NCSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	4.78%	32,712,601
2	TSTXX	BlackRock Liquidity Funds - T-Fund	2.38%	16,255,813
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.62%	10,500,000
4	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.40%	10,870,000
5	n/a	LUMEN TECH INC	1.24%	8,790,918
6	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.23%	9,250,000
7	TMH.L 03.02.27 1	TEAM HEALTH HOLD	1.21%	8,446,888
8	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	1.11%	7,450,000
9	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.94%	6,525,000
10	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.94%	7,325,000
11	AIMEGR.10 10.31.28 144A	Global Medical Response Incorporated 10%	0.89%	6,063,804
12	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.88%	6,460,000
13	n/a	Talen Energy Sup	0.87%	5,925,150
14	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.83%	6,392,400
15	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	0.80%	5,350,000
16	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.80%	5,760,000
17	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.79%	5,225,000
18	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.79%	6,000,000
19	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.77%	5,500,000
20	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.76%	5,200,000
21	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.75%	5,000,000
22	n/a	Wideopenwest Finance Llc0 12/20/2028	0.75%	4,977,494
23	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.74%	5,500,000
24	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.74%	5,080,000
25	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.74%	5,000,000
26	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.74%	5,000,000
27	n/a	HEARTLAND DENTAL	0.74%	5,041,612
28	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.73%	5,000,000
29	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.72%	5,000,000
30	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.72%	5,000,000
31	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.72%	5,000,000
32	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.70%	5,060,000
33	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.70%	4,800,000
34	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.70%	4,740,000
35	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.69%	4,560,000
36	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.68%	4,600,000
37	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.67%	4,880,000
38	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	4,300,000
39	n/a	X Corp	0.64%	4,239,000
40	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.63%	0.62%	4,350,000
41	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.62%	4,365,000
42	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.62%	5,120,000
43	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.61%	4,100,000
44	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.61%	4,185,000
45	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.59%	6,100,000
46	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.59%	4,100,000
47	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.59%	4,000,000
48	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.59%	4,100,000
49	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.57%	4,000,000
50	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.57%	3,790,000
51	n/a	Mcafee Corp	0.56%	4,029,775
52	n/a	Motion Finc	0.56%	3,980,025
53	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.56%	3,845,000
54	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.56%	3,850,000
55	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%	0.55%	4,550,000
56	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.54%	3,750,000
57	BCECN.V6.875 09.15.55	Bell Canada 6.88%	0.54%	3,675,000
58	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.54%	3,800,000
59	n/a	ZIGGO FINANCING	0.54%	3,750,000
60	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.53%	5,000,000
61	PRMB.L 03.31.28 1	PRIMO BRANDS COR	0.52%	3,590,719
62	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.51%	95,446
63	n/a	Cinemark Usa	0.51%	3,482,500
64	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.50%	3,500,000
65	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.50%	3,525,000
66	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.50%	3,460,000
67	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.50%	3,300,000
68	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.50%	3,335,000
69	n/a	COTIVITI	0.48%	3,375,040
70	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.48%	3,200,000
71	n/a	Ellucian Holding	0.47%	3,238,000
72	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.47%	3,000,000
73	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.47%	3,000,000
74	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.46%	3,275,000
75	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.45%	3,720,000
76	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.63%	0.45%	3,200,000
77	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.45%	3,170,000
78	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.45%	3,000,000
79	n/a	Commscope	0.44%	3,000,000
80	n/a	AMC ENTMNT HOLDI	0.44%	2,985,019
81	n/a	Aggreko Holdings	0.43%	2,962,650
82	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.43%	5,590,000
83	TDG.L 02.28.31 31	TRANSDIGM INC	0.43%	2,955,169
84	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.43%	3,250,000
85	ASPDEN.L 12.23.27 5	ADMI CORP	0.43%	2,963,984
86	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.43%	3,000,000
87	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.43%	3,000,000
88	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.13%	0.42%	3,000,000
89	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.42%	3,000,000
90	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.42%	2,800,000
91	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.42%	2,770,000
92	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.41%	2,925,000
93	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.41%	2,785,000
94	OMF.6.625 05.15.29	OneMain Financial Corporation 6.63%	0.41%	2,800,000
95	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.41%	2,840,000
96	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.41%	2,850,000
97	MEDIND.L 10.23.28 6	MEDLINE BORROWER	0.39%	2,698,501
98	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.39%	2,775,000
99	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.39%	2,690,000
100	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.39%	2,630,000
101	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.39%	2,660,000
102	NWL.4.2 04.01.26	Newell Brands Inc. 4.7%	0.39%	2,660,000
103	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.39%	2,770,000
104	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.39%	2,800,000
105	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.39%	2,680,000
106	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.39%	2,660,000
107	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.39%	2,690,000
108	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.38%	2,425,000
109	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.38%	2,900,000
110	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.38%	3,000,000
111	BROPAR.L 06.16.31 16	BROADSTREET PART	0.38%	2,616,991
