Solactive Paris Aligned Global Corporate High Yield USD Index
Master Data
| ISIN: | DE000SL0BTH7 |
| Bloomberg Ticker: | SOLUHPAB |
| WKN: | SL0BTH |
Current Quotes
| Last quote (20 Jun 2024): | 1119.83 |
| Day range: | 1119.83 / 1119.83 |
| Change abs./rel.: | -0.52 / -0.05% |
| Year range: | 997.65 / 1124.82 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| DOVALUE S.P.A. | 5 | 08/04/2025 | 0.02 |
| HEIMSTADEN BOSTAD AB | 3 | 12/31/2049 | 0.14 |
| KORN FERRY | 4.625 | 12/15/2027 | 0.14 |
| GESTAMP AUTOMOCION S.A. | 3.25 | 04/30/2026 | 0.10 |
| SOFTBANK GROUP CORP. | 4 | 09/19/2029 | 0.10 |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. | 3.375 | 06/29/2028 | 0.08 |
| STARWOOD PROPERTY TRUST INC. | 3.625 | 07/15/2026 | 0.14 |
| GOODYEAR TIRE & RUBBER COMPANY | 5 | 05/31/2026 | 0.00 |
| BPER BANCA S.P.A. | 3.625 | 11/30/2030 | 0.07 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 08/15/2027 | 0.06 |
| ERAMET SA | 7 | 05/22/2028 | 0.00 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 04/15/2027 | 0.18 |
| TEGNA INC. | 5 | 09/15/2029 | 0.16 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.14 |
| BOYD GAMING CORPORATION | 4.75 | 06/15/2031 | 0.16 |
| ZIFF DAVIS INC. | 4.625