FFRCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.17%	1,084,083,082
2	n/a	GREAT OUTDOORS TM B2 1LN 03/28	2.07%	311,819,358
3	NUGGET L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	1.15%	172,946,061
4	n/a	ACRISURE TERM B6 1LN 11/06/30	1.13%	170,511,171
5	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	1.03%	155,194,920
6	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.86%	129,808,199
7	INET L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.86%	129,425,380
8	n/a	Fidelity Private Cr Co (Unit)	0.77%	11,605,253
9	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.72%	107,730,940
10	n/a	MEDLINE TERM B 1LN 10/23/2028	0.67%	100,695,420
11	n/a	HUNTER DOUGLAS TM B 1LN 02/29	0.67%	100,878,759
12	n/a	ELDORADO RES TM B 1LN 1/26/30	0.65%	98,204,400
13	UNSEAM L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.65%	97,841,752
14	MILACQ L 10.01.27 1	GAINWELL TERM B 1LN 10/1/27	0.63%	99,679,484
15	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.61%	110,112,817
16	n/a	AUTHENTIC BRAN TM B1 1LN 12/28	0.61%	91,057,750
17	PERCOR L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.61%	97,898,535
18	TIBX L 03.29.29 9	CLOUD SOFTWARE TM B 1LN 03/29	0.59%	88,975,578
19	WRLDPY L 01.31.31 4	WORLDPAY TM B 1LN 01/31/2031	0.59%	88,170,000
20	n/a	HUB INTERNATION TM B 1LN 06/30	0.59%	88,247,369
21	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.58%	87,765,000
22	n/a	CULLIGAN TERM B 1LN 07/30/28	0.57%	86,134,245
23	ASUCOR L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.57%	88,816,391
24	n/a	Eg Group Term Bc 1ln 02/07/28	0.54%	82,068,078
25	ATHENA L 02.15.29 4	ATHENAHEALTH TM B 1LN 02/29	0.54%	81,130,594
26	n/a	MCAFEE TERM B 1LN 03/01/29	0.48%	73,083,107
27	n/a	DIGICERT TERM 1LN 10/16/2026	0.47%	73,269,400
28	n/a	NIELSEN HLDINGS TM B 1LN 04/29	0.47%	77,766,466
29	ENUSCO L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.46%	71,625,000
30	BRANDI L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.45%	69,199,482
31	SFRFP L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.45%	83,662,979
32	SPLS L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.44%	70,755,038
33	n/a	Amentum Holdings Tm 1ln 09/31	0.44%	67,160,000
34	CHTR L 02.01.27 27	CHTR COMM TERM B2 1LN 02/01/27	0.43%	65,413,147
35	n/a	CITY FOOTBALL TM B 1LN 07/30	0.43%	64,983,363
36	n/a	Regal Cineworld Tm B 1ln 10/31	0.43%	64,805,000
37	ZAYO L 03.09.27 1	ZAYO TERM 1LN 03/09/2027	0.42%	66,909,819
38	CZR L 02.06.31 4	CAESARS ENT TM B1 1LN 02/06/31	0.41%	62,152,675
39	ASSPAR L 02.14.31 22	ASSUREDPARTNER TM B5 1LN 02/31	0.41%	61,907,800
40	ASUCOR L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.41%	63,157,555
41	n/a	Parexel Term B 1ln 11/15/2028	0.40%	60,224,846
42	n/a	INTRAFI TERM B 1LN 07/18/31	0.40%	59,924,366
43	BLKCQP L 12.31.30 3	CQP HOLDCO TM B 1LN 12/31/30	0.40%	59,637,687
44	n/a	Asurion Tm B12 1ln 09/19/30	0.39%	59,689,743
45	n/a	ENVU TERM 1LN 10/04/2029	0.39%	59,111,880
46	n/a	Citadel Term B 1ln 10/24/31	0.39%	58,911,327
47	CLGX L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.39%	59,392,959
48	WECHOL L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.39%	58,707,193
49	n/a	HEXION TM 1LN 03/15/29	0.39%	58,505,838
50	ASUCOR L 08.21.28 24	ASURION TL B11 1LN 8/19/28	0.39%	58,472,170
51	n/a	FLUTTER ENTERTA TM B 1LN 11/30	0.39%	58,341,929
52	EXE	Expand Energy Corporation	0.38%	587,218
53	n/a	Insulet Tm B 1ln 08/01/31	0.38%	57,651,031
54	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.38%	53,251,501
55	TRIWAT L 03.31.28 1	TRITON WTR TERM B 1LN 3/31/28	0.37%	55,443,756
56	GEN L 09.12.29 6	NORTONLIFELOCK TM B 1LN 09/29	0.37%	55,345,258
57	VCVHHO L 04.30.31 1	COTIVITI TM B 1LN 04/30/31	0.35%	53,202,650
58	n/a	CABLE & WIRELE TM B5 1LN 01/28	0.35%	53,065,000
