FCFBX Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	PBFENE 9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	1.93%	10,000,000
2	n/a	Tri Party Overnight Repo	1.76%	7,900,000
3	AMMC 2023-26A B1R	Ammc Clo 26 Ltd / Ammc Clo 26 FRN 6.1561%	1.67%	7,500,000
4	AER V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	1.51%	7,000,000
5	KD 4.1 10.15.41	Kyndryl Holdings Inc 4.1%	1.50%	8,929,000
6	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.33%	6,364,845
7	HII 5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	1.13%	5,000,000
8	PENNO 10.25 12.11.29	Panoro Energy ASA 10.25%	1.12%	5,000,000
9	LCM 42A D1	LCM 42 LTD 7.7561%	1.12%	5,000,000
10	BATLN 2021-17A CR	Battalion Clo Xvii Ltd/ Llc 6.51947%	1.11%	5,000,000
11	APID 2022-40A CR	APIDOS CLO XL LTD 6.2061%	1.11%	5,000,000
12	ABBSL 2024-5A B	AB BSL CLO 5 LTD 6.01484%	1.11%	5,000,000
13	GLM 2022-14A CR	GOLDEN TREE LOAN MANAGEMENT US CLO 14 LTD 6.16947%	1.10%	5,000,000
14	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	1.08%	5,000,000
15	NWSA 5.125 02.15.32 144A	News Corporation 5.125%	1.06%	5,000,000
16	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	1.01%	5,000,000
17	n/a	Crtshp 9 02/11/30	0.99%	4,500,000
18	ATI 5.875 12.01.27	ATI Inc 5.875%	0.93%	4,165,000
19	NSANY 7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.91%	4,000,000
20	MAGNE 2021-29A BR	Magnetite XXIX Ltd. 6.0061%	0.89%	4,000,000
21	RACEP 2015-9A BR	Race Point IX Clo Ltd. 6.66771%	0.89%	4,000,000
22	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.89%	4,000,000
23	FCAT 2024-3 D	FLAGSHIP CREDIT AUTO TRUST 2024-3 6.11%	0.89%	4,000,000
24	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.89%	4,000,000
25	ELM24 2023-3A BR	ELMWOOD CLO 24 LTD 5.87979%	0.89%	4,000,000
26	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.87%	4,000,000
27	CRYACU 11.875 07.05.28	Cruise Yacht Upper Holdco Ltd. 11.875%	0.86%	4,000,000
28	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.86%	4,000,000
29	OGLETH 5.8 06.01.54 144A	Oglethorpe Power Corp. 5.8%	0.85%	4,000,000
30	TELFIN 11 11.06.29	Telford Finco 11%	0.85%	3,900,000
31	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.78%	3,500,000
32	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.78%	4,000,000
33	GLW 5.45 11.15.79	Corning Incorporated 5.45%	0.77%	4,000,000
34	EART 2024-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22%	0.72%	3,250,000
35	OB 10 02.15.30 144A	OT Midco Inc. 10%	0.71%	4,000,000
36	FG 7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.70%	3,000,000
37	CAALT 2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.69%	3,000,000
38	AMZN 4.1 04.13.62	Amazon.com, Inc. 4.1%	0.69%	4,000,000
39	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.68%	5,000,000
40	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.68%	3,000,000
41	LPLA 6 05.20.34	LPL Holdings Inc. 6%	0.68%	3,000,000
42	ACAR 2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.68%	3,000,000
43	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.67%	3,000,000
44	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.67%	3,000,000
45	AIRGBL 10 02.28.29 .	Airswift Global AS 10%	0.67%	3,000,000
46	BATLN 2022-23A DR1	Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 8.2061%	0.67%	3,000,000
47	NMEF 2025-A D	NMEF FUNDING 2025-A LLC 8.07%	0.67%	3,000,000
48	DEXT 2025-1 D	DEXT ABS 2025-1 LLC 5.65%	0.67%	3,000,000
49	GLM 2024-19A B	GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 6.16947%	0.67%	3,000,000
50	MCFCL 2018-1A BR	MCF CLO VIII LLC 6.66947%	0.67%	3,000,000
51	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.67%	3,000,000
52	DRSLF 2019-76A BR2	Dryden 76 Clo Ltd / Llc 6.0061%	0.67%	3,000,000
53	GOCAP 2013-17A CRR	GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 6.5022%	0.67%	3,000,000
