wells Fargo & Company	0.21%	53,570
63	FNCL.2 4.13	Federal National Mortgage Association 2%	0.21%	5,212,800
64	V	Visa Inc.	0.21%	11,369
65	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.20%	4,003,030
66	AVGO	Broadcom Inc.	0.20%	19,774
67	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.20%	4,593,581
68	TYO: 6501	Hitachi, Ltd.	0.18%	142,407
69	LIN	Linde plc	0.18%	7,586
70	AMS: ASML	ASML Holding N.V.	0.18%	4,952
71	MMC	Marsh & McLennan Companies, Inc.	0.17%	14,687
72	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.17%	4,031,885
73	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	4,003,030
74	CPH: NOVO.B	Novo Nordisk A/S	0.17%	37,623
75	NFLX	Netflix, Inc.	0.17%	3,454
76	ADI	Analog Devices, Inc.	0.16%	13,943
77	MU	Micron Technology, Inc.	0.16%	34,033
78	LON: LSEG	London Stock Exchange Group plc	0.16%	20,970
79	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.16%	17,308
80	BAC	Bank of America Corporation	0.15%	66,099
81	LOW	Lowe's Companies, Inc.	0.15%	12,254
82	LON: REL	RELX PLC	0.15%	63,338
83	LON: RR	Rolls-Royce Holdings plc	0.15%	321,565
84	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.15%	3,048,307
85	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.15%	4,145
86	G2SF.6 4.11	Government National Mortgage Association 6%	0.15%	2,894,900
87	HKG: 9988	Alibaba Group Holding Limited	0.15%	177,024
88	NSE: HDFCBANK	HDFC Bank Limited	0.14%	145,181
89	BIT: UCG	UniCredit S.p.A.	0.14%	53,978
90	GE	General Electric Company	0.14%	13,704
91	KO	The Coca-Cola Company	0.14%	39,019
92	PG	The Procter & Gamble Company	0.13%	15,513
93	LON: III	3i Group plc	0.13%	53,064
94	LLY	Eli Lilly and Company	0.13%	2,883
95	LON: CPG	Compass Group PLC	0.13%	74,205
96	G2.MA7135	Government National Mortgage Association 2%	0.13%	3,128,892
97	ANET	Arista Networks Inc	0.12%	26,955
98	BME: SAN	Banco Santander, S.A.	0.12%	384,994
99	EPA: AI	L'Air Liquide S.A.	0.12%	13,357
100	BME: CABK	CaixaBank, S.A.	0.12%	354,662
101	KRX: 005930	Samsung Electronics Co., Ltd.	0.12%	64,769
102	TT	Trane Technologies plc	0.12%	6,841
103	PH	Parker-Hannifin Corporation	0.12%	3,531
104	TYO: 7974	Nintendo Co., Ltd.	0.11%	30,471
105	TSX: CSU	Constellation Software Inc.	0.11%	636
106	B.0 03.20.25	United States Treasury Bills 0%	0.11%	2,179,197
107	MRVL	Marvell Technology, Inc.	0.11%	23,377
108	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.11%	2,130,258
109	HKG: 0939	China Construction Bank Corporation	0.11%	2,499,024
110	EQIX	Equinix, Inc.	0.11%	2,341
111	IT	Gartner, Inc.	0.10%	4,130
112	PLD	Prologis, Inc.	0.10%	16,516
113	CPH: DSV	DSV A/S	0.10%	10,018
114	EPA: SAF	Safran SA	0.10%	7,666
115	JPM	JPMorgan Chase & Co.	0.10%	7,540
116	MA	Mastercard Incorporated	0.10%	3,445
117	C	Citigroup Inc.	0.10%	24,319
118	FNCL.3 3.12	Federal National Mortgage Association 3%	0.10%	2,227,207
119	SWX: ALC	Alcon Inc.	0.10%	20,833
120	DHR	Danaher Corporation	0.10%	9,219
121	WMT	Walmart Inc.	0.09%	19,303
122	AME	AMETEK, Inc.	0.09%	9,954
123	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	2,411,763
124	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.09%	1,830,898
125	KDP	Keurig Dr Pepper Inc.	0.09%	55,305
126	DIS	The Walt Disney Company	0.09%	16,217
127	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.09%	2,442,286
128	CB	Chubb Limited	0.09%	6,460
129	LON: SHEL	Shell plc	0.09%	55,179
130	PDD	PDD Holdings Inc.	0.09%	16,212
131	G2SF.3 3.12	Government National Mortgage Association 3%	0.09%	2,052,595
132	PEN	Penumbra, Inc.	0.09%	6,295
133	TSX: IMO	Imperial Oil Limited	0.09%	26,482
134	T	AT&T Inc.	0.09%	65,502
135	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.09%	1,804,845
136	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.70351%	0.09%	1,788,912
137	TMO	Thermo Fisher Scientific Inc.	0.09%	3,366
138	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.09%	1,941,053
139	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	49,416
140	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46735%	0.09%	1,735,522
141	n/a	US Treasury Bond Future June 25	0.09%	15
142	MS.5 11.24.25	Morgan Stanley 5%	0.09%	1,719,593
143	n/a	E-mini S&P 500 Future Mar 25	0.09%	207
144	EPA: EL	EssilorLuxottica Société anonyme	0.08%	5,704
145	VTR	Ventas, Inc.	0.08%	24,242
146	SWX: UBSG	UBS Group AG	0.08%	48,617