59	n/a	JAZZ PHARMA TM B2 1LN 05/28	0.35%	52,104,704
60	SOLEIN L 06.23.31 6	SOLENIS TERM B 1LN 06/23/2031	0.35%	51,857,680
61	n/a	ARCLIN TERM B 1LN 09/30/28	0.34%	51,693,475
62	WHABRA L 08.03.28 6	WHATABRANDS TM B 1LN 08/03/28	0.34%	51,327,716
63	n/a	NEW FORTRESS EN TM B 1LN 10/28	0.34%	55,396,388
64	n/a	Belron Tm B 1ln 10/02/31	0.34%	50,585,000
65	n/a	Focus Financia Tm B8 1ln 09/31	0.34%	50,270,791
66	n/a	FOUNDATION TM B2 1LN 01/27/31	0.33%	51,315,005
67	n/a	Cox Media Gro Tm B2 1ln 06/29	0.33%	57,466,161
68	n/a	Southern Veterina Tm 1ln 10/31	0.33%	49,545,000
69	n/a	Hilton Grand Vac Tm B 1ln 8/28	0.33%	49,530,755
70	ASCLER L 12.11.28 3	ASCEND LEARNING TM B 1LN 12/28	0.32%	48,853,482
71	n/a	CONNECTWISE TERM B 1LN 9/30/28	0.32%	48,549,945
72	n/a	CHEMOURS TM B2 1LN 8/10/28	0.32%	47,429,632
73	n/a	Nuvei Tm B1 1ln 11/17/31	0.31%	47,015,000
74	n/a	ALTICE USA TERM B6 1LN 01/28	0.31%	47,414,147
75	n/a	Imperial Dade Tm 1ln 12/28	0.31%	46,237,210
76	n/a	ACNR HOLDINGS INC	0.30%	510,379
77	n/a	RENAISSANCE LEARN TM 1LN 04/30	0.30%	45,651,092
78	RRR L 03.14.31 14	RED ROCK RES TM B 1LN 03/31	0.30%	45,123,250
79	n/a	FRONTIER TERM B 1LN 07/01/31	0.30%	44,804,000
80	n/a	CAMPING WORLD TM B 1LN 06/28	0.30%	45,891,240
81	n/a	OLDCASTLE BUILD TM B 1LN 04/29	0.30%	45,238,622
82	n/a	DOTDASH MEREDIT TM B 1LN 12/28	0.29%	44,181,654
83	n/a	USI INC 1 TERM B 11/29	0.29%	43,346,433
84	MADIAQ L 06.21.28 5	MADISON IAQ TERM B 1LN 06/28	0.29%	43,334,300
85	n/a	REALPAGE TERM B 1LN 04/22/28	0.29%	43,601,045
86	n/a	Subcom Term B 1ln 01/30/2031	0.29%	42,732,900
87	n/a	TOPGLF CLL TERM B 1LN 03/09/30	0.29%	43,460,569
88	PFPT L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.29%	42,944,093
89	n/a	Citrix Term B 1ln 03/24/31	0.28%	42,770,654
90	n/a	Kindercare Tm B 1ln 06/12/30	0.28%	42,047,838
91	CCC L 01.31.31 5	CLARIVATE TERM B 1LN 01/31/31	0.28%	42,498,339
92	n/a	LUMEN TM B2 1LN SPR PRI 04/30	0.28%	45,175,000
93	n/a	BERLIN PACK TM B7 1LN 06/07/31	0.27%	41,070,895
94	SSNC L 05.09.31 24	SS&C TECHNOL TERM B8 1LN 05/31	0.27%	40,811,207
95	TPX L 10.24.31 4	TEMPUR SEALY TM B 1LN 10/04/31	0.27%	40,015,000
96	BROPAR L 06.16.31 16	BROADSTREET TRM B4 1LN 6/14/31	0.26%	39,157,620
97	n/a	WHP TM B 1LN 02/27	0.26%	39,210,554
98	n/a	CABINETWORKS TERM B 1LN 5/28	0.26%	48,742,920
99	XOM	Exxon Mobil Corporation	0.26%	329,097
100	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	36,525,000
101	n/a	Vertiv Term B 1ln 03/02/2027	0.26%	38,411,543
102	n/a	TRANSDIGM INC 1 TERM I 08/28	0.26%	38,533,676
103	n/a	UNIVISION TERM B 1LN 01/31/29	0.25%	38,531,902
104	n/a	Varsity Brnds Tm B 1ln 8/26/31	0.25%	38,360,000
105	CRC	California Resources Corporation	0.25%	643,972
106	n/a	COHERENT TM B 1LN 07/02/29	0.25%	37,729,118
107	n/a	Help At Home Term 1ln 09/24/31	0.25%	37,485,000
108	n/a	ENSEMBLE HEALTH TM B 1LN 08/29	0.24%	36,562,920
109	CONSCO L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.24%	38,311,782
110	BCULC L 09.23.30 12	RESTAURANT TM B6 1LN 09/23/30	0.24%	36,847,381
111	KRAIND L 03.03.28 1	TRICORBRAUN TERM 1LN 03/03/28	0.24%	36,827,904
112	n/a	PRIMIENT TM B 1LN 04/29	0.24%	36,278,090
113	n/a	TRANSDIGM TERM K 1LN 03/22/30	0.24%	36,342,657
114	n/a	CAST & CREW TM B INC 1LN 12/28	0.24%	37,628,535
115	MITCHE L 06.17.31 4	ENLYTE TM B 1LN 06/17/31	0.24%	35,933,000
116	n/a	UNITED PLANET FIT TM 1LN 12/26	0.24%	37,256,880
117	STYRO L 03.29.29 10	INEOS QUATTRO TM B 1LN 4/02/29	0.24%	35,593,574
118	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.24%	37,830,000
119	SCGALO L 04.04.29 4	SCIENTIFIC GAME TM B 1LN 04/29	0.23%	35,055,864
120	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.23%	35,027,471
121	n/a	Darktrace Term 1ln 10/09/31	0.23%	34,885,000
122	n/a	Zelis Term B 1ln 10/27/2031	0.23%	34,670,000
