Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX)

FWATX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY BOND 1.25% 05/15/2050	8.74%	492,581,000
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.18%	144,947,049
3	DHT	DHT Holdings, Inc.	2.42%	6,463,789
4	T.1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	2.11%	102,000,000
5	STNG	Scorpio Tankers Inc.	1.86%	1,388,266
6	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	1.77%	49,705,578
7	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.75%	5,047,204
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.65%	46,127,667
9	TSX: CPX	Capital Power Corporation	1.44%	1,210,400
10	n/a	ECHOSTAR CORP 10.75% 11/30/2029	1.39%	37,140,000
11	TSX: TA	TransAlta Corporation	1.37%	4,114,500
12	TWTR.L 10.29.29 3	X CORP TERM 1LN 10/29/2029	1.26%	34,415,000
13	n/a	UNITED STATES TREASURY BOND 1.375% 08/15/2050	1.25%	68,550,000
14	MSTR.0.625 03.15.30	MICROSTRATEGY INC CONV 0.625% 03/15/2030	1.22%	16,847,000
15	TSX: SOBO	South Bow Corporation	1.22%	1,331,400
16	n/a	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.17%	34,650,000
17	TSX: ALA	AltaGas Ltd.	1.10%	1,118,400
18	AMZN	Amazon.com, Inc.	1.05%	154,300
19	NVDA	NVIDIA Corporation	1.01%	262,000
20	EPA: VK	Vallourec S.A.	1.01%	1,498,821
21	n/a	UNITED STATES TREASURY BOND 1.625% 11/15/2050	0.99%	50,800,000
22	T.1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.99%	48,025,000
23	T.4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	0.90%	24,775,000
24	AAPL	Apple Inc.	0.88%	111,453
25	n/a	BOEING CO 6% SER A PC	0.88%	419,300
26	MSTR	MicroStrategy Incorporated	0.87%	84,953
27	MSTR.8 PERP	MICROSTRATEGY INC 8% PC PERP	0.87%	290,500
28	n/a	CITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/22/2030	0.85%	24,174,087
29	SHEL	Shell plc	0.78%	299,300
30	JPM	JPMorgan Chase & Co.	0.78%	89,106
31	WFC	Wells Fargo & Company	0.76%	297,233
32	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	0.76%	130,455,000
33	ISRAEL.5.625 02.19.35 10Y	ISRAEL, STATE OF - ISRAEL STATE OF 5.625% 02/19/2035	0.75%	21,175,000
34	TFC	Truist Financial Corporation	0.72%	488,100
35	GENI	Genius Sports Limited	0.65%	1,830,564
36	TSX: GFL	GFL Environmental Inc.	0.65%	374,587
37	META	Meta Platforms, Inc.	0.62%	30,100
38	ET	Energy Transfer LP	0.61%	925,900
39	n/a	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.61%	16,250,000
40	BHCCN	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 09/25/2030	0.60%	17,515,000
41	MSTR.10 PERP	MICROSTRATEGY INC SER A 10% PERP PFD	0.58%	174,600
42	n/a	VALLOUREC SA 7.5% 04/15/2032 144A	0.56%	14,950,000
43	TSX: AEM	Agnico Eagle Mines Limited	0.55%	140,900
44	TMUS	T-Mobile US, Inc.	0.53%	55,819
45	n/a	ENERGY TRANSFER LP 6.625%/VAR PERP	0.52%	14,873,000
46	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS 6.95% 01/28/2060	0.52%	21,555,000
47	PNC	The PNC Financial Services Group, Inc.	0.51%	80,549
48	TSLA	Tesla, Inc.	0.50%	54,300
49	n/a	UNITED STATES TREASURY BOND 2% 02/15/2050	0.50%	23,150,000
50	TSX: X	TMX Group Limited	0.49%	378,400
51	n/a	ERO COPPER CORP 6.5% 02/15/2030 144A	0.48%	13,750,000
52	LON: DCC	DCC plc	0.47%	196,616
53	MSFT	Microsoft Corporation	0.46%	34,512
54	n/a	UNITED STATES TREASURY BOND 2% 08/15/2051	0.45%	20,950,000
55	BYRN	Byrna Technologies Inc.	0.44%	733,020
56	LLY	Eli Lilly and Company	0.42%	14,392
57	OPTFIN.L 02.07.28 42	EG AMERICA LLC - EG GROUP TERM B2 1LN 02/07/2028	0.42%	11,701,663
58	GOOGL	Alphabet Inc.	0.40%	72,602
59	TSX: CNQ	Canadian Natural Resources Limited	0.40%	362,900
60	ZS.0.125 07.01.25	ZSCALER INC CONV 0.125% 07/01/2025	0.38%	8,075,000
61	n/a	ROYAL BANK OF CANADA 6.35%/VAR 11/24/2084	0.38%	11,100,000
62	TSX: TD	The Toronto-Dominion Bank	0.37%	175,100