147	ETR: ALV	Allianz SE	0.08%	4,856
148	FI	Fiserv, Inc.	0.08%	6,937
149	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.08%	1,605,182
150	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.08%	2,015,684
151	LON: AZN	AstraZeneca PLC	0.08%	10,735
152	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.08%	1,567,853
153	ETR: SIE	Siemens Aktiengesellschaft	0.08%	7,066
154	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.08%	1,541,106
155	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.08%	1,606,155
156	EPA: DSY	Dassault Systèmes SE	0.08%	40,206
157	T.3.8 12.01.57	AT&T Inc 3.8%	0.08%	2,212,654
158	BPR.2022-OANA A	BPR Trust 2022-OANA 6.20986%	0.08%	1,585,075
159	TYO: 7741	HOYA Corporation	0.08%	13,487
160	BA	The Boeing Company	0.08%	9,065
161	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.08%	1,544,171
162	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.08%	1,476,319
163	MS	Morgan Stanley	0.08%	11,869
164	TYO: 8035	Tokyo Electron Limited	0.08%	10,559
165	G2SF.5 3.12	Government National Mortgage Association 5%	0.08%	1,598,085
166	ETR: DB1	Deutsche Börse AG	0.08%	5,956
167	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.08%	1,538,699
168	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.08%	1,533,227
169	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	51,424
170	EBR: UCB	UCB SA	0.08%	8,216
171	SCHW	The Charles Schwab Corporation	0.08%	19,428
172	G2SF.6 3.12	Government National Mortgage Association 6%	0.08%	1,518,858
173	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.08%	1,541,521
174	DOV	Dover Corporation	0.08%	7,720
175	B.0 03.06.25	United States Treasury Bills 0%	0.08%	1,520,000
176	LON: NWG	NatWest Group plc	0.08%	249,983
177	SPGI	S&P Global Inc.	0.08%	2,831
178	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	112,242
179	AMS: WKL	Wolters Kluwer N.V.	0.07%	9,759
180	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.07%	1,995,260
181	SE	Sea Limited	0.07%	11,693
182	G2SF.3 4.11	Government National Mortgage Association 3%	0.07%	1,653,335
183	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,741,172
184	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.07%	2,502,999
185	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,727,542
186	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.07%	2,129,320
187	EPA: SU	Schneider Electric S.E.	0.07%	5,954
188	FR.SD7541	Federal Home Loan Mortgage Corp. 2%	0.07%	1,793,328
189	IDX: BBCA	PT Bank Central Asia Tbk	0.07%	2,855,997
190	IR	Ingersoll Rand Inc.	0.07%	17,142
191	SYK	Stryker Corporation	0.07%	3,757
192	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.07%	1,449,013
193	SPOT	Spotify Technology S.A.	0.07%	2,351
194	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.07%	1,667,929
195	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.07%	1,459,438
196	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.07%	1,422,809
197	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.07%	1,410,547
198	HWM	Howmet Aerospace Inc.	0.07%	10,319
199	USB	U.S. Bancorp	0.07%	29,874
200	MASI	Masimo Corporation	0.07%	7,412
201	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.07%	1,364,692
202	ETR: HNR1	Hannover Rück SE	0.07%	5,246
203	EBR: KBC	KBC Group NV	0.07%	16,072
204	LON: IHG	InterContinental Hotels Group PLC	0.07%	11,011
205	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.07%	1,232,327
206	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.07%	1,413,570
207	SWX: PGHN	Partners Group Holding AG	0.07%	929
208	HKG: 3690	Meituan	0.07%	65,150
209	LMT	Lockheed Martin Corporation	0.07%	3,019
210	TYO: 2802	Ajinomoto Co., Inc.	0.07%	33,905
211	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.07%	1,083,491
212	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.07%	1,411,902
213	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.07%	1,334,197
214	UBER	Uber Technologies, Inc.	0.07%	17,455
215	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.07%	1,347,612
216	LON: EXPN	Experian plc	0.07%	27,783
217	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.07%	1,151,179
218	SWX: HOLN	Holcim AG	0.07%	11,998
219	AMT	American Tower Corporation	0.07%	6,380
220	NXPI	NXP Semiconductors N.V.	0.07%	6,081
221	TSX: RY	Royal Bank of Canada	0.07%	11,042
