Fidelity Capital & Income Fund (FAGIX)

FAGIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.03%	1,722,686,993
2	n/a	Fidelity Private Cr Co (Unit)	2.79%	38,033,001
3	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.22%	144,500,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.22%	153,505,256
5	NVDA	NVIDIA Corporation	1.11%	1,349,000
6	META	Meta Platforms, Inc.	1.05%	241,300
7	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.93%	124,228,000
8	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.81%	116,372,334
9	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.78%	93,735,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.78%	102,630,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.75%	101,715,000
12	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.66%	110,465,000
13	APO	Apollo Global Management, Inc.	0.63%	610,300
14	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.63%	83,426,243
15	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.63%	83,411,416
16	VST	Vistra Corp.	0.57%	636,300
17	AJG	Arthur J. Gallagher & Co.	0.55%	211,900
18	BY6.DE	BYD Co Ltd Class H	0.54%	1,412,500
19	MSFT	Microsoft Corporation	0.53%	185,200
20	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.50%	83,885,000
21	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.48%	59,780,000
22	V	Visa Inc.	0.47%	178,500
23	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.47%	62,363,150
24	n/a	Twitter Tm B1 1ln 10/26/29	0.47%	62,075,000
25	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	60,100,000
26	FIX	Comfort Systems USA, Inc.	0.45%	185,100
27	n/a	X Corp Term 1ln 10/29/29	0.45%	57,620,000
28	ETN	Eaton Corporation plc	0.42%	206,300
29	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.41%	56,090,000
30	BLD	TopBuild Corp.	0.40%	174,900
31	GOOGL	Alphabet Inc.	0.40%	344,200
32	CEG	Constellation Energy Corporation	0.39%	254,300
33	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.38%	50,145,000
34	MA	Mastercard Incorporated	0.38%	92,500
35	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.38%	50,420,000
36	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.38%	49,965,000
37	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.37%	47,905,000
38	AMZN	Amazon.com, Inc.	0.37%	256,900
39	n/a	Allian 10%/10.5% Pik Pref Perp	0.35%	47,576,999
40	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.34%	44,650,000
41	BAYENV.L 10.04.29 1	ENVU TM 1LN 10/04/29	0.33%	44,539,564
42	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.33%	47,500,000
43	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.32%	44,700,000
44	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.32%	44,695,000
45	LRCX	Lam Research Corporation	0.32%	579,000
46	n/a	Eg Group Tm B 1ln 02/07/28	0.31%	41,067,101
47	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.31%	43,755,000
48	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.31%	47,450,000
49	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.31%	36,499,762
50	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.31%	42,375,000
51	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.31%	44,624,450
52	VCVHHO.L 05.01.31 1	COTIVITI TM B 1LN 04/30/31	0.30%	41,031,586
53	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	38,895,000
54	TT	Trane Technologies plc	0.29%	114,800
55	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.29%	229,000
56	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.28%	37,985,000
57	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.28%	39,140,000
58	NXT	Nextracker Inc.	0.28%	876,300
59	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.28%	34,400,000
60	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.27%	38,210,000
61	FI	Fiserv, Inc.	0.27%	164,300
62	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.27%	38,080,000
63	PCG	PG&E Corporation	0.27%	2,097,796
64	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.27%	37,175,000
65	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.27%	35,815,000
66	PH	Parker-Hannifin Corporation	0.27%	58,900
67	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.27%	35,177,000
68	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.27%	39,005,000
69	EME	EMCOR Group, Inc.	0.27%	94,800
70	n/a	Veeam Software Tm B 1ln 04/31	0.26%	34,999,332
71	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.26%	36,135,000
72	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.26%	33,960,000
73	MNDY	monday.com Ltd.	0.26%	142,300
74	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.26%	38,043,000
75	ALIANT.L 09.19.31 18	ALLIANT HOLDIN TM B6 1LN 09/31	0.26%	34,329,056
76	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	36,160,000
77	CSL	Carlisle Companies Incorporated	0.24%	94,400
78	EIX.V5.375 PERP A	Edison International 5.375%	0.24%	33,470,000
79	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.24%	31,505,000
80	EXP	Eagle Materials Inc.	0.24%	142,000
81	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.24%	30,040,000
82	ADBE	Adobe Inc.	0.23%	80,400
83	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.23%	32,085,000
84	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.23%	31,410,000
85	CRM	Salesforce, Inc.	0.23%	111,700
86	PINS	Pinterest, Inc.	0.23%	966,900
87	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.23%	30,025,000
88	VRT	Vertiv Holdings Co	0.23%	414,400
89	BYD	Boyd Gaming Corporation	0.23%	453,873
90	ANET	Arista Networks Inc	0.23%	384,000
91	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.22%	34,295,000
92	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.22%	30,025,000
93	n/a	Mcafee Corp 1 Term 03/29	0.22%	30,858,798
94	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.22%	31,061,108
95	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.22%	28,450,000
96	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	29,825,000
97	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.22%	31,515,000
98	KLAC	KLA Corporation	0.22%	42,500
99	n/a	Carnival Term B 1ln 10/18/2028	0.22%	28,776,447
100	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.22%	29,146,569
101	n/a	Whp Tm B 1ln 02/20/32	0.22%	28,735,000
102	ON	ON Semiconductor Corporation	0.22%	700,403
103	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.22%	28,892,183
104	ENUSCO.L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.21%	29,331,488
105	DKS	DICK'S Sporting Goods, Inc.	0.21%	140,400
106	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.21%	28,195,000
107	n/a	Avalara Term B 1ln 03/29/32	0.21%	28,185,000
108	OMF	OneMain Holdings, Inc.	0.21%	569,200
109	n/a	Mesquite Engy	0.21%	317,026
110	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	27,225,000
111	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.20%	27,335,000
112	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.20%	26,350,000
