Fidelity Advisor Strategic Income Fund - Class I (FSRIX)

FSRIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.54%	1,142,844,524
2	n/a	10 Year Treasury Note Future June 25	7.01%	13,998
3	n/a	Cash	4.42%	n/a
4	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.77%	383,140,000
5	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.11%	339,517,000
6	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.59%	242,560,000
7	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.59%	219,050,000
8	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.08%	216,056,000
9	T.0.375 12.31.25	United States Treasury Notes 0.375%	1.05%	158,357,000
10	DBR.2.5 02.15.35	Germany (Federal Republic Of) 2.5%	1.03%	144,390,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.95%	138,210,000
12	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.91%	139,549,000
13	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.89%	129,860,000
14	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.86%	121,710,000
15	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.73%	102,024,000
16	T.3 02.15.49	United States Treasury Bonds 3%	0.68%	128,820,000
17	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.67%	97,240,000
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.66%	111,846,000
19	FHMS.K739 A2	Federal Home Loan Mortgage Corp. 1.336%	0.65%	100,990,000
20	NVDA	NVIDIA Corporation	0.53%	626,000
21	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.53%	74,200,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	72,929,769
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.52%	83,642,000
24	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.51%	115,400,000
25	T.2 08.15.51	United States Treasury Bonds 2%	0.51%	122,024,000
26	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.49%	71,440,000
27	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.49%	72,790,000
28	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.48%	71,020,000
29	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.46%	68,140,000
30	T.4 01.15.27	United States Treasury Notes 4%	0.42%	61,280,000
31	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.42%	60,840,000
32	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.42%	60,475,000
33	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.40%	51,348,000
34	JGB.0.7 12.20.48 61	Japan (Government Of) 0.7%	0.40%	12,000,000,000
35	META	Meta Platforms, Inc.	0.37%	81,300
36	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.36%	52,510,000
37	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.35%	53,675,446
38	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.35%	51,100,000
39	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.33%	49,031,000
40	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.33%	43,810,000
41	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	0.32%	48,300,000
42	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	49,310,000
43	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	46,745,000
44	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.31%	45,120,000
45	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.31%	47,820,000
46	T.1 07.31.28	United States Treasury Notes 1%	0.30%	49,141,000
47	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.30%	46,052,000
48	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.29%	42,740,000
49	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.27%	41,680,045
50	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	40,989,000
51	FREMF.2015-KPLB B	FREMF MORTGAGE TRUST 2.5%	0.26%	39,000,000
52	VST	Vistra Corp.	0.26%	287,300
53	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.26%	38,997,000
54	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.26%	41,320,000
55	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.26%	45,043,553
56	BKO.2.5 03.13.25	Germany (Federal Republic Of) 2.5%	0.25%	35,850,000
57	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.25%	37,580,000
58	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.25%	36,775,000
59	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.25%	35,790,000
60	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.25%	36,070,000
61	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.24%	35,544,000
62	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.24%	48,450,000
63	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.24%	48,234,830
64	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.24%	38,280,000
65	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.23%	34,500,000
66	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.23%	33,798,000
67	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.23%	32,900,000
68	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 2.995%	0.23%	33,850,812
69	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.23%	32,750,000
70	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.23%	39,615,497
71	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.23%	32,510,000
72	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.22%	33,922,000
73	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.22%	31,870,000
74	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.21%	31,326,000
75	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	31,060,000
76	CEG	Constellation Energy Corporation	0.21%	120,700
77	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.21%	39,799,000
78	V	Visa Inc.	0.21%	82,700
79	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.117%	0.20%	29,610,000
80	n/a	X Corp Term 1ln 10/29/29	0.20%	32,360,000
81	n/a	Twitter Tm B1 1ln 10/26/29	0.19%	31,085,000
82	APO	Apollo Global Management, Inc.	0.19%	189,500
83	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.19%	28,930,000
84	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.19%	28,052,000