123	FWRD L 12.19.30 1	FORWARD AIR TM B 1LN 12/19/30	0.23%	34,322,511
124	n/a	ELLUCIAN TM B 1LN 10/07/29	0.23%	33,947,640
125	MEDIND L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.23%	34,100,000
126	n/a	Lightning Power Tm B 1ln 08/31	0.22%	33,605,000
127	n/a	Sunsource Term 1ln 03/25/31	0.22%	33,800,150
128	n/a	Flora Food Tm B10 1ln 01/28	0.22%	33,740,916
129	n/a	PCI PHARMA TERM 1LN 11/30/2027	0.22%	33,260,529
130	n/a	ENDO TERM B 1LN 04/23/2031	0.22%	33,258,572
131	n/a	ASURION TM B10 1LN 8/17/28	0.22%	33,305,136
132	n/a	ENTAIN TERM B 1LN 10/31/2029	0.22%	33,184,556
133	n/a	Qlik Term B 1ln 10/28/30	0.22%	33,024,050
134	n/a	Kodiak Tm B 1ln 11/26/31	0.22%	33,090,000
135	n/a	Omnia Partn Term B 1ln 7/25/30	0.22%	32,878,800
136	n/a	ALL-STAR BID TERM B1 1LN 11/28	0.22%	32,947,471
137	n/a	YAHOO MEDIA TERM B2 1LN 09/27	0.22%	33,875,000
138	n/a	TAYLOR MADE TERM B 1LN 2/7/29	0.22%	33,681,186
139	n/a	OPEN TEXT TM B 1LN 01/31/30	0.22%	32,737,398
140	POWBUY L 02.10.31 2	ARTERA SERVICES TM 1LN 02/31	0.22%	33,209,250
141	n/a	JD POWER TERM B 1LN 07/02/31	0.22%	32,284,043
142	n/a	MATTRESS FIRM TM B 1LN 9/24/28	0.21%	32,446,061
143	ASUCOR L 07.30.27 21	ASURION TERM B9 1LN 07/31/27	0.21%	32,368,906
144	HESM L 09.29.28 1	HESM HOLDCO TERM B 1LN 9/29/28	0.21%	32,156,440
145	APPSYS L 02.24.31 10	APPLIED SYSTEMS TM B 1LN 02/31	0.21%	31,978,292
146	n/a	Aventiv Term 1ln Flso 07/31/25	0.21%	36,833,294
147	EGLPT L 05.30.31 13	EPICOR SOFTWARE TERM 1LN 05/31	0.21%	31,881,888
148	n/a	Four Seasons Tm B 1ln 11/29	0.21%	31,539,340
149	RESTEC L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.21%	31,971,469
150	n/a	SWEETWATER BORRO TM B 1LN 8/28	0.21%	30,894,081
151	APG L 01.03.29 8	API GROUP DE TERM B 1LN 1/3/29	0.21%	30,979,356
152	n/a	Univar Term B 1ln 08/01/2030	0.20%	30,463,341
153	n/a	ADVANTAGE SALES TM B 1LN 10/27	0.20%	30,706,954
154	n/a	GENTIVA TM B 1LN 02/11/28	0.20%	30,439,828
155	n/a	CONSOLIDATED EN TM B 1LN 11/30	0.20%	31,780,300
156	ASMFHD L 09.05.31 1	ASSETMARK FINANCI TM 1LN 09/31	0.20%	30,460,000
157	n/a	AMWINS TERM B 1LN 02/19/28	0.20%	30,422,041
158	EPIYGR L 06.29.29 7	EPIC Y-GRADE TM B 1LN 06/29	0.20%	30,483,600
159	n/a	IVC TM B 1LN 12/06/28	0.20%	30,073,763
160	n/a	Mks Instruments Tm B 1ln 08/29	0.19%	29,164,322
161	n/a	ORGANON TERM B 1LN 05/17/2031	0.19%	29,068,661
162	CONGNT L 03.31.28 8A	CONVERGINT TM B 1LN 03/31/2028	0.19%	28,921,114
163	CCL L 10.18.28 5	CARNIVAL TERM B 1LN 10/18/2028	0.19%	28,858,017
164	n/a	DELEK TERM B 1LN 11/19/29	0.19%	28,805,215
165	n/a	TROPICANA TERM 1LN 01/24/2029	0.19%	41,187,042
166	ASCLER L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.19%	28,525,000
167	n/a	WHP TERM B 1LN 02/15/27	0.19%	27,801,180
168	n/a	YAHOO MEDIA TERM B1 1LN 09/27	0.18%	28,394,659
169	n/a	ZELIS TERM B 1LN 09/28/29	0.18%	27,616,225
170	n/a	Flexera Softwar Tm B 1ln 03/28	0.18%	27,392,858
171	VAC L 04.01.31 4	MARRIOTT VAC TM B 1LN 04/01/31	0.18%	27,512,205
172	n/a	Life Time Fit Tm B 1ln 10/31	0.18%	27,440,000
173	n/a	M2s Group Tm B 1ln 08/22/31	0.18%	27,875,000
174	n/a	Aramark Term B7 1ln 04/06/28	0.18%	26,696,494
175	VMED L 03.31.31 17	VIRGIN MEDIA TM Y 1LN 03/31/31	0.18%	26,945,000
176	VIRT L 06.23.31 2	VIRTU FINANCIAL TM B 1LN 06/31	0.18%	26,500,000
177	n/a	Clarios Term B 1ln 05/06/30	0.18%	26,413,800
178	CTAC L 11.08.27 2	1-800 CONTACTS TM B 1LN 10/27	0.18%	26,370,071
179	n/a	GOLDEN ENTERTAI TM B 1LN 05/30	0.17%	26,341,575
180	TRUN L 06.24.31 23	TRANS UNION TM B8 1LN 06/06/31	0.17%	26,285,338
181	HIGTOW L 04.21.28 6	HIGHTOWER TERM B 1LN 04/21/28	0.17%	26,035,096
182	n/a	Nouryon Term B-1 1ln 04/03/28	0.17%	25,967,784
183	n/a	SOVOS COMPLIANCE TM B 1LN 8/28	0.17%	26,026,414
184	VST L 12.31.25 9	VISTRA ENERGY TM B-3 1LN 12/30	0.17%	25,986,421