222	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.06%	1,209,249
223	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.06%	23,132
224	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.06%	1,330,319
225	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.06%	1,201,630
226	MDB	MongoDB, Inc.	0.06%	4,812
227	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.06%	1,239,355
228	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.06%	1,250,947
229	CEDF.2024-18A A	Cedar Fdg Xviii Clo Ltd / Ceda FRN 5.84034%	0.06%	1,263,456
230	EPA: HO	Thales S.A.	0.06%	6,285
231	TDG	TransDigm Group Incorporated	0.06%	922
232	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.06%	1,239,933
233	MAR	Marriott International, Inc.	0.06%	4,471
234	ETN	Eaton Corporation plc	0.06%	4,268
235	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.06%	1,250,947
236	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.06%	1,266,167
237	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.06%	1,267,626
238	HKG: 1810	Xiaomi Corporation	0.06%	185,661
239	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.06%	1,355,192
240	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.06%	953,096
241	NSE: RELIANCE	Reliance Industries Limited	0.06%	88,937
242	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.06%	1,166,445
243	HD	The Home Depot, Inc.	0.06%	3,089
244	SHEL	Shell plc	0.06%	18,135
245	ICE	Intercontinental Exchange, Inc.	0.06%	7,058
246	GEV	GE Vernova Inc.	0.06%	3,631
247	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.06%	975,312
248	EPA: AIR	Airbus SE	0.06%	6,956
249	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.06%	1,228,326
250	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.06%	1,182,812
251	n/a	Mscs Swap Cy451600 12/16/72 S	0.06%	1,185,481
252	PSA	Public Storage	0.06%	3,916
253	HUBS	HubSpot, Inc.	0.06%	1,632
254	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6071%	0.06%	1,198,782
255	ETR: RHM	Rheinmetall AG	0.06%	1,123
256	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.06%	1,192,444
257	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.79317%	0.06%	1,159,628
258	PODD	Insulet Corporation	0.06%	4,264
259	TMUS	T-Mobile US, Inc.	0.06%	4,295
260	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.06%	43,480
261	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.06%	1,149,412
262	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.06%	1,132,753
263	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.06%	1,147,056
264	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.06%	1,042,456
265	TII.0.125 10.15.26	United States Treasury Notes 0.125%	0.06%	996,269
266	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.06%	895,531
267	SWX: ABBN	ABB Ltd	0.06%	21,090
268	KRX: 000660	SK hynix Inc.	0.06%	8,551
269	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.06%	1,141,051
270	CRH	CRH plc	0.06%	11,029
271	TOWN.2022-STAY A	INTOWN 2022-STAY 6.8006%	0.06%	1,127,395
272	CI	The Cigna Group	0.06%	3,655
273	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.06%	44,215
274	B.0 04.17.25	United States Treasury Bills 0%	0.06%	1,130,000
275	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.06%	1,274,527
276	BRKHEC.4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.06%	1,119,597
277	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.06%	1,132,482
278	NSE: ICICIBANK	ICICI Bank Limited	0.06%	79,820
279	AJG	Arthur J. Gallagher & Co.	0.05%	3,266
280	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.05%	1,050,605
281	SWX: ROG	Roche Holding AG	0.05%	3,307
282	JSE: NPN	Naspers Limited	0.05%	4,625
283	TYO: 8411	Mizuho Financial Group, Inc.	0.05%	38,841
284	GILD	Gilead Sciences, Inc.	0.05%	9,544
285	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.05%	1,085,655
286	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.05%	1,274,527
287	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD 5.65317%	0.05%	1,072,082
288	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12748%	0.05%	1,079,520
289	LON: HLMA	Halma plc	0.05%	30,523
290	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.05%	983,848
291	APO	Apollo Global Management, Inc.	0.05%	7,197
292	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.05%	1,069,560
293	SWX: NESN	Nestlé S.A.	0.05%	11,058
