VWEHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.82%	450,109,831
2	T 2.75 07.31.27	United States Treasury Notes	0.80%	204,765,000
3	n/a	Jpm Triparty Treasury	0.74%	182,700,000
4	IM 4.75 05.15.29 144A	Imola Merger Corp.	0.67%	174,057,000
5	T 0.5 02.28.26	United States Treasury Notes	0.65%	168,150,000
6	n/a	Td Triparty Mortgage	0.60%	149,200,000
7	HRI 5.5 07.15.27 144A	Herc Holdings Inc	0.55%	135,447,000
8	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc.	0.55%	135,066,000
9	n/a	Credit Agricole Triparty Tsy	0.50%	124,000,000
10	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.49%	133,629,000
11	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc	0.48%	118,646,000
12	AER V6.5 06.15.45	Aercap Global Aviation Trust	0.47%	115,210,000
13	BYD 4.75 12.01.27	Boyd Gaming Corporation	0.46%	114,985,000
14	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.45%	119,972,000
15	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.44%	105,010,000
16	n/a	Rbc Triparty Mtge	0.44%	108,200,000
17	GEN 5 04.15.25 144A	Gen Digital Inc	0.44%	107,805,000
18	T 4.375 08.15.26	United States Treasury Notes	0.43%	105,667,000
19	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.43%	103,705,000
20	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.42%	120,648,000
21	PFGC 5.5 10.15.27 144A	Performance Food Group Co.	0.40%	100,310,000
22	XYZ 6.5 05.15.32 144A	Block Inc	0.40%	95,780,000
23	RCL 5.5 08.31.26 144A	Royal Caribbean Group	0.39%	96,080,000
24	ULTI 6.875 02.01.31 144A	UKG Inc.	0.39%	93,845,000
25	TDG 6.75 08.15.28 144A	TransDigm, Inc.	0.39%	93,905,000
26	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.38%	88,941,000
27	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.36%	92,583,000
28	UVN 8.5 07.31.31 144A	Univision Communications Inc.	0.36%	89,121,000
29	NEFINA 8 04.15.30 144A	Noble Finance II LLC.	0.36%	87,720,000
30	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc.	0.36%	85,656,000
31	CCL 4 08.01.28 144A	Carnival Corporation	0.36%	93,130,000
32	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.36%	90,028,000
33	HBI 4.875 05.15.26 144A	Hanesbrands Inc.	0.36%	88,949,000
34	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC	0.36%	92,932,000
35	ALUFP 6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000
36	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation	0.35%	90,662,000
37	n/a	Boa-Mtg Triparty Repo	0.35%	86,200,000
38	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.35%	83,855,000
39	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.35%	88,048,000
40	MCFE 7.375 02.15.30 144A	McAfee Corp	0.34%	85,601,000
41	RBLX 3.875 05.01.30 144A	Roblox Corporation	0.34%	92,140,000
42	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated	0.34%	85,570,000
43	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.33%	92,815,000
44	BPL 4.5 03.01.28 144A	Buckeye Partners LP	0.33%	85,013,000
45	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.33%	80,213,000
46	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC	0.33%	91,085,000
47	RIG 8.75 02.15.30 144A	Transocean Inc.	0.32%	76,755,000
48	SUNN 5.5 01.15.28 144A	Sunrise Holdco IV BV	0.32%	79,092,000
49	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.31%	81,874,000
50	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.31%	80,650,000
51	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp.	0.31%	73,927,000
52	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.30%	77,159,000
53	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.30%	72,535,000
54	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.29%	79,745,000
55	DTMINC 4.375 06.15.31 144A	DT Midstream Inc	0.29%	77,990,000
56	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc.	0.29%	76,831,000
57	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.28%	67,225,000
58	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.28%	68,828,000
59	XIFR 3.875 10.15.26 144A	NextEra Energy Operating Partners LP	0.28%	71,250,000
60	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.27%	72,573,000
61	GPK 3.5 03.15.28 144A	Graphic Packaging International LLC	0.27%	71,362,000
62	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV	0.27%	67,355,000
63	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc	0.27%	72,140,000
