Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)

FAZYX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.25 05.15.50	United States Treasury Bonds 1.25%	8.30%	483,831,000
2	DHT	DHT Holdings, Inc.	2.27%	6,463,789
3	n/a	Fidelity Cash Central Fund	2.15%	63,314,420
4	STNG	Scorpio Tankers Inc.	1.88%	1,384,572
5	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	1.58%	46,380,153
6	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.52%	75,625,000
7	n/a	Fidelity Private Cr Co (Unit)	1.48%	4,461,335
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.48%	84,075,000
9	AMZN	Amazon.com, Inc.	1.38%	191,200
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.31%	36,040,000
11	TSX: TA	TransAlta Corporation	1.28%	3,627,500
12	TSX: CPX	Capital Power Corporation	1.25%	1,050,700
13	AAPL	Apple Inc.	1.19%	144,853
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.16%	35,550,000
15	TSX: SOBO	South Bow Corporation	1.08%	1,190,700
16	MSTR	MicroStrategy Incorporated	1.07%	123,053
17	NVDA	NVIDIA Corporation	1.01%	237,000
18	META	Meta Platforms, Inc.	0.99%	43,800
19	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.98%	49,025,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.98%	51,825,000
21	EPA: VK	Vallourec S.A.	0.97%	1,473,121
22	WFC	Wells Fargo & Company	0.97%	363,433
23	JPM	JPMorgan Chase & Co.	0.94%	104,506
24	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.88%	24,775,000
25	n/a	X Corp Term 1ln 10/29/29	0.84%	24,315,000
26	CITFBL.L 07.22.30 2	CITY FOOTBALL TM B 1LN 07/30	0.82%	24,234,979
27	ACI	Albertsons Companies, Inc.	0.81%	1,136,196
28	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.77%	242,700
29	AVGO	Broadcom Inc.	0.77%	113,160
30	GOOGL	Alphabet Inc.	0.74%	128,602
31	FRO	Frontline plc	0.74%	1,353,565
32	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.69%	129,205,000
33	C	Citigroup Inc.	0.68%	251,818
34	ISRAEL.5.625 02.19.35 10Y	Israel (State Of) 5.625%	0.63%	18,450,000
35	TFC	Truist Financial Corporation	0.61%	386,900
36	ET	Energy Transfer LP	0.61%	925,900
37	TSX: X	TMX Group Limited	0.60%	499,400
38	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.58%	16,250,000
39	BYRN	Byrna Technologies Inc.	0.57%	655,803
40	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.55%	272,500
41	TSX: ALA	AltaGas Ltd.	0.55%	657,300
42	SHEL	Shell plc	0.53%	233,000
43	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.53%	14,950,000
44	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.51%	22,450,000
45	CSCO	Cisco Systems, Inc.	0.51%	233,509
46	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.51%	20,000,000
47	PNC	The PNC Financial Services Group, Inc.	0.51%	77,449
48	T.2 02.15.50	United States Treasury Bonds 2%	0.50%	24,150,000
49	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.50%	14,873,000
50	MSFT	Microsoft Corporation	0.50%	37,212
51	T.2 08.15.51	United States Treasury Bonds 2%	0.50%	24,300,000
52	LON: DCC	DCC plc	0.50%	217,216
53	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.50%	22,700,000
54	TMUS	T-Mobile US, Inc.	0.49%	52,999
55	LLY	Eli Lilly and Company	0.45%	14,392
56	TSX: GFL	GFL Environmental Inc.	0.43%	282,887
57	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.42%	12,635,000
58	MMM	3M Company	0.41%	78,600
59	n/a	Eg Group Tm B 1ln 02/07/28	0.40%	11,731,081
60	TSX: QBR.B	Quebecor Inc.	0.38%	494,835
61	TSX: ATZ	Aritzia Inc.	0.38%	245,300
62	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.38%	16,105,000
63	GEV	GE Vernova Inc.	0.37%	32,680
64	ALK	Alaska Air Group, Inc.	0.37%	149,400
65	SUI	Sun Communities, Inc.	0.35%	74,900
66	TSX: AEM	Agnico Eagle Mines Limited	0.34%	104,500
67	TSLA	Tesla, Inc.	0.34%	34,200
68	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.34%	9,690,000
69	CORZ.3 09.01.29	Core Scientific Inc 3%	0.33%	7,340,000