185	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.17%	26,085,000
186	n/a	Rockpoint Gas Srg Tm 1ln 09/31	0.17%	25,790,000
187	MYCC L 09.18.26 4	CLUBCORP TERM B 1LN 09/18/26	0.17%	25,880,744
188	n/a	Wwex Group Tm B 1ln 07/26/28	0.17%	25,776,177
189	n/a	Kik Cons Term B 1ln 06/27/2031	0.17%	27,434,219
190	n/a	Del Tm 1ln Sppr Sec Out 8/28	0.17%	43,498,791
191	n/a	Ait Worldwide Tm B 1ln 4/08/30	0.17%	25,436,380
192	n/a	ALLEN MEDIA TM B 1LN 02/10/27	0.17%	39,281,546
193	n/a	EMBECTA TM B 1LN 03/31/29	0.17%	25,615,389
194	n/a	CARDENAS TONY'S TM 1LN 8/01/29	0.17%	25,997,335
195	n/a	Liftoff Term B 1ln 09/30/2028	0.17%	25,698,817
196	n/a	Solmax Term B 1ln 05/27/28	0.17%	27,538,310
197	n/a	Light & Wonder Tm B 1ln 4/29	0.17%	24,990,785
198	n/a	DAVITA TERM B1 1LN 05/09/31	0.17%	25,085,000
199	n/a	COMMSCOPE TERM B 1LN 04/26	0.17%	25,599,378
200	SEDGEW L 02.24.28 6	SEDGWICK TERM B 1LN 07/31/31	0.16%	24,608,642
201	n/a	GENESEE & WYOMI TM B 1LN 04/31	0.16%	24,480,000
202	n/a	United Airl Term B 1ln 2/24/31	0.16%	24,411,225
203	BERY L 07.02.29 25	BERRY GLOBAL TM AA 1LN 7/1/29	0.16%	24,302,122
204	n/a	Charter Next Tm B 1ln 12/30	0.16%	24,121,785
205	n/a	Applovin Term B 1ln 8/19/30	0.16%	24,283,058
206	n/a	Signia Aerosp Tm B 1ln 11/2031	0.16%	24,230,769
207	TIHLLC L 05.06.31 1	TRUIST INSURANCE TM B 1LN 5/31	0.16%	24,142,258
208	n/a	Tencate Tm B 1ln 02/21/31	0.16%	23,980,000
209	n/a	LONZA SPECIALTY TM B 1LN 07/28	0.16%	24,527,856
210	C V4.7 PERP V	Citigroup Inc. 4.7%	0.16%	24,205,000
211	CALCOL L 01.30.31 6	CALIBER COLL TERM B 1LN 1/31	0.16%	23,905,088
212	n/a	TRUIST INSURANCE TM 2LN 05/32	0.16%	23,410,526
213	KPERST L 02.09.26 2	KLOECKNER PENTA TM B 1LN 2/26	0.16%	24,875,328
214	n/a	Myeyedr Term B 1ln 04/15/31	0.16%	23,567,795
215	n/a	POWER STOP TM 1LN 01/24/29	0.16%	24,653,882
216	n/a	ARRAY TECHNOLO TM B 1LN 10/27	0.15%	23,284,357
217	n/a	Homeserve Term B 1ln 10/21/30	0.15%	23,108,875
218	n/a	GRIFFON TM B 1LN 01/24/29	0.15%	23,090,175
219	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.15%	20,615,000
220	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.15%	27,345,000
221	n/a	SHEARER'S FOODS TM B 1LN 02/31	0.15%	22,852,725
222	n/a	AMERICAN TRAILER TM B 1LN 3/28	0.15%	26,696,513
223	UNIPAC L 07.09.31 6	UNITED PACIFIC TM B 1LN 07/31	0.15%	22,685,000
224	WATOPE L 06.27.29 2	WATERBRIDGE MID TM B 1LN 06/29	0.15%	22,955,000
225	n/a	Del Tm 1ln Sppr Frst Out 8/28	0.15%	23,200,651
226	NE PUBPWR 7.24 01.01.2041	PUBLIC PWR GENERATION AGY NEB REV 7.242%	0.15%	22,295,000
227	CPIHLB L 05.19.31 5	CREATIVE PLAN TM B 1LN 05/31	0.15%	22,185,000
228	n/a	Digicert Term B 2ln 02/19/29	0.15%	26,540,126
229	n/a	GENESYS TM B 1LN 12/01/27	0.15%	21,759,898
230	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.14%	21,445,000
231	n/a	Chart Industries Tm B 1ln 3/30	0.14%	21,753,401
232	n/a	Transdigm Term L 1ln 01/20/32	0.14%	21,815,000
233	n/a	Project Alpha I 2 Term 11/32	0.14%	21,435,000
234	n/a	A-Gas Term B 1ln 12/14/29	0.14%	24,150,134
235	HLT L 11.08.30 11	HILTON TERM B 1LN 11/08/30	0.14%	21,135,341
236	AAL L 04.20.28 1	AADVANTAGE TERM B 1LN 04/20/28	0.14%	20,528,974
237	n/a	Standardaero Tm B1 1ln 10/31	0.14%	21,034,244
238	n/a	Optiv Term B 1ln 07/31/26	0.14%	25,641,034
239	LUMN L 04.16.29 1	LUMEN TM B1 1LN SPR PRI 04/29	0.14%	22,630,000
240	n/a	Esdec Solar Term B 1ln 08/28	0.14%	22,984,700
241	n/a	FILTRATION GRP TM B 1LN 10/28	0.14%	20,578,436
242	n/a	Jane Street Term B 1ln 01/28	0.14%	20,623,776
243	n/a	Us Lbm Term B 1ln 06/06/31	0.14%	20,958,288
244	n/a	RV RETLR LLC 1 TERM B 02/08/21	0.14%	22,168,827
245	n/a	Cetera Term 1ln 08/09/2030	0.14%	20,360,042
246	n/a	Playcore Term B 1ln 02/14/30	0.14%	20,238,699
247	EABGLO L 08.16.28 3	EAB TERM B 1LN 8/16/28	0.14%	20,377,556
