T. Rowe Price Institutional High Yield Fund (TRHYX)

TRHYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.48%	59,253,897
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.32%	22,640,000
3	ASUCOR.L 02.03.28 5	Asurion	1.22%	21,923,881
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.99%	16,695,000
5	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.83%	14,155,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	14,480,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.79%	13,100,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.75%	12,900,000
9	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.71%	11,514,000
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.71%	11,170,000
11	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.70%	11,750,000
12	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.64%	10,755,000
13	VST.V8 PERP 144A	Vistra Corp 8%	0.64%	10,575,000
14	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.64%	10,405,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.63%	11,285,000
16	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.63%	10,640,000
17	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.63%	12,655,000
18	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.61%	10,315,000
19	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.61%	10,350,000
20	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.61%	10,011,000
21	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.61%	10,348,000
22	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.59%	9,635,000
23	n/a	Alliant Inc Services Pfd Pp	0.59%	10,290
24	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.56%	9,635,000
25	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.55%	9,290,000
26	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.54%	9,130,000
27	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.53%	10,185,000
28	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.52%	9,340,000
29	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	9,300,000
30	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.51%	8,370,000
31	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.51%	8,595,000
32	VST.V8.875 PERP C	Vistra Corp 8.875%	0.51%	8,175,000
33	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.51%	8,998,000
34	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.51%	8,190,000
35	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.50%	8,955,000
36	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.50%	8,500,000
37	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.50%	8,620,000
38	CVNA.9 06.01.31 144A	Carvana Co 14%	0.50%	7,622,412
39	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.49%	8,390,000
40	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.48%	7,725,000
41	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.46%	12,589,751
42	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.46%	7,011,023
43	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.46%	8,064,000
44	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.45%	7,750,000
45	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.45%	8,937,000
46	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.45%	7,580,000
47	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.45%	7,715,000
48	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.44%	7,895,000
49	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.44%	7,950,000
50	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.44%	7,414,000
51	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.42%	8,345,000
52	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.42%	7,181,000
53	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.41%	7,600,000
54	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.41%	8,055,000
55	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.41%	6,670,000
56	TWTR.L 10.29.29 3	X	0.40%	6,695,000
57	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.40%	6,893,000
58	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.40%	6,745,000
59	BACR.V7.625 PERP	Barclays PLC 7.625%	0.39%	6,855,000
60	ASUCOR.L 01.22.29 6	Asurion	0.39%	7,217,683
61	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.39%	6,420,000
62	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.38%	6,200,000
63	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.38%	6,358,000
64	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.38%	6,495,000
65	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.38%	6,410,000
66	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.38%	6,290,000
67	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.38%	6,570,000
68	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.37%	6,730,000
69	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.37%	6,305,000
70	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	0.37%	6,273,684
71	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.37%	6,425,000
72	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.37%	6,619,000
73	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.37%	6,079,000
74	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.37%	6,155,000
75	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.36%	5,943,000
76	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.36%	5,910,000
77	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.36%	6,445,000
78	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.36%	5,970,000
79	n/a	Ellucian Holdings	0.36%	5,986,300
80	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.36%	6,270,000
81	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.35%	5,886,000
82	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.35%	6,135,000
83	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.35%	6,085,000
84	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.35%	5,785,000
85	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.35%	6,070,000
86	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.34%	6,010,000
87	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.34%	6,090,000
88	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.34%	5,760,000
89	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.33%	5,620,000
90	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.33%	6,425,000
91	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.32%	5,400,000
92	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.32%	5,350,000
93	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.32%	4,900,000
94	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.31%	5,300,000
95	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.31%	5,140,000
96	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.31%	5,525,000
97	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.31%	5,317,000
98	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.31%	5,325,000
99	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.31%	5,185,000
100	CSCHLD.L 01.18.28 11	CSC Holdings	0.31%	5,472,445
101	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.31%	5,280,000
102	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.31%	5,845,000
103	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.30%	5,400,000
104	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	6,014,000
105	n/a	Project Alpha Intermediate Holding	0.30%	5,165,000
106	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.30%	5,435,000