63	BRAZIL.4.75 01.14.50	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050	0.37%	14,675,000
64	n/a	ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027	0.35%	8,580,000
65	LNG	Cheniere Energy, Inc.	0.35%	42,300
66	ENBCN.V8.5 01.15.84	ENBRIDGE INC 8.5%/VAR 01/15/2084	0.34%	8,745,000
67	SCHW	The Charles Schwab Corporation	0.34%	121,842
68	n/a	ENERGY TRANSFER LP 7.125%/VAR PERP	0.34%	9,365,000
69	n/a	DISCOVER FINANCIAL SVS 5.5%/VAR PERP	0.33%	9,555,000
70	ABBV	AbbVie Inc.	0.33%	43,852
71	CHTR.3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051	0.32%	14,406,000
72	n/a	SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	0.32%	8,705,000
73	SWX: BARN	Barry Callebaut AG	0.32%	6,758
74	TSX: FM	First Quantum Minerals Ltd.	0.31%	652,537
75	RTX	RTX Corporation	0.31%	65,600
76	n/a	ALTAGAS LTD 7.2%/VAR 10/15/2054 144A	0.31%	8,730,000
77	TSX: QBR.B	Quebecor Inc.	0.30%	335,475
78	n/a	X CORP - TWITTER TERM B1 1LN 10/26/2029	0.29%	8,275,000
79	KRX: 005380	Hyundai Motor Company	0.29%	60,390
80	n/a	ECHOSTAR CORP PIK VAR 11/30/2030	0.29%	8,799,023
81	n/a	FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A	0.28%	7,760,000
82	FLR.1.125 08.15.29	FLUOR CORP NEW CONV 1.125% 08/15/2029	0.28%	7,300,000
83	n/a	VALE SA ADR	0.27%	760,400
84	ACI	Albertsons Companies, Inc.	0.27%	343,743
85	GILD	Gilead Sciences, Inc.	0.27%	67,368
86	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A	0.27%	8,540,000
87	LON: AZN	AstraZeneca PLC	0.27%	51,328
88	TSX: CCL.B	CCL Industries Inc.	0.27%	153,936
89	JCI	Johnson Controls International plc	0.27%	93,766
90	NXPI	NXP Semiconductors N.V.	0.26%	38,781
91	CSCO	Cisco Systems, Inc.	0.26%	118,891
92	TSX: PZA	Pizza Pizza Royalty Corp.	0.26%	765,400
93	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.26%	7,340,000
94	PAA.V0 PERP B	PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+411 PERP	0.26%	7,275,000
95	MMM	3M Company	0.26%	48,900
96	BSX	Boston Scientific Corporation	0.25%	70,100
97	BYDDY	BYD Company Limited	0.25%	69,500
98	n/a	ALIBABA GROUP HOLDING LTD CONV 0.5% 06/01/2031 144A	0.25%	4,930,000
99	RPRX	Royalty Pharma plc	0.25%	225,730
100	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	61,425
101	EBR: KBC	KBC Group NV	0.25%	77,100
102	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.25%	6,257,635
103	TCEHY	Tencent Holdings Limited	0.25%	109,300
104	AVGO	Broadcom Inc.	0.25%	41,560
105	GEV	GE Vernova Inc.	0.25%	22,595
106	MMSI.3 02.01.29	MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 144A	0.24%	5,025,000
107	SHOP	Shopify Inc.	0.24%	71,500
108	VST	Vistra Corp.	0.24%	57,673
109	DLTR	Dollar Tree, Inc.	0.24%	90,200
110	n/a	PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	0.24%	6,610,000
111	GEO.8.625 04.15.29	GEO GROUP INC/THE 8.625% 04/15/2029	0.24%	6,400,000
112	n/a	VISTRA CORP 7%/VAR PERP 144A	0.23%	6,495,000
113	n/a	MINERAL RESOURCES LTD 8% 11/01/2027 144A	0.23%	6,445,000
114	OUT	OUTFRONT Media Inc.	0.22%	390,110
115	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028	0.22%	5,159,000
116	LEU.2.25 11.01.30	CENTRUS ENERGY CORP CONV 2.25% 11/01/2030 144A	0.22%	6,675,000
117	n/a	LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030	0.22%	6,465,000
118	n/a	HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 01/20/2032	0.22%	6,495,092
119	n/a	BP CAPITAL MARKETS PLC 6.45%/VAR PERP	0.21%	5,700,000
120	ETN	Eaton Corporation plc	0.20%	21,100
121	TT	Trane Technologies plc	0.20%	16,500
122	n/a	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029	0.20%	5,553,804
123	SFRFP.L 08.14.26 12	NUMERICABLE US LLC - NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026	0.19%	6,195,000
124	TPB.7.625 03.15.32 144A	TURNING POINT BRANDS INC 7.625% 03/15/2032 144A	0.19%	5,150,000