70	NSC	Norfolk Southern Corporation	0.33%	39,671
71	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.33%	8,745,000
72	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.33%	10,025,000
73	PLD	Prologis, Inc.	0.32%	76,900
74	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.32%	9,365,000
75	SHOP	Shopify Inc.	0.32%	84,700
76	BN	Brookfield Corporation	0.32%	163,000
77	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.32%	3,980,000
78	DFS.V5.5 PERP C	Discover Financial Services Inc. 5.5%	0.32%	9,555,000
79	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.31%	8,705,000
80	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	0.31%	5,759,000
81	DAL	Delta Air Lines, Inc.	0.31%	149,600
82	NVO	Novo Nordisk A/S	0.30%	96,900
83	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.29%	5,300,000
84	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.29%	13,106,000
85	BSX	Boston Scientific Corporation	0.29%	80,900
86	n/a	Twitter Tm B1 1ln 10/26/29	0.28%	8,275,000
87	ABBV	AbbVie Inc.	0.28%	39,452
88	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.28%	8,799,023
89	MAC	The Macerich Company	0.28%	454,944
90	ASUCOR.L 08.21.28 24	ASURION TL B11 1LN 8/19/28	0.28%	8,121,673
91	DFS	Discover Financial Services	0.27%	41,300
92	JCI	Johnson Controls International plc	0.27%	93,766
93	TSX: CCL.B	CCL Industries Inc.	0.27%	155,536
94	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.27%	6,675,000
95	BJ	BJ's Wholesale Club Holdings, Inc.	0.27%	77,825
96	LNG	Cheniere Energy, Inc.	0.26%	34,100
97	LON: AZN	AstraZeneca PLC	0.26%	51,328
98	MIDD.1 09.01.25	Middleby Corp. 1%	0.26%	5,950,000
99	RTX	RTX Corporation	0.26%	58,000
100	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.26%	8,540,000
101	GILD	Gilead Sciences, Inc.	0.26%	66,768
102	BYDDY	BYD Company Limited	0.26%	79,600
103	MPUS.3 03.01.30	MP Materials Corp 3%	0.26%	5,630,000
104	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.26%	7,621,370
105	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.26%	6,442,000
106	MNDY	monday.com Ltd.	0.26%	25,400
107	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.26%	10,675,000
108	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.25%	7,275,000
109	TCEHY	Tencent Holdings Limited	0.25%	117,700
110	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.25%	5,030,000
111	n/a	MicroStrategy Incorporated 0.625%	0.25%	3,976,000
112	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.25%	133,800
113	n/a	MicroStrategy Incorporated 0.875%	0.24%	5,501,000
114	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	0.24%	4,880,000
115	TSX: PZA	Pizza Pizza Royalty Corp.	0.24%	765,400
116	WHR	Whirlpool Corporation	0.23%	67,600
117	RPRX	Royalty Pharma plc	0.23%	204,230
118	BIT: PRY	Prysmian S.p.A.	0.23%	115,398
119	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	6,610,000
120	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.23%	6,400,000
121	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.23%	84,677
122	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.23%	6,530,000
123	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.23%	5,025,000
124	VST.V7 PERP 144A	Vistra Corp 7%	0.22%	6,495,000
125	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.22%	6,445,000
126	XOM	Exxon Mobil Corporation	0.22%	58,134
127	PZZA	Papa John's International, Inc.	0.22%	139,741
128	SKT	Tanger Inc.	0.21%	177,438
129	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.21%	3,675,000
130	CITSEC.L 10.31.31 12	CITADEL TERM B 1LN 10/24/31	0.21%	6,244,502
131	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.20%	5,700,000
132	VTR	Ventas, Inc.	0.20%	83,000
133	RKLB.4.25 02.01.29	Rocket Lab USA Inc. 4.25%	0.19%	1,390,000
134	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.19%	4,275,000