85	AJG	Arthur J. Gallagher & Co.	0.19%	81,300
86	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.19%	25,900,000
87	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.18%	25,780,000
88	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.17%	26,560,000
89	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.17%	24,660,000
90	FHMS.K052 A2	Federal Home Loan Mortgage Corp. 3.151%	0.17%	25,350,893
91	BY6.DE	BYD Co Ltd Class H	0.17%	522,500
92	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.17%	24,163,000
93	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.17%	32,475,000
94	MSFT	Microsoft Corporation	0.16%	60,500
95	T.4 07.31.30	United States Treasury Notes 4%	0.16%	23,420,000
96	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.16%	24,505,000
97	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.16%	24,000,000
98	n/a	Lch Ois Sofrv3.25%mac 03/19/35	0.15%	23,660,000
99	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	23,423,000
100	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.15%	23,875,000
101	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.15%	21,975,000
102	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.15%	21,630,000
103	BAYENV.L 10.04.29 1	ENVU TM 1LN 10/04/29	0.15%	25,398,247
104	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.15%	21,800,000
105	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.15%	22,360,000
106	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.15%	44,238,053
107	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.15%	21,190,000
108	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.15%	21,435,000
109	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.15%	34,047,842
110	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.15%	23,490,000
111	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87426%	0.15%	21,194,940
112	n/a	Eg Group Tm B 1ln 02/07/28	0.14%	24,933,030
113	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.14%	16,644,676
114	FIX	Comfort Systems USA, Inc.	0.14%	56,800
115	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.14%	20,540,000
116	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.14%	20,350,000
117	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.14%	22,560,000
118	AMZN	Amazon.com, Inc.	0.14%	95,100
119	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.14%	20,050,000
120	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.14%	23,690,000
121	n/a	Allian 10%/10.5% Pik Pref Perp	0.14%	20,064,000
122	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.13%	19,655,000
123	FHMS.K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%	0.13%	19,900,000
124	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.13%	19,350,000
125	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.13%	51,247,000
126	T.4 10.31.29	United States Treasury Notes 4%	0.13%	19,300,000
127	FHMS.K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.13%	19,222,001
128	JPM.V0 PERP II	JPMorgan Chase & Co. 4%	0.13%	19,100,000
129	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.673%	0.13%	19,377,198
130	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.13%	20,320,182
131	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.13%	16,761,000
132	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.13%	17,925,000
133	VCVHHO.L 05.01.31 1	COTIVITI TM B 1LN 04/30/31	0.13%	22,361,332
134	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.13%	18,735,000
135	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.12%	18,665,000
136	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.12%	18,475,000
137	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.12%	18,325,000
138	VRT	Vertiv Holdings Co	0.12%	187,600
139	BLD	TopBuild Corp.	0.12%	58,100
140	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.12%	23,510,309
141	ETN	Eaton Corporation plc	0.12%	60,500
142	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.12%	18,541,000
143	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.12%	18,024,000
144	n/a	Mcafee Corp 1 Term 03/29	0.12%	21,798,949
145	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.12%	22,573,997
146	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.12%	17,455,000
147	FHMS.K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.12%	17,530,518
148	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.12%	17,220,000
149	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.12%	22,415,035
150	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.12%	16,535,000
151	n/a	Veeam Software Tm B 1ln 04/31	0.12%	18,276,500
152	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.208%	0.12%	17,054,469
153	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.11%	21,045,000
154	n/a	Whp Term B 1ln 02/12/32	0.11%	21,760,000
155	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.11%	16,406,000
156	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.11%	24,341,627
157	SONGAS.7.35 02.15.31	Southern Natural Gas Co LLC 7.35%	0.11%	14,890,000
158	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.11%	17,300,000
159	ENUSCO.L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.11%	21,670,688
160	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.11%	16,470,000
161	n/a	Mesquite Engy	0.11%	185,122
162	OMF	OneMain Holdings, Inc.	0.11%	299,100
163	T.3 05.15.45	United States Treasury Bonds 3%	0.11%	20,100,000
164	MA	Mastercard Incorporated	0.11%	27,600
165	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.11%	14,760,000
166	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.11%	21,990,000
167	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.11%	14,850,000
168	ALIANT.L 09.19.31 18	ALLIANT HOLDIN TM B6 1LN 09/31	0.11%	15,438,949
169	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.10%	15,760,000
170	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.10%	15,760,000