125	CINELN.L 12.02.31 2	CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031	0.19%	5,386,500
126	QSR	Restaurant Brands International Inc.	0.18%	77,680
127	PCG.4.25 12.01.27	PG and E CORP CONV 4.25% 12/01/2027	0.18%	4,850,000
128	JPM.V6.5 PERP OO	JPMORGAN CHASE and CO 6.5%/VAR PERP	0.18%	5,000,000
129	n/a	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	0.18%	4,965,000
130	n/a	FIESTA PURCHASER INC 9.625% 09/15/2032 144A	0.18%	4,960,000
131	n/a	MCLAREN FINANCE PLC 7.5% 08/01/2026 144A	0.18%	5,135,000
132	BCULC.L 09.23.30 12	1011778 BC UNLIMITED LIABILITY CO - RESTAURANT BRANDS TERM B6 1LN 09/23/2030	0.18%	5,101,986
133	AYR.V5.25 PERP 144A	AIRCASTLE LTD 5.25%/VAR PERP 144A	0.18%	5,115,000
134	NEE	NextEra Energy, Inc.	0.18%	70,760
135	SKT	Tanger Inc.	0.18%	148,438
136	WELL.2.75 05.15.28	WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	0.18%	3,075,000
137	STZ	Constellation Brands, Inc.	0.18%	27,200
138	BRKHEC.V7.375 09.15.55	PACIFICORP 7.375%/VAR 09/15/2055	0.18%	4,900,000
139	ET.V6.5 PERP H	ENERGY TRANSFER LP 6.5%/VAR PERP	0.18%	4,950,000
140	OVV	Ovintiv Inc.	0.18%	115,400
141	FMCN.8.625 06.01.31 144A	FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A	0.18%	4,835,000
142	BVMF: JBSS3	JBS S.A.	0.18%	682,000
143	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT, INC - APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026	0.18%	66,877
144	DHR	Danaher Corporation	0.17%	23,819
145	WOLF.9.875 06.23.30 144A	WOLFSPEED INC STEP 06/23/2030 144A	0.17%	5,009,087
146	TSX: WSP	WSP Global Inc.	0.17%	28,700
147	ASUCOR.L 08.21.28 24	ASURION LLC - ASURION TERM LOAN B11 1LN 08/19/2028	0.17%	4,901,008
148	COST	Costco Wholesale Corporation	0.17%	5,112
149	NOG.8.75 06.15.31 144A	NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A	0.17%	4,725,000
150	WHPGLO	WH BORROWER LLC - WHP TERM B 1LN 02/20/2032	0.17%	4,850,000
151	BDX	Becton, Dickinson and Company	0.17%	21,000
152	BWXT	BWX Technologies, Inc.	0.17%	48,700
153	n/a	LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A	0.17%	3,500,000
154	SUI	Sun Communities, Inc.	0.17%	37,300
155	MAC	The Macerich Company	0.17%	279,344
156	MDT	Medtronic plc	0.17%	53,300
157	JBLU.L 08.27.29 1	JETBLUE AIRWAYS CORP - JETBLUE AIRWAYS TERM B 1LN 08/27/2029	0.17%	4,942,581
158	n/a	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	0.17%	5,495,000
159	MIDD.1 09.01.25	MIDDLEBY CORP CONV 1% 09/01/2025	0.17%	3,925,000
160	RKLB.4.25 02.01.29	ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A	0.17%	1,306,000
161	WHR	Whirlpool Corporation	0.17%	51,600
162	n/a	LIGHTNING POWER LLC 7.25% 08/15/2032 144A	0.16%	4,455,000
163	MPUS.3 03.01.30	MP MATERIALS CORP CONV 3% 03/01/2030 144A	0.16%	3,305,000
164	DAL	Delta Air Lines, Inc.	0.16%	102,900
165	NSC	Norfolk Southern Corporation	0.16%	18,771
166	FCX	Freeport-McMoRan Inc.	0.16%	117,331
167	n/a	UKG INC 6.875% 02/01/2031 144A	0.16%	4,325,000
168	JPM.V6.875 PERP NN	JPMORGAN CHASE and CO 6.875%/VAR PERP	0.16%	4,175,000
169	ONGAME.L 08.01.30 6	ONTARIO GAMING GTA LP - ONE TORONTO GAMING TERM B 1LN 08/01/2030	0.16%	4,445,100
170	ATI.5.875 12.01.27	ATI INC 5.875% 12/01/2027	0.15%	4,343,000
171	ALK	Alaska Air Group, Inc.	0.15%	87,500
172	ATR	AptarGroup, Inc.	0.15%	28,700
173	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A	0.15%	4,145,000
174	n/a	TRIP.COM GROUP LTD CONV 0.75% 06/15/2029 144A	0.15%	3,600,000
175	PBFENE.9.875 03.15.30 144A	PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A	0.15%	4,500,000
176	n/a	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A	0.15%	4,185,000
177	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.15%	4,250,000
178	n/a	CAPITAL ONE FINANCIAL CORP 3.95%/VAR PERP	0.15%	4,400,000
179	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.15%	3,800,000