64	ENR 4.375 03.31.29 144A	Energizer Holdings Inc	0.27%	71,101,000
65	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.27%	62,482,000
66	SYNH 9 10.01.30 144A	Star Parent Inc.	0.26%	62,122,000
67	T 3.75 04.15.26	United States Treasury Notes	0.26%	64,485,400
68	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd.	0.26%	68,653,000
69	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.26%	59,537,000
70	IRM 4.875 09.15.29 144A	Iron Mountain Inc.	0.26%	66,331,000
71	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC	0.26%	72,755,000
72	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC	0.26%	62,855,000
73	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation	0.25%	61,070,000
74	LAMR 4 02.15.30	Lamar Media Corp.	0.25%	67,275,000
75	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V	0.25%	66,804,000
76	TIBX 6.5 03.31.29 144A	Tibco Software Inc	0.25%	62,765,000
77	SCI 4 05.15.31	Service Corporation International	0.25%	67,405,000
78	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S.	0.25%	56,530,000
79	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp	0.25%	60,590,000
80	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC	0.24%	60,319,000
81	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp.	0.24%	56,220,000
82	THC 6.75 05.15.31	Tenet Healthcare Corporation	0.24%	58,115,000
83	ENR 4.75 06.15.28 144A	Energizer Holdings Inc	0.24%	61,896,000
84	COHR 5 12.15.29 144A	Coherent Corp	0.24%	61,155,000
85	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.24%	53,150,000
86	OMF 7.125 03.15.26	OneMain Financial Corporation	0.24%	57,621,000
87	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc	0.24%	54,451,000
88	ZIGGO 4.875 01.15.30 144a	Ziggo B.V.	0.24%	62,395,000
89	GT 5 07.15.29	Goodyear Tire & Rubber Co. The	0.24%	62,503,000
90	SFRFP 5.125 07.15.29 144A	Altice France S.A	0.24%	72,832,000
91	LORCAT 4 09.18.27 144A	Lorca Telecom Bondco S.A.U.	0.24%	55,975,000
92	URI 4.875 01.15.28	United Rentals (North America), Inc.	0.23%	58,416,000
93	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda	0.23%	55,350,000
94	OTEXCN 3.875 02.15.28 144A	Open Text Corp	0.23%	60,222,000
95	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.23%	55,343,000
96	IQV 5 05.15.27 144A	Iqvia Inc	0.23%	57,232,000
97	THC 6.125 06.15.30	Tenet Healthcare Corporation	0.23%	56,250,000
98	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.23%	56,927,000
99	LAD 4.625 12.15.27 144A	Lithia Motors Incorporated	0.23%	57,445,000
100	AVTR 2.625 11.01.25 144A	Avantor Funding Inc	0.23%	54,210,000
101	ENTG 4.375 04.15.28 144A	Entegris Inc	0.22%	57,005,000
102	n/a	Jpm Triparty Treas Ficc	0.22%	55,000,000
103	n/a	Nokia Of America Corp.	0.22%	56,315,000
104	HRI 6.625 06.15.29 144A	Herc Holdings Inc	0.22%	53,760,000
105	n/a	Euro	0.22%	52,917,222
106	n/a	United Group B.V.	0.22%	50,630,000
107	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC	0.22%	52,025,000
108	XYZ 2.75 06.01.26	Block Inc	0.22%	55,353,000
109	RRC 4.75 02.15.30 144A	Range Resources Corp.	0.22%	56,221,000
110	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.22%	50,860,000
111	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A.	0.22%	53,100,000
112	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp	0.21%	56,155,000
113	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.21%	55,097,000
114	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.21%	58,570,000
115	BERY 4.5 02.15.26 144A	Berry Global Inc	0.21%	52,709,000
116	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.21%	59,626,000
117	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc.	0.21%	46,548,000
118	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc.	0.21%	51,240,000
119	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.21%	55,450,000
120	ROCSOF 9 11.28.28 144A	Rocket Software Inc	0.21%	49,330,000
121	MEDIND L 10.23.28 6	MEDLINE BORROWER	0.20%	49,735,870
122	CZR 6 10.15.32 144A	Caesars Entertainment Inc.	0.20%	51,235,000
123	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.	0.20%	50,165,000
124	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.20%	48,650,000
125	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp.	0.20%	45,660,000
126	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC	0.20%	54,059,000