113	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.20%	29,675,000
114	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.20%	26,340,000
115	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.20%	26,105,000
116	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.20%	25,785,000
117	n/a	Tkc Holdings Term 1ln 05/15/28	0.20%	26,459,407
118	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.20%	27,225,000
119	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.19%	27,530,000
120	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.19%	118,424,000
121	SONGAS.7.35 02.15.31	Southern Natural Gas Co LLC 7.35%	0.19%	23,497,000
122	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.19%	24,115,000
123	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.19%	25,300,000
124	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.19%	26,475,000
125	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.18%	23,810,000
126	ABNB	Airbnb, Inc.	0.18%	202,100
127	WSM	Williams-Sonoma, Inc.	0.18%	152,606
128	n/a	Focus Financ Tm B8 1ln 09/31	0.18%	24,085,000
129	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.18%	25,865,000
130	ORCL	Oracle Corporation	0.18%	169,900
131	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.18%	25,000,000
132	TSX: SOBO	South Bow Corporation	0.18%	927,800
133	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.18%	25,315,000
134	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.18%	24,600,000
135	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.18%	23,165,000
136	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.18%	27,046,000
137	ET	Energy Transfer LP	0.18%	1,252,700
138	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.17%	23,656,537
139	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.17%	24,110,000
140	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.17%	20,638,000
141	OWL	Blue Owl Capital Inc.	0.17%	1,137,300
142	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.17%	22,689,949
143	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.17%	24,245,000
144	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.17%	21,965,000
145	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.17%	21,310,000
146	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.17%	22,585,000
147	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.17%	23,230,000
148	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.17%	23,720,000
149	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.16%	21,230,000
150	PCG.5 07.01.28	PG&E Corporation 5%	0.16%	22,000,000
151	ARES	Ares Management Corporation	0.16%	145,100
152	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.16%	21,320,000
153	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.16%	21,450,000
154	BKNG	Booking Holdings Inc.	0.16%	4,600
155	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.16%	24,310,000
156	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.16%	22,655,000
157	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.16%	19,590,000
158	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.16%	21,160,000
159	XYZ	Block, Inc.	0.16%	377,300
160	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.15%	21,040,000
161	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.15%	20,045,000
162	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.15%	21,105,000
163	USFD	US Foods Holding Corp.	0.15%	310,200
164	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.15%	22,025,000
165	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.15%	20,025,000
166	ADSK	Autodesk, Inc.	0.15%	75,700
167	SATS	EchoStar Corporation	0.15%	769,300
168	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.15%	19,665,000
169	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.15%	18,908,000
170	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.15%	21,010,000
171	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.15%	20,060,000
172	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.15%	19,595,000
173	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.15%	19,197,000
174	GPK	Graphic Packaging Holding Company	0.15%	746,300
175	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.15%	19,575,000
176	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.15%	20,168,894
177	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.15%	19,690,000
178	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.14%	19,370,000
179	n/a	Authentic Brand Tm B 1ln 03/32	0.14%	19,250,000
180	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.14%	21,215,000
181	n/a	Carnival Tm B 1ln 08/09/27	0.14%	18,998,294
182	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.14%	17,745,000
183	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.14%	25,600,000
184	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.14%	21,200,000
185	TDG	TransDigm Group Incorporated	0.14%	13,200
186	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.14%	18,030,000
187	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.14%	18,015,000
188	CONNEC.L 09.29.28 2	CONNECTWISE TERM B 1LN 9/30/28	0.14%	17,937,587
189	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.13%	18,015,000
190	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.13%	18,070,000
191	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.13%	17,655,000
192	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.13%	17,645,000
193	n/a	Ascend Learning Tm B 1ln 12/28	0.13%	17,634,158
194	n/a	Bausch Hlth Tm B 1ln 09/25/30	0.13%	18,065,000
195	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.13%	17,534,038
196	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.13%	21,790,000
197	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.13%	18,025,000
198	CNM	Core & Main, Inc.	0.13%	352,800
199	ET.5.5 06.01.27	Energy Transfer LP 5.5%	0.13%	16,735,000
200	WSC	WillScot Holdings Corporation	0.13%	610,100
201	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.13%	16,090,000
202	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.13%	17,220,000
203	MRVL	Marvell Technology, Inc.	0.13%	273,600
204	KIKCN.L 07.08.31 7	KIK CONS TERM B 1LN 06/27/2031	0.13%	19,594,359
205	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.13%	16,800,000
206	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.13%	17,730,000
207	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.13%	17,640,000
208	NVT	nVent Electric plc	0.13%	315,900
209	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.13%	15,225,000
210	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.13%	17,015,000
211	COIN	Coinbase Global, Inc.	0.12%	95,100
212	n/a	Acrisure Term B1 1ln 02/2027	0.12%	16,366,551
213	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.12%	15,680,000
214	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.12%	17,680,000
215	GEN	Gen Digital Inc.	0.12%	606,400
