Payden High Income Fund Investor Class (PYHRX)

PYHRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	4.60%	41,499,914
2	n/a	10 Year Treasury Note Future June 25	3.53%	285
3	n/a	Other- Interest Receivable	1.46%	n/a
4	n/a	Usd/Eur Fwd 20250618 189	1.32%	11,916,737
5	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.85%	8,190,000
6	OENCBZ.13 10.02.29 144A	Oceanica Lux 13%	0.65%	6,335,000
7	n/a	Usd/Cad Fwd 20250618 189	0.61%	5,471,159
8	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.60%	5,260,000
9	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.60%	5,250,000
10	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.60%	5,750,000
11	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.54%	4,625,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	4,650,000
13	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.54%	5,000,000
14	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.53%	5,060,000
15	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.53%	4,600,000
16	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.52%	4,650,000
17	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.52%	4,650,000
18	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.70417%	0.50%	4,100,000
19	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.49%	4,455,000
20	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.49%	4,220,000
21	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.49%	4,450,000
22	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.48%	4,500,000
23	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.48%	4,625,000
24	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.47%	4,400,000
25	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.47%	4,380,000
26	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.46%	4,210,000
27	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.46%	4,360,000
28	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.46%	4,060,000
29	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.46%	4,425,000
30	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.45%	4,250,000
31	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.45%	4,000,000
32	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.44%	4,224,000
33	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.44%	3,930,000
34	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.44%	3,720,000
35	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.43%	3,736,000
36	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.43%	4,500,000
37	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.43%	3,800,000
38	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	3,600,000
39	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.43%	3,540,000
40	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.42%	4,000,000
41	n/a	Third Coast Infrastructu Term Loan B	0.42%	3,844,344
42	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.42%	3,800,000
43	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.42%	4,040,000
44	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.40%	3,960,000
45	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.40%	3,760,000
46	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.40%	3,620,000
47	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.40%	3,650,000
48	n/a	Jump Financial Llc Term Loan B	0.40%	3,591,000
49	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.40%	3,500,000
50	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.40%	3,470,000
51	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.39%	4,280,000
52	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.39%	3,987,000
53	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.38%	3,600,000
54	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.38%	3,450,000
55	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.37%	3,165,000
56	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.36%	3,670,000
57	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.36%	3,130,000
58	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.36%	3,450,000
59	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.36%	3,300,000
60	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.36%	3,190,000
61	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.36%	3,540,000
62	n/a	Waterbridge Midstream Op Term Loan B	0.35%	3,203,900
63	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.35%	3,120,000
64	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.35%	3,025,000
65	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.35%	3,300,000
66	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.35%	3,100,000
67	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.34%	3,250,000
68	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.34%	3,155,000
69	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.34%	3,240,000
70	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.34%	3,200,000
71	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.34%	3,250,000
72	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.34%	4,000,000
73	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.34%	3,500,000
74	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.34%	3,000,000
75	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.34%	2,995,000
76	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.33%	3,000,000
77	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.33%	2,960,000
78	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.33%	3,000,000
79	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.33%	3,000,000
80	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.33%	2,900,000
81	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.33%	3,000,000
82	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.33%	3,245,000
83	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.33%	3,155,000
84	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.32%	3,000,000
85	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.32%	3,305,000