127	GT 5.625 04.30.33	Goodyear Tire & Rubber Co. The	0.20%	54,567,000
128	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp.	0.20%	48,110,000
129	AVNT 7.125 08.01.30 144A	Avient Corporation	0.20%	47,805,000
130	ARMK 5 04.01.25 144A	Aramark Services, Inc.	0.20%	48,803,000
131	T 3.5 01.31.28	United States Treasury Notes	0.20%	49,700,000
132	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.20%	47,865,000
133	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP	0.20%	47,235,000
134	ENDP L 04.23.31 4	ENDO FINANCE	0.20%	47,894,962
135	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.19%	47,939,000
136	CLH 4.875 07.15.27 144A	Clean Harbors, Inc.	0.19%	48,605,000
137	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.19%	44,850,000
138	ARMK 5 02.01.28 144A	Aramark Services, Inc.	0.19%	48,142,000
139	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC	0.19%	47,100,000
140	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.19%	47,125,000
141	PFGC 4.25 08.01.29 144A	Performance Food Group Inc	0.19%	49,979,000
142	YUM 3.625 03.15.31	Yum! Brands Inc.	0.19%	52,132,000
143	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc	0.19%	44,800,000
144	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd.	0.19%	45,790,000
145	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.19%	45,435,000
146	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc	0.19%	50,385,000
147	BWXT 4.125 04.15.29 144A	BWX Technologies Inc	0.19%	48,969,000
148	CCL 10.5 06.01.30 144A	Carnival Corporation	0.19%	43,110,000
149	CC 8 01.15.33 144A	The Chemours Company LLC	0.18%	45,680,000
150	TGNA 5 09.15.29	Tegna Inc	0.18%	48,200,000
151	OI 7.375 06.01.32 144A	Owens Brockway Glass Container Inc.	0.18%	46,884,000
152	ACACN 3.875 08.15.26 144A	Air Canada	0.18%	45,780,000
153	VAL 8.375 04.30.30 144A	Valaris Ltd.	0.18%	43,467,000
154	LAMR 3.625 01.15.31	Lamar Media Corp.	0.18%	49,823,000
155	n/a	Irb Holding Corp	0.18%	44,279,480
156	T 4.875 04.30.26	United States Treasury Notes	0.18%	44,000,000
157	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC	0.18%	44,655,000
158	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc.	0.18%	47,700,000
159	AVTR 4.625 07.15.28 144A	Avantor Funding Inc	0.18%	45,815,000
160	OMF 3.875 09.15.28	OneMain Financial Corporation	0.18%	47,215,000
161	UWMC 6.625 02.01.30 144A	UWN Holdings LLC	0.18%	43,710,000
162	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp	0.18%	42,660,000
163	CVA 4.875 12.01.29 144A	Covanta Holding Corporation	0.18%	46,985,000
164	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.18%	43,470,000
165	FUN 5.25 07.15.29	Six Flags Entertainment Corp.	0.18%	45,036,000
166	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.17%	42,805,000
167	T 4.25 01.15.28	United States Treasury Notes	0.17%	43,000,000
168	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S.	0.17%	42,275,000
169	ABCSUP 3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc.	0.17%	46,432,000
170	OTEXCN 3.875 12.01.29 144A	Open Text Corp	0.17%	46,595,000
171	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc.	0.17%	48,750,000
172	TDG 6.875 12.15.30 144A	TransDigm, Inc.	0.17%	41,280,000
173	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc.	0.17%	44,790,000
174	HOLX 3.25 02.15.29 144A	Hologic Inc	0.17%	45,365,000
175	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation	0.17%	43,611,000
176	MTDR 6.875 04.15.28 144A	Matador Resources Company	0.17%	40,975,000
177	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.17%	43,280,000
178	IQV 5 10.15.26 144A	Iqvia Inc	0.17%	41,558,000
179	T 0.5 05.31.27	United States Treasury Notes	0.17%	45,000,000
180	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.17%	40,105,000
181	EFXCN 9 10.15.27 144A	Enerflex Ltd	0.17%	39,451,000
182	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.17%	40,923,000
183	UA 3.25 06.15.26	Under Armour, Inc.	0.17%	42,005,000
184	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.16%	40,000,000
185	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.16%	44,080,000
186	IQV 2.875 06.15.28 144A	Iqvia Inc	0.16%	39,345,000
187	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.16%	38,550,000
188	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc.	0.16%	36,056,000
189	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp.	0.16%	39,802,000