248	n/a	ZAYO INCREMENTAL TM 1LN 03/27	0.14%	21,255,000
249	n/a	CHOBANI TERM B 1LN 10/23/27	0.13%	20,110,367
250	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	18,880,000
251	n/a	VIALTO TM 1LN 04/29/29	0.13%	22,216,455
252	n/a	NEXSTAR BROAD TM B4 1LN 09/26	0.13%	19,893,517
253	n/a	Epic Crude Term B 1ln 10/31	0.13%	19,760,000
254	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.13%	19,405,000
255	n/a	Construction Pa Tm B 1ln 11/31	0.13%	19,470,000
256	n/a	Veeam Software Tm B 1ln 04/31	0.13%	19,387,610
257	n/a	Bakelite Term 1ln 05/29/2029	0.13%	19,344,671
258	n/a	CUSHMAN & WAKE TM B 1LN 01/30	0.13%	19,202,437
259	n/a	Gen Ii Fund Servi Tm 1ln 11/31	0.13%	19,200,000
260	PARR L 02.28.30 1	PAR PACIFIC TM B 1LN 02/28/30	0.13%	19,313,308
261	n/a	Archkey Hdlgs Tm B 1ln 11/31	0.13%	18,975,517
262	n/a	Echo Logistics Tm 1ln 11/23/28	0.13%	19,061,000
263	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.13%	18,810,000
264	n/a	Navacord Tm B 1ln 03/15/30	0.12%	18,819,250
265	n/a	ANGUS CHEMICAL TM B 1LN 11/27	0.12%	18,834,987
266	n/a	Harbourvest Tm B 1ln 04/22/30	0.12%	18,805,572
267	n/a	Dave & Buster's Tm B 1ln 11/31	0.12%	18,790,000
268	n/a	WOOD MACKENZIE TM B 1LN 02/31	0.12%	18,743,025
269	n/a	Ryan Specialty Tm B 1ln 09/31	0.12%	18,615,932
270	n/a	Amynta Term B 1ln 02/28/28	0.12%	18,506,525
271	n/a	Surgery Partners Tm 1ln 12/30	0.12%	18,411,739
272	VESTIS L 02.24.31 4	VESTIS CORP TM B 1LN 02/24/31	0.12%	18,374,781
273	SBAC L 01.27.31 12	SBA Senior Finance II LLC 6.33%	0.12%	18,392,068
274	n/a	Asplundh Term B 1ln 05/23/2031	0.12%	18,329,621
275	n/a	Sunbelt Solomon Tm B 1ln 10/31	0.12%	18,315,000
276	n/a	BRIGHTSPRING HLTH TM 1LN 02/31	0.12%	18,183,625
277	n/a	Ncr Atleos Tm B 1ln 04/16/29	0.12%	18,241,633
278	ONGAME L 08.01.30 6	ONE TORONTO GAMI TM B 1LN 7/30	0.12%	18,207,412
279	n/a	Verra Mobility Tm B2 1ln 03/28	0.12%	18,155,682
280	n/a	JOHNSTONE SUPPLY TM B 1LN 6/31	0.12%	18,005,000
281	HGV L 01.17.31 4	HILTON GRAND TM B 1LN 01/17/31	0.12%	17,780,650
282	n/a	Aspire Bakeries Tm B 1ln 12/30	0.12%	17,662,200
283	n/a	Franchise Group Term 1ln 03/26	0.12%	31,887,465
284	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.12%	19,480,000
285	n/a	Delrin Term 1ln 11/01/30	0.12%	17,591,600
286	n/a	TORY BURCH TERM B 1LN 04/14/28	0.12%	17,636,930
287	n/a	SIMON & SCHUSTER TM 1LN 10/30	0.12%	17,497,075
288	n/a	WR GRACE TERM B 1LN 09/22/2028	0.11%	17,227,838
289	TPORT L 02.28.25 3	TRAVELPORT TERM 1LN 09/29/28	0.11%	18,612,321
290	n/a	QLIK TM B 1LN 10/28/30	0.11%	17,100,000
291	PREGIS L 07.31.26 1	PREGIS TM B 1LN 08/26	0.11%	17,010,434
292	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.11%	16,354,000
293	n/a	ATLAS AIR TERM B 1LN 03/17/30	0.11%	16,956,870
294	MIK L 04.17.28 1	Michaels Stores, Inc. 9.11528%	0.11%	23,120,676
295	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.11%	22,075,000
296	THYELE L 04.30.30 10	TK ELEVATOR TM B 1LN 04/30/30	0.11%	16,697,862
297	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.11%	16,655,000
298	n/a	CONSOLIDATED TERM B 1LN 10/27	0.11%	16,918,033
299	n/a	Graham Packagin Tm B 1ln 08/27	0.11%	16,640,758
300	n/a	Nord Anglia Edu Tm B 1ln 02/31	0.11%	16,551,825
301	n/a	ICU MEDICAL TERM B 1LN 1/29	0.11%	16,588,320
302	n/a	RACKSPACE FIN TL B 1LN 05/28	0.11%	27,245,575
303	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.11%	21,585,000
304	COMHEA L 09.29.28 4	CHG HELTHCR TM B2 1LN 09/29/28	0.11%	16,257,100
305	F F 03.06.26	Ford Motor Credit Company LLC 7.83201%	0.11%	16,070,000
306	n/a	Us Radiology Spec Tm 1ln 12/27	0.11%	16,121,139
307	TDG L 02.28.31 31	TRANSDIGM TERM J 1LN 02/28/31	0.11%	16,124,076
308	n/a	Pactiv Evergr Term B4 1ln 9/28	0.11%	15,965,560
309	n/a	Federal Home Loan Mortgage Corporation 12.35367%	0.11%	16,899,409