86	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.32%	3,000,000
87	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.32%	3,250,000
88	n/a	Euro	0.32%	2,682,949
89	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.32%	2,810,000
90	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.32%	2,870,000
91	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.32%	3,000,000
92	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.31%	3,270,000
93	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.31%	2,860,000
94	n/a	Advantage Sales & Marketing Term Loan B	0.31%	2,924,708
95	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.31%	2,810,000
96	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.31%	2,700,000
97	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.31%	3,000,000
98	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.31%	2,815,000
99	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.31%	2,500,000
100	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.31%	2,750,000
101	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.30%	2,700,000
102	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.30%	2,750,000
103	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.30%	2,745,000
104	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.30%	2,750,000
105	XPO.7.125 02.01.32	XPO Inc 7.125%	0.30%	2,635,000
106	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.30%	2,600,000
107	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.30%	2,600,000
108	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.30%	2,740,000
109	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.30%	3,000,000
110	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC 5.5%	0.30%	2,750,000
111	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.30%	2,800,000
112	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.29%	2,600,000
113	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.29%	2,520,000
114	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.29%	2,680,000
115	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.29%	2,500,000
116	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.29%	3,235,000
117	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.29%	2,555,000
118	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.29%	2,990,000
119	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.29%	3,150,000
120	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.29%	2,520,000
121	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.29%	2,775,000
122	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.29%	2,575,000
123	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.29%	2,850,000
124	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.29%	2,660,000
125	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.29%	2,750,000
126	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.29%	2,740,000
127	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.29%	2,500,000
128	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.29%	2,795,000
129	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	2,750,000
130	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.28%	2,740,000
131	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.28%	2,700,000
132	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.28%	2,600,000
133	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.28%	2,520,000
134	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.28%	2,500,000
135	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.28%	2,700,000
136	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.28%	2,630,000
137	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.28%	2,500,000
138	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.28%	2,800,000
139	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.28%	2,475,000
140	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.28%	2,750,000
141	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.28%	2,500,000
142	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.28%	2,750,000
143	FECCN.7.875 06.21.28 144A	Frontera Energy Corp. 7.875%	0.28%	3,275,000
144	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.28%	2,500,000
145	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.27%	2,500,000
146	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.27%	2,550,000
147	CVS.V7 03.10.55	CVS Health Corp 7%	0.27%	2,450,000
148	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.27%	2,568,000
149	n/a	First Student Bidco Inc Term Loan B2	0.27%	2,461,874
150	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.27%	2,500,000
151	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.27%	2,500,000
152	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.27%	2,500,000
153	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.27%	2,500,000
154	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.27%	2,265,000
155	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.27%	2,500,000
156	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.27%	2,410,000
157	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.26%	2,500,000
158	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.26%	2,320,000
159	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.26%	2,230,000
160	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.26%	2,250,000
161	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.26%	2,395,000
162	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.26%	2,500,000
163	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.26%	2,500,000
164	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.26%	2,300,000
165	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.26%	2,410,000
166	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.26%	2,500,000
167	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.26%	2,500,000
168	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.26%	2,335,000