190	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.16%	36,700,000
191	SSP 3.875 01.15.29 144A	Scripps Escrow II Inc	0.16%	53,464,000
192	CNK 5.25 07.15.28 144A	Cinemark USA Inc.	0.16%	39,770,000
193	IRM 7 02.15.29 144A	Iron Mountain Inc.	0.16%	37,900,000
194	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.16%	38,525,000
195	TROX 4.625 03.15.29 144A	Tronox Incorporated	0.16%	42,925,000
196	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc	0.16%	38,913,000
197	SCI 5.125 06.01.29	Service Corporation International	0.16%	39,290,000
198	TDG 7.125 12.01.31 144A	TransDigm, Inc.	0.16%	37,160,000
199	AAL L 04.20.28 1	AADVANTAGE LOYAL	0.16%	37,474,595
200	NAVI 5.5 03.15.29	Navient Corporation	0.15%	39,865,000
201	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.15%	38,180,000
202	YUM 4.75 01.15.30 144A	Yum! Brands Inc.	0.15%	39,610,000
203	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.15%	36,100,000
204	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp.	0.15%	39,230,000
205	n/a	Dun & Bradstreet	0.15%	37,623,843
206	SLGN 2.25 06.01.28	Silgan Holdings Inc.	0.15%	38,120,000
207	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	0.15%	36,914,000
208	PR 7 01.15.32 144A	Permian Resources Operating, LLC	0.15%	36,330,000
209	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd.	0.15%	35,368,000
210	TRK 4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc	0.15%	38,311,000
211	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.15%	36,575,000
212	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp.	0.15%	36,225,000
213	n/a	Belron Finance 2	0.15%	36,398,775
214	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp.	0.15%	38,615,000
215	HBI 9 02.15.31 144A	Hanesbrands Inc.	0.15%	34,223,000
216	n/a	Powsol 1/15/2032	0.15%	36,555,000
217	HBGCN L 06.20.30 18	HUB INTL LTD	0.15%	36,393,151
218	NWL 6.375 05.15.30	Newell Brands Inc.	0.15%	35,970,000
219	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan	0.15%	34,155,000
220	B 6.75 02.01.32 144A	Goat Holdco LLC	0.15%	36,290,000
221	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V.	0.15%	35,135,000
222	POST 5.5 12.15.29 144A	Post Holdings Inc.	0.15%	36,810,000
223	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc	0.15%	34,720,000
224	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc.	0.14%	35,665,000
225	n/a	Mcafee Corp	0.14%	35,679,375
226	IRM 4.875 09.15.27 144A	Iron Mountain Inc.	0.14%	36,420,000
227	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.14%	34,685,000
228	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.14%	35,292,000
229	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC	0.14%	36,298,000
230	BGS 8 09.15.28 144A	B&G Foods, Inc.	0.14%	33,755,000
231	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC	0.14%	35,580,000
232	URI 3.75 01.15.32	United Rentals (North America), Inc.	0.14%	39,400,000
233	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.14%	35,331,000
234	AS 6.75 02.16.31 144A	Amer Sports Co.	0.14%	33,960,000
235	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp.	0.14%	33,526,000
236	NWSA 3.875 05.15.29 144A	News Corporation	0.14%	37,115,000
237	KBH 4 06.15.31	KB Home	0.14%	38,745,000
238	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC	0.14%	33,115,000
239	POST 4.625 04.15.30 144A	Post Holdings Inc.	0.14%	37,059,000
240	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation	0.14%	30,790,000
241	CC 4.625 11.15.29 144A	The Chemours Company LLC	0.14%	38,720,730
242	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd.	0.14%	33,258,000
243	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc.	0.14%	34,716,000
244	BGS 5.25 09.15.27	B&G Foods, Inc.	0.14%	36,025,000
245	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc.	0.14%	35,087,000
246	n/a	Odido Holding BV	0.14%	33,365,000
247	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	0.14%	34,928,000
248	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.14%	33,715,000
249	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd.	0.14%	31,220,000
250	BPL 4.125 03.01.25 144A	Buckeye Partners LP	0.14%	33,639,000
251	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.14%	38,325,000
252	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation	0.13%	30,500,000