180	n/a	WAYFAIR LLC 7.25% 10/31/2029 144A	0.15%	4,390,000
181	n/a	JD.COM INC CONV 0.25% 06/01/2029 144A	0.15%	3,640,000
182	CVNA.5.625 10.01.25 144A	CARVANA CO 5.625% 10/01/2025 144A	0.15%	4,150,000
183	BN	Brookfield Corporation	0.15%	78,500
184	n/a	STAPLES INC - STAPLES TERM B 1LN 09/10/2029	0.15%	4,635,865
185	DIGICT.L 10.16.26 1	DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026	0.15%	4,201,828
186	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.14%	1,906,400
187	TSX: ATZ	Aritzia Inc.	0.14%	114,300
188	n/a	MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A	0.14%	3,850,000
189	n/a	CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	0.14%	4,100,000
190	n/a	VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	0.14%	3,800,000
191	WSO	Watsco, Inc.	0.14%	7,741
192	CZR	Caesars Entertainment, Inc.	0.14%	156,000
193	n/a	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.14%	3,885,000
194	n/a	VISTRA CORP 8%/VAR PERP 144A	0.14%	3,735,000
195	n/a	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	0.14%	4,445,000
196	n/a	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.13%	4,350,000
197	EBAY	eBay Inc.	0.13%	54,600
198	CEMEX.V5.125 PERP 144A	CEMEX SAB DE CV 5.125%/VAR PERP 144A	0.13%	3,780,000
199	LIN	Linde plc	0.13%	7,803
200	HESM	Hess Midstream LP	0.13%	85,900
201	n/a	FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A	0.13%	3,450,000
202	n/a	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.13%	3,800,000
203	MPLX	MPLX LP	0.13%	66,913
204	GGAMFI.8 06.15.28 144A	GGAM FINANCE LTD 8% 06/15/2028 144A	0.13%	3,400,000
205	MAA	Mid-America Apartment Communities, Inc.	0.13%	21,200
206	n/a	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.13%	3,664,651
207	PLD	Prologis, Inc.	0.13%	31,500
208	ZM	Zoom Communications Inc.	0.13%	47,518
209	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.13%	3,750,000
210	CPT	Camden Property Trust	0.12%	28,600
211	VTR	Ventas, Inc.	0.12%	50,800
212	C.V6.95 PERP FF	CITIGROUP INC 6.95%/VAR PERP	0.12%	3,500,000
213	ADC	Agree Realty Corporation	0.12%	45,200
214	STT.V6.7 PERP I	STATE STREET CORP 6.7%/VAR PERP	0.12%	3,400,000
215	n/a	COINBASE GLOBAL INC 3.375% 10/01/2028 144A	0.12%	3,850,000
216	n/a	COMMSCOPE INC TERM 1LN 12/17/2029	0.12%	3,475,000
217	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC 6.125% 03/15/2030 144A	0.12%	3,410,000
218	FWONK.2.25 08.15.27	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE - LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027	0.12%	2,825,000
219	n/a	PG and E CORP 7.375%/VAR 03/15/2055	0.12%	3,475,000
220	BVMF: ABEV3	Ambev S.A.	0.12%	1,442,100
221	AVLR	AVALARA INC - AVALARA TERM B 1LN 03/29/2032	0.12%	3,425,000
222	RDFN.0.5 04.01.27	REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/2027	0.12%	3,898,000
223	EME	EMCOR Group, Inc.	0.12%	9,200
224	UNSEAM.6 06.01.29 144A	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP - ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	0.12%	3,700,000
225	INET.L 12.31.31 20	MH SUB I LLC - INTERNET BRANDS TERM B 1LN 12/31/2031	0.12%	3,711,485
226	AKR	Acadia Realty Trust	0.12%	161,900
227	BXP	BXP, Inc.	0.12%	50,400
228	EPA: RI	Pernod Ricard SA	0.12%	34,300
229	n/a	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	0.12%	3,365,000
230	n/a	LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A	0.12%	3,250,000
231	CLUCAR.L 06.01.28 1	MAJORDRIVE HOLDINGS IV LLC - CLUB CAR TERM 1LN 06/01/2028	0.12%	3,726,124
232	ITT	ITT Inc.	0.12%	26,008
233	KNX	Knight-Swift Transportation Holdings Inc.	0.12%	76,900
234	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC 6.25% 03/15/2033 144A	0.12%	3,310,000
235	PSTL	Postal Realty Trust, Inc.	0.12%	233,194
236	ATSCN.6.5 08.21.32	ATS CORP 6.5% 08/21/2032	0.12%	4,630,000