169	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.26%	2,500,000
170	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.26%	2,230,000
171	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.26%	2,650,000
172	n/a	Canadian Dollar	0.26%	3,295,291
173	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.26%	2,500,000
174	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.25%	2,300,000
175	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.25%	2,210,000
176	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.25%	2,540,000
177	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.25%	2,330,000
178	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.25%	2,200,000
179	n/a	Aggreko Holdings Inc Term Loan B	0.25%	2,262,928
180	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.25%	2,445,000
181	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.25%	2,260,000
182	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.25%	2,135,000
183	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.25%	2,275,000
184	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.25%	2,500,000
185	n/a	Epic Y-Grade Services Lp Term Loan B	0.25%	2,223,825
186	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.24%	2,370,000
187	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.24%	2,200,000
188	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.24%	2,250,000
189	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.24%	2,400,000
190	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.24%	2,200,000
191	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	0.24%	2,240,000
192	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.24%	2,175,000
193	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 16.20417%	0.24%	1,783,752
194	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.24%	2,160,000
195	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.24%	2,040,000
196	n/a	Santander Drive Auto Receivables Trust 2023-S1	0.24%	87
197	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.24%	2,165,000
198	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.24%	2,120,000
199	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.24%	2,125,000
200	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.23%	2,415,000
201	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.23%	2,075,000
202	n/a	Sotera Health Hldgs Llc Term Loan B	0.23%	2,109,400
203	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.23%	2,100,000
204	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.23%	2,000,000
205	n/a	Leia Finco Us Llc Term Loan	0.23%	2,125,000
206	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.23%	2,025,000
207	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.23%	2,000,000
208	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.23%	2,050,000
209	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.23%	2,060,000
210	n/a	Truist Insurance Term Loan	0.23%	2,052,632
211	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	2,350,000
212	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.23%	2,150,000
213	n/a	Sinclair Television Grou Term Loan B7	0.23%	2,464,671
214	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.23%	2,175,000
215	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.23%	2,150,000
216	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.23%	2,000,000
217	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.23%	2,020,000
218	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.22%	2,150,000
219	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.22%	2,500,000
220	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.22%	2,000,000
221	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.22%	2,000,000
222	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.22%	2,000,000
223	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.22%	2,045,000
224	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.22%	2,000,000
225	n/a	Tacala Investment Corp Term Loan B	0.22%	1,980,050
226	n/a	Amneal Pharmaceuticals Llc Term Loan B	0.22%	1,937,500
227	n/a	Fiesta Purchaser Inc Term Loan B	0.22%	1,985,025
228	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.22%	2,000,000
229	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.22%	2,175,000
230	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.22%	2,100,000
231	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.22%	2,240,000
232	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.22%	1,980,000
233	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.22%	2,000,000
234	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.21%	2,000,000
235	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.21%	2,000,000
236	STACR.2018-HRP2 B2	Federal Home Loan Mortgage Corp. 14.95417%	0.21%	1,550,000
237	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.21%	2,000,000
238	n/a	Project Alpha Intermedia Term Loan	0.21%	1,915,000
239	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.21%	2,000,000
240	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.21%	2,310,000
241	n/a	Westjet Loyalty Lp Term Loan B	0.21%	1,980,000
242	MTZ.6.625 08.15.29 144A	Mastec, Inc. 6.625%	0.21%	1,895,000
243	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.21%	1,820,000
244	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.21%	2,000,000
245	n/a	Emg Utica Midstream Hold Term Loan B	0.21%	1,880,000
246	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.21%	1,883,000
247	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.21%	2,000,000
248	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.21%	1,820,000
249	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.21%	1,980,000
250	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.21%	2,175,000
251	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.21%	1,880,000
252	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.21%	1,870,000
253	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.20%	2,000,000
