Vanguard High-Yield Corporate Fund Admiral Shares (VWEAX)

VWEAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.75 07.31.27	United States Treasury Notes	0.84%	204,765,000
2	IM.4.75 05.15.29 144A	Imola Merger Corp.	0.72%	179,057,000
3	T.0.5 02.28.26	United States Treasury Notes	0.68%	168,150,000
4	n/a	Mktliq 12/31/2049	0.67%	160,033,816
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.51%	133,629,000
6	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.47%	119,972,000
7	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.45%	105,010,000
8	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.45%	120,648,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.45%	108,952,000
10	n/a	Jpm Triparty Treasury	0.45%	106,700,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.44%	106,991,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.44%	103,705,000
13	n/a	Bk Amer Mtg Ficc	0.42%	100,000,000
14	AER.V6.5 06.15.45	Aercap Global Aviation Trust	0.42%	99,685,000
15	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.42%	105,346,000
16	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.42%	100,310,000
17	n/a	Block Inc	0.41%	95,780,000
18	ULTI.6.875 02.01.31 144A	UKG Inc.	0.40%	93,845,000
19	BYD.4.75 12.01.27	Boyd Gaming Corporation	0.40%	97,985,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.40%	93,905,000
21	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc	0.39%	95,346,000
22	MCFE.7.375 02.15.30 144A	McAfee Corp	0.39%	108,051,000
23	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc	0.39%	92,932,000
24	T.4.25 01.15.28	United States Treasury Notes	0.38%	90,257,000
25	RCL.5.5 08.31.26 144A	Royal Caribbean Group	0.38%	91,380,000
26	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.37%	85,656,000
27	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.37%	92,583,000
28	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.36%	88,727,000
29	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.36%	89,367,000
30	HRI.5.5 07.15.27 144A	Herc Holdings Inc	0.36%	87,297,000
31	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.36%	83,855,000
32	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC	0.36%	96,560,000
33	RBLX.3.875 05.01.30 144A	Roblox Corporation	0.36%	92,140,000
34	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.35%	92,815,000
35	NEFINA.8 04.15.30 144A	Noble Finance II LLC.	0.35%	88,030,000
36	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated	0.35%	85,570,000
37	DTMINC.4.375 06.15.31 144A	DT Midstream Inc	0.35%	89,610,000
38	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.34%	80,213,000
39	DTMINC.4.125 06.15.29 144A	DT Midstream Inc	0.34%	86,159,000
40	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.34%	87,191,000
41	VTLE.7.875 04.15.32 144A	Vital Energy Inc	0.34%	103,980,000
42	BPL.4.5 03.01.28 144A	Buckeye Partners LP	0.33%	82,078,000
43	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp.	0.33%	78,877,000
44	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV	0.32%	79,092,000
45	CCL.4 08.01.28 144A	Carnival Corporation	0.32%	79,855,000
46	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.31%	74,431,000
47	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.31%	79,745,000
48	SYNH.9 10.01.30 144A	Star Parent Inc.	0.31%	73,017,000
49	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.31%	72,535,000
50	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	0.31%	71,218,000
51	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC	0.30%	72,505,000
52	n/a	Boa-Mtg Triparty Repo	0.30%	72,400,000
53	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc.	0.30%	76,831,000
54	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.29%	67,225,000
55	n/a	Credit Agricole Triparty Tsy	0.29%	69,600,000
56	ADRBID.6.5 10.31.31 144A	United Group B.V.	0.29%	59,505,000
57	RIG.8.75 02.15.30 144A	Transocean Inc.	0.29%	70,180,000
58	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC	0.28%	71,362,000
59	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.28%	67,355,000
60	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.28%	71,101,000
61	n/a	Td Triparty Mortgage	0.28%	66,300,000
62	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.28%	70,600,000
63	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.27%	68,734,000
64	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp.	0.27%	61,095,000