171	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.10%	15,000,000
172	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.10%	16,039,000
173	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.10%	15,007,000
174	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.10%	21,570,000
175	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.10%	15,885,000
176	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	15,850,000
177	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.10%	13,941,000
178	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.10%	14,654,000
179	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.10%	15,170,000
180	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.10%	14,560,000
181	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	0.10%	12,713,000
182	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.10%	14,110,000
183	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.10%	19,850,451
184	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.10%	14,590,000
185	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.10%	13,945,000
186	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.09%	13,870,000
187	EIX.V5.375 PERP A	Edison International 5.375%	0.09%	14,352,000
188	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.09%	13,800,000
189	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	13,797,000
190	PH	Parker-Hannifin Corporation	0.09%	20,300
191	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.09%	14,026,000
192	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.09%	13,900,000
193	G2SF.2 4.13	Government National Mortgage Association 2%	0.09%	16,150,000
194	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	13,615,000
195	KLAC	KLA Corporation	0.09%	18,700
196	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.09%	13,025,000
197	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.09%	14,945,000
198	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.09%	12,760,000
199	n/a	Acrisure Term B6 1ln 11/06/30	0.09%	22,410,033
200	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.09%	12,510,000
201	FNR.2022-3 N	Federal National Mortgage Association 2%	0.09%	14,811,153
202	FHMS.K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.09%	12,946,041
203	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.09%	11,540,000
204	FHMS.K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%	0.09%	12,971,158
205	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.09%	12,910,000
206	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.09%	12,830,000
207	ARAMCO.3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.09%	13,480,000
208	FI	Fiserv, Inc.	0.09%	54,100
209	ANET	Arista Networks Inc	0.09%	136,800
210	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.09%	12,995,000
211	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.09%	13,780,000
212	FR.RA5255	Federal Home Loan Mortgage Corp. 3.5%	0.09%	13,814,506
213	LRCX	Lam Research Corporation	0.09%	164,000
214	ADBE	Adobe Inc.	0.09%	28,564
215	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.09%	12,675,000
216	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.08%	12,030,000
217	FHMS.K735 A2	Federal Home Loan Mortgage Corp. 2.862%	0.08%	12,597,311
218	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.08%	17,374,057
219	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.08%	12,715,000
220	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.08%	12,175,000
221	ET.5.5 06.01.27	Energy Transfer LP 5.5%	0.08%	12,065,000
222	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.08%	14,357,000
223	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.08%	12,890,000
224	ORCL	Oracle Corporation	0.08%	73,000
225	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	0.08%	13,604,166
226	T.2.125 05.15.25	United States Treasury Notes 2.125%	0.08%	12,033,000
227	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.08%	11,470,000
228	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.08%	11,723,000
229	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.08%	20,431,997
230	TT	Trane Technologies plc	0.08%	33,500
231	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.08%	12,965,000
232	n/a	Focus Financia Tm B8 1ln 09/31	0.08%	13,400,000
233	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.08%	11,870,591
234	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.08%	11,940,000
235	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.08%	17,600,630
236	ON	ON Semiconductor Corporation	0.08%	247,091
237	FHMS.K047 A2	Federal Home Loan Mortgage Corp. 3.329%	0.08%	11,536,592
238	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.08%	11,160,000
239	n/a	Tkc Holdings Term 1ln 05/15/28	0.08%	11,374,314
240	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.08%	16,906,530
241	DKS	DICK'S Sporting Goods, Inc.	0.08%	50,200
242	FHMS.KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.08%	11,355,194
243	PINS	Pinterest, Inc.	0.08%	303,300
244	QPETRO.2.25 07.12.31 144A	Qatar Energy 2.25%	0.08%	13,045,000
245	RXH5	Euro Bund Future Mar 25	0.08%	81
246	GOOGL	Alphabet Inc.	0.08%	65,400
247	CRM	Salesforce, Inc.	0.08%	37,200
248	INDON.8.5 10.12.35 144A	Indonesia (Republic of) 8.5%	0.08%	8,850,000
249	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.08%	11,060,000
250	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.08%	12,110,000
251	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.08%	10,990,000
252	BKNG	Booking Holdings Inc.	0.08%	2,200
253	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.08%	11,025,000
254	EXP	Eagle Materials Inc.	0.08%	48,600
255	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.07%	9,925,000
256	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.07%	12,490,000