107	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.30%	4,970,000
108	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.30%	4,975,000
109	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.30%	5,085,000
110	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.29%	5,395,000
111	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.29%	4,725,000
112	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.29%	4,799,000
113	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.29%	5,091,000
114	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.29%	5,335,000
115	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.29%	4,980,000
116	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.28%	4,960,000
117	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.28%	4,830,000
118	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.28%	4,149,000
119	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.28%	4,665,000
120	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.28%	5,597,000
121	ASCLER.L 12.10.29 1	Ascend Learning	0.28%	4,719,182
122	YUM.6.875 11.15.37	Yum! Brands Inc. 6.875%	0.27%	4,325,000
123	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.27%	4,840,000
124	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.27%	4,635,000
125	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.27%	4,535,000
126	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.27%	4,800,000
127	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.27%	4,885,000
128	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.26%	4,455,000
129	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.26%	4,035,000
130	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.26%	4,305,000
131	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.26%	4,455,000
132	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.26%	4,287,200
133	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.26%	4,405,000
134	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.26%	4,345,000
135	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.26%	3,972,730
136	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.26%	4,405,640
137	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.26%	4,295,000
138	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.26%	4,685,000
139	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.25%	4,390,000
140	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	4,040,000
141	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.25%	4,600,000
142	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.25%	71,198
143	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.25%	5,675,000
144	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.25%	4,178,000
145	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.25%	4,250,000
146	DCP.6.75 09.15.37	Phillips 66 6.75%	0.25%	3,955,000
147	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.25%	4,327,000
148	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.24%	4,180,000
149	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.24%	4,350,000
150	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.24%	4,320,000
151	RP.L 04.24.28 5	RealPage	0.24%	4,050,000
152	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.24%	4,450,000
153	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.24%	3,852,000
154	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.23%	4,630,000
155	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.23%	3,825,000
156	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.23%	4,175,000
157	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.23%	3,631,500
158	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.23%	3,865,000
159	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.23%	3,915,000
160	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.22%	4,695,000
161	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.22%	3,834,000
162	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.22%	3,890,000
163	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.22%	3,845,000
164	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.22%	3,725,000
165	SUN.7 05.01.29 144A	Sunoco LP 7%	0.22%	3,620,000
166	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.21%	3,875,000
167	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.21%	3,575,000
168	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.21%	3,890,000
169	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.21%	3,995,000
170	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.21%	3,530,000
171	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.21%	3,600,000
172	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.21%	3,600,000
173	RADIAT.L 09.25.26 6	Radiate Holdco	0.21%	4,198,505
174	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.21%	3,630,000
175	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.21%	3,950,000
176	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.21%	3,655,000
177	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.21%	3,645,000
178	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.21%	3,590,000
179	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.21%	3,270,000
180	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.21%	3,436,000
181	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.21%	3,530,000
182	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.21%	3,670,000
183	n/a	VICI Properties 2 L.P. 3.875%	0.21%	3,700,000
184	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.21%	3,350,000
185	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.21%	3,527,000
186	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.21%	3,880,000
187	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.21%	3,550,000
188	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.21%	3,706,000
189	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.20%	4,930,000
190	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.20%	3,175,000
191	n/a	Corelogic	0.20%	3,600,000
192	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.20%	3,085,000
193	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.20%	3,370,000
194	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.20%	3,590,000
195	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.20%	3,350,000
196	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.20%	3,455,000
197	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.20%	3,530,000
198	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.20%	3,400,000
199	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.20%	3,605,000
200	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.20%	3,407,000
201	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.20%	3,850,000
202	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.20%	3,560,000
203	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.20%	3,460,000
204	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	3,440,000
205	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.19%	3,326,000
206	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.19%	3,230,000
207	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.19%	3,350,000
208	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	3,270,000
209	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	3,620,000
210	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.19%	3,490,000