65	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC	0.27%	65,194,000
66	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC	0.26%	72,755,000
67	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd.	0.26%	68,653,000
68	LAMR.4 02.15.30	Lamar Media Corp.	0.26%	67,275,000
69	RRC.4.75 02.15.30 144A	Range Resources Corp.	0.26%	66,366,000
70	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.26%	59,537,000
71	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.25%	57,872,000
72	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp.	0.25%	60,590,000
73	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.25%	61,848,000
74	THC.6.75 05.15.31	Tenet Healthcare Corporation	0.25%	58,245,000
75	ENR.4.75 06.15.28 144A	Energizer Holdings Inc	0.25%	61,896,000
76	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S.	0.25%	56,530,000
77	SFRFP.5.125 07.15.29 144A	Altice France S.A	0.25%	72,832,000
78	GT.5 07.15.29	Goodyear Tire & Rubber Co. The	0.25%	62,503,000
79	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc	0.25%	63,390,000
80	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan	0.25%	59,650,000
81	URI.4.875 01.15.28	United Rentals (North America), Inc.	0.24%	58,416,000
82	ZIGGO.4.875 01.15.30 144a	Ziggo B.V.	0.24%	62,395,000
83	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP	0.24%	57,185,000
84	CVS.V7 03.10.55	CVS Health Corp	0.24%	56,100,000
85	ALUFP.6.5 01.15.28	Nokia Of America Corp.	0.24%	56,315,000
86	THC.6.125 06.15.30	Tenet Healthcare Corporation	0.24%	56,250,000
87	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.23%	54,910,000
88	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.23%	56,927,000
89	IRM.4.875 09.15.29 144A	Iron Mountain Inc.	0.23%	58,006,000
90	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.23%	55,504,000
91	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated	0.23%	57,445,000
92	ROCSOF.9 11.28.28 144A	Rocket Software Inc	0.23%	53,930,000
93	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC	0.23%	59,334,000
94	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.23%	52,025,000
95	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda	0.23%	55,350,000
96	XYZ.2.75 06.01.26	Block Inc	0.23%	55,353,000
97	SCI.4 05.15.31	Service Corporation International	0.22%	58,730,000
98	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc	0.22%	49,951,000
99	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.22%	55,097,000
100	OTEXCN.3.875 02.15.28 144A	Open Text Corp	0.22%	55,222,000
101	BERY.4.5 02.15.26 144A	Berry Global Inc	0.22%	52,709,000
102	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.22%	50,860,000
103	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.22%	55,553,000
104	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.21%	58,570,000
105	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC	0.21%	51,030,000
106	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC	0.21%	51,950,000
107	ENTG.4.375 04.15.28 144A	Entegris Inc	0.21%	52,005,000
108	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.21%	48,650,000
109	n/a	Jpm Triparty Treas Ficc	0.21%	50,000,000
110	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp	0.21%	49,312,000
111	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.	0.21%	50,165,000
112	ACACN.3.875 08.15.26 144A	Air Canada	0.21%	50,323,000
113	COHR.5 12.15.29 144A	Coherent Corp	0.21%	51,415,000
114	MEDIND.L 10.23.28 6	MEDLINE BORROWER	0.21%	49,611,219
115	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp.	0.21%	45,660,000
116	AVNT.7.125 08.01.30 144A	Avient Corporation	0.20%	47,805,000
117	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp.	0.20%	48,110,000
118	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V	0.20%	53,029,000
119	CE.6.75 04.15.33	Celanese US Holdings Llc	0.20%	51,615,000
120	CZR.6 10.15.32 144A	Caesars Entertainment Inc.	0.20%	51,235,000
121	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.20%	46,548,000
122	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc.	0.20%	46,075,000
123	CLH.4.875 07.15.27 144A	Clean Harbors, Inc.	0.20%	48,605,000
124	OTEXCN.3.875 12.01.29 144A	Open Text Corp	0.20%	51,845,000
125	RFNALP.7.875 02.15.30 144A	Rfna LP	0.20%	48,500,000
126	PFGC.4.25 08.01.29 144A	Performance Food Group Inc	0.20%	49,979,000