257	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.07%	11,215,000
258	FR.SC0210	Federal Home Loan Mortgage Corp. 2.5%	0.07%	12,260,763
259	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.07%	10,955,000
260	SONGAS.8 03.01.32	Southern Natural Gas Co LLC 8%	0.07%	9,400,000
261	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.07%	11,025,000
262	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.07%	11,340,000
263	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.07%	10,640,000
264	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.07%	11,110,000
265	n/a	Fidelity Private Cr Co (Unit)	0.07%	2,374,878
266	SATS	EchoStar Corporation	0.07%	338,100
267	EME	EMCOR Group, Inc.	0.07%	25,800
268	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.07%	10,990,000
269	TURKEY.4.75 01.26.26 5Y	Turkey (Republic of) 4.75%	0.07%	10,535,000
270	INDON.7.75 01.17.38 144A	Indonesia (Republic of) 7.75%	0.07%	8,515,000
271	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.07%	16,961,183
272	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.07%	10,150,000
273	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.07%	10,470,000
274	FHR.5499 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50201%	0.07%	10,243,964
275	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.07%	14,480,000
276	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.07%	11,627,000
277	SGCAZE.6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.07%	9,935,000
278	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.07%	10,040,000
279	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.07%	9,975,000
280	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.07%	18,244,995
281	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.07%	11,714,000
282	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.07%	10,201,700
283	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.07%	9,990,000
284	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.07%	9,650,000
285	G2.MA7135	Government National Mortgage Association 2%	0.07%	12,045,102
286	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.07%	9,450,000
287	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.07%	9,200,000
288	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.07%	11,130,000
289	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.07%	9,425,000
290	CONNEC.L 09.29.28 2	CONNECTWISE TERM B 1LN 9/30/28	0.07%	11,902,524
291	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.07%	10,200,000
292	QPETRO.3.125 07.12.41 144A	Qatar Energy 3.125%	0.07%	12,920,000
293	OMAN.5.625 01.17.28 144A	Oman (Sultanate Of) 5.625%	0.07%	9,545,000
294	QATAR.5.103 04.23.48 144A	Qatar (State of) 5.103%	0.07%	9,945,000
295	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.07%	9,723,000
296	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.06%	21,500,000
297	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.06%	9,260,000
298	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.06%	9,720,000
299	BYD	Boyd Gaming Corporation	0.06%	123,800
300	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.06%	9,115,000
301	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.06%	9,328,000
302	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.06%	8,875,000
303	WSM	Williams-Sonoma, Inc.	0.06%	48,000
304	ARAMCO.2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.06%	10,775,000
305	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.06%	8,944,000
306	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.06%	11,430,000
307	B.0 05.08.25	United States Treasury Bills 0%	0.06%	9,340,000
308	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.06%	9,313,371
309	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.06%	9,315,000
310	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.06%	8,105,000
311	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.06%	8,635,000
312	NGERIA.6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	0.06%	9,790,000
313	HESM.5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.06%	9,140,000
314	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.06%	10,925,000
315	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.06%	8,920,000
316	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.06%	9,125,000
317	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.06%	9,642,000
318	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.06%	10,370,000
319	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.06%	9,035,000
320	CSL	Carlisle Companies Incorporated	0.06%	26,500
321	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.06%	9,200,000
322	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	9,350,000
323	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.06%	49,700
324	COIN	Coinbase Global, Inc.	0.06%	41,400
325	CONDA.4.5 01.30.30 144A	Cable Onda, S.A. 4.5%	0.06%	9,720,000
326	GPK	Graphic Packaging Holding Company	0.06%	332,500
327	INDON.5.125 01.15.45 144A	Indonesia (Republic of) 5.125%	0.06%	9,205,000
328	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.06%	8,800,000
329	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.06%	9,290,000
330	WSC	WillScot Holdings Corporation	0.06%	267,000
331	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.06%	8,565,000
332	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.06%	8,045,000
333	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.06%	9,930,000
334	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.06%	8,715,000
335	FNR.2023-54 FD	Federal National Mortgage Association 5.80201%	0.06%	8,560,940
336	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.06%	8,935,000
337	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.06%	10,950,000
338	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.06%	8,595,000
339	FHMS.K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.06%	8,646,372