135	TSX: FM	First Quantum Minerals Ltd.	0.19%	453,033
136	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.19%	5,568,118
137	EQIX	Equinix, Inc.	0.19%	6,100
138	OVV	Ovintiv Inc.	0.18%	125,000
139	DHR	Danaher Corporation	0.18%	25,919
140	n/a	Regal Cineworld Tm B 1ln 12/31	0.18%	5,400,000
141	COST	Costco Wholesale Corporation	0.18%	5,112
142	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.18%	5,150,000
143	SBUX	Starbucks Corporation	0.18%	45,877
144	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.18%	5,245,000
145	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.18%	4,207,635
146	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.18%	4,960,000
147	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.18%	3,500,000
148	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.17%	4,680,000
149	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.17%	5,135,000
150	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.17%	3,950,000
151	TSX: WSP	WSP Global Inc.	0.17%	28,700
152	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.17%	5,000,000
153	TYL	Tyler Technologies, Inc.	0.17%	8,400
154	ETN	Eaton Corporation plc	0.17%	17,400
155	OUT	OUTFRONT Media Inc.	0.17%	274,160
156	BCULC.L 09.23.30 12	RESTAURANT TM B6 1LN 09/23/30	0.17%	5,114,837
157	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.17%	4,835,000
158	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.17%	5,030,000
159	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.17%	5,115,000
160	EME	EMCOR Group, Inc.	0.17%	12,300
161	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.17%	4,920,000
162	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.17%	4,950,000
163	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.17%	4,725,000
164	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.17%	5,000,734
165	BWXT	BWX Technologies, Inc.	0.16%	45,500
166	EBAY	eBay Inc.	0.16%	72,200
167	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.16%	3,759,000
168	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.16%	4,455,000
169	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.16%	65,300
170	TSX: ATS	ATS Corporation	0.15%	156,180
171	ADC	Agree Realty Corporation	0.15%	61,500
172	CPT	Camden Property Trust	0.15%	36,400
173	MAA	Mid-America Apartment Communities, Inc.	0.15%	26,800
174	n/a	Whp Term B 1ln 02/12/32	0.15%	4,500,000
175	ONGAME.L 08.01.30 6	ONE TORONTO GAMI TM B 1LN 7/30	0.15%	4,455,000
176	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.15%	4,390,000
177	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.15%	4,325,000
178	HON	Honeywell International Inc.	0.15%	20,800
179	TT	Trane Technologies plc	0.15%	12,500
180	AKR	Acadia Realty Trust	0.15%	190,600
181	FTV	Fortive Corporation	0.15%	55,100
182	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.15%	4,175,000
183	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.15%	4,145,000
184	ATI.5.875 12.01.27	ATI Inc 5.875%	0.15%	4,343,000
185	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.14%	3,800,000
186	ATR	AptarGroup, Inc.	0.14%	28,700
187	JBLU.F 03.17.08 04-1	JetBlue Airways Corporation 0%	0.14%	4,185,000
188	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.14%	4,150,000
189	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.14%	3,950,000
190	TLN	Talen Energy Corporation	0.14%	19,700
191	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	0.14%	1,600,000
192	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.14%	4,212,885
193	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.14%	4,445,000
194	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.14%	3,665,000
195	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.14%	4,100,000
196	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.14%	3,850,000