211	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.19%	3,455,000
212	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.19%	3,765,000
213	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.19%	3,165,000
214	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.19%	3,810,000
215	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.18%	3,060,000
216	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	3,075,000
217	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.18%	3,120,000
218	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.18%	3,620,000
219	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.18%	3,405,000
220	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.18%	3,035,000
221	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.18%	63,800
222	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.18%	3,060,000
223	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.18%	3,466,000
224	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.18%	2,990,000
225	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.18%	3,215,000
226	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.18%	3,015,000
227	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.18%	3,053,000
228	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.17%	2,890,000
229	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.17%	3,540,000
230	PRIMIN.L 04.23.29 3	Vibrantz Technologies	0.17%	3,313,630
231	CVS.V7 03.10.55	CVS Health Corp 7%	0.17%	2,870,000
232	n/a	Prairie Acquiror	0.17%	2,884,460
233	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.17%	3,145,000
234	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.17%	2,865,000
235	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.17%	2,820,000
236	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.17%	3,180,000
237	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.16%	2,710,000
238	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.16%	2,795,000
239	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.16%	3,185,000
240	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.16%	2,780,000
241	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.16%	2,690,000
242	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.16%	3,025,000
243	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.16%	2,775,000
244	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.16%	2,820,000
245	CSCHLD.L 04.15.27 9	CSC Holdings	0.16%	2,844,908
246	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.16%	2,650,000
247	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.16%	2,705,000
248	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.16%	3,015,000
249	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.15%	2,715,000
250	INTERM.6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.15%	2,401,370
251	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.15%	2,985,000
252	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.15%	2,755,000
253	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.15%	2,640,000
254	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.15%	2,580,000
255	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.15%	2,430,000
256	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.15%	2,535,000
257	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.15%	3,065,000
258	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	2,525,000
259	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.15%	2,555,000
260	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	2,628,000
261	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.15%	2,815,000
262	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.15%	2,527,000
263	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.15%	2,770,000
264	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.15%	2,590,000
265	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.15%	2,465,000
266	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.15%	2,580,000
267	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.15%	2,500,000
268	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.15%	2,470,000
269	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.15%	2,537,000
270	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.15%	2,666,000
271	QLIK.L 10.28.30 4	Project Alpha Intermediate Holding	0.15%	2,491,289
272	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.15%	2,475,000
273	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.15%	2,480,000
274	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.14%	2,345,000
275	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.14%	2,550,000
276	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.14%	2,570,000
277	n/a	Townsquare Media	0.14%	2,555,000
278	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.14%	2,410,000
279	n/a	Clarios Global	0.14%	2,425,000
280	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.14%	2,450,000
281	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.14%	2,390,000
282	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.14%	2,330,000
283	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.14%	2,325,000
284	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.14%	2,240,000
285	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.14%	2,345,000
286	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.13%	2,390,000
287	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.13%	2,125,000
288	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	2,415,000
289	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.13%	2,048,000
290	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.13%	2,172,000
291	BLCO	Bausch + Lomb Corporation	0.13%	152,000
292	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.13%	2,395,000
293	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.13%	2,115,000
294	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.13%	1,990,000
295	n/a	American Airlines, Inc. 10.75%	0.12%	2,100,000
296	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.12%	2,450,000
297	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.12%	2,130,000
298	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.12%	2,385,000
299	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.12%	2,170,000
300	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.12%	2,075,000
301	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.12%	2,235,000
302	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.12%	2,060,000
303	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.12%	1,923,315
304	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.12%	2,095,000
305	EXETFI.12.25 11.01.29 144A	Cobra Acquisitionco LLC 12.25%	0.12%	1,960,000
306	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.12%	2,055,000
307	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.12%	2,270,000
308	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.12%	2,740,000
309	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.12%	1,925,000
310	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.12%	1,945,000
311	MGMGPO.5.75 02.01.27	VICI Properties 2 L.P. 5.75%	0.11%	1,905,000
312	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.11%	1,905,000
313	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.11%	1,870,000
314	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.11%	1,840,000