112	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.37%	2,600,000
113	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.37%	2,825,000
114	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.37%	2,500,000
115	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.36%	2,500,000
116	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.36%	2,500,000
117	LTH.L 11.05.31 9	LIFE TIME INC	0.36%	2,493,750
118	n/a	Hub Intl Ltd	0.36%	2,475,078
119	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.36%	2,500,000
120	CZR.L 02.06.31 4	CAESARS ENT	0.36%	2,475,000
121	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.36%	2,500,000
122	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.36%	2,440,000
123	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.36%	2,315,000
124	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.36%	2,500,000
125	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.36%	3,000,000
126	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC	0.35%	2,493,639
127	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.38%	0.35%	2,400,000
128	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.35%	2,300,000
129	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.35%	2,400,000
130	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.35%	2,500,000
131	CVNA.9 06.01.30 144A	Carvana Co 9%	0.35%	2,261,250
132	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.35%	2,500,000
133	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.34%	2,750,000
134	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.34%	2,300,000
135	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.38%	0.34%	2,400,000
136	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.33%	3,000,000
137	BRIHEA.L 02.21.31 11	PHOENIX GUARANTO	0.32%	2,220,094
138	ACRISU.L 11.06.30 26	ACRISURE LLC	0.32%	2,210,497
139	SFRFP.L 08.14.26 12	Altice France S.A 9.32%	0.32%	2,474,747
140	MILACQ.L 10.01.27 1	GAINWELL ACQUISI	0.32%	2,294,010
141	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.31%	2,190,000
142	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.31%	2,085,000
143	n/a	Finthrive Softwa	0.30%	2,134,650
144	PLAZEI.L 08.03.26 4	PLAZE INC	0.30%	2,190,000
145	n/a	Arterra Wines Ca	0.30%	2,134,427
146	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.30%	2,000,000
147	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.30%	2,140,000
148	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.30%	2,300,000
149	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.30%	2,250,000
150	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.30%	2,000,000
151	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.29%	1,935,000
152	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.29%	2,170,000
153	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.29%	2,060,000
154	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.88%	0.29%	2,020,000
155	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.13%	0.29%	2,210,000
156	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.78%	0.29%	2,000,000
157	n/a	Ca Magnum Holdings 5.38%	0.29%	2,000,000
158	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.28%	2,000,000
159	CVNA.9 12.01.28 144A	Carvana Co 9%	0.28%	1,883,345
160	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.38%	0.28%	1,890,000
161	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.28%	2,000,000
162	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.27%	1,964,878
163	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.27%	1,835,000
164	GTN.L 12.01.28 10	GRAY TELE INC	0.27%	1,994,624
165	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.27%	2,000,000
166	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.26%	2,000,000
167	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.63%	0.26%	2,000,000
168	ATHENA.L 02.15.29 7	ATHENAHEALTH GRP	0.26%	1,786,260
169	n/a	Usi Inc/Ny	0.26%	1,773,135
170	NWL.6.625 09.15.29	Newell Brands Inc. 6.63%	0.26%	1,750,000
171	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.26%	1,720,000
172	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.26%	1,700,000
173	n/a	Altice France	0.26%	1,989,848
174	n/a	FOREST CITY ENT	0.25%	1,770,000
175	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.25%	1,690,000
176	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.25%	1,750,000
177	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.25%	2,000,000
178	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.24%	1,600,000
179	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.24%	1,600,000
180	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.24%	1,670,000
181	n/a	Jazz Financing L	0.24%	1,611,906
182	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.38%	0.24%	1,600,000
183	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.23%	2,135,000
184	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.63%	0.23%	1,620,000
185	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.23%	1,800,000
186	BHCCN.9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.23%	1,550,000
187	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.23%	1,485,000
188	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.22%	1,540,000
189	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	1,800,000
190	MGM.6.125 09.15.29	MGM Resorts International 6.13%	0.22%	1,500,000
191	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.38%	0.21%	1,425,000
192	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.20%	1,499,000
193	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.20%	1,400,000
194	n/a	Light & Wonder	0.20%	1,372,105
195	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.19%	1,600,000
196	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.19%	1,330,000
197	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.19%	1,300,000
198	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	1,350,000
199	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.13%	0.18%	1,350,000
200	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.18%	1,255,000
201	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.17%	2,000,000
202	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.17%	1,210,000
203	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.17%	1,145,000
204	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.16%	1,000,000
205	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.16%	1,100,000
206	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.15%	1,000,000
207	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.15%	1,330,000
208	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.14%	1,525,000
209	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.13%	872,000
210	n/a	ALTICE FRANCE	0.13%	989,899
211	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.12%	775,000
212	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.10%	670,000
213	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.08%	580,000
214	n/a	All Day Acquisit	0.02%	427,617
215	n/a	All Day Acquisit	0.01%	206,294
216	n/a	24 Hour Fitness Worldwide Common	0.00%	86,730
217	n/a	24 HOUR FITNESS WORLDWIDE	0.00%	182,331
218	n/a	Us Dollars	-0.00%	1
219	n/a	Euro	-0.00%	1,157

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.14%
Cash	7.16%
Not Classified	0.70%
Other	0.00%
Stocks	0.00%

Sector	% Weight
United States	93.64%
Other	5.84%
Israel	0.52%