54	GCAR 2024-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 7.25%	0.66%	3,000,000
55	OC 5.95 06.15.54	Owens Corning 5.95%	0.66%	3,000,000
56	NVT 5.65 05.15.33	nVent Finance S a r l 5.65%	0.66%	3,000,000
57	MAGNE 2021-29A DR	Magnetite XXIX Ltd. 7.3061%	0.66%	3,000,000
58	PRET 2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.66%	2,959,070
59	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.65%	3,000,000
60	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.65%	4,000,000
61	HII 4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.65%	3,000,000
62	AJG 5.75 07.15.54	Gallagher Aj &Co 5.75%	0.64%	3,000,000
63	PRET 2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.63%	2,969,126
64	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.62%	3,000,000
65	TMCL 2024-1A B	TEXTAINER MARINE CONTAINERS VII LIMITED 5.34%	0.62%	2,808,000
66	BA 5.93 05.01.60	The Boeing Company 5.93%	0.62%	3,000,000
67	CRDBL 2024-1A C	CREDIBLY ASSET SECURITIZATION II LLC 8.62%	0.58%	2,537,000
68	ACAR 2022-1 F	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 4.87%	0.58%	2,600,000
69	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.57%	3,000,000
70	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.56%	2,500,000
71	SNX 2.65 08.09.31	TD Synnex Corp 2.65%	0.56%	3,000,000
72	SNV V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.56%	2,500,000
73	SONGAS 4.8 03.15.47 144A	Southern Natural Gas Co LLC 4.8%	0.55%	3,000,000
74	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.54%	2,500,000
75	MSRM 2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.53%	2,362,757
76	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.52%	2,750,000
77	BLAST 2024-3 D	Bridgecrest Lending Auto Securitization Trust 2024-3 5.83%	0.51%	2,250,000
78	PRET 2024-RN2 A1	PRET 2024-RN2 LLC 7.1249%	0.48%	2,158,300
79	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.48%	2,000,000
80	BLMN 5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.48%	2,500,000
81	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.48%	2,000,000
82	GLPI 3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.48%	2,500,000
83	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.47%	2,000,000
84	VZMT 2024-8 B	VERIZON MASTER TRUST 4.82%	0.47%	2,120,000
85	SJM 6.5 11.15.53	The J M Smucker Company 6.5%	0.47%	2,000,000
86	GMT 6.05 03.15.34	GATX Corporation 6.05%	0.46%	2,000,000
87	FABSJV 6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.46%	2,000,000
88	SWEDA V7.75 PERP	Swedbank AB (publ) 7.75%	0.46%	2,000,000
89	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.46%	2,000,000
90	PART 2024-1A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 6.21%	0.45%	2,000,000
91	DSLDHM 8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.45%	2,000,000
92	CAFL 2023-RTL1 A2	CAFL 2023-RTL1 ISSUER LLC 9.3%	0.45%	2,000,000
93	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	0.45%	2,000,000
94	BA 5.15 05.01.30	The Boeing Company 5.15%	0.45%	2,000,000
95	MAGNE 2024-38A B	MAGNITITE XXXVIII, LIMITED 6.2561%	0.45%	2,000,000
96	SIX10 2016-2RA BR3	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 6.61947%	0.45%	2,000,000
97	n/a	Dentsply Sirona Inc 0%	0.45%	2,000,000
98	GOCAP 2018-36A B	Golub Capital Partners Clo Ltd 6.21474%	0.45%	2,000,000
99	BATLN 2022-23A BR	Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 6.0561%	0.45%	2,000,000
100	AVID 2021-1 F	AVID AUTOMOBILE RECEIVABLES TRUST 5.16%	0.44%	2,000,000
101	GOCAP 2015-24A DR	Golub Capital Partners Clo 24(M) 8.46474%	0.44%	2,000,000
102	ACAR 2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.44%	2,000,000
103	n/a	Discovery Communications, LLC 0%	0.44%	2,000,000
104	BLUEM 2020-30A ER	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 10.9561%	0.44%	2,000,000
105	GSTNE 2024-HC3 AS	Greystone CRE NTS 2024-HC3 LLC 7.15336%	0.44%	2,000,000