315	AGKLN.8.75 04.15.27 144A	Albion Financing 1 S.a.r.l. 8.75%	0.11%	1,845,000
316	CVNA.9 06.01.30 144A	Carvana Co 11%	0.11%	1,762,575
317	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.11%	1,935,000
318	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.11%	1,900,000
319	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.11%	1,805,000
320	JERRGB.5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.11%	1,445,000
321	VST.V7 PERP 144A	Vistra Corp 7%	0.11%	1,797,000
322	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.10%	2,180,000
323	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	1,800,000
324	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.10%	1,785,000
325	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.10%	2,030,000
326	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.10%	1,650,000
327	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.10%	1,730,000
328	TSX: SOBO	South Bow Corporation	0.10%	69,000
329	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.10%	1,735,000
330	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.10%	1,790,000
331	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.10%	1,665,000
332	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.10%	1,880,000
333	ZAYO.L 03.09.27 1	Zayo Group Holdings	0.10%	1,875,000
334	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.10%	1,730,000
335	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	1,700,000
336	n/a	Motion Finco S A R L 7.375%	0.10%	1,615,000
337	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.10%	1,765,000
338	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.10%	1,910,000
339	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	1,910,000
340	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.10%	1,670,000
341	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	1,890,000
342	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.10%	2,811,000
343	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.10%	1,720,000
344	NAVI.5 03.15.27	Navient Corporation 5%	0.10%	1,745,000
345	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.10%	2,835,000
346	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	1,670,000
347	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.10%	1,755,000
348	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.10%	1,695,000
349	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.10%	1,600,000
350	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.10%	1,590,000
351	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.10%	1,750,000
352	AIMC.6.125 10.01.26 144A	Stevens Holding Co Inc 6.125%	0.10%	1,670,000
353	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.10%	1,695,000
354	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.10%	1,660,000
355	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.10%	1,595,000
356	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.10%	1,650,000
357	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.10%	1,621,000
358	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.09%	1,610,000
359	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.09%	1,514,000
360	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.09%	1,695,000
361	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.09%	1,520,000
362	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.09%	1,625,000
363	ATI.7.25 08.15.30	ATI Inc 7.25%	0.09%	1,490,000
364	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.09%	1,575,000
365	n/a	Nielsen Holdings 2l Bankdebt	0.09%	1,550,000
366	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.09%	1,440,000
367	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.08%	1,630,000
368	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.08%	1,410,615
369	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	1,460,000
370	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.08%	1,485,000
371	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.08%	1,135,000
372	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.08%	1,390,000
373	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.08%	1,280,000
374	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	1,285,000
375	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.07%	1,225,000
376	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.07%	1,215,000
377	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.07%	1,200,000
378	n/a	Miller Homes Group (Finco) PLC 7%	0.07%	1,005,000
379	LOXAM.6.375 05.31.29 REGS	Loxam SAS 6.375%	0.07%	1,020,000
380	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.07%	1,080,000
381	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.07%	1,363,000
382	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.07%	1,145,000
383	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.07%	1,345,000
384	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.06%	1,060,000
385	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	1,075,000
386	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.06%	1,101,000
387	DAEL.L 10.29.29 9	Ellucian Holdings	0.06%	1,010,000
388	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.06%	995,000
389	n/a	Lottomatica	0.05%	780,000
390	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.05%	775,000
391	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.05%	795,000
392	EDEFIN.L 10.06.28 3	Edelman Financial Engines Center	0.05%	829,929
393	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.05%	795,000
394	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.05%	767,000
395	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.05%	1,010,000
396	CSTM	Constellium SE	0.04%	75,775
397	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.04%	545,000
398	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.04%	740,132
399	LHMCFI.6.5 03.15.29 REGS	Cirsa Fin Intl	0.04%	544,500
400	ICELTD.F 12.15.27 REGS	Iceland Bondco PLC 8.056%	0.04%	555,000
401	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.03%	557,000
402	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.03%	585,000
403	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.03%	573,000
404	n/a	Usd Variation Margin Msco	0.03%	495,730
405	n/a	Usd Collateral (Std Chartered Bank)	0.03%	490,000
406	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.03%	475,000
407	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.03%	473,000
408	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.03%	430,000
409	n/a	American Airlines, Inc. 10.75%	0.02%	400,000
410	BBWI.6.694 01.15.27	Bath & Body Works Inc 6.694%	0.02%	350,000
411	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.02%	340,000
412	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.02%	425,000
413	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.02%	300,000
414	n/a	Usd Collateral (Barclays Bank Plc)	0.02%	260,000
415	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.01%	244,000
416	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	149,310
417	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.01%	135,000
418	n/a	Cash Offsets For Shorts & Derivatives	-0.34%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.81%
Not Classified	3.70%
Cash	3.21%
Stocks	0.28%

Sector Breakdown

Sector	% Weight
Other	99.65%
Health Care	0.18%
Materials	0.13%
Information Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.68%
Other	5.65%
XS	0.50%
France	0.13%
Switzerland	0.04%