197	VST	Vistra Corp.	0.14%	30,073
198	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.14%	4,320,000
199	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.14%	3,800,000
200	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.13%	3,885,000
201	ATI	ATI Inc.	0.13%	68,100
202	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	3,930,000
203	WSO	Watsco, Inc.	0.13%	7,741
204	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.13%	4,350,000
205	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.13%	3,800,000
206	VST.V8 PERP 144A	Vistra Corp 8%	0.13%	3,735,000
207	n/a	Eur Spot Cc	0.13%	3,669,895
208	QSR	Restaurant Brands International Inc.	0.13%	57,680
209	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.13%	3,750,000
210	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.13%	3,700,000
211	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.12%	3,450,000
212	MUSA	Murphy USA Inc.	0.12%	7,800
213	CEG	Constellation Energy Corporation	0.12%	14,603
214	NRG	NRG Energy, Inc.	0.12%	34,400
215	BVMF: ABEV3	Ambev S.A.	0.12%	1,750,500
216	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.12%	3,750,000
217	MPLX	MPLX LP	0.12%	66,913
218	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.12%	3,400,000
219	HESM	Hess Midstream LP	0.12%	85,900
220	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.12%	2,825,000
221	BXP	BXP, Inc.	0.12%	50,400
222	OKTA	Okta, Inc.	0.12%	39,400
223	EPA: RI	Pernod Ricard SA	0.12%	33,200
224	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.12%	3,580,000
225	n/a	Commscope Inc Tm 1ln 12/17/29	0.12%	3,475,000
226	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.12%	3,674,294
227	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.12%	3,850,000
228	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.12%	3,500,000
229	NXPI	NXP Semiconductors N.V.	0.12%	16,281
230	TSX: CNQ	Canadian Natural Resources Limited	0.12%	124,008
231	ZM	Zoom Communications Inc.	0.12%	47,518
232	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.12%	3,590,000
233	MCRI	Monarch Casino & Resort, Inc.	0.12%	38,100
234	n/a	Club Car Term 1ln 5/12/28	0.12%	3,726,124
235	STT.V6.7 PERP I	State Street Corp. 6.7%	0.12%	3,400,000
236	SNX	TD SYNNEX Corporation	0.12%	25,267
237	ITT	ITT Inc.	0.12%	24,508
238	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.12%	4,333,000
239	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.12%	3,250,000
240	DKNG	DraftKings Inc.	0.12%	78,100
241	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.12%	9,040,000
242	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.12%	3,635,865
243	KNX	Knight-Swift Transportation Holdings Inc.	0.12%	67,200
244	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.11%	3,365,000
245	MKSI.1.25 06.01.30	MKS Instruments Inc. 1.25%	0.11%	3,625,000
246	MRK	Merck & Co., Inc.	0.11%	36,134
247	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.11%	3,845,000
248	SMLR.4.25 08.01.30	Semler Scientific Inc 4.25%	0.11%	3,702,000
249	BDX	Becton, Dickinson and Company	0.11%	14,700
250	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.11%	3,705,000
251	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.11%	4,630,000
252	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.11%	3,269,447
253	PSTL	Postal Realty Trust, Inc.	0.11%	233,194
254	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.11%	4,220,000
255	n/a	Abg Intermediat 1 Term B 2/32	0.11%	3,250,000
256	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.11%	4,145,000
257	GENI	Genius Sports Limited	0.10%	348,847
258	CVS.V7 03.10.55	CVS Health Corp 7%	0.10%	2,975,000
259	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	2,910,000
260	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.10%	2,900,000
261	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.10%	2,800,000