127	TROX.4.625 03.15.29 144A	Tronox Incorporated	0.20%	58,095,000
128	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.19%	42,100,000
129	T.4.375 08.15.26	United States Treasury Notes	0.19%	46,310,000
130	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc	0.19%	50,385,000
131	BWXT.4.125 04.15.29 144A	BWX Technologies Inc	0.19%	48,969,000
132	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.19%	47,544,000
133	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.19%	45,435,000
134	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc	0.19%	44,800,000
135	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc.	0.19%	46,884,000
136	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc	0.19%	44,120,000
137	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.19%	44,615,000
138	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.19%	52,171,000
139	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp.	0.19%	48,965,000
140	B.6.75 02.01.32 144A	Goat Holdco LLC	0.19%	46,040,000
141	LAMR.3.625 01.15.31	Lamar Media Corp.	0.19%	49,823,000
142	EFXCN.9 10.15.27 144A	Enerflex Ltd	0.19%	43,976,000
143	T.1.25 05.31.28	United States Treasury Notes	0.19%	48,300,000
144	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp.	0.19%	44,175,000
145	UWMC.6.625 02.01.30 144A	UWN Holdings LLC	0.19%	45,270,000
146	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP	0.19%	45,075,000
147	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.19%	48,450,000
148	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc.	0.19%	47,700,000
149	EQT.4.75 01.15.31 144A	EQT Corporation	0.18%	45,847,000
150	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.18%	43,225,000
151	CVA.4.875 12.01.29 144A	Covanta Holding Corporation	0.18%	46,985,000
152	n/a	Irb Holding Corp	0.18%	44,168,781
153	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp.	0.18%	46,445,000
154	OMF.3.875 09.15.28	OneMain Financial Corporation	0.18%	47,215,000
155	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.18%	43,470,000
156	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc.	0.18%	48,750,000
157	POST.4.625 04.15.30 144A	Post Holdings Inc.	0.18%	45,559,000
158	FUN.5.25 07.15.29	Six Flags Entertainment Corp.	0.18%	45,036,000
159	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc.	0.18%	46,432,000
160	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S.	0.18%	42,275,000
161	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.18%	40,700,000
162	TDG.6.875 12.15.30 144A	TransDigm, Inc.	0.18%	41,280,000
163	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The	0.18%	45,992,000
164	HOLX.3.25 02.15.29 144A	Hologic Inc	0.18%	45,365,000
165	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.18%	42,805,000
166	T.0.5 05.31.27	United States Treasury Notes	0.18%	45,000,000
167	PICSUR.6.375 07.01.29 144A	Picard Groupe S.A.S.	0.18%	35,610,000
168	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.17%	43,280,000
169	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc.	0.17%	44,790,000
170	IQV.5 10.15.26 144A	Iqvia Inc	0.17%	41,558,000
171	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.17%	40,105,000
172	CC.8 01.15.33 144A	The Chemours Company LLC	0.17%	45,680,000
173	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc	0.17%	53,464,000
174	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd.	0.17%	41,775,000
175	MTDR.6.875 04.15.28 144A	Matador Resources Company	0.17%	40,975,000
176	UA.3.25 06.15.26	Under Armour, Inc.	0.17%	42,005,000
177	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP	0.17%	42,125,000
178	POWSOL.L 01.28.32 10	CLARIOS GLOBAL L	0.17%	41,415,000
179	EOFP.8 06.15.30 144A	Forvia SE	0.17%	40,700,000
180	BECN.6.75 04.30.32 144A	Queen MergerCo Inc.	0.17%	40,390,000
181	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.17%	40,000,000
182	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.17%	44,080,000
183	ARMK.5 02.01.28 144A	Aramark Services, Inc.	0.17%	40,167,000
184	AVTR.4.625 07.15.28 144A	Avantor Funding Inc	0.16%	40,965,000
185	MTDR.6.25 04.15.33 144A	Matador Resources Company	0.16%	41,843,000
186	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC	0.16%	38,555,000
187	YUM.3.625 03.15.31	Yum! Brands Inc.	0.16%	43,307,000
188	CNK.5.25 07.15.28 144A	Cinemark USA Inc.	0.16%	39,770,000