253	UAL 4.625 04.15.29 144A	United Air Lines, Inc.	0.13%	34,594,000
254	TFX 4.25 06.01.28 144A	Teleflex Incorporated	0.13%	34,312,000
255	HNDLIN 4.75 01.30.30 144A	Novelis Corporation	0.13%	35,021,000
256	PARA V6.375 03.30.62	Paramount Global	0.13%	33,700,000
257	CSTM 3.75 04.15.29 144A	Constellium SE	0.13%	36,000,000
258	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp.	0.13%	33,179,000
259	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.13%	31,445,000
260	ESI 3.875 09.01.28 144A	Element Solutions Inc	0.13%	33,948,000
261	RRC 8.25 01.15.29	Range Resources Corp.	0.13%	31,447,000
262	SYNH L 09.30.30 1	STAR PARENT INC	0.13%	32,750,000
263	n/a	Crown European Holdings S.A.	0.13%	31,200,000
264	HNDLIN 3.875 08.15.31 144A	Novelis Corporation	0.13%	36,737,000
265	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc.	0.13%	31,575,000
266	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co.	0.13%	34,479,000
267	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.13%	29,775,000
268	POST 6.375 03.01.33 144A	Post Holdings Inc.	0.13%	31,865,000
269	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New	0.13%	32,235,000
270	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp	0.13%	32,920,000
271	CCS 3.875 08.15.29 144A	Century Communities Inc	0.13%	34,362,000
272	ATI 7.25 08.15.30	ATI Inc	0.13%	30,100,000
273	CC 5.75 11.15.28 144A	The Chemours Company LLC	0.13%	32,835,000
274	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.13%	35,142,000
275	ROSINI 6.75 12.31.29 144A	Rossini S.a.r.l.	0.13%	28,280,000
276	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.13%	29,875,000
277	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc	0.13%	30,300,000
278	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation	0.12%	32,367,000
279	LUMN 4.125 04.15.29 144A	Lumen Technologies Inc	0.12%	34,054,000
280	PICSUR 6.375 07.01.29 144A	Picard Groupe S.A.S.	0.12%	28,535,000
281	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd.	0.12%	33,653,000
282	OMF 6.625 05.15.29	OneMain Financial Corporation	0.12%	30,170,000
283	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc.	0.12%	33,750,000
284	DVA 3.75 02.15.31 144A	Davita Inc	0.12%	34,490,000
285	PARA V6.25 02.28.57	Paramount Global	0.12%	31,776,000
286	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.12%	30,520,000
287	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc	0.12%	32,663,000
288	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc	0.12%	30,156,000
289	NCX 9 02.15.30 144A	NOVA Chemicals Corp.	0.12%	28,364,000
290	T 4.125 02.15.27	United States Treasury Notes	0.12%	30,000,000
291	NWL 6.625 05.15.32	Newell Brands Inc.	0.12%	29,565,000
292	n/a	Athenahealth Grp	0.12%	29,921,438
293	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd.	0.12%	27,818,000
294	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC	0.12%	30,596,000
295	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC	0.12%	28,808,000
296	BPL 6.75 02.01.30 144A	Buckeye Partners LP	0.12%	29,000,000
297	GRFSM 2.25 11.15.27 144A	Grifols S.A.	0.12%	30,130,000
298	HNDLIN 3.25 11.15.26 144A	Novelis Corporation	0.12%	30,210,000
299	MTN 6.5 05.15.32 144A	Vail Resorts, Inc.	0.12%	28,705,000
300	OVV 7.375 11.01.31	Ovintiv Inc	0.12%	26,708,000
301	GSYCN 7.625 07.01.29 144A	GoEasy Limited	0.12%	28,105,000
302	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc	0.12%	28,505,000
303	BLCOCN L 05.10.27 1	BAUSCH + LOMB CO	0.12%	28,898,503
304	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc.	0.12%	29,839,000
305	BPL 6.875 07.01.29 144A	Buckeye Partners LP	0.12%	28,275,000
306	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC	0.12%	27,852,000
307	LAMR 3.75 02.15.28	Lamar Media Corp.	0.12%	30,000,000
308	SM 6.75 08.01.29 144A	SM Energy Co.	0.12%	28,505,000
309	BWXT 4.125 06.30.28 144A	BWX Technologies Inc	0.12%	29,906,000
310	ALTICE 5.75 08.15.29 144a	Altice Financing S.A.	0.11%	36,375,000
311	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.11%	26,995,000
312	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC	0.11%	38,895,000
313	PFSI 4.25 02.15.29 144A	Pennymac Financial Services Inc	0.11%	30,140,000
314	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc.	0.11%	28,605,000
315	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc.	0.11%	27,900,000