262	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.10%	2,700,000
263	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.09%	3,000,000
264	KRC	Kilroy Realty Corporation	0.09%	77,600
265	SGHC	Super Group (SGHC) Limited	0.09%	361,807
266	MYCC.L 09.18.26 4	CLUBCORP TERM B 1LN 09/18/26	0.09%	2,690,000
267	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.09%	2,800,000
268	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.09%	2,580,000
269	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.09%	2,605,000
270	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.09%	2,600,000
271	DEI	Douglas Emmett, Inc.	0.09%	150,000
272	n/a	Veeam Software Tm B 1ln 04/31	0.09%	2,579,626
273	SMLR	Semler Scientific, Inc.	0.09%	59,800
274	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.09%	2,635,000
275	HIGTOW.L 02.03.32 7	HIGHTOWER TM B 1LN 01/15/2032	0.09%	2,554,923
276	RRX	Regal Rexnord Corporation	0.08%	19,136
277	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.08%	2,405,000
278	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.08%	2,470,000
279	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.08%	2,340,000
280	GEO	The GEO Group, Inc.	0.08%	86,103
281	TLN.L 12.15.31 7	TAL ENG SUPP 1 TERM B 12/31	0.07%	2,190,000
282	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.07%	2,200,000
283	SFRFP.L 08.14.26 12	Altice France S.A 8.68213%	0.07%	2,495,000
284	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.07%	2,275,000
285	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.07%	2,245,000
286	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.07%	2,050,000
287	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.07%	2,000,000
288	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.07%	1,950,000
289	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.07%	2,055,000
290	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.07%	2,025,000
291	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.07%	1,985,000
292	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.07%	1,935,000
293	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.06%	1,890,000
294	n/a	Echo Logistics Tm 1ln 11/23/28	0.06%	1,857,250
295	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.06%	1,775,000
296	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.06%	1,750,000
297	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.06%	1,770,000
298	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.06%	1,615,000
299	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.05%	1,740,000
300	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.05%	1,500,000
301	NWG.V7.3 PERP	NatWest Group PLC 7.3%	0.05%	1,525,000
302	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.05%	1,500,000
303	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.05%	1,395,000
304	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.05%	1,500,000
305	n/a	Ce Intermediate 1 Term B 02/3	0.05%	1,500,000
306	GUGGPA.L 11.26.31 5	GUGGENHEIM PART TM B 1LN 11/31	0.05%	1,500,000
307	INET.L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.05%	1,561,485
308	ASSPAR.L 02.14.31 22	ASSUREDPARTNER TM B5 1LN 02/31	0.05%	1,496,231
309	STNG.7.5 01.30.30	Scorpio Tankers Inc 7.5%	0.05%	1,500,000
310	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.05%	1,905,000
311	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.05%	1,500,000
312	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.05%	1,460,000
313	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.05%	1,400,000
314	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.05%	1,575,000
315	n/a	Allian 10%/10.5% Pik Pref Perp	0.05%	1,452,000
316	GLNG.7.75 09.19.29	Golar LNG Limited 7.75%	0.05%	1,400,000
317	SFRFP.L 02.02.26 2	NUMERICABLE TERM B-12 01/31/26	0.05%	1,605,000