189	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc.	0.16%	36,056,000
190	IRM.7 02.15.29 144A	Iron Mountain Inc.	0.16%	37,900,000
191	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.16%	36,700,000
192	SCI.5.125 06.01.29	Service Corporation International	0.16%	39,290,000
193	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.16%	38,525,000
194	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc	0.16%	38,913,000
195	TDG.7.125 12.01.31 144A	TransDigm, Inc.	0.16%	37,160,000
196	YUM.4.75 01.15.30 144A	Yum! Brands Inc.	0.16%	39,610,000
197	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.16%	37,075,000
198	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp.	0.16%	39,230,000
199	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.16%	38,180,000
200	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc.	0.16%	38,797,000
201	LORCAT.4 09.18.27 144A	Lorca Telecom Bondco S.A.U.	0.16%	33,475,000
202	NAVI.5.5 03.15.29	Navient Corporation	0.16%	39,865,000
203	IQV.5 05.15.27 144A	Iqvia Inc	0.16%	37,857,000
204	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A.	0.16%	37,425,000
205	TMOBNL.3.75 01.15.29 144A	Odido Holding BV	0.15%	33,365,000
206	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.15%	36,725,000
207	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd.	0.15%	35,368,000
208	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc	0.15%	38,198,000
209	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc	0.15%	38,311,000
210	n/a	Aadvantage Loyal	0.15%	37,474,595
211	W.7.75 09.15.30 144A	Wayfair LLC	0.15%	39,975,000
212	PR.7 01.15.32 144A	Permian Resources Operating, LLC	0.15%	36,330,000
213	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.15%	35,810,000
214	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc	0.15%	36,298,000
215	BELRON.L 10.16.31 13	BELRON FINANCE 2	0.15%	36,307,550
216	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC	0.15%	34,375,000
217	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan	0.15%	34,155,000
218	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.15%	38,896,000
219	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V.	0.15%	35,135,000
220	IRM.4.875 09.15.27 144A	Iron Mountain Inc.	0.15%	36,420,000
221	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC	0.15%	37,555,000
222	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc.	0.15%	35,665,000
223	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.15%	34,685,000
224	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc	0.15%	35,580,000
225	KBH.4 06.15.31	KB Home	0.15%	38,745,000
226	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.15%	35,331,000
227	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	0.14%	34,928,000
228	BGS.8 09.15.28 144A	B&G Foods, Inc.	0.14%	34,675,000
229	AS.6.75 02.16.31 144A	Amer Sports Co.	0.14%	33,960,000
230	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp.	0.14%	33,526,000
231	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd.	0.14%	33,258,000
232	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc.	0.14%	34,716,000
233	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation	0.14%	30,790,000
234	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.14%	38,325,000
235	BGS.5.25 09.15.27	B&G Foods, Inc.	0.14%	36,025,000
236	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd.	0.14%	33,890,000
237	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation	0.14%	35,261,000
238	ENDP.L 04.23.31 4	ENDO FINANCE	0.14%	34,766,165
239	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd.	0.14%	31,220,000
240	IRM.5.25 07.15.30 144A	Iron Mountain Inc.	0.14%	34,300,000
241	ROSINI.6.75 12.31.29 144A	Rossini S.a.r.l.	0.14%	28,280,000
242	n/a	Mcafee Corp	0.14%	35,590,177
243	SLGN.2.25 06.01.28	Silgan Holdings Inc.	0.14%	30,295,000
244	CSTM.3.75 04.15.29 144A	Constellium SE	0.14%	36,000,000
245	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	0.14%	33,162,000
246	BLCOCN.L 05.10.27 1	BAUSCH + LOMB CO	0.14%	33,422,584
247	TFX.4.25 06.01.28 144A	Teleflex Incorporated	0.14%	34,312,000
248	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp.	0.14%	33,179,000
249	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.14%	35,021,000
250	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	0.14%	34,594,000
251	CC.4.625 11.15.29 144A	The Chemours Company LLC	0.14%	38,720,730