316	MTDR 6.25 04.15.33 144A	Matador Resources Company	0.11%	28,570,000
317	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc.	0.11%	29,074,000
318	AXL 5 10.01.29	American Axle & Manufacturing, Inc.	0.11%	30,556,000
319	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc.	0.11%	32,475,000
320	MTDR 6.5 04.15.32 144A	Matador Resources Company	0.11%	27,887,000
321	POST 4.5 09.15.31 144A	Post Holdings Inc.	0.11%	30,840,000
322	OGN 4.125 04.30.28 144a	Organon & Co	0.11%	29,341,000
323	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc.	0.11%	25,225,000
324	URI 5.5 05.15.27	United Rentals (North America), Inc.	0.11%	27,616,000
325	THC 6.125 10.01.28	Tenet Healthcare Corporation	0.11%	27,563,000
326	PBH 5.125 01.15.28 144A	Prestige Brands, Inc.	0.11%	27,925,000
327	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC	0.11%	26,745,000
328	UAL 4.375 04.15.26 144a	United Air Lines, Inc.	0.11%	27,710,000
329	BALL 6 06.15.29	Ball Corporation	0.11%	26,845,000
330	n/a	Q-Park Holding I B.V.	0.11%	26,765,000
331	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	0.11%	26,406,000
332	CC 5.375 05.15.27	The Chemours Company LLC	0.11%	27,490,000
333	DISH 11.75 11.15.27 144A	DISH Network Corporation	0.11%	25,381,000
334	FCFS 4.625 09.01.28 144A	Firstcash Inc	0.11%	28,015,000
335	URI 3.875 02.15.31	United Rentals, Inc.	0.11%	29,379,000
336	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC	0.11%	35,565,000
337	OMF 9 01.15.29	OneMain Financial Corporation	0.11%	25,104,000
338	TDG 6.625 03.01.32 144A	TransDigm, Inc.	0.11%	26,181,000
339	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.11%	26,170,000
340	n/a	Jetblue Airways	0.11%	26,483,625
341	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.11%	48,672,000
342	n/a	Hyperion Refinan	0.11%	26,405,795
343	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V	0.11%	25,430,000
344	RIG 8.5 05.15.31 144A	Transocean Inc.	0.11%	26,160,000
345	POWSOL 8.5 05.15.27 144A	Clarios Global LP	0.11%	26,120,000
346	THC 4.375 01.15.30	Tenet Healthcare Corporation	0.11%	27,970,000
347	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.11%	25,560,000
348	BPL 4.125 12.01.27	Buckeye Partners LP	0.11%	27,120,000
349	T 4.625 03.15.26	United States Treasury Notes	0.10%	25,700,000
350	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.10%	31,575,000
351	SANLTD 5.125 08.08.25	Sands China Ltd.	0.10%	25,700,000
352	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.10%	27,718,000
353	TGNA 7.75 06.01.27	Belo Corp.	0.10%	24,745,000
354	IRM 6.25 01.15.33 144A	Iron Mountain Inc.	0.10%	25,485,000
355	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc.	0.10%	25,174,000
356	SCI 3.375 08.15.30	Service Corporation International	0.10%	28,585,000
357	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc	0.10%	24,620,000
358	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc.	0.10%	26,865,000
359	URI 4 07.15.30	United Rentals (North America), Inc.	0.10%	27,117,000
360	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc	0.10%	25,113,000
361	CLH 5.125 07.15.29 144A	Clean Harbors, Inc.	0.10%	25,851,000
362	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc	0.10%	24,895,000
363	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.10%	24,248,000
364	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.10%	23,476,000
365	BALL 6.875 03.15.28	Ball Corporation	0.10%	24,045,000
366	n/a	Iqvia Inc	0.10%	24,720,000
367	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd	0.10%	24,235,000
368	NWL 6.625 09.15.29	Newell Brands Inc.	0.10%	23,782,000
369	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC	0.10%	23,783,000
370	VTLE 7.75 07.31.29 144A	Vital Energy Inc	0.10%	24,115,000
371	CALCOL L 01.30.31 6	WAND NEWCO 3	0.10%	24,147,705
372	RCL 5.5 04.01.28 144A	Royal Caribbean Group	0.10%	24,065,000
373	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC	0.10%	24,360,000
374	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp.	0.10%	23,490,000
375	T 3.125 08.31.27	United States Treasury Notes	0.10%	24,700,000
376	THYELE 4.375 07.15.27 144A	Tk Elevator Midco GmbH	0.10%	23,199,000
377	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	26,400,000
378	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC	0.10%	22,130,000