310	ARNC L 08.19.30 3	ARCONIC TERM B 1LN 08/19/30	0.11%	15,781,098
311	AZZ L 05.14.29 1	AZZ INC TERM B 1LN 05/29	0.10%	15,791,665
312	n/a	Icon Term B 1ln 07/03/28	0.10%	15,760,012
313	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.10%	16,225,000
314	n/a	WIN WASTE TERM B 1LN 03/25/28	0.10%	16,276,229
315	n/a	NCR VOYIX TM 1LN 09/30/31	0.10%	15,695,000
316	n/a	Lids Holdings Tm 1ln 12/14/26	0.10%	15,887,441
317	n/a	Bgis Term 1ln 05/31/28	0.10%	15,522,000
318	STENOR L 05.30.31 3	SOTERA HEALTH TM B 1LN 05/31	0.10%	15,525,000
319	n/a	PIKE TERM B 1LN 01/21/28	0.10%	15,389,041
320	n/a	CROCS TERM B 1LN 02/20/29	0.10%	15,398,821
321	n/a	LES SCHWAB TM B 1LN 4/16/31	0.10%	15,363,261
322	n/a	CONAIR TERM B 1LN 5/17/28	0.10%	17,156,106
323	n/a	CHROMALLOY TM B 1LN 03/31	0.10%	15,319,375
324	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.10%	17,665,000
325	n/a	VIRGIN MEDIA TERM N 01/31/28	0.10%	15,360,000
326	n/a	CALPINE CONSTR TM B 1LN 07/30	0.10%	14,954,125
327	REYN L 02.04.27 12	REYNOLDS TERM B 1LN 01/30/2027	0.10%	14,867,646
328	n/a	Soliant Term 1ln 07/18/31	0.10%	14,745,000
329	WHTCAP L 10.31.29 5	WHITE CAP TM B 1LN 10/19/29	0.10%	14,787,705
330	n/a	Draslovka Hold Tm B 1ln 12/26	0.10%	15,796,733
331	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.10%	14,840,000
332	n/a	AMERICAN AIRLIN TM B 1LN 06/29	0.10%	14,615,000
333	n/a	Novae Term 1ln 12/22/28	0.10%	14,994,748
334	n/a	Godaddy Term B6 1ln 11/12/2029	0.10%	14,495,612
335	n/a	Azorra Term B 1ln 10/18/2029	0.10%	14,350,000
336	n/a	ALIXPARTNERS TERM B 1LN 02/28	0.10%	14,368,817
337	n/a	UNITED RENTALS TM B 1LN 02/31	0.10%	14,298,150
338	n/a	INTRAFI NETWORK TM 2LN 11/29	0.10%	14,420,000
339	n/a	ATHLETICO PHYS TM B 1LN 02/29	0.09%	18,999,045
340	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.09%	14,205,000
341	n/a	Applovin Term B 1ln 10/25/2028	0.09%	14,211,627
342	n/a	BOMBARDIER REC TM B4 1LN 01/31	0.09%	14,163,529
343	n/a	Osmose Term B 1ln 06/23/2028	0.09%	14,137,750
344	JJVEGA L 04.26.28 4	J & J VENTURES GAMING LLC 9.04964%	0.09%	14,126,015
345	n/a	Golden State Tm B 1ln 10/31	0.09%	13,990,000
346	n/a	Colonial First Term 1ln 12/28	0.09%	14,004,050
347	n/a	Emg Cv Tm B 1ln 10/24/29	0.09%	13,970,000
348	n/a	PATAGONIA TM B 1LN 8/1/29	0.09%	14,922,092
349	n/a	Caci Intl Tm B 1ln 10/31	0.09%	13,925,000
350	TKO L 11.21.31 11	TKO GROUP TM B 1LN 11/21/31	0.09%	13,785,000
351	n/a	Windstream Svcs Tm B 1ln 10/31	0.09%	13,675,000
352	n/a	New Cineworld Ltd	0.09%	715,262
353	n/a	Copeland Term B 1ln 08/02/2031	0.09%	13,805,000
354	n/a	CONGRUEX GROUP TM B 1LN 05/29	0.09%	17,878,475
355	n/a	YUM BRANDS TM B 1LN 03/09/28	0.09%	13,510,539
356	n/a	Ahead Term B3 1ln 02/03/31	0.09%	13,418,407
357	n/a	KAMAN TERM B 1LN 04/21/2031	0.09%	13,390,000
358	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.09%	13,450,000
359	n/a	BOMBARDIER REC TM B3 1LN 12/29	0.09%	13,317,597
360	n/a	Lasership Tm B 1ln 08/10/29	0.09%	17,035,856
361	n/a	RH TERM B 1LN 10/20/28	0.09%	13,454,734
362	n/a	NATIONAL MENTOR TM B 1LN 3/28	0.09%	13,227,387
363	n/a	GEO GROUP TM B 1LN 04/14/2029	0.09%	12,775,872
364	n/a	Argus Media Tm B 1ln 02/10/31	0.09%	12,917,175
365	n/a	ECHO GLOBAL LGSTC TM 1LN 11/28	0.09%	13,111,306
366	n/a	Priority Tech Tm B 1ln 05/31	0.09%	12,872,938
367	n/a	Usalco Tm B 1ln 09/30/31	0.08%	12,683,242
368	n/a	TTM TECH TM B 1LN 05/30/30	0.08%	12,768,362
369	n/a	Entain Term B4 1ln 03/16/2027	0.08%	12,722,625
370	n/a	Froneri Tm B-4 1ln 09/29/31	0.08%	12,651,260
371	n/a	CINEWORLD TM EXIT 1LN 7/31/28	0.08%	12,558,480
372	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.08%	11,790,000
373	n/a	Greystar Real Esta Tm 1ln 8/30	0.08%	12,313,644
374	n/a	INTERNET BRANDS TM B 2LN 02/29	0.08%	12,580,000
375	n/a	Hanger Tm B 1ln 10/23/31	0.08%	12,172,700