252	SM.7 08.01.32 144A	SM Energy Co.	0.14%	35,135,000
253	PARA.V6.375 03.30.62	Paramount Global	0.14%	33,700,000
254	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc.	0.13%	35,440,000
255	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc	0.13%	34,054,000
256	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.13%	33,381,000
257	RRC.8.25 01.15.29	Range Resources Corp.	0.13%	31,447,000
258	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.13%	33,948,000
259	OMF.6.75 03.15.32	OneMain Financial Corporation	0.13%	32,675,000
260	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.13%	31,321,000
261	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.13%	31,200,000
262	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC	0.13%	31,698,000
263	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd	0.13%	33,515,000
264	HNDLIN.3.875 08.15.31 144A	Novelis Corporation	0.13%	36,737,000
265	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co.	0.13%	34,479,000
266	SYNH.L 09.30.30 1	STAR PARENT INC	0.13%	32,667,506
267	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.13%	35,142,000
268	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	0.13%	31,575,000
269	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New	0.13%	32,235,000
270	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp.	0.13%	31,702,000
271	ATI.7.25 08.15.30	ATI Inc	0.13%	30,100,000
272	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp.	0.13%	32,920,000
273	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc	0.13%	30,300,000
274	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC	0.13%	30,388,000
275	CCS.3.875 08.15.29 144A	Century Communities Inc	0.13%	34,362,000
276	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc	0.13%	32,663,000
277	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.13%	29,875,000
278	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC	0.13%	31,250,000
279	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.13%	31,170,000
280	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd.	0.13%	33,653,000
281	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc.	0.13%	33,750,000
282	NCX.9 02.15.30 144A	NOVA Chemicals Corp.	0.13%	28,364,000
283	DVA.3.75 02.15.31 144A	Davita Inc	0.13%	34,490,000
284	OMF.6.625 05.15.29	OneMain Financial Corporation	0.13%	30,170,000
285	GSYCN.7.625 07.01.29 144A	GoEasy Limited	0.13%	29,975,000
286	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc	0.13%	30,156,000
287	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation	0.13%	30,185,000
288	SUN.6.25 07.01.33 144A	Sunoco LP	0.12%	29,900,000
289	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC	0.12%	30,596,000
290	CC.5.75 11.15.28 144A	The Chemours Company LLC	0.12%	32,835,000
291	ATHENA.L 02.15.29 7	ATHENAHEALTH GRP	0.12%	29,921,438
292	VAL.8.375 04.30.30 144A	Valaris Ltd.	0.12%	31,576,000
293	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.12%	30,440,000
294	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.12%	29,000,000
295	HNDLIN.3.25 11.15.26 144A	Novelis Corporation	0.12%	30,210,000
296	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc.	0.12%	29,839,000
297	CE.6.5 04.15.30	Celanese US Holdings Llc	0.12%	29,835,000
298	MTN.6.5 05.15.32 144A	Vail Resorts, Inc.	0.12%	28,705,000
299	GSYCN.7.375 10.01.30 144A	GoEasy Limited	0.12%	29,500,000
300	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc	0.12%	28,505,000
301	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc	0.12%	27,852,000
302	BWXT.4.125 06.30.28 144A	BWX Technologies Inc	0.12%	29,906,000
303	BPL.6.875 07.01.29 144A	Buckeye Partners LP	0.12%	28,275,000
304	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.12%	28,670,000
305	OVV.7.375 11.01.31	Ovintiv Inc	0.12%	26,708,000
306	LAMR.3.75 02.15.28	Lamar Media Corp.	0.12%	30,000,000
307	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc.	0.12%	32,475,000
308	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc.	0.12%	28,605,000
309	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.12%	26,995,000
310	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc	0.12%	30,140,000
311	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc.	0.12%	27,900,000
312	POST.4.5 09.15.31 144A	Post Holdings Inc.	0.12%	30,840,000
313	SEDGEW.L 02.24.28 6	SEDGWICK CMS INC	0.12%	27,926,475