216	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.12%	15,130,000
217	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.12%	18,260,000
218	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.12%	18,055,000
219	MCO	Moody's Corporation	0.12%	33,900
220	IESC	IES Holdings, Inc.	0.12%	94,400
221	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.12%	14,895,000
222	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.12%	15,045,000
223	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.12%	15,140,000
224	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.12%	18,050,000
225	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.12%	14,740,000
226	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	15,065,000
227	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.11%	17,805,000
228	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	16,195,000
229	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.11%	18,245,000
230	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.11%	14,250,000
231	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.11%	15,505,000
232	MU	Micron Technology, Inc.	0.11%	170,800
233	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.11%	17,556,364
234	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.11%	15,925,000
235	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.11%	14,880,000
236	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	14,970,000
237	CROX	Crocs, Inc.	0.11%	137,705
238	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.11%	15,630,000
239	ALSN	Allison Transmission Holdings, Inc.	0.11%	151,500
240	GRA.L 09.22.28 3	WR GRACE TERM B 1LN 09/22/2028	0.11%	14,530,976
241	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.11%	15,485,000
242	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.11%	14,380,000
243	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.11%	14,451,000
244	SONGAS.8 03.01.32	Southern Natural Gas Co LLC 8%	0.11%	12,475,000
245	THC	Tenet Healthcare Corporation	0.11%	105,498
246	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.11%	15,305,000
247	ASML	ASML Holding N.V.	0.11%	21,300
248	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.11%	15,965,000
249	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.11%	15,120,000
250	DPZ	Domino's Pizza, Inc.	0.11%	30,300
251	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.10%	13,885,000
252	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.10%	14,015,000
253	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.10%	18,080,000
254	TIHLLC.L 05.06.32 1	TRUIST INSURANCE TM 2LN 05/32	0.10%	13,536,842
255	DELL	Dell Technologies Inc.	0.10%	148,200
256	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.10%	12,720,000
257	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.10%	13,719,000
258	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.10%	14,525,000
259	DVA	DaVita Inc.	0.10%	86,600
260	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.10%	15,405,600
261	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.10%	21,795,000
262	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.10%	12,405,000
263	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.10%	15,060,000
264	CCK.7.5 12.15.96	Crown Cork & Seal Company, Inc. 7.5%	0.10%	12,871,000
265	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.10%	13,761,000
266	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.10%	12,766,000
267	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	14,000,000
268	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	11,985,000
269	MKSI	MKS Inc.	0.09%	155,900
270	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.09%	13,000,000
271	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.09%	12,085,000
272	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.09%	11,980,000
273	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.09%	12,020,000
274	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.09%	12,115,000
275	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	11,955,000
276	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	12,280,000
277	VIRIFP.8.75 04.01.27 144a	Viridien SA 8.75%	0.09%	11,985,000
278	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	12,110,000
279	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.09%	12,285,000
280	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.09%	11,950,000
281	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.09%	13,305,000
282	n/a	Echostar Corp Pipe	0.09%	472,785
283	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.09%	12,085,000
284	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.09%	12,100,000
285	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.09%	12,025,000
286	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.09%	12,145,000
287	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	11,885,000
288	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.09%	11,955,000
289	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.09%	11,880,000
290	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.09%	12,180,000
291	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.09%	11,920,000
292	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.09%	12,070,000
293	QLIK.L 10.28.30 5	QLIK TM B 1LN 10/28/30	0.09%	11,925,038
294	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.09%	12,240,000
295	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.09%	11,455,000
296	ACM.5.125 03.15.27	AECOM 5.125%	0.09%	11,885,000
297	APPSYS.L 02.24.31 13	APPLIED SYSTEMS TM B 1LN 02/31	0.09%	11,746,385
298	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.09%	12,305,000
299	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.09%	13,295,000
300	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.09%	12,095,000
301	n/a	Acrisure Term B6 1ln 11/06/30	0.09%	11,730,862
302	CC	The Chemours Company	0.09%	857,210
303	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.09%	12,115,000
304	CONSEN.L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.09%	12,034,062
305	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.09%	12,145,000
306	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.09%	12,175,000
307	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.09%	12,185,000
308	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.09%	13,295,000
309	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.09%	11,118,619
310	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	12,150,000
311	BLDR	Builders FirstSource, Inc.	0.09%	90,400
312	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.08%	12,040,000
313	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.08%	11,975,000
314	MLM	Martin Marietta Materials, Inc.	0.08%	23,300
315	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.08%	10,870,000