294	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.05%	1,045,028
295	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.05%	1,042,456
296	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.75374%	0.05%	1,056,717
297	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	1,042,456
298	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.05%	980,182
299	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.05%	1,042,456
300	TYO: 6361	Ebara Corporation	0.05%	62,520
301	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.05%	1,042,456
302	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.05%	1,035,742
303	G2SF.2 3.13	Government National Mortgage Association 2%	0.05%	1,261,893
304	BPOP	Popular, Inc.	0.05%	10,281
305	TYO: 4901	FUJIFILM Holdings Corporation	0.05%	50,535
306	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.11558%	0.05%	1,032,511
307	EPA: AC	Accor SA	0.05%	20,469
308	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.05%	938,210
309	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.05%	1,013,413
310	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.05%	862,208
311	LPLA	LPL Financial Holdings Inc.	0.05%	2,724
312	WTW	Willis Towers Watson Public Limited Company	0.05%	2,975
313	MAA	Mid-America Apartment Communities, Inc.	0.05%	6,004
314	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.05%	1,250,864
315	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.05%	988,748
316	ODFL	Old Dominion Freight Line, Inc.	0.05%	5,673
317	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.05%	970,339
318	ISE: A5G	AIB Group plc	0.05%	141,276
319	G2.MA7880	Government National Mortgage Association 2%	0.05%	1,207,156
320	n/a	Sblofi Swap Cy885799 12/15/56	0.05%	1,006,491
321	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.05%	1,007,950
322	ETR: SHL	Siemens Healthineers AG	0.05%	17,669
323	DFS	Discover Financial Services	0.05%	5,054
324	G2SF.6.5 3.12	Government National Mortgage Association 6.5%	0.05%	965,314
325	STO: INDT	Indutrade AB (publ)	0.05%	34,613
326	AMS: UMG	Universal Music Group N.V.	0.05%	35,309
327	AIMCO.2021-14A A	Aimco Clo 14 Ltd / Llc 5.54478%	0.05%	978,220
328	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	164,848
329	STO: ATCO.A	Atlas Copco AB (publ)	0.05%	57,069
330	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.05%	989,499
331	ISE: KRX	Kingspan Group plc	0.05%	11,850
332	ISE: BIRG	Bank of Ireland Group plc	0.05%	82,436
333	NKE	NIKE, Inc.	0.05%	12,206
334	TBBK	The Bancorp, Inc.	0.05%	17,363
335	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.63198%	0.05%	960,102
336	UNP	Union Pacific Corporation	0.05%	3,899
337	TSX: X	TMX Group Limited	0.05%	27,026
338	LON: BA	BAE Systems plc	0.05%	53,700
339	EL	The Estée Lauder Companies Inc.	0.05%	13,349
340	G2.MB0024	Government National Mortgage Association 4.5%	0.05%	993,215
341	BK	The Bank of New York Mellon Corporation	0.05%	10,756
342	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.05%	1,105,649
343	LON: DGE	Diageo plc	0.05%	35,073
344	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.05%	959,059
345	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.05%	828,501
346	CDNS	Cadence Design Systems, Inc.	0.05%	3,789
347	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.05%	887,130
348	STZ	Constellation Brands, Inc.	0.05%	5,378
349	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.05%	790,471
350	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.05%	976,821
351	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.05%	911,065
352	T.2.55 12.01.33	AT&T Inc 2.55%	0.05%	1,119,994
353	M4B.DE	China Merchants Bank Co Ltd Class H	0.05%	156,805
354	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.05%	1,010,015
355	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.05%	940,295
356	ARGX	argenx SE	0.05%	1,462
357	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.05%	907,458
358	HIG	The Hartford Insurance Group, Inc.	0.05%	7,693
359	G2.785602	Government National Mortgage Association 2.5%	0.05%	1,069,096
360	TSX: FFH	Fairfax Financial Holdings Limited	0.04%	628
361	BCRED.4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.04%	899,493
362	TSX: MEG	MEG Energy Corp.	0.04%	57,559
363	BABSN.2023-4A A	BARINGS CLO 2023-IV LTD 6.04317%	0.04%	889,256