340	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.06%	8,725,000
341	QATAR.4.817 03.14.49 144A	Qatar (State of) 4.817%	0.06%	8,905,000
342	INET.L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.06%	12,663,475
343	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.06%	8,150,000
344	TURKEY.4.25 04.14.26 11Y	Turkey (Republic of) 4.25%	0.06%	8,290,000
345	CITSEC.L 10.31.31 12	CITADEL TERM B 1LN 10/24/31	0.06%	11,719,913
346	n/a	Abg Intermediat 1 Term B 2/32	0.06%	8,230,000
347	ABNB	Airbnb, Inc.	0.06%	58,500
348	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.06%	8,911,000
349	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.06%	7,775,000
350	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.06%	8,890,000
351	QPETRO.1.375 09.12.26 144A	Qatar Energy 1.375%	0.06%	8,475,000
352	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.05%	8,690,000
353	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.05%	8,110,000
354	MRVL	Marvell Technology, Inc.	0.05%	86,600
355	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.05%	9,830,000
356	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.05%	7,750,000
357	QATAR.4.4 04.16.50 144A	Qatar (State of) 4.4%	0.05%	9,040,000
358	ARAMCO.1.602 06.17.26 144A	SA Global Sukuk Ltd. 1.602%	0.05%	8,175,000
359	NXT	Nextracker Inc.	0.05%	177,900
360	CCK.7.5 12.15.96	Crown Cork & Seal Company, Inc. 7.5%	0.05%	7,695,000
361	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.05%	8,745,000
362	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.05%	8,145,000
363	PCG	PG&E Corporation	0.05%	475,968
364	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.05%	9,183,444
365	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.05%	8,145,000
366	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.05%	8,415,000
367	ANGOL.9.5 11.12.25 144A	Angola (Republic of) 9.5%	0.05%	7,565,000
368	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.05%	7,110,000
369	n/a	Carnival Term B 1ln 10/18/2028	0.05%	10,011,850
370	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.05%	8,595,000
371	ACM.5.125 03.15.27	AECOM 5.125%	0.05%	7,490,000
372	CONSEN.L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.05%	10,712,841
373	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.05%	8,005,000
374	JD.3.375 01.14.30	JD.com Inc. 3.375%	0.05%	7,905,000
375	MCO	Moody's Corporation	0.05%	14,800
376	n/a	Acrisure Term B1 1ln 02/2027	0.05%	7,465,034
377	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.05%	7,905,000
378	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.05%	7,095,000
379	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.05%	6,965,000
380	FNR.2024-100 EF	Federal National Mortgage Association 5.55201%	0.05%	7,331,070
381	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.05%	7,285,000
382	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.05%	7,325,000
383	TZA.8.25 08.09.24	TV Azteca SAB De CV 8.25%	0.05%	19,500,000
384	MNDY	monday.com Ltd.	0.05%	24,600
385	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.05%	7,735,000
386	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.05%	8,370,000
387	BANORT.V7.625 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%	0.05%	7,260,000
388	EGYPT.7.5 01.31.27 144A	Egypt (Arab Republic of) 7.5%	0.05%	7,330,000
389	QLIK.L 10.28.30 5	QLIK TM B 1LN 10/28/30	0.05%	9,394,131
390	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.05%	6,710,000
391	BANBRA.V8.748 PERP 144A	Banco Do Brasil SA Cayman Islands Branch 8.748%	0.05%	7,155,000
392	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.05%	6,925,000
393	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.05%	6,985,000
394	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.05%	8,400,000
395	VTRCOM.5.125 01.15.28 144A	VTR Comunicaciones SpA 5.125%	0.05%	7,560,000
396	GRA.L 09.22.28 3	WR GRACE TERM B 1LN 09/22/2028	0.05%	7,795,142
397	FNR.2022-13 MA	Federal National Mortgage Association 3%	0.05%	7,531,566
398	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.05%	6,505,000
399	PKSTAN.6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.05%	7,395,000
400	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.05%	7,130,000
401	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.05%	7,065,000
402	TSX: SOBO	South Bow Corporation	0.05%	267,000
403	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.05%	7,420,000
404	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.05%	7,265,000
405	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.05%	6,775,000
406	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.05%	7,160,000
407	ARES	Ares Management Corporation	0.05%	41,400
408	BERMUD.3.717 01.25.27 144A	Bermuda (Government of) 3.717%	0.05%	7,240,000
409	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.05%	7,200,000
410	FNR.2025-7 FB	Federal National Mortgage Association 5.55201%	0.05%	7,045,334
411	TIHLLC.L 05.06.32 1	TRUIST INSURANCE TM 2LN 05/32	0.05%	8,302,632
412	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.05%	7,500,000
413	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.05%	8,305,000
414	B.0 05.01.25	United States Treasury Bills 0%	0.05%	7,070,000
415	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.05%	8,310,000
416	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.05%	7,390,000
417	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.05%	7,200,000
418	KSA.3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	0.05%	10,930,000
419	ET	Energy Transfer LP	0.05%	360,500
420	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.05%	7,425,000
421	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.05%	6,975,000
422	NVT	nVent Electric plc	0.05%	114,000
423	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.05%	7,260,000
424	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.05%	6,427,802