237	WWW.4 08.15.29 144A	WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A	0.12%	3,845,000
238	n/a	UKG INC - UKG TERM B 1LN 02/10/2031	0.12%	3,261,232
239	MRK	Merck & Co., Inc.	0.12%	36,180
240	n/a	AXON ENTERPRISE INC CONV 0.5% 12/15/2027	0.12%	1,380,000
241	BIT: PRY	Prysmian S.p.A.	0.11%	58,398
242	n/a	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B 1LN 02/12/2032	0.11%	3,250,000
243	TSX: ATS	ATS Corporation	0.11%	126,680
244	OB.10 02.15.30 144A	OT MIDCO INC 10% 02/15/2030 144A	0.11%	3,625,000
245	WBD.5.391 03.15.62	WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062	0.11%	4,220,000
246	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.11%	4,145,000
247	n/a	CVS HEALTH CORP 7%/VAR 03/10/2055	0.11%	2,975,000
248	MCRI	Monarch Casino & Resort, Inc.	0.11%	38,100
249	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A	0.10%	2,910,000
250	n/a	TRANSOCEAN INC 8% 02/01/2027 144A	0.10%	2,900,000
251	GS.V7.5 PERP X	GOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP	0.10%	2,700,000
252	SOLEIN.7.125 10.01.27 144A	OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A	0.10%	2,800,000
253	n/a	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	0.10%	2,800,000
254	KRC	Kilroy Realty Corporation	0.10%	85,000
255	NWG.V7.3 PERP	NATWEST GROUP PLC 7.3%/VAR PERP	0.10%	2,775,000
256	HAHGRO.9.75 10.01.31 144A	HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A	0.10%	2,800,000
257	MYCC.L 09.18.26 4	CLUBCORP HLDGS INC - CLUBCORP TERM B 1LN 09/18/2026	0.10%	2,690,000
258	COTY.6.625 07.15.30 144A	HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 6.625% 07/15/2030 144A	0.10%	2,605,000
259	LNW.7.5 09.01.31 144A	LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A	0.09%	2,580,000
260	HIGTOW.L 02.03.32 7	HIGHTOWER HOLDING LLC - HIGHTOWER TERM B 1LN 01/15/2032	0.09%	2,654,923
261	n/a	AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A	0.09%	2,600,000
262	VSBUYR.L 04.14.31 4	VS BUYER LLC - VEEAM SOFTWARE TERM B 1LN 04/14/2031	0.09%	2,573,177
263	ACRISU.6 08.01.29 144A	ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A	0.09%	2,635,000
264	ENBCN.V7.2 06.27.54	ENBRIDGE INC 7.2%/VAR 06/27/2054	0.09%	2,405,000
265	n/a	SEMLER SCIENTIFIC INC CONV 4.25% 08/01/2030 144A	0.09%	3,077,000
266	USFOOD.5.75 04.15.33 144A	US FOODS INC 5.75% 04/15/2033 144A	0.09%	2,470,000
267	DEI	Douglas Emmett, Inc.	0.09%	150,000
268	n/a	COMMSCOPE INC 4.75% 09/01/2029 144A	0.08%	2,615,000
269	RRX	Regal Rexnord Corporation	0.08%	19,136
270	CEG	Constellation Energy Corporation	0.08%	10,803
271	TLN.L 12.15.31 7	TALEN ENERGY SUPPLY LLC - TALEN ENERGY TERM B 1LN 12/10/2031	0.08%	2,184,525
272	GGAMFI.5.875 03.15.30 144A	GGAM FINANCE LTD 5.875% 03/15/2030 144A	0.08%	2,200,000
273	n/a	ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028	0.08%	2,400,000
274	KBR.4.75 09.30.28 144A	KBR INC 4.75% 09/30/2028 144A	0.08%	2,245,000
275	SFRFP.L 02.02.26 2	NUMERICABLE US LLC - NUMERICABLE TERM B-12 01/31/2026	0.07%	2,405,000
276	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP - CITADEL TERM B 1LN 10/24/2031	0.07%	2,044,502
277	n/a	CALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 8.25% 06/15/2029 144A	0.07%	2,000,000
278	n/a	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A	0.07%	2,000,000
279	n/a	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A	0.07%	1,950,000
280	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.07%	2,019,925
281	n/a	CVS HEALTH CORP 6.75%/VAR 12/10/2054	0.07%	1,985,000
282	n/a	TRANSALTA CORP 7.75% 11/15/2029	0.07%	1,900,000
283	GEO.10.25 04.15.31	GEO GROUP INC/THE 10.25% 04/15/2031	0.07%	1,815,000
284	NATGAS	NATGASOLINE LLC - NATGASOLINE TERM B 1LN 03/25/2030	0.07%	2,000,000