364	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.04%	1,108,586
365	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.04%	887,734
366	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.04%	949,406
367	TRV	The Travelers Companies, Inc.	0.04%	3,417
368	TYO: 7203	Toyota Motor Corporation	0.04%	48,649
369	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.04%	859,963
370	VALE	Vale S.A.	0.04%	93,281
371	G2SF.3.5 3.12	Government National Mortgage Association 3.5%	0.04%	958,538
372	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.04%	859,943
373	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	990,333
374	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.04%	880,562
375	VTR.4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.04%	875,100
376	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.94754%	0.04%	868,400
377	OAKC.2024-18A A1	OHA CREDIT FUNDING 18, LTD 5.79317%	0.04%	860,318
378	AMS: IMCD	IMCD N.V.	0.04%	5,805
379	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.04%	878,269
380	PM	Philip Morris International Inc.	0.04%	5,527
381	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.04%	843,764
382	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.04%	833,965
383	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.04%	1,367,931
384	NEE	NextEra Energy, Inc.	0.04%	12,068
385	PEP	PepsiCo, Inc.	0.04%	5,513
386	TGT	Target Corporation	0.04%	6,761
387	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.04%	890,612
388	BIT: PRY	Prysmian S.p.A.	0.04%	14,162
389	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.04%	639,720
390	FERG	Ferguson Enterprises Inc.	0.04%	4,709
391	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.04%	1,059,656
392	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.04%	833,965
393	TYO: 6758	Sony Group Corporation	0.04%	33,112
394	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.61034%	0.04%	825,875
395	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.04%	784,344
396	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.04%	833,965
397	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.04%	814,783
398	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.04%	871,556
399	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.04%	1,029,217
400	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.04%	838,114
401	CSX	CSX Corporation	0.04%	25,483
402	BVXB.DE	Itau Unibanco Holding SA ADR	0.04%	148,238
403	TYO: 6301	Komatsu Ltd.	0.04%	27,131
404	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.04%	783,072
405	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.04%	835,612
406	YUM	Yum! Brands, Inc.	0.04%	5,141
407	RRAM.2019-7A A1AB	Rr 7 Ltd / Rr 7 Llc 5.64198%	0.04%	797,333
408	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.75389%	0.04%	797,854
409	CGMS.2021-11A A1R	CARLYLE US CLO 2021-11 LTD 5.71007%	0.04%	794,310
410	COST	Costco Wholesale Corporation	0.04%	761
411	CLV.DE	Trip.com Group Ltd ADR	0.04%	14,079
412	BCHPK.2019-1A A1R	BEECHWOOD PARK CLO LTD 5.60288%	0.04%	793,267
413	n/a	Thb 5/22/2025 Forward Cc	0.04%	27,047,432
414	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.04%	797,083
415	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.04%	849,393
416	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.04%	900,682
417	FN.FM3830	Fnma Pass-Thru I 3%	0.04%	889,322
418	NSE: BAJFINANCE	Bajaj Finance Limited	0.04%	8,001
419	LON: TSCO	Tesco PLC	0.04%	163,570
420	TSX: IFC	Intact Financial Corporation	0.04%	3,977
421	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.04%	781,905
422	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.04%	41,750
423	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.04%	901,516
424	ARES.2020-58A AR	ARES LVIII CLO LTD 5.63198%	0.04%	772,835
425	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.04%	743,688
426	ECL	Ecolab Inc.	0.04%	2,873
427	TYO: 8001	ITOCHU Corporation	0.04%	17,454
428	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.04%	802,587
429	AES.3.3 07.15.25 144A	AES Corp. 3.3%	0.04%	776,296
430	FNCL.6 3.12	Federal National Mortgage Association 6%	0.04%	757,344
431	MDPK.2024-67A A1	MADISON PARK FUNDING LXVII 5.81007%	0.04%	763,786
432	EPA: CAP	Capgemini SE	0.04%	4,923
433	ROST	Ross Stores, Inc.	0.04%	5,446