379	W 7.25 10.31.29 144A	Wayfair LLC	0.10%	23,365,000
380	SSP 5.875 07.15.27 144A	Scripps Escrow Inc	0.10%	28,385,000
381	IRM 5.25 07.15.30 144A	Iron Mountain Inc.	0.10%	24,500,000
382	CDW 4.25 04.01.28	CDW LLC / CDW Finance Corp	0.09%	23,899,000
383	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC	0.09%	23,225,000
384	ENLK 4.15 06.01.25	Enlink Midstream Partners LP	0.09%	23,340,000
385	SVC 8.375 06.15.29	Service Properties Trust	0.09%	23,253,000
386	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.09%	23,155,000
387	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd.	0.09%	21,835,000
388	PERCOR L 02.01.28 1	PERATON CORP	0.09%	24,764,091
389	EQM 4.5 01.15.29 144A	Equitrans Midstream Corporation	0.09%	23,924,000
390	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC	0.09%	30,653,000
391	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc	0.09%	23,777,000
392	CCL 5.75 03.01.27 144A	Carnival Corporation	0.09%	22,955,000
393	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc.	0.09%	22,560,000
394	T 4 01.15.27	United States Treasury Notes	0.09%	23,000,000
395	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.09%	23,620,000
396	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc.	0.09%	22,143,000
397	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd.	0.09%	22,138,000
398	MIK 5.25 05.01.28 144A	Magic MergeCo Inc	0.09%	28,900,000
399	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc.	0.09%	22,105,000
400	GWCN 8.25 08.01.32 144A	Garda World Security Corporation	0.09%	21,672,000
401	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc.	0.09%	23,375,000
402	ABG 4.5 03.01.28	Asbury Automotive Group, Inc.	0.09%	22,880,000
403	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation	0.09%	22,110,000
404	RDN 4.875 03.15.27	Radian Group Inc.	0.09%	22,275,000
405	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC	0.09%	21,960,000
406	GSYCN 9.25 12.01.28 144A	GoEasy Limited	0.09%	20,735,000
407	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc.	0.09%	23,232,000
408	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc.	0.09%	20,995,000
409	TSQ 6.875 02.01.26 144A	Townsquare Media Inc.	0.09%	21,991,000
410	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.09%	20,767,000
411	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc	0.09%	23,445,000
412	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co.	0.09%	22,850,000
413	SM 7 08.01.32 144A	SM Energy Co.	0.09%	21,710,000
414	T 4.125 10.31.27	United States Treasury Notes	0.09%	21,700,000
415	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.09%	21,807,000
416	n/a	Trans Union Llc	0.09%	21,391,697
417	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.09%	20,930,000
418	CPN 4.5 02.15.28 144A	Calpine Corporation	0.09%	21,892,000
419	CLR 4.375 01.15.28	Continental Resources, Inc.	0.09%	21,625,000
420	n/a	Q-Park Holding I B.V.	0.09%	19,705,000
421	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd.	0.09%	21,375,000
422	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd.	0.09%	21,227,000
423	BPL 3.95 12.01.26	Buckeye Partners LP	0.09%	21,628,000
424	SFRFP 5.5 10.15.29 144A	Altice France S.A	0.09%	26,310,000
425	CLH 6.375 02.01.31 144A	Clean Harbors, Inc.	0.08%	20,716,000
426	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.08%	21,296,000
427	T 1.25 04.30.28	United States Treasury Notes	0.08%	22,955,300
428	T 0.625 11.30.27	United States Treasury Notes	0.08%	23,000,000
429	T 3.875 11.30.29	United States Treasury Notes	0.08%	21,100,000
430	SNFF 3.125 03.15.27 144A	Spcm SA	0.08%	21,539,600
431	SIGLN L 06.07.28 1	BROWN GROUP HOLD	0.08%	20,396,295
432	SCI 4.625 12.15.27	Service Corporation International	0.08%	20,770,000
433	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	0.08%	19,790,000
434	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.08%	20,495,000
435	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S.	0.08%	20,000,000
436	VST 5.625 02.15.27 144A	Vistra Operations Co LLC	0.08%	20,315,000
437	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A.	0.08%	19,823,000
438	POST 6.25 02.15.32 144A	Post Holdings Inc.	0.08%	20,230,000
439	FIBCOP 6 09.30.34 144A	Fibercop S.p.A.	0.08%	21,092,000
440	LNW 7 05.15.28 144A	Light & Wonder International Inc.	0.08%	20,020,000