285	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC (THE) 6.125%/VAR PERP	0.07%	1,935,000
286	n/a	AVIENT CORP 6.25% 11/01/2031 144A	0.07%	1,890,000
287	n/a	ECHO GLOBAL LOGISTICS INC - ECHO LOGISTICS TERM 1LN 11/23/2028	0.07%	1,852,500
288	n/a	AMER SPORTS CO 6.75% 02/16/2031 144A	0.06%	1,750,000
289	n/a	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	0.06%	1,775,000
290	ONGAME.8 08.01.30 144A	ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A	0.06%	1,765,000
291	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC 5.875% 08/01/2032 144A	0.06%	1,770,000
292	RWORKS.8.25 11.15.28 144A	RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	0.06%	1,615,000
293	TSXV: LMN	Lumine Group Inc.	0.05%	53,724
294	n/a	GIH BORROWER LLC - GUGGENHEIM PARTNERS TERM B 1LN 11/26/2031	0.05%	1,500,000
295	n/a	ASSUREDPARTNERS INC - ASSUREDPARTNERS TERM B5 1LN 02/14/2031	0.05%	1,492,462
296	CEINTE.L 03.25.32 4	CE INTERMEDIATE I LLC - CLUBESSENTIAL TERM B 1LN 02/06/2032	0.05%	1,500,000
297	n/a	DOMINION ENERGY INC 6.625%/VAR 05/15/2055	0.05%	1,500,000
298	n/a	ATHENE HOLDING LTD 6.625%/VAR 10/15/2054	0.05%	1,500,000
299	n/a	SCORPIO TANKERS INC 7.5% 01/30/2030	0.05%	1,500,000
300	CPICAR.10 07.15.29 144A	CPI ACQUISITION INC 10% 07/15/2029 144A	0.05%	1,395,000
301	SCI.5.75 10.15.32	SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032	0.05%	1,500,000
302	n/a	ALLIANT HOLDINGS, L.P. - ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	0.05%	1,493,079
303	TLWLN.10.25 05.15.26 144A	TULLOW OIL PLC 10.25% 05/15/2026 144A	0.05%	1,605,000
304	n/a	PRA GROUP INC 8.875% 01/31/2030 144A	0.05%	1,400,000
305	n/a	BNP PARIBAS 7.375%/VAR PERP 144A	0.05%	1,460,000
306	AMBIBZ.10.875 02.05.33 144A	AMBIPAR LUX SARL 10.875% 02/05/2033 144A	0.05%	1,420,000
307	LVLT.3.875 10.15.30 144A	LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A	0.05%	1,905,000
308	n/a	CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A	0.05%	1,575,000
309	TPEX: 8069	E Ink Holdings Inc.	0.05%	175,000
310	GLNG.7.75 09.19.29	GOLAR LNG LTD 7.75% 09/19/2029 144A REGS	0.05%	1,400,000
311	FALBUY.L 12.11.31 3	SIGNIA AEROSPACE LLC - SIGNIA AEROSPACE TERM B 1LN 12/11/2031	0.05%	1,384,615
312	n/a	ENBRIDGE INC 7.625%/VAR 01/15/2083	0.05%	1,255,000
313	n/a	ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A	0.05%	1,350,000
314	PODD.6.5 04.01.33 144A	INSULET CORP 6.5% 04/01/2033 144A	0.04%	1,225,000
315	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.04%	1,555,000
316	ATSCN.6.5 08.21.32 DEC	ATS CORP 6.5% 08/21/2032	0.04%	1,700,000
317	TKCHOL.6.875 05.15.28 144A	TKC HOLDINGS INC 6.875% 05/15/2028 144A	0.04%	1,190,000
318	PZZA	Papa John's International, Inc.	0.04%	26,247
319	CRTPK.2024-1A E	CROTON PK CLO LTD TSFR3M+55.5 10/15/2036 144A	0.04%	1,072,000
320	CRYACU.11.875 07.05.28	CRUISE YACHT UPPER HOLDC 11.875% 07/05/2028	0.04%	1,000,000
321	TSX: DND	Dye & Durham Limited	0.04%	136,000
322	PLMRS.2024-2A E	PALMER SQUARE CLO 2024-2 LTD - PALMER SQUARE CLO 2024-2A E LTD TSFR3M+570 07/20/2037 144A	0.04%	1,000,000
323	OAKC.2012-7A D1R4	OHA CREDIT PARTNERS VII LTD 2012-7A D1R4 VAR 02/20/2038 144A	0.04%	1,000,000
324	n/a	TRANSALTA CORP 5.625% 03/24/2032 144A	0.03%	1,400,000
325	BELRON.L 10.16.31 13	BELRON FINANCE 2019 LLC - BELRON TERM B 1LN 10/02/2031	0.03%	975,100
326	SCHW.4.45 PERP J	SCHWAB CHARLES CORP - SCHWAB CHARLES 4.45% PERP PFD	0.03%	42,600
327	NAVCOR.10.5 12.15.30 144A	JONES DESLAURIERS INSURANCE MANAGMENT INC 10.5% 12/15/2030 144A	0.03%	750,000
328	GLM.2024-21A E	GOLDENTREE LN MGMT US CLO 21 LTD TSFR3M+0 07/20/2037 144A	0.03%	747,000
329	n/a	AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A	0.02%	685,000
330	TSX: MTY	MTY Food Group Inc.	0.02%	23,251
331	EINESU	ECHO GLOBAL LOGISTICS INC - ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029	0.02%	655,000