314	OGN.4.125 04.30.28 144a	Organon & Co	0.12%	29,341,000
315	PBH.5.125 01.15.28 144A	Prestige Brands, Inc.	0.12%	27,925,000
316	THC.6.125 10.01.28	Tenet Healthcare Corporation	0.11%	27,563,000
317	GRFSM.2.25 11.15.27 144A	Grifols S.A.	0.11%	25,130,000
318	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A.	0.11%	27,973,000
319	UAL.4.375 04.15.26 144a	United Air Lines, Inc.	0.11%	27,710,000
320	FCFS.4.625 09.01.28 144A	Firstcash Inc	0.11%	28,015,000
321	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC	0.11%	26,745,000
322	T.1.875 02.28.27	United States Treasury Notes	0.11%	27,954,000
323	MTDR.6.5 04.15.32 144A	Matador Resources Company	0.11%	27,887,000
324	TDG.6.625 03.01.32 144A	TransDigm, Inc.	0.11%	26,181,000
325	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc.	0.11%	28,425,000
326	CC.5.375 05.15.27	The Chemours Company LLC	0.11%	27,490,000
327	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.11%	26,170,000
328	SM.6.75 08.01.29 144A	SM Energy Co.	0.11%	28,505,000
329	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd.	0.11%	27,375,000
330	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.11%	31,575,000
331	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.11%	27,060,000
332	THC.4.375 01.15.30	Tenet Healthcare Corporation	0.11%	27,970,000
333	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V	0.11%	25,430,000
334	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	0.11%	26,406,000
335	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.11%	25,560,000
336	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation	0.11%	27,367,000
337	OMF.9 01.15.29	OneMain Financial Corporation	0.11%	25,104,000
338	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.11%	27,718,000
339	THYELE.4.375 07.15.27 144A	Tk Elevator Midco GmbH	0.11%	23,199,000
340	n/a	Hyperion Refinan	0.11%	26,339,615
341	BPL.4.125 12.01.27	Buckeye Partners LP	0.11%	27,120,000
342	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC	0.11%	38,895,000
343	PARA.V6.25 02.28.57	Paramount Global	0.11%	27,891,000
344	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.11%	25,225,000
345	SCI.3.375 08.15.30	Service Corporation International	0.11%	28,585,000
346	W.7.25 10.31.29 144A	Wayfair LLC	0.11%	28,065,000
347	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc.	0.11%	26,587,000
348	T.4.5 07.15.26	United States Treasury Notes	0.11%	25,426,000
349	HBGCN.L 06.20.30 19	HUB INTL LTD	0.11%	25,727,265
350	TGNA.7.75 06.01.27	Belo Corp.	0.11%	24,745,000
351	NWL.6.375 05.15.30	Newell Brands Inc.	0.11%	27,820,000
352	CLH.5.125 07.15.29 144A	Clean Harbors, Inc.	0.11%	25,851,000
353	HBI.9 02.15.31 144A	Hanesbrands Inc.	0.11%	24,373,000
354	URI.4 07.15.30	United Rentals (North America), Inc.	0.11%	27,117,000
355	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP	0.11%	25,260,000
356	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc.	0.11%	25,174,000
357	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc	0.10%	24,620,000
358	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation	0.10%	23,350,000
359	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.10%	24,895,000
360	T.3.75 08.15.27	United States Treasury Notes	0.10%	24,891,000
361	GRFSM.3.875 10.15.28 144A	Grifols S.A.	0.10%	23,491,000
362	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd.	0.10%	26,057,000
363	POST.5.5 12.15.29 144A	Post Holdings Inc.	0.10%	25,310,000
364	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.10%	25,645,000
365	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP	0.10%	24,610,000
366	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.10%	24,248,000
367	BALL.6.875 03.15.28	Ball Corporation	0.10%	24,045,000
368	CPN.4.5 02.15.28 144A	Calpine Corporation	0.10%	25,100,000
369	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc.	0.10%	24,445,000
370	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC	0.10%	24,360,000
371	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC	0.10%	35,565,000
372	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	26,400,000
373	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC	0.10%	27,450,000
374	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc	0.10%	24,250,000
375	EQT.4.5 01.15.29 144a	EQT Corporation	0.10%	24,649,000
376	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp.	0.10%	23,490,000