318	n/a	Signia Aerospace B 1ln 12/31	0.05%	1,384,615
319	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.05%	1,350,000
320	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.04%	1,255,000
321	CRYACU.11.875 07.05.28	Cruise Yacht Upper Holdco Ltd. 11.875%	0.04%	1,200,000
322	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.04%	1,555,000
323	ATSCN.6.5 08.21.32 DEC	ATS Corporation (Canada) 6.5%	0.04%	1,700,000
324	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.04%	1,190,000
325	CRTPK.2024-1A E	Croton Pk Clo FRN 10.19965%	0.04%	1,072,000
326	PLMRS.2024-2A E	PALMER SQUARE CLO 2024-2 LTD 9.99317%	0.03%	1,000,000
327	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 6.82192%	0.03%	1,000,000
328	BELRON.L 10.16.31 13	BELRON TM B 1LN 10/02/31	0.03%	977,550
329	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.03%	750,000
330	GLM.2024-21A E	GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD 9.99317%	0.03%	747,000
331	n/a	Echo Global Lo Tm 2ln 11/29	0.02%	655,000
332	BGCLO.2022-4A ER	Birch Grove CLO 4 Ltd / LLC 10.80198%	0.02%	583,000
333	PSTAT.2024-2A D	PALMER SQUARE LOAN FUNDING 2024-2 LTD 9.14999%	0.02%	526,000
334	BBAM.2024-4A D	BBAM US CLO IV LTD 10.55198%	0.02%	500,000
335	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.02%	497,500
336	n/a	Brl Spot Cc	0.02%	2,783,682
337	ORCHPK.2024-1A E	ORCHARD PARK CLO LTD 10.25287%	0.01%	420,000
338	AMMC.2021-24A ER	Ammc Clo 24 144A FRN 10.79317%	0.01%	412,000
339	GCBSL.2024-76A E	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 10	0.01%	399,000
340	RRAM.2024-31A D	RR 31 LTD 10.59284%	0.01%	395,000
341	GCBSL.2022-60A ER	GOLUB CAPITAL PARTNERS CLO 60(B) LTD 10.30007%	0.01%	363,000
342	BGCLO.2025-12A D1	BIRCH GROVE CLO 12 LTD 2.75%	0.01%	360,000
343	BSP.2025-39A D2	BENEFIT STREET PARTNERS CLO XXXIX LTD 0%	0.01%	337,000
344	CARVL.2024-3A E	CARVAL CLO XI-C LTD 10.92139%	0.01%	323,000
345	OCP.2017-14A ER	OCP Clo 2017-14 Ltd / LLC 10.84317%	0.01%	261,000
346	BRTPT.2024-5A E	SOUND POINT CLO 40 LTD 11.28929%	0.01%	250,000
347	BBAM.2022-1A D1R	BBAM US CLO I LLC 7.3218%	0.01%	246,000
348	ARES.2024-ALF7A E	ARES LOAN FUNDING VII LTD 10.79011%	0.01%	238,000
349	WMT	Walmart Inc.	0.01%	2,455
350	LIN	Linde plc	0.01%	503
351	CGMS.2024-6A E	CARLYLE US CLO 2024-6, LTD 10.20665%	0.01%	227,000
352	MIDO.2024-16A E	MIDOCEAN CREDIT CLO XVI LTD 10.66055%	0.01%	225,000
353	RP.L 04.24.28 5	REALPAGE TM 1LN 04/24/28	0.01%	210,000
354	CIFC.2018-4A D2R	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.02046%	0.01%	206,000
355	UNH	UnitedHealth Group Incorporated	0.01%	425
356	GE	General Electric Company	0.01%	968
357	BAC	Bank of America Corporation	0.01%	4,247
358	BGCLO.2023-5A ER	BIRCH GROVE CLO 5 LTD 11.04317%	0.01%	190,000
359	MAGNE.2021-29A ER	Magnetite XXIX Ltd. 10.30198%	0.01%	189,000
360	PG	The Procter & Gamble Company	0.01%	1,110
361	OBRAC.2024-1A E	OBRA CLO 1 LTD 11.1731%	0.01%	181,000
362	CB	Chubb Limited	0.01%	571
363	n/a	John Bean Te Term B 1ln 1/2/32	0.01%	160,000
364	JNJ	Johnson & Johnson	0.01%	963
365	AGL.2020-5A ERR	AGL CLO 5 LTD 10.38156%	0.01%	156,000
366	ELM11.2021-4A D1R	ELMWOOD CLO XI LTD 7.0187%	0.00%	146,000
367	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.00%	806
368	MCD	McDonald's Corporation	0.00%	449
369	PIPK.2023-12A D2R	PIKES PEAK CLO 12 LTD 8.11796%	0.00%	138,000
370	HIG	The Hartford Insurance Group, Inc.	0.00%	1,148
371	TJX	The TJX Companies, Inc.	0.00%	958
372	TRV	The Travelers Companies, Inc.	0.00%	454
373	FALBUY.L 12.11.31 4	SIGNIA AEROS TM DD 1LN 11/2031	0.00%	115,385
374	DIS	The Walt Disney Company	0.00%	963
375	NEE	NextEra Energy, Inc.	0.00%	1,560
376	LOW	Lowe's Companies, Inc.	0.00%	435
377	KO	The Coca-Cola Company	0.00%	1,517
378	MMC	Marsh & McLennan Companies, Inc.	0.00%	448