316	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.08%	11,235,000
317	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.08%	11,970,000
318	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.08%	10,610,000
319	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.08%	11,810,000
320	SCI.4 05.15.31	Service Corporation International 4%	0.08%	12,070,000
321	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.08%	14,560,000
322	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.08%	12,070,000
323	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.08%	11,485,000
324	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.08%	10,860,000
325	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	12,085,000
326	n/a	Arena Brands Hldg Corp B P/P	0.08%	659,302
327	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.08%	11,390,000
328	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.08%	12,120,000
329	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.08%	11,125,000
330	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.08%	11,125,000
331	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.08%	11,195,000
332	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.08%	12,160,000
333	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.08%	12,060,000
334	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.08%	11,215,000
335	XYZ.3.5 06.01.31	Block Inc 3.5%	0.08%	12,070,000
336	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.08%	10,605,000
337	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.08%	11,945,000
338	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.08%	10,385,000
339	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.08%	10,590,000
340	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.08%	12,130,000
341	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.08%	11,105,000
342	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.08%	10,375,000
343	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.08%	11,065,000
344	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.08%	10,725,000
345	KAR.5.125 06.01.25 144A	OPENLANE Inc 5.125%	0.08%	10,355,000
346	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.08%	10,600,000
347	PCG.4 12.01.46	Pacific Gas and Electric Company 4%	0.08%	13,774,000
348	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.08%	10,360,000
349	TDG.L 01.20.32 35	TRANSDIGM TERM L 1LN 01/20/32	0.08%	10,198,750
350	BALY.5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.08%	13,730,000
351	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	11,830,000
352	APP	AppLovin Corporation	0.08%	37,700
353	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.08%	11,440,000
354	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.08%	10,695,000
355	INET.L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.07%	10,481,841
356	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.07%	10,800,000
357	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.07%	8,995,000
358	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.07%	10,515,000
359	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.07%	9,700,000
360	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.07%	9,760,000
361	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.07%	10,170,000
362	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.07%	9,040,000
363	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.07%	9,065,000
364	CITSEC.L 10.31.31 12	CITADEL TERM B 1LN 10/24/31	0.07%	9,480,385
365	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.07%	10,140,000
366	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.07%	8,990,000
367	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.07%	10,460,000
368	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.07%	10,005,000
369	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.07%	10,465,000
370	XPO.7.125 02.01.32	XPO Inc 7.125%	0.07%	9,085,000
371	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.07%	11,165,000
372	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.07%	9,875,000
373	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.07%	9,100,000
374	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.07%	9,995,000
375	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.07%	9,345,000
376	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.07%	9,260,000
377	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.07%	8,975,000
378	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.07%	9,175,000
379	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.07%	9,090,000
380	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.07%	11,390,000
381	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.07%	8,995,000
382	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.07%	9,137,633
383	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.07%	9,125,000
384	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.07%	9,046,000
385	COHR.5 12.15.29 144A	Coherent Corp 5%	0.07%	9,495,000
386	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.07%	10,215,000
387	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	9,120,000
388	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.07%	9,105,000
389	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.07%	10,115,000
390	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.07%	9,000,000
391	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.07%	9,060,000
392	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.07%	9,400,000
393	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.07%	9,715,000
394	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.07%	9,105,000
395	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.07%	9,010,000
396	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.07%	9,060,000
397	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.07%	9,085,000
398	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.07%	9,115,000
399	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.07%	8,990,000
400	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.07%	8,855,000
401	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.07%	9,015,000
402	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.07%	8,760,000
403	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.07%	9,105,000
404	n/a	M2s Group Tm B 1ln 08/22/31	0.07%	9,110,000
405	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.07%	9,035,000
406	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.07%	9,105,000
407	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.07%	8,987,701
408	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.07%	8,160,000
409	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.06%	8,870,000
410	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.06%	9,085,000
411	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	8,555,000