377	n/a	Jetblue Airways	0.10%	26,417,250
378	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC	0.10%	22,130,000
379	n/a	Wand Newco 3	0.10%	23,859,058
380	OKE.4.15 06.01.25	Enlink Midstream Partners LP	0.10%	23,340,000
381	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc.	0.10%	24,622,000
382	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.10%	23,155,000
383	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc	0.10%	23,215,000
384	CCL.5.75 03.15.30 144A	Carnival Corporation	0.10%	23,330,000
385	T.3.875 10.15.27	United States Treasury Notes	0.10%	22,994,000
386	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.10%	23,620,000
387	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc	0.10%	23,777,000
388	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc.	0.10%	22,560,000
389	CCL.5.75 03.01.27 144A	Carnival Corporation	0.10%	22,955,000
390	QPARKH.5.125 03.01.29 144A	Q-Park Holding I B.V.	0.10%	19,705,000
391	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd.	0.10%	21,835,000
392	SVC.8.375 06.15.29	Service Properties Trust	0.09%	23,253,000
393	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.09%	21,446,000
394	SSP.5.875 07.15.27 144A	Scripps Escrow Inc	0.09%	28,385,000
395	NWL.6.625 09.15.29	Newell Brands Inc.	0.09%	23,782,000
396	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.09%	48,672,000
397	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.09%	22,105,000
398	PERCOR.L 02.01.28 1	PERATON CORP	0.09%	24,698,358
399	RDN.4.875 03.15.27	Radian Group Inc.	0.09%	22,275,000
400	ABG.4.5 03.01.28	Asbury Automotive Group, Inc.	0.09%	22,880,000
401	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.09%	21,960,000
402	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.09%	23,197,000
403	n/a	X Corp	0.09%	22,520,000
404	T.4.125 10.31.27	United States Treasury Notes	0.09%	21,700,000
405	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.09%	20,767,000
406	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP	0.09%	21,780,000
407	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.09%	21,950,000
408	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd.	0.09%	22,138,000
409	OMF.7.125 03.15.26	OneMain Financial Corporation	0.09%	21,571,000
410	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated	0.09%	26,325,000
411	GSYCN.9.25 12.01.28 144A	GoEasy Limited	0.09%	20,735,000
412	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co.	0.09%	22,850,000
413	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.09%	21,807,000
414	SFRFP.5.5 10.15.29 144A	Altice France S.A	0.09%	26,310,000
415	NWSA.3.875 05.15.29 144A	News Corporation	0.09%	22,770,000
416	GWCN.8.25 08.01.32 144A	Garda World Security Corporation	0.09%	21,672,000
417	TRUN.L 06.24.31 25	TRANS UNION LLC	0.09%	21,338,218
418	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd.	0.09%	21,375,000
419	DNB.L 01.18.29 10	DUN & BRADSTREET	0.09%	21,205,837
420	CLR.4.375 01.15.28	Continental Resources, Inc.	0.09%	21,625,000
421	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.09%	20,930,000
422	TGNA.5 09.15.29	Tegna Inc	0.09%	22,590,000
423	BPL.3.95 12.01.26	Buckeye Partners LP	0.09%	21,628,000
424	CLH.6.375 02.01.31 144A	Clean Harbors, Inc.	0.09%	20,716,000
425	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC	0.09%	30,653,000
426	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd.	0.09%	21,227,000
427	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.09%	21,296,000
428	T.4.125 02.28.27	United States Treasury Notes	0.09%	20,573,000
429	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp	0.09%	20,605,000
430	n/a	Euro	0.09%	18,297,609
431	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc.	0.09%	21,419,000
432	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.09%	20,495,000
433	SNFF.3.125 03.15.27 144A	SNF Group SA	0.09%	21,539,600
434	AVTR.2.625 11.01.25 144A	Avantor Funding Inc	0.09%	18,210,000
435	POST.6.25 02.15.32 144A	Post Holdings Inc.	0.09%	20,230,000
436	RIG.8.5 05.15.31 144A	Transocean Inc.	0.08%	26,160,000
437	VTLE.7.75 07.31.29 144A	Vital Energy Inc	0.08%	24,115,000
438	VST.5.625 02.15.27 144A	Vistra Operations Co LLC	0.08%	20,315,000
439	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S.	0.08%	20,000,000
440	AXL.5 10.01.29	American Axle & Manufacturing, Inc.	0.08%	23,021,000