376	n/a	LEARNING CARE TM B 1LN 08/28	0.08%	12,172,357
377	n/a	Acuren Term 1ln 7/23/31	0.08%	12,170,000
378	n/a	Dayforce Tm B 1ln 03/31	0.08%	12,179,475
379	n/a	LIBERTY LATIN TM 1LN 10/16/28	0.08%	13,560,000
380	n/a	J&J VENTURES TERM 1LN 04/26/28	0.08%	12,066,800
381	n/a	TRANS UNION TM B 1LN 12/01/28	0.08%	12,119,742
382	n/a	INMARSAT TM B 1LN 09/13/2029	0.08%	13,939,223
383	n/a	DAVE & BUSTER'S TM B 1LN 6/29	0.08%	11,982,115
384	n/a	La Fitness Term B 1ln 02/12/29	0.08%	11,954,925
385	n/a	CARNIVAL TERM B 1LN 08/09/2027	0.08%	11,851,659
386	n/a	TELEVISAUNIVISI TM B 1LN 01/29	0.08%	11,845,312
387	n/a	Perficient Term B 1ln 10/02/31	0.08%	11,725,000
388	n/a	PF CHANGS TERM B 1LN 03/01/26	0.08%	12,310,226
389	n/a	Pointclickcar Tm B 1ln 10/31	0.08%	11,705,000
390	n/a	ANGUS CHEMICAL TM 2LN 11/28	0.08%	12,310,000
391	n/a	Pitney Bowes Term B 1ln 03/28	0.08%	11,534,961
392	n/a	ZEKELMAN INDUST TM B 1LN 01/31	0.08%	11,469,806
393	n/a	Anticimex Term B6 1ln 11/16/28	0.08%	11,419,677
394	n/a	Covanta Term B 1ln 11/30/2028	0.08%	11,426,621
395	n/a	Clean Harbors Term B 1ln 10/28	0.08%	11,335,153
396	ACACN L 03.21.31 1	AIR CANADA TM B 1LN 03/21/31	0.08%	11,392,750
397	n/a	NORTHEAST GROCE TM B 1LN 12/28	0.08%	11,367,125
398	n/a	FANATICS COM TM B 1LN 11/23/28	0.08%	11,320,890
399	n/a	INDICOR TERM 1LN 11/23/29	0.08%	11,310,937
400	n/a	MORTON TERM B 1LN 03/16/27	0.07%	11,248,975
401	n/a	Joann Inc	0.07%	6,027,648
402	n/a	Arcis Golf Term B 1ln 11/24/28	0.07%	11,158,257
403	n/a	Us Fertility En Tm B 1ln 10/31	0.07%	11,157,826
404	n/a	CATALENT TM B4 1LN 02/22/28	0.07%	11,173,850
405	ONTENG L 10.31.28 8	ONTIC TERM B 1LN 10/31/30	0.07%	11,047,312
406	NATGAS L 11.14.25 1	NATGASOLINE TERM B 11/14/25	0.07%	11,099,320
407	n/a	SINCLAIR BROADC TM B4 1LN 4/29	0.07%	13,587,914
408	n/a	CHAMBERLAIN GRP TM B 1LN 11/28	0.07%	10,800,725
409	SBPLLC L 10.16.28 1	SPECIALTY BUIL TM B 1LN 10/28	0.07%	10,881,445
410	n/a	ELANCO ANML HLTH TM B 1LN 8/27	0.07%	10,715,323
411	WTBOPL L 05.10.29 1	WATERBRIDGE NDB TM B 1LN 05/29	0.07%	10,555,000
412	n/a	Bay Club Term B 1ln 6/30/31	0.07%	10,563,525
413	n/a	NUTRISYSTEM TERM B 1LN 04/27	0.07%	17,253,468
414	n/a	PACIFIC BELLS TM B 1LN 11/28	0.07%	10,552,216
415	n/a	NGP MIDSTREAM TM B 1LN 7/25/31	0.07%	10,525,000
416	n/a	Franchise Group Tm A Dip 05/25	0.07%	10,586,177
417	n/a	Viant Term 1ln 10/16/2031	0.07%	10,308,079
418	n/a	ANGUS CHEMICAL TM 1LN 11/04/27	0.07%	10,326,075
419	n/a	SMYRNA READY MI TM B 1LN 04/29	0.07%	10,264,849
420	n/a	Lumen Technolg Tm A 1ln 06/28	0.07%	10,305,000
421	n/a	Covanta Term B 1ln 11/30/28	0.07%	10,230,988
422	n/a	BJ'S TM B 1LN 02/05/29	0.07%	10,200,286
423	n/a	Aventiv Term 2ln 11/01/2025	0.07%	32,939,935
424	n/a	PENN NATIONAL TERM B 1LN 5/29	0.07%	10,087,800
425	ALTICE L 10.29.27 2	ALTICE FINANCIN TM B 1LN 10/27	0.07%	11,625,896
426	n/a	Cpm Holdings Term 1ln 09/28/28	0.07%	10,323,495
427	n/a	Darktrace Term 2ln 10/12/32	0.07%	10,150,000
428	n/a	Harbor Frght Tm B 1ln 06/05/31	0.07%	10,134,600
429	SFRFP L 08.14.26 12	Altice France S.A 8.68213%	0.07%	11,879,318
430	n/a	Nouryon Term B-2 1ln 04/03/28	0.07%	9,840,786
431	n/a	USI TERM B 1LN 09/27/30	0.07%	9,796,297
432	n/a	TALLGRASS ENERGY TM 1LN 08/29	0.07%	9,770,900
433	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.06%	12,926,000
434	n/a	Novaria Tm B 1ln 06/04/31	0.06%	9,710,000
435	n/a	RESIDEO TECH TM B 1LN 05/31	0.06%	9,741,825
436	UVN L 06.25.29 1	TELEVISAUNIVISION TRM 1LN 6/29	0.06%	9,701,997
437	n/a	Coastal Waste Tm B 1ln 10/31	0.06%	9,725,000
438	AVTR L 11.08.27 16	AVANTOR TERM B6 1LN 11/08/2027	0.06%	9,662,176
439	n/a	Sabert Term B 1ln 12/10/2026	0.06%	9,611,289
440	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.06%	9,610,000