254	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.20%	1,840,000
255	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.20%	2,000,000
256	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.20%	2,095,000
257	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.20%	1,850,000
258	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.20%	2,000,000
259	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.20%	2,000,000
260	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.20%	1,830,000
261	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.20%	1,785,000
262	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.20%	1,725,000
263	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.20%	2,010,000
264	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.20%	1,650,000
265	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.20%	1,720,000
266	AIZ.V7 03.27.48	Assurant Inc. 7%	0.20%	1,750,000
267	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	2,000,000
268	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.20%	1,775,000
269	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.20%	1,720,000
270	n/a	Modena Buyer Llc Term Loan B	0.19%	1,800,488
271	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	2,000,000
272	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.19%	1,750,000
273	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.19%	1,815,000
274	n/a	Nexus Buyer Llc Term Loan	0.19%	1,700,000
275	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.19%	1,750,000
276	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.19%	1,635,000
277	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.19%	1,675,000
278	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.18%	1,610,000
279	n/a	Journey Personal Care Co Term Loan B	0.18%	1,669,783
280	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.18%	1,625,000
281	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.18%	1,800,000
282	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.18%	1,750,000
283	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.18%	1,675,000
284	n/a	Santander Drive Auto Receivables Trust 2024-S2	0.18%	96
285	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.18%	1,560,000
286	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.17%	1,750,000
287	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.17%	1,500,000
288	CACLN.2021-1 R	JPMorgan Chase Bank, National Association 28.348%	0.17%	1,442,863
289	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.17%	1,500,000
290	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.17%	1,450,000
291	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.17%	1,650,000
292	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.17%	1,540,000
293	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.17%	1,550,000
294	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.17%	1,425,000
295	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.17%	1,575,610
296	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.17%	1,525,000
297	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.16%	1,520,000
298	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.16%	1,500,000
299	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.16%	1,500,000
300	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.16%	1,475,000
301	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.16%	1,505,000
302	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.16%	1,500,000
303	n/a	Spirit Aerosystems Inc Term Loan B	0.16%	1,466,165
304	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.16%	1,430,000
305	PCG.5 07.01.28	PG&E Corporation 5%	0.16%	1,500,000
306	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	1,368,000
307	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.16%	1,500,000
308	n/a	Cloud Software Grp Inc Term Loan B1	0.16%	1,463,504
309	n/a	Star Holding Llc Term Loan B	0.16%	1,481,303
310	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.16%	1,450,000
311	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.16%	1,500,000
312	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.16%	1,500,000
313	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.16%	1,156,000
314	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.16%	1,500,000
315	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.15%	1,450,000
316	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	1,500,000
317	EART.2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.15%	1,500,000
318	SGYCN.8.5 09.05.29 144A	Surge Energy Inc. 8.5%	0.15%	1,930,000
319	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.15%	1,430,000
320	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.15%	1,500,000
321	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.15%	1,300,000
322	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.15%	1,340,000
323	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.15%	1,510,000
324	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.15%	1,880,000
325	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.14%	1,250,000
326	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.13%	1,250,000
327	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.13%	1,250,000
328	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.13%	1,500,000
329	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.13%	1,200,000
330	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	1,110,000
331	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.13%	1,145,000
332	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.13%	1,150,000
333	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.13%	1,150,000
334	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.12%	1,300,000
335	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.12%	1,325,000
336	CLGIX.2022-1CAN C	Cologix Canadian Issuer Limited Partnership 7.74%	0.12%	1,600,000