441	SIGLN.L 07.01.31 8	BROWN GROUP HOLD	0.08%	20,345,177
442	LNW.7 05.15.28 144A	Light & Wonder International Inc.	0.08%	20,020,000
443	n/a	Nom Tsy Ficc	0.08%	20,000,000
444	OMF.3.5 01.15.27	OneMain Financial Corporation	0.08%	20,735,000
445	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc.	0.08%	23,825,000
446	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC	0.08%	19,920,000
447	T.3.875 09.30.29	United States Treasury Notes	0.08%	19,600,000
448	FUN.5.375 04.15.27	Six Flags Entertainment Corp.	0.08%	19,805,000
449	FIBCOP.6 09.30.34 144A	Fibercop S.p.A.	0.08%	21,092,000
450	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc.	0.08%	19,576,000
451	URI.5.5 05.15.27	United Rentals (North America), Inc.	0.08%	19,541,000
452	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd.	0.08%	19,110,000
453	QPARKH.2 03.01.27 144A	Q-Park Holding I B.V.	0.08%	17,590,000
454	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc	0.08%	20,840,000
455	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc	0.08%	21,605,000
456	OMF.4 09.15.30	OneMain Financial Corporation	0.08%	21,800,000
457	RCL.5.5 04.01.28 144A	Royal Caribbean Group	0.08%	19,315,000
458	URI.3.75 01.15.32	United Rentals (North America), Inc.	0.08%	21,650,000
459	SFRFP.5.5 01.15.28 144a	Altice France S.A	0.08%	23,225,000
460	NWL.6.625 05.15.32	Newell Brands Inc.	0.08%	21,415,000
461	FCFS.5.625 01.01.30 144A	Firstcash Inc	0.08%	19,515,000
462	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated	0.08%	22,465,000
463	RCL.5.375 07.15.27 144A	Royal Caribbean Group	0.08%	19,070,000
464	SM.6.75 09.15.26	SM Energy Co.	0.08%	19,200,000
465	RCL.5.625 09.30.31 144A	Royal Caribbean Group	0.08%	19,135,000
466	OMF.6.625 01.15.28	OneMain Financial Corporation	0.08%	18,790,000
467	T.4.125 10.31.29	United States Treasury Notes	0.08%	18,400,000
468	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The	0.08%	20,075,000
469	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc	0.08%	18,336,000
470	T.4.25 06.30.29	United States Treasury Notes	0.08%	18,200,000
471	THC.4.625 06.15.28	Tenet Healthcare Corporation	0.08%	19,080,000
472	TIHLLC.L 05.06.32 1	TRUIST INSURANCE	0.08%	18,650,428
473	IQV.2.25 01.15.28 144A	Iqvia Inc	0.08%	16,920,000
474	RCL.6.25 03.15.32 144A	Royal Caribbean Group	0.08%	18,155,000
475	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc.	0.08%	18,045,000
476	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation	0.08%	19,123,000
477	DVA.6.875 09.01.32 144A	Davita Inc	0.08%	18,165,000
478	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc	0.08%	18,000,000
479	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc	0.08%	17,975,000
480	T.2.375 03.31.29	United States Treasury Notes	0.08%	19,000,000
481	OKE.4.85 07.15.26	Enlink Midstream Partners LP	0.08%	18,069,000
482	USFOOD.4.75 02.15.29 144A	US Foods Inc	0.08%	18,593,000
483	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC	0.08%	18,225,000
484	TRIVIU.3.75 08.15.26 144A	Trivium Packaging Finance BV	0.07%	16,095,000
485	VSCO.4.625 07.15.29 144A	Victorias Secret and Co	0.07%	20,606,000
486	CNX.7.25 03.01.32 144A	CNX Resources Corporation	0.07%	17,935,000
487	T.2.625 07.31.29	United States Treasury Notes	0.07%	18,700,000
488	T.4.125 07.31.28	United States Treasury Notes	0.07%	17,652,000
489	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.07%	21,215,000
490	UVN.7.375 06.30.30 144A	Univision Communications Inc.	0.07%	19,610,000
491	BBWI.6.694 01.15.27	Bath & Body Works Inc	0.07%	17,487,000
492	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	0.07%	17,130,000
493	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.07%	17,288,000
494	AMWINS.6.375 02.15.29 144A	Amwins Group Inc	0.07%	17,235,000
495	BANIJA.7 05.01.29 144a	Banijay Entertainment S.A.S.	0.07%	14,790,000
496	SGI.3.875 10.15.31 144A	Somnigroup International Inc.	0.07%	19,802,000
497	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc.	0.07%	18,975,000
498	n/a	Rbc Triparty Mtge	0.07%	17,300,000
499	CMC.4.375 03.15.32	Commercial Metals Company	0.07%	19,045,000
500	T.4.125 01.31.27	United States Treasury Notes	0.07%	17,140,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.28%
Cash	2.30%
Stocks	0.42%

Country Breakdown

Sector	% Weight
United States	91.08%
Other	4.14%
XS	3.87%
Belgium	0.37%
XA	0.28%
Canada	0.26%