106	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.44%	2,000,000
107	BATLN 2025-28A D1	BATTALION CLO XXVIII LTD 7.37266%	0.44%	2,000,000
108	FLEX 5.25 01.15.32	Flex Ltd. 5.25%	0.44%	2,000,000
109	CHH 5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.44%	2,000,000
110	PRET 2021-RN4 A2	Pret 2021-Rn4 LLC 9.1936%	0.43%	1,930,280
111	HST 5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.43%	2,000,000
112	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.43%	80,989
113	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.42%	2,000,000
114	RACEP 2015-9A DR	Race Point IX Clo Ltd. 11.41771%	0.42%	2,000,000
115	CLIF 2024-1A B	CLI FUNDING IX LLC 5.66%	0.41%	1,862,417
116	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.41%	83,271
117	SBRA 3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.39%	2,000,000
118	CIFC 2021-4A CR	CIFC Funding 2021-IV Ltd / LLC 6.17934%	0.39%	1,750,000
119	COLPLN 8.375 11.01.30	Colonial Pipeline Company 8.375%	0.38%	1,500,000
120	AQFIT 2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.38%	1,696,311
121	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.37%	2,000,000
122	PM 4.25 11.10.44	Philip Morris International Inc. 4.25%	0.37%	2,000,000
123	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.37%	2,000,000
124	AXIS 2024-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 9.66%	0.36%	1,550,000
125	CIGAR 2021-1A E	CIG AUTO RECEIVABLES TRUST 2021-1 4.45%	0.35%	1,590,000
126	TWMAFI 13 02.08.27	Twma Finance AS 13%	0.35%	1,500,000
127	LMT 5.25 01.15.33	Lockheed Martin Corporation 5.25%	0.34%	1,500,000
128	NMEF 2024-A D	NMEF FUNDING 2024-A LLC 8.75%	0.34%	1,500,000
129	ACAR 2021-4 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.12%	0.33%	1,500,000
130	GOCAP 2018-36A C	Golub Capital Partners Clo Ltd 6.66474%	0.33%	1,500,000
131	n/a	FMC Corp. 0%	0.33%	1,500,000
132	PART 2024-2A E	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 6.75%	0.33%	1,500,000
133	GCAR 2021-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 4.43%	0.32%	1,500,000
134	GSAR 2024-3A C	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92%	0.31%	1,357,000
135	n/a	Whirlpool Corp. 0%	0.30%	1,350,000
136	AXIS 2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.30%	1,348,000
137	BATLN 2025-28A B	BATTALION CLO XXVIII LTD 5.92266%	0.30%	1,340,000
138	EART 2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.30%	1,443,000
139	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.129%	0.29%	1,305,416
140	LBZZ 2025-1A C	LENDBUZZ SECURITIZATION TRUST 2025-1 5.99%	0.28%	1,250,000
141	CGMS 2014-1A CR2	Carlyle Global Market Strategies CLO 2014-1 Limited 6.3414%	0.28%	1,250,000
142	NGGLN 2.807 10.06.50 144A	New England Power Company 2.807%	0.26%	1,990,000
143	TAST 2023-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 16%	0.23%	1,000,000
144	GLPI 6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.23%	1,000,000
145	ARIVO 2024-1A C	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 7.65%	0.23%	1,000,000
146	ACAR 2023-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%	0.23%	1,000,000
147	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.23%	1,000,000
148	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.23%	1,000,000
149	TAST 2022-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2022-1 9.8%	0.23%	1,000,000
150	ACAR 2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	0.23%	1,000,000
151	PWNE 2022-1 C	PAWNEE EQUIPMENT RECEIVABLES LLC 6.01%	0.23%	1,000,000
152	BHG 2022-B D	BHG SECURITIZATION TRUST 2022-B 6.69%	0.22%	998,895
153	AUDAX 2021-6A B	AUDAX SENIOR DEBT CLO 6 LLC 6.48108%	0.22%	1,000,000
154	TRK 2024-2 A1	TOORAK MORTGAGE TRUST 2024-2 6.329%	0.22%	1,000,000
155	VOLT 2021-CF2 A2	VOLT CV LLC 5.316%	0.22%	1,026,876