337	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.12%	1,000,000
338	n/a	Exeter Automobile Receivables Trust 2021-1	0.11%	19
339	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.11%	1,000,000
340	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.11%	1,000,000
341	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.11%	1,000,000
342	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.11%	1,000,000
343	n/a	Transdigm Term Loan K	0.11%	980,100
344	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.11%	1,000,000
345	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.11%	1,000,000
346	n/a	Petsmart Inc Term Loan B	0.11%	965,000
347	QVCN.6.875 04.15.29 144A	QVC, Inc. 6.875%	0.10%	1,400,000
348	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.10%	1,000,000
349	n/a	Santander Consumer Auto Receivables Trust 2021-C	0.10%	80
350	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.10%	1,000,000
351	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.10%	1,000,000
352	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.10%	1,000,000
353	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.09%	900,000
354	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.09%	900,000
355	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.09%	700,000
356	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.09%	790,000
357	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.08%	830,000
358	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.08%	750,000
359	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.08%	760,000
360	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.08%	750,000
361	OBECN.11.95 07.27.27 REGS	Obsidian Energy Ltd 11.95%	0.08%	1,000,000
362	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.08%	750,000
363	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.08%	750,000
364	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.07%	750,000
365	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.07%	800,000
366	n/a	Hertz Term Loan B-Exit	0.07%	821,220
367	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.07%	600,000
368	n/a	Goldman Sachs Collateral (Futures)	0.07%	615,000
369	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.06%	770,000
370	n/a	Bond- Unsettled Sales	0.06%	n/a
371	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.06%	575,000
372	n/a	Cloud Software Grp Inc Term Loan B2	0.06%	506,730
373	n/a	Adtalem Global Education Term Loan B	0.05%	495,169
374	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.05%	500,000
375	n/a	Chaot 0 06/25/30	0.05%	60
376	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.05%	432,000
377	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.04%	400,000
378	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.04%	515,000
379	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.04%	350,000
380	M.4.3 02.15.43	Macys Retail Holdings LLC 4.3%	0.04%	525,000
381	n/a	Swap Vm Godman Sachs Usd	0.03%	259,459
382	n/a	Directv Financing Llc Term Loan Non-Ext	0.02%	189,199
383	n/a	Swap Collateral Gs Usd	0.02%	148,000
384	n/a	Hertz Term Loan C-Exit	0.01%	159,583
385	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.01%	1,554,375
386	n/a	Irs Lch Sofr - Usd 3.97000 30-Apr-2028 - Recfix Swcoir	0.00%	3,630,000
387	n/a	Irs Lch Sofr - Usd 3.890000 30-Jun-2029 - Recfix Swcoir	0.00%	3,130,000
388	n/a	Irs Lch Sofr - Usd 3.90000 15-Apr-2029 - Recfix Swcoir	0.00%	2,080,000
389	n/a	Irs Lch Sofr - Usd 4.23000 01-Feb-2026 - Recfix Swcoir	0.00%	1,030,000
390	n/a	Irs Lch Sofr - Usd 3.97000 30-Apr-2028 - Recfix_p 0.000000 Act/360 20280430	0.00%	3,630,000
391	n/a	Irs Lch Sofr - Usd 3.97000 30-Apr-2028 - Recfix_r 3.970000 Act/360 20280430	0.00%	3,630,000
392	n/a	Irs Lch Ois Estr - Eur 2.63 02.01.26 - Payfix_p 0.000000 Act/360 20260201	0.00%	1,000,000
393	n/a	Irs Lch Ois Estr - Eur 2.63 02.01.26 - Payfix_r 2.630000 Act/360 20260201	0.00%	1,000,000
394	n/a	Irs Lch Ois Estr - Eur 2.66 06.30.2029- Payfix_p 0.000000 Act/360 20290630	0.00%	3,000,000
395	n/a	Irs Lch Ois Estr - Eur 2.66 06.30.2029- Payfix_r 2.660000 Act/360 20290630	0.00%	3,000,000
396	n/a	Irs Lch Sofr - Usd 3.890000 30-Jun-2029 - Recfix_r 3.890000 Act/360 2029063	0.00%	3,130,000
397	n/a	Irs Lch Sofr - Usd 3.890000 30-Jun-2029 - Recfix_p 0.000000 Act/360 2029063	0.00%	3,130,000
398	n/a	Irs Lch Sofr - Usd 4.23000 01-Feb-2026 - Recfix_r 4.230000 Act/360 20260201	0.00%	1,030,000
399	n/a	Irs Lch Sofr - Usd 4.23000 01-Feb-2026 - Recfix_p 0.000000 Act/360 20260201	0.00%	1,030,000
400	n/a	Irs Lch Sofr - Usd 3.90000 15-Apr-2029 - Recfix_r 3.900000 Act/360 20290415	0.00%	2,080,000
401	n/a	Irs Lch Sofr - Usd 3.90000 15-Apr-2029 - Recfix_p 0.000000 Act/360 20290415	0.00%	2,080,000
402	n/a	Irs Lch Ois Estr - Eur 2.66 04.15.2029- Payfix_p 0.000000 Act/360 20290415	0.00%	2,000,000
403	n/a	Irs Lch Ois Estr - Eur 2.66 04.15.2029- Payfix_r 2.660000 Act/360 20290415	0.00%	2,000,000
404	n/a	Irs Lch Ois Estr - Eur 2.65 04.30.2028 - Payfix_p 0.000000 Act/360 20280430	0.00%	3,500,000
405	n/a	Irs Lch Ois Estr - Eur 2.65 04.30.2028 - Payfix_r 2.650000 Act/360 20280430	0.00%	3,500,000
406	n/a	Irs Lch Ois Estr - Eur 2.63 02.01.26 - Payfix Swcoir	-0.00%	1,000,000
407	n/a	Irs Lch Ois Estr - Eur 2.66 04.15.2029- Payfix Swcoir	-0.01%	2,000,000
408	n/a	Irs Lch Ois Estr - Eur 2.65 04.30.2028 - Payfix Swcoir	-0.01%	3,500,000
409	n/a	Irs Lch Ois Estr - Eur 2.66 06.30.2029- Payfix Swcoir	-0.01%	3,000,000
410	n/a	Swap Vm Gs Eur	-0.01%	111,075
411	n/a	Us Dollar	-0.07%	660,314
412	n/a	Bond- Unsettled Purchases	-0.59%	n/a
413	n/a	Cad/Usd Fwd 20250618 189	-0.61%	7,868,000
414	n/a	Eur/Usd Fwd 20250618 189	-1.31%	10,921,000
415	n/a	Cash Offset- Futures	-3.53%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.47%
Cash	3.22%
Not Classified	1.26%
Stocks	0.05%

Sector Breakdown

Sector	% Weight
Other	99.57%
Energy	0.43%

Country Breakdown

Sector	% Weight
United States	91.44%
Other	7.15%
Norway	0.77%
Canada	0.37%
XS	0.27%