441	OMF 3.5 01.15.27	OneMain Financial Corporation	0.08%	20,735,000
442	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC	0.08%	19,920,000
443	SEDGEW L 02.24.28 6	SEDGWICK CMS INC	0.08%	19,655,738
444	FUN 5.375 04.15.27	Six Flags Entertainment Corp.	0.08%	19,805,000
445	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc.	0.08%	23,825,000
446	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd.	0.08%	19,110,000
447	OMF 4 09.15.30	OneMain Financial Corporation	0.08%	21,800,000
448	RGCARE 11 10.15.30 144A	LifePoint Health, Inc	0.08%	17,536,000
449	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.08%	18,528,000
450	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc	0.08%	21,605,000
451	TDG 4.625 01.15.29	TransDigm, Inc.	0.08%	20,326,000
452	T 3.875 09.30.29	United States Treasury Notes	0.08%	19,600,000
453	SM 6.75 09.15.26	SM Energy Co.	0.08%	19,200,000
454	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated	0.08%	22,465,000
455	FCFS 5.625 01.01.30 144A	Firstcash Inc	0.08%	19,515,000
456	T 1.875 02.28.27	United States Treasury Notes	0.08%	20,000,000
457	RCL 5.375 07.15.27 144A	Royal Caribbean Group	0.08%	19,070,000
458	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc	0.08%	20,840,000
459	RCL 5.625 09.30.31 144A	Royal Caribbean Group	0.08%	19,135,000
460	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd.	0.08%	19,350,000
461	TIHLLC L 05.06.32 1	TRUIST INSURANCE	0.08%	18,650,428
462	SFRFP 5.5 01.15.28 144a	Altice France S.A	0.08%	23,225,000
463	USFOOD 5.75 04.15.33 144A	US Foods Inc	0.08%	19,060,000
464	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.08%	18,100,000
465	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc	0.08%	18,336,000
466	RCL 6.25 03.15.32 144A	Royal Caribbean Group	0.07%	18,155,000
467	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc.	0.07%	18,045,000
468	THC 4.625 06.15.28	Tenet Healthcare Corporation	0.07%	19,080,000
469	DVA 6.875 09.01.32 144A	Davita Inc	0.07%	18,165,000
470	KALU 4.625 03.01.28 144A	Kaiser Aluminium Corporation	0.07%	19,123,000
471	OMF 7.125 11.15.31	OneMain Financial Corporation	0.07%	17,843,000
472	CNX 7.25 03.01.32 144A	CNX Resources Corporation	0.07%	17,935,000
473	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc	0.07%	18,000,000
474	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.07%	21,215,000
475	T 4.125 10.31.29	United States Treasury Notes	0.07%	18,400,000
476	T 4.25 06.30.29	United States Treasury Notes	0.07%	18,200,000
477	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC	0.07%	18,225,000
478	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc	0.07%	17,975,000
479	ENLK 4.85 07.15.26	Enlink Midstream Partners LP	0.07%	18,069,000
480	GAP 3.625 10.01.29 144A	The Gap Inc.	0.07%	19,755,000
481	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd	0.07%	17,035,000
482	USFOOD 4.75 02.15.29 144A	US Foods Inc	0.07%	18,593,000
483	T 3.625 05.31.28	United States Treasury Notes	0.07%	18,300,000
484	SM 6.5 07.15.28	SM Energy Co.	0.07%	17,875,000
485	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co.	0.07%	18,459,000
486	BBWI 6.694 01.15.27	Bath & Body Works Inc	0.07%	17,487,000
487	PSDO L 06.27.31 1	FORTRESS INTERME	0.07%	17,660,738
488	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.07%	17,288,000
489	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd.	0.07%	17,690,000
490	T 2.375 03.31.29	United States Treasury Notes	0.07%	19,000,000
491	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.07%	17,290,000
492	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc.	0.07%	18,975,000
493	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc	0.07%	18,763,000
494	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	0.07%	18,107,000
495	AMWINS 6.375 02.15.29 144A	Amwins Group Inc	0.07%	17,235,000
496	T 2.625 07.31.29	United States Treasury Notes	0.07%	18,700,000
497	SGI 3.875 10.15.31 144A	Somnigroup International Inc.	0.07%	19,802,000
498	ALTICE 5 01.15.28 144A	Altice Financing S.A.	0.07%	21,475,000
499	CMC 4.375 03.15.32	Commercial Metals Company	0.07%	19,045,000
500	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP	0.07%	18,260,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	94.57%
Cash	5.43%

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