425	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.05%	6,655,000
426	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.05%	10,425,000
427	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.05%	6,650,000
428	OWL	Blue Owl Capital Inc.	0.05%	313,500
429	SUZANO.5 01.15.30	Suzano Austria GmbH 5%	0.05%	6,900,000
430	COMCEL.5.125 02.03.32 144A	CT Trust 5.125%	0.05%	7,360,000
431	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.05%	7,155,000
432	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	0.05%	6,825,000
433	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.05%	7,140,000
434	TDG	TransDigm Group Incorporated	0.05%	4,900
435	QPETRO.3.3 07.12.51 144A	Qatar Energy 3.3%	0.05%	9,635,000
436	MEDCIJ.6.95 11.12.28 144A	Medco Laurel Tree Pte Ltd. 6.95%	0.05%	6,620,000
437	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.05%	6,560,000
438	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.05%	7,070,000
439	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.05%	6,235,000
440	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.05%	6,615,000
441	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.05%	7,635,000
442	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.05%	7,745,000
443	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.05%	9,490,000
444	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.04%	6,165,000
445	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.04%	6,740,000
446	IDASAL.5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 5.45%	0.04%	6,445,000
447	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.04%	6,600,000
448	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.04%	7,360,000
449	CASHLD.V4 PERP	CAS Capital No.1 Ltd. 4%	0.04%	6,695,000
450	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.04%	11,065,000
451	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.04%	6,740,000
452	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.04%	8,025,000
453	SERBIA.2.125 12.01.30 144A	Serbia (Republic Of) 2.125%	0.04%	7,890,000
454	MRFGBZ.6.625 08.06.29 144A	NBM US Holdings Inc 6.625%	0.04%	6,505,000
455	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.04%	11,707,338
456	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.04%	5,975,000
457	n/a	Echostar Corp Pipe	0.04%	205,059
458	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.04%	6,765,000
459	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.04%	6,695,000
460	T.4 01.31.31	United States Treasury Notes 4%	0.04%	6,420,000
461	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.04%	6,615,000
462	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.04%	6,435,000
463	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.875%	0.04%	6,640,000
464	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.04%	31,105,000
465	PCG.4 12.01.46	Pacific Gas and Electric Company 4%	0.04%	8,299,000
466	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.04%	6,715,000
467	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.04%	6,300,000
468	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.04%	6,480,000
469	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.04%	6,800,000
470	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.04%	9,577,630
471	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.04%	6,365,000
472	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.04%	6,370,000
473	n/a	Parexel Term B 1ln 11/15/28	0.04%	9,941,514
474	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.04%	6,345,000
475	KAR.5.125 06.01.25 144A	OPENLANE Inc 5.125%	0.04%	6,210,000
476	DOMREP.5.95 01.25.27 144A	Dominican Republic 5.95%	0.04%	6,155,000
477	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.04%	8,580,000
478	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.04%	8,130,000
479	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.04%	6,420,000
480	USFD	US Foods Holding Corp.	0.04%	85,100
481	n/a	Aventiv Term 1ln Flso 07/31/25	0.04%	13,341,189
482	BHARTI.V5.65 PERP 144A	Network I2I Ltd. 5.65%	0.04%	6,088,000
483	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.04%	6,400,000
484	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.04%	6,265,000
485	FN.FS8195	Fnma Pass-Thru I 2%	0.04%	7,512,536
486	ASML	ASML Holding N.V.	0.04%	8,500
487	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.04%	6,950,000
488	VIRIFP.8.75 04.01.27 144a	Viridien SA 8.75%	0.04%	5,895,000
489	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.04%	6,415,000
490	XYZ	Block, Inc.	0.04%	92,100
491	KSA.2.25 02.02.33 144A	Saudi Arabia (Kingdom of) 2.25%	0.04%	7,350,000
492	DPWDU.V6 PERP	DP World Salaam 6%	0.04%	6,000,000
493	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.04%	6,525,000
494	FHR.5213 JM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.04%	6,206,930
495	ADSK	Autodesk, Inc.	0.04%	21,700
496	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.04%	8,958,515
497	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.04%	5,740,000
498	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.04%	5,720,000
499	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.04%	5,825,000
500	FHR.5175 CB	Federal Home Loan Mortgage Corp. 2.5%	0.04%	6,769,590

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.53%
Stocks	6.66%
Cash	5.10%
Not Classified	1.70%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	97.66%
Information Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Industrials	0.12%
Health Care	0.12%
Communication Services	0.12%
Consumer Staples	0.07%
Financials	0.06%

Country Breakdown

Sector	% Weight
United States	94.09%
XS	1.40%
Germany	1.33%
Other	1.07%
United Kingdom	0.60%
Canada	0.59%
Australia	0.29%
Japan	0.20%
XA	0.13%
Switzerland	0.10%
France	0.06%
Belgium	0.06%
Brazil	0.04%
Netherlands	0.03%
Spain	0.01%