156	MAGNE 2024-38A D	MAGNITITE XXXVIII, LIMITED 7.7561%	0.22%	1,000,000
157	KAPT 2024-1A 1A	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	0.22%	1,000,000
158	n/a	Telus Corp. 0%	0.22%	1,000,000
159	TRK 2024-RRTL2 A1	TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%	0.22%	1,000,000
160	CNART 2021-2A E	CARNOW AUTO RECEIVABLES TRUST 2021-2 4.45%	0.22%	1,000,000
161	MAGNE 2024-38A E	MAGNITITE XXXVIII, LIMITED 10.7561%	0.22%	1,000,000
162	FREMF 2016-K54 C	FREMF MORTGAGE TRUST 4.20845%	0.22%	1,000,000
163	APID 2022-40A ER	APIDOS CLO XL LTD 9.8561%	0.22%	1,000,000
164	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.22%	1,000,000
165	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.22%	1,000,000
166	CRVNA 2021-N2 E	CARVANA AUTO RECEIVABLES TRUST 2.9%	0.22%	1,019,983
167	BA 2.196 02.04.26	The Boeing Company 2.196%	0.22%	1,000,000
168	RY 5.2 01.31.33 GMTN	Royal Bank of Canada 5.2%	0.22%	1,000,000
169	BZH 7.25 10.15.29 144A	Beazer Homes USA Inc. 7.25%	0.22%	1,000,000
170	BABS 2024-RM9 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%	0.22%	987,293
171	FCRT 2022-1 E	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 4.69%	0.22%	1,000,000
172	COMM 2015-DC1 D	Commercial Mortgage Trust 2015-Dc1 4.42998%	0.21%	1,517,000
173	ETR 5.55 09.15.54	Entergy Texas Inc 5.55%	0.21%	1,000,000
174	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.21%	1,112,195
175	CLIF 2024-1A C	CLI FUNDING IX LLC 6%	0.20%	931,208
176	ENFIN 2024-1A B	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 8.44%	0.19%	888,777
177	GBDC 7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.19%	800,000
178	BABS 2023-RM7 A1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 4.5%	0.18%	851,441
179	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.18%	1,000,000
180	AXIS 2024-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97%	0.18%	800,000
181	WFRBS 2014-C25 D	WF-RBS Commercial Mortgage Trust 3.803%	0.17%	833,703
182	GSAR 2025-1A C	Gls Auto Select Receivables Issuer Trust 2025-1 5.26%	0.17%	750,000
183	MAGNE 2024-41A D1	MAGNETITE XLI LIMITED 6.91296%	0.17%	750,000
184	CHASE 2024-2 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6.5%	0.15%	667,895
185	BMARK 2020-B21 D	Benchmark 2020-B21 Mortgage Trust 2%	0.15%	1,000,000
186	LBZZ 2024-3A C	LENDBUZZ SECURITIZATION TRUST 2024-3 5.9%	0.14%	600,000
187	PRET 2021-RN3 A1	PRET 2021-RN3 LLC 4.8429%	0.13%	567,578
188	DDS 7 12.01.28	Dillards, Inc. 7%	0.12%	500,000
189	SAFCO 2024-1A E	SAFCO AUTO RECEIVABLES TRUST 2024-1 10.85%	0.12%	500,000
190	TIC 2024-A B	TIC HOME IMPROVEMENT TRUST 2024-A 7.89%	0.11%	500,000
191	TAST 2025-1A E	TRICOLOR AUTO SECURITIZATION TRUST 10.37%	0.11%	500,000
192	NMEF 2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.11%	500,000
193	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.11%	500,000
194	COMM 2014-UBS6 C	COMM MORTGAGE TRUST 4.39845%	0.10%	446,807
195	LCM 22A BR	Lcm XXII Ltd/ Lcm XXII Llc 6.53108%	0.09%	384,133
196	PWNE 2021-1 E	PAWNEE EQUIPMENT RECEIVABLES LLC 5.21%	0.08%	353,000
197	OASIS 2023-1A B	LIBRA SOLUTIONS 2023-1 LLC 10.25%	0.04%	180,174
198	BXMT 2020-FL2 A	Bxmt 2020-Fl2 Ltd. 5.59261%	0.04%	166,010
199	MSAIC 2017-2A B	Mosaic Solar Loans 2017-1 LLC 4.77%	0.03%	142,490
200	MYTHLD 10 06.07.29 144A	Myt Hldg Co 0%	0.02%	64,528
201	n/a	Cash & Cash Equivalents	0.02%	74,420
202	SAPA 2018-1A B	Sapphire Aviation Finance I Ltd / Sapphire Aviation Finance I US LLLC 5.926	0.00%	16,490

As of May 1, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.40%
Cash	4.64%
Not Classified	0.95%

Sector Breakdown

Sector	% Weight
Industrials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Utilities	-
Communication Services	-
Financials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	87.03%
Other	9.15%
Norway	2.89%
Switzerland	0.93%