379	MTB	M&T Bank Corporation	0.00%	543
380	BANK.2020-BN30 MCDG	BANK 2020-BNK30 2.91823%	0.00%	200,000
381	ACN	Accenture plc	0.00%	276
382	LAMR	Lamar Advertising Company	0.00%	766
383	CMCSA	Comcast Corporation	0.00%	2,563
384	SO	The Southern Company	0.00%	1,021
385	SCHW	The Charles Schwab Corporation	0.00%	1,142
386	KDP	Keurig Dr Pepper Inc.	0.00%	2,663
387	T	AT&T Inc.	0.00%	3,224
388	CR	Crane Company	0.00%	536
389	COF	Capital One Financial Corporation	0.00%	429
390	AME	AMETEK, Inc.	0.00%	448
391	BLK	BlackRock, Inc.	0.00%	86
392	VZ	Verizon Communications Inc.	0.00%	1,932
393	HBAN	Huntington Bancshares Incorporated	0.00%	4,865
394	V	Visa Inc.	0.00%	217
395	USB	U.S. Bancorp	0.00%	1,657
396	CCK	Crown Holdings, Inc.	0.00%	840
397	EPA: SAN	Sanofi	0.00%	672
398	n/a	GTT Communications Inc	0.00%	1,508
399	LON: SHEL	Shell plc	0.00%	2,162
400	TSX: IMO	Imperial Oil Limited	0.00%	1,033
401	FCX	Freeport-McMoRan Inc.	0.00%	1,878
402	NOC	Northrop Grumman Corporation	0.00%	147
403	EPD	Enterprise Products Partners L.P.	0.00%	1,993
404	GD	General Dynamics Corporation	0.00%	263
405	ADI	Analog Devices, Inc.	0.00%	288
406	DOX	Amdocs Limited	0.00%	742
407	HES	Hess Corporation	0.00%	434
408	KRX: 005930	Samsung Electronics Co., Ltd.	0.00%	1,651
409	TGT	Target Corporation	0.00%	491
410	TPR	Tapestry, Inc.	0.00%	711
411	APO	Apollo Global Management, Inc.	0.00%	399
412	CI	The Cigna Group	0.00%	191
413	SWX: ROG	Roche Holding AG	0.00%	176
414	BURL	Burlington Stores, Inc.	0.00%	226
415	DKS	DICK'S Sporting Goods, Inc.	0.00%	249
416	AMT	American Tower Corporation	0.00%	269
417	PSA	Public Storage	0.00%	181
418	BALL	Ball Corporation	0.00%	990
419	AFG	American Financial Group, Inc.	0.00%	412
420	MDLZ	Mondelez International, Inc.	0.00%	751
421	LON: RR	Rolls-Royce Holdings plc	0.00%	4,919
422	KVUE	Kenvue Inc.	0.00%	1,867
423	TYO: 6501	Hitachi, Ltd.	0.00%	1,691
424	HRB	H&R Block, Inc.	0.00%	779
425	WEC	WEC Energy Group, Inc.	0.00%	391
426	HII	Huntington Ingalls Industries, Inc.	0.00%	235
427	AEE	Ameren Corporation	0.00%	386
428	PSX	Phillips 66	0.00%	291
429	EXC	Exelon Corporation	0.00%	848
430	TSX: ATD	Alimentation Couche-Tard Inc.	0.00%	738
431	CNP	CenterPoint Energy, Inc.	0.00%	1,061
432	ETR: SIE	Siemens Aktiengesellschaft	0.00%	156
433	LON: ULVR	Unilever PLC	0.00%	624
434	PCG	PG&E Corporation	0.00%	2,084
435	CXT	Crane NXT, Co.	0.00%	605
436	TSX: MRU	Metro Inc.	0.00%	507
437	LON: GSK	GSK plc	0.00%	1,673
438	SJM	The J. M. Smucker Company	0.00%	279
439	KBR	KBR, Inc.	0.00%	611
440	VLO	Valero Energy Corporation	0.00%	224
441	GEN	Gen Digital Inc.	0.00%	1,020
442	VLTO	Veralto Corporation	0.00%	272
443	FE	FirstEnergy Corp.	0.00%	699
444	IPG	The Interpublic Group of Companies, Inc.	0.00%	954
445	SWX	Southwest Gas Holdings, Inc.	0.00%	314
446	HI	Hillenbrand, Inc.	0.00%	398
447	COLM	Columbia Sportswear Company	0.00%	72
448	TSX: CVE	Cenovus Energy Inc.	0.00%	260
449	n/a	Shell Plc Rt	0.00%	2,162
450	n/a	Sghc Us 04/17/25 C8.85	-0.00%	3,500
451	n/a	Cost Uo 04/17/25 C1120	-0.00%	50
452	n/a	Bj Us 04/17/25 C115	-0.00%	700
453	n/a	Geni Us 04/17/25 C10	-0.00%	3,400
454	n/a	Geo Us 04/17/25 C30	-0.01%	800
455	n/a	Aem Us 04/17/25 C100	-0.01%	1,000
456	n/a	Cash	-1.59%	n/a

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	46.27%
Bond	41.21%
Not Classified	11.67%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Other	71.91%
Energy	8.97%
Health Care	5.17%
Materials	4.05%
Consumer Discretionary	2.61%
Industrials	2.08%
Communication Services	1.37%
Real Estate	1.18%
Information Technology	1.07%
Utilities	0.61%
Consumer Staples	0.50%
Financials	0.48%

Country Breakdown

Sector	% Weight
United States	83.91%
Canada	5.11%
Bermuda	2.77%
Belgium	2.16%
Other	1.70%
Norway	1.01%
Monaco	0.94%
Guernsey	0.72%
Switzerland	0.57%
United Kingdom	0.57%
Netherlands	0.28%
XA	0.26%