434	TYO: 9697	Capcom Co., Ltd.	0.04%	30,790
435	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.04%	778,923
436	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.04%	782,467
437	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.04%	749,919
438	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.04%	761,368
439	FR.QN2507	Federal Home Loan Mortgage Corp. 2%	0.04%	832,857
440	SHOP	Shopify Inc.	0.04%	6,774
441	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.04%	107,557
442	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.04%	744,257
443	MTB	M&T Bank Corporation	0.04%	3,947
444	ETR: MRK	Merck KGaA	0.04%	5,314
445	SWX: CFR	Compagnie Financière Richemont SA	0.04%	3,672
446	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15714%	0.04%	752,484
447	TPE: 2454	MediaTek Inc.	0.04%	16,307
448	ROCKP.2021-1A A	ROCKLAND PARK LTD 5.67478%	0.04%	747,587
449	CPH: NSIS.B	Novonesis A/S	0.04%	12,378
450	ETR: DTE	Deutsche Telekom AG	0.04%	20,710
451	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	45,232
452	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.04%	608,475
453	ABNB	Airbnb, Inc.	0.04%	5,369
454	DPZ	Domino's Pizza, Inc.	0.04%	1,513
455	AIMCO.2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.80758%	0.04%	735,036
456	C.3.875 03.26.25	Citigroup Inc. 3.875%	0.04%	739,101
457	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.04%	770,792
458	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	10,678
459	CEDF.2022-15A A	Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC 5.61009%	0.04%	736,266
460	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.04%	693,066
461	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.04%	832,901
462	TFC	Truist Financial Corporation	0.04%	15,782
463	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.04%	742,101
464	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.04%	700,051
465	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.04%	730,136
466	EXAS	Exact Sciences Corporation	0.04%	15,229
467	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.55477%	0.04%	720,295
468	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.04%	719,586
469	DUK	Duke Energy Corporation	0.04%	6,102
470	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.04%	676,887
471	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.04%	658,144
472	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.04%	444,756
473	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	828,857
474	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.04%	719,586
475	B.0 04.03.25	United States Treasury Bills 0%	0.04%	712,819
476	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.04%	833,965
477	ETR: FRE	Fresenius SE & Co. KGaA	0.04%	17,771
478	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.04%	708,159
479	ASX: WBC	Westpac Banking Corporation	0.04%	35,572
480	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.58009%	0.04%	699,780
481	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.04%	642,486
482	VLO	Valero Energy Corporation	0.04%	5,381
483	BY6.DE	BYD Co Ltd Class H	0.04%	14,679
484	FTV	Fortive Corporation	0.04%	8,833
485	FR.SD7525	Federal Home Loan Mortgage Corp. 2.5%	0.03%	823,301
486	LEGN	Legend Biotech Corporation	0.03%	20,001
487	BA.5.805 05.01.50	The Boeing Company 5.805%	0.03%	725,299
488	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.03%	689,897
489	MKTX	MarketAxess Holdings Inc.	0.03%	3,607
490	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.03%	705,847
491	AASET.2021-2A A	AASET 2021-2 TRUST 2.798%	0.03%	752,502
492	NSE: ETERNAL	Eternal Limited	0.03%	271,762
493	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 0.8%	0.03%	693,296
494	HKG: 9618	JD.com, Inc.	0.03%	33,144
495	BWLPK.2019-1A ARR	BOWLING GREEN PARK CLO LLC 1%	0.03%	692,128
496	MAGNE.2021-30A AR	Magnetite XXX Ltd / Llc 6.14325%	0.03%	685,936
497	SJM	The J. M. Smucker Company	0.03%	6,228
498	FN.CB9059	Fnma Pass-Thru I 5.5%	0.03%	686,192
499	EATON.2020-2A AR2	EATON VANCE CLO 2020-2 LTD 5.68198%	0.03%	686,332
500	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.03%	620,240

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	55.41%
Stocks	37.96%
Cash	6.02%
Other	0.60%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	73.17%
Other	26.83%