332	BGCLO.2022-4A ER	BIRCH GROVE CLO 4 LTD - BIRCH GROVE CLO 4A ER LTD TSFR3M+650 07/15/2037 144A	0.02%	583,000
333	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.02%	70,000
334	PSTAT.2024-2A D	PALMER SQUARE LN FDG 2024-2 LTD TSFR3M+470 01/15/2033 144A	0.02%	526,000
335	BBAM.2024-4A D	BBAM US CLO IV LTD 2024-1A D TSFR3M+ 07/15/2037 144A	0.02%	500,000
336	n/a	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.02%	496,250
337	ORCHPK.2024-1A E	ORCHARD PARK CLO LTD TSFR3M+560 10/20/2037 144A	0.02%	420,000
338	AMMC.2021-24A ER	AMMC CLO 24 LTD TSFR3M+650 01/20/2035 144A	0.01%	412,000
339	RRAM.2024-31A D	RR 31 LTD TSFR3M+600 10/15/2039 144A	0.01%	395,000
340	GCBSL.2024-76A E	GOLUB CAP PARTNERS CLO 76 B LTD - GOLUB CAP PARTNERS CLO 2024-76A E LTDTSFR3M+575 10/25/2037 144A	0.01%	399,000
341	OCPA.2024-39A D1	OCP AEGIS CLO 2024-39 LTD TSFR3M+280 01/16/2037 144A	0.01%	395,000
342	GCBSL.2022-60A ER	GOLUB CAPITAL PARTNERS CLO 37B LTD 2022-60A ER TSFR3M+600 10/25/2034 144A	0.01%	363,000
343	BGCLO.2025-12A D1	BIRCH GROVE CLO 12 LTD 12A D1 TSFR3M+275 04/22/2038 144A	0.01%	360,000
344	n/a	OAK HILL CREDIT PARTNERS 24-18A D2 TSFR3M+475 04/20/2037 144A	0.01%	341,000
345	FLAT.2025-30A E	FLATIRON RR CLO 30 LTD 30A E TSFR3M+525 04/15/2038 144A	0.01%	342,000
346	n/a	BENEFIT STREET PARTNERS CLO XXXIX LTD 2025-39A D2 TSFR3M+365 04/15/2038 144A	0.01%	337,000
347	CARVL.2024-3A E	CARVAL CLO XI-C LTD TSFR3M+635 10/20/2027 144A	0.01%	323,000
348	XOM	Exxon Mobil Corporation	0.01%	2,678
349	OCP.2017-14A ER	OCP CLO 2017-14 LTD TSFR3M+655 07/20/2037 144A	0.01%	261,000
350	NWML.2024-1A E	720 EAST CLO IV LTD 2024-1A E TSFR3M+650 04/15/2037 144A	0.01%	258,000
351	n/a	DIAMETER CAPITAL CLO 1 LTD - DIAMETER CAPITAL CLO 1A DR TSFR3M+615 10/15/2037 144A	0.01%	250,000
352	n/a	SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC - SOUND PT CLO 40 LTD 24-40A E TSFR3M+670 10/20/2037 144A	0.01%	250,000
353	GLM.2020-7A ERR	GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD - GOLDENTREE LOAN MANAGEMENT US CLO 7A ERR TSFR3M+525 04/20/2034 144A	0.01%	250,000
354	BBAM.2022-1A D1R	BBAM US CLO I LTD VAR 03/30/2038 144A	0.01%	246,000
355	ARES.2024-ALF7A E	ARES LOAN FUNDING VII LTD TSFR3M+625 10/22/2037 144A	0.01%	238,000
356	UNH	UnitedHealth Group Incorporated	0.01%	435
357	CGMS.2024-6A E	CARLYLE US CLO 2024-6 LTD TSFR3M+575 10/25/2037 144A	0.01%	227,000
358	MIDO.2024-16A E	MIDOCEAN CR CLO XVI TSFR3M+625 10/20/2037 144A	0.01%	225,000
359	FLAT.2025-30A D2	FLAT 2025-30A TSFR3M+410 04/15/2038 144A	0.01%	223,000
360	WMT	Walmart Inc.	0.01%	2,455
361	n/a	REALPAGE INC - REALPAGE TERM 1LN 04/24/2028	0.01%	210,000
362	CIFC.2018-4A D2R	CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC - CIFC FDG 2018-4A D2R LTD/LLC TSFR3M+375 01/17/2038 144A	0.01%	206,000
363	GE	General Electric Company	0.01%	993
364	BGCLO.2023-5A ER	BIRCH GROVE CLO 5 LLC - BIRCH GROVE CLO 2023-5A ER LLC TSFR3M+695 10/20/2037 144A	0.01%	190,000
365	MAGNE.2021-29A ER	MAGNETITE XXIX LTD TSFR3M+600 07/15/2037 144A	0.01%	189,000
366	PG	The Procter & Gamble Company	0.01%	1,110
367	OBRAC.2024-1A E	OBRA CLO 1 LTD - OBRA CLO 1A E LTD TSFR3M+675 01/20/2038 144A	0.01%	181,000
368	CB	Chubb Limited	0.01%	588
369	BAC	Bank of America Corporation	0.01%	4,247
370	JNJ	Johnson & Johnson	0.01%	994
371	JBT	JBT MAREL CORP - JOHN BEAN TECHNOLOGIES TERM B 1LN 01/02/2032	0.01%	160,000
372	BSP.2015-6BR ER	BENEFIT STR PARTNERS CLO VI-B LTD TSFR3M+475 04/20/2038 144A	0.01%	157,000
373	PLMRS.2021-2A DR2	PALMER SQUARE CLO 2021-2 LTD TSFR3M+414 04/15/2038 144A	0.01%	154,000
374	HIG	The Hartford Insurance Group, Inc.	0.01%	1,148
375	MCD	McDonald's Corporation	0.01%	449
376	n/a	PIKES PEAK CLO 1 VAR 04/20/2038 144A	0.00%	138,000