441	TRMIPA L 09.27.24 4	TRAVERSE MIDSTRE TM B 1LN 2/28	0.06%	9,422,017
442	n/a	Wyndham Htl Term B 1ln 5/28/30	0.06%	9,428,345
443	n/a	Tait Tm B 1ln 10/01/31	0.06%	9,380,000
444	n/a	Crown Equipment Tm B 1ln 10/31	0.06%	9,360,000
445	n/a	WELLPET TERM B 1LN 12/21/27	0.06%	14,292,475
446	n/a	Travelport Equity Line	0.06%	3,686
447	n/a	Ecl Entertai Tm B 1ln 08/2030	0.06%	9,208,720
448	n/a	Tripadvisor Tm B 1ln 07/08/31	0.06%	9,230,000
449	n/a	Hamilton Term B 1ln 05/22/31	0.06%	9,052,312
450	EXAM L 11.01.28 1	EXAMWORKS TERM B 1LN 11/01/28	0.06%	8,957,756
451	n/a	COTIVITI INC TERM 1LN 05/01/31	0.06%	8,930,000
452	n/a	RH TERM B2 1LN 10/20/28	0.06%	9,192,388
453	n/a	CHOBANI 1LN TERM B 10/25/27	0.06%	8,942,425
454	AMAWAT L 05.01.31 1	AMAWATERWAYS TM B 1LN 05/01/31	0.06%	8,915,000
455	n/a	Bw Gas Term B 1ln 3/17/28	0.06%	8,910,280
456	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.06%	8,380,000
457	n/a	Bcp Renaissance Tm B 1ln 10/28	0.06%	8,858,802
458	n/a	Masorange Term B 1ln 04/17/31	0.06%	8,810,725
459	n/a	BROCK TM B 1LN 05/02/30	0.06%	8,775,000
460	n/a	Radnet Term B 1ln 04/10/2031	0.06%	8,678,250
461	CHTR L 12.09.30 32	CHARTER COM TM B4 1LN 12/09/30	0.06%	8,654,600
462	n/a	DELTA AIR LINES TM B 1LN 10/27	0.06%	8,459,179
463	n/a	Motel 6 Term B 1ln 09/09/2026	0.06%	8,616,160
464	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.06%	8,495,000
465	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.06%	8,595,000
466	MIWIDO L 03.28.31 1	MITER BRANDS TM B2 1LN 03/31	0.06%	8,393,962
467	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.06%	8,580,000
468	n/a	John Bean Techn Tm B 1ln 10/31	0.06%	8,375,000
469	n/a	FLYNN RESTAURNT TM B 1LN 12/28	0.05%	8,254,017
470	n/a	CORE & MAIN TM B 1LN 02/10/31	0.05%	8,217,900
471	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.05%	8,415,000
472	n/a	PCI GAMING TERM 1LN 07/18/31	0.05%	8,171,706
473	n/a	Dxp Enterpri Tm B 1ln 10/07/30	0.05%	8,058,600
474	n/a	Echo Global Lo Tm 2ln 11/29	0.05%	8,145,000
475	n/a	Carvana Co 5.625%	0.05%	8,225,000
476	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.05%	7,770,000
477	n/a	Stg Tm 1l Flso 09/30/29	0.05%	10,669,917
478	n/a	Standardaero Tm B2 1ln 10/31	0.05%	8,000,756
479	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	7,810,000
480	n/a	MAXIMUS TM B 1LN 05/30/31	0.05%	7,965,038
481	EMBC 6.75 02.15.30 144A	Embecta Corp. 6.75%	0.05%	8,365,000
482	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.05%	8,110,000
483	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.05%	7,670,000
484	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.05%	9,335,000
485	n/a	WEBER-STEPHEN TM B 1LN 10/27	0.05%	8,202,361
486	n/a	Ineos Quattro Term 1ln 3/01/30	0.05%	7,741,012
487	n/a	Ivirma Term B 1ln 03/10/2031	0.05%	7,670,775
488	n/a	Hexion Term 2ln 02/09/30	0.05%	8,290,000
489	n/a	Gulfside Supply Tm B 1ln 06/31	0.05%	7,646,222
490	n/a	Charter Comm Op 1 Term B5 11/	0.05%	7,695,000
491	CHAGRO L 11.03.28 1	CHAMBERLAIN GRP TM B 1LN 10/28	0.05%	7,502,143
492	n/a	BEACON ROOF SUP TM B 1LN 5/28	0.05%	7,359,388
493	n/a	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	0.05%	7,363,000
494	TEACLL L 08.31.28 10	ALIGHT SOLUTION TM B1 1LN 8/28	0.05%	7,313,800
495	n/a	Ali Group Term B 1ln 07/22/29	0.05%	7,319,294
496	n/a	Cushman & Wake Tm B 1ln 1/30	0.05%	7,341,600
497	n/a	At Home Term B 1ln 07/24/28	0.05%	17,278,159
498	n/a	AMER SPORTS TM B 1LN 02/31	0.05%	7,160,554
499	n/a	CEC Entertainment Inc	0.05%	542,500
500	n/a	La Tm New Mny Flfo 1ln 01/29	0.05%	6,582,766

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.86%
Cash	6.43%
Stocks	1.84%
Other	0.44%
Not Classified	0.43%

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	1.12%

Country Breakdown

Sector	% Weight
United States	73.49%
Other	19.12%
XA	7.39%