412	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.06%	9,070,000
413	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.06%	8,645,000
414	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.06%	8,335,000
415	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.06%	8,995,000
416	CELH	Celsius Holdings, Inc.	0.06%	238,100
417	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.06%	8,760,000
418	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.06%	9,100,000
419	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.06%	8,435,000
420	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.06%	9,070,000
421	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.06%	8,355,000
422	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.06%	9,135,000
423	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.06%	9,045,000
424	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.06%	8,805,000
425	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.06%	9,120,000
426	NXPI	NXP Semiconductors N.V.	0.06%	43,500
427	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.06%	8,740,000
428	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.06%	8,585,000
429	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.06%	9,095,000
430	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.06%	8,290,000
431	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.06%	9,110,000
432	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.06%	9,135,000
433	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.06%	8,870,000
434	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.06%	8,870,000
435	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.06%	8,005,000
436	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.06%	8,870,000
437	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.06%	8,990,000
438	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.06%	8,280,000
439	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.06%	8,940,000
440	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.06%	8,675,000
441	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.06%	8,865,000
442	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.06%	8,330,000
443	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.06%	8,495,000
444	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.06%	7,960,000
445	PCG.3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.06%	10,826,000
446	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.06%	8,355,366
447	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.06%	8,410,000
448	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.06%	8,566,000
449	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.06%	7,815,000
450	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.06%	8,340,000
451	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.06%	7,505,000
452	NOVA.11.75 10.01.28 144A	Sunnova Energy Corp. 11.75%	0.06%	18,140,000
453	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.06%	7,668,000
454	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.06%	7,710,000
455	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.06%	8,020,000
456	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.06%	8,395,000
457	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.06%	7,615,000
458	IMASF.L 09.28.29 4	INMARSAT TM B 1LN 09/13/2029	0.06%	8,623,519
459	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.06%	8,490,000
460	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.06%	7,330,000
461	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.06%	7,141,000
462	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.06%	7,185,000
463	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.06%	11,190,000
464	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.06%	7,820,000
465	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.06%	7,305,000
466	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.06%	7,820,000
467	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.06%	7,895,000
468	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.06%	7,990,000
469	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.06%	11,800
470	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.05%	7,690,000
471	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.05%	7,185,000
472	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.05%	8,615,000
473	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.05%	7,880,000
474	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.05%	7,040,000
475	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.05%	7,525,000
476	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.05%	7,520,000
477	ASCLER.L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.05%	7,142,318
478	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.05%	7,080,000
479	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.05%	7,585,000
480	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.05%	7,275,000
481	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.05%	8,310,000
482	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.05%	7,020,000
483	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.05%	7,585,000
484	DE	Deere & Company	0.05%	14,600
485	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.05%	7,775,000
486	n/a	Superior Energy Services Inc old	0.05%	110,370
487	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.05%	6,920,000
488	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.05%	6,430,000
489	n/a	Parexel Term B 1ln 11/15/28	0.05%	6,709,473
490	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.05%	7,555,000
491	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.05%	6,900,000
492	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.05%	6,657,318
493	ELF	e.l.f. Beauty, Inc.	0.05%	104,900
494	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.05%	6,860,000
495	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.05%	6,065,000
496	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.05%	6,060,000
497	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.05%	7,015,000
498	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.05%	5,935,000
499	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.05%	7,365,000
500	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.05%	6,075,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	60.27%
Stocks	22.61%
Cash	13.62%
Not Classified	3.50%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	89.79%
Information Technology	2.64%
Energy	2.02%
Consumer Discretionary	1.63%
Materials	1.12%
Health Care	0.60%
Communication Services	0.57%
Industrials	0.48%
Utilities	0.46%
Consumer Staples	0.45%
Financials	0.24%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.49%
XA	0.53%
Canada	0.35%
Brazil	0.23%
Netherlands	0.14%
Hong Kong	0.02%