377	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.00%	806
378	TRV	The Travelers Companies, Inc.	0.00%	454
379	TJX	The TJX Companies, Inc.	0.00%	958
380	MMC	Marsh & McLennan Companies, Inc.	0.00%	470
381	FALBUY.L 12.11.31 4	SIGNIA AEROSPACE LLC - SIGNIA AEROSPACE TERM DD 1LN 11/24/2031	0.00%	115,385
382	KO	The Coca-Cola Company	0.00%	1,517
383	LOW	Lowe's Companies, Inc.	0.00%	435
384	CMCSA	Comcast Corporation	0.00%	2,703
385	BANK.2020-BN30 MCDG	BANK 2020-BNK30 - BANK 2020-BN30 MCDG CSTR 12/53	0.00%	200,000
386	MTB	M&T Bank Corporation	0.00%	543
387	DIS	The Walt Disney Company	0.00%	963
388	SO	The Southern Company	0.00%	1,021
389	VZ	Verizon Communications Inc.	0.00%	2,029
390	LAMR	Lamar Advertising Company	0.00%	807
391	T	AT&T Inc.	0.00%	3,224
392	KDP	Keurig Dr Pepper Inc.	0.00%	2,663
393	SGHC	Super Group (SGHC) Limited	0.00%	13,929
394	ACN	Accenture plc	0.00%	276
395	CR	Crane Company	0.00%	536
396	BLK	BlackRock, Inc.	0.00%	86
397	LON: SHEL	Shell plc	0.00%	2,183
398	AME	AMETEK, Inc.	0.00%	448
399	COF	Capital One Financial Corporation	0.00%	429
400	V	Visa Inc.	0.00%	217
401	NOC	Northrop Grumman Corporation	0.00%	147
402	CCK	Crown Holdings, Inc.	0.00%	840
403	TSX: IMO	Imperial Oil Limited	0.00%	1,033
404	EPA: SAN	Sanofi	0.00%	672
405	GD	General Dynamics Corporation	0.00%	263
406	n/a	GTT COMMUNICATIONS INC	0.00%	1,508
407	HBAN	Huntington Bancshares Incorporated	0.00%	4,757
408	USB	U.S. Bancorp	0.00%	1,657
409	HES	Hess Corporation	0.00%	434
410	EPD	Enterprise Products Partners L.P.	0.00%	1,993
411	DOX	Amdocs Limited	0.00%	742
412	KRX: 005930	Samsung Electronics Co., Ltd.	0.00%	1,651
413	CI	The Cigna Group	0.00%	191
414	AMT	American Tower Corporation	0.00%	269
415	ADI	Analog Devices, Inc.	0.00%	288
416	SWX: ROG	Roche Holding AG	0.00%	176
417	TSX: CNQ	Canadian Natural Resources Limited	0.00%	1,808
418	APO	Apollo Global Management, Inc.	0.00%	399
419	PSA	Public Storage	0.00%	181
420	AFG	American Financial Group, Inc.	0.00%	412
421	BURL	Burlington Stores, Inc.	0.00%	226
422	BALL	Ball Corporation	0.00%	990
423	TGT	Target Corporation	0.00%	491
424	MDLZ	Mondelez International, Inc.	0.00%	751
425	DKS	DICK'S Sporting Goods, Inc.	0.00%	249
426	TPR	Tapestry, Inc.	0.00%	711
427	HII	Huntington Ingalls Industries, Inc.	0.00%	235
428	LON: RR	Rolls-Royce Holdings plc	0.00%	4,919
429	KVUE	Kenvue Inc.	0.00%	1,867
430	HRB	H&R Block, Inc.	0.00%	779
431	WEC	WEC Energy Group, Inc.	0.00%	391
432	TYO: 6501	Hitachi, Ltd.	0.00%	1,691
433	EXC	Exelon Corporation	0.00%	848
434	AEE	Ameren Corporation	0.00%	386
435	CNP	CenterPoint Energy, Inc.	0.00%	1,061
436	LON: ULVR	Unilever PLC	0.00%	624
437	TSX: ATD	Alimentation Couche-Tard Inc.	0.00%	738
438	ETR: SIE	Siemens Aktiengesellschaft	0.00%	156
439	PSX	Phillips 66	0.00%	291
440	PCG	PG&E Corporation	0.00%	2,084
441	TSX: MRU	Metro Inc.	0.00%	507
442	SJM	The J. M. Smucker Company	0.00%	279
443	LON: GSK	GSK plc	0.00%	1,673
444	CXT	Crane NXT, Co.	0.00%	605
445	KBR	KBR, Inc.	0.00%	611
446	VLO	Valero Energy Corporation	0.00%	224
447	FE	FirstEnergy Corp.	0.00%	699
448	GEN	Gen Digital Inc.	0.00%	1,020
449	VLTO	Veralto Corporation	0.00%	272
450	IPG	The Interpublic Group of Companies, Inc.	0.00%	954
451	SWX	Southwest Gas Holdings, Inc.	0.00%	314
452	SBUX	Starbucks Corporation	0.00%	177
453	HI	Hillenbrand, Inc.	0.00%	398
454	COLM	Columbia Sportswear Company	0.00%	72
455	TSX: CVE	Cenovus Energy Inc.	0.00%	260
456	MDT5C90	CHICAGO BOARD OPTIONS EXCHANGE - MEDTRONIC PLC CALL 90 05/16/2025	-0.01%	-500
457	ABBV5C210	CHICAGO BOARD OPTIONS EXCHANGE - ABBVIE INC CALL 210 05/16/2025	-0.01%	-400

As of Mar 31, 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%
United Kingdom	0.57%
Switzerland	0.57%
Netherlands	0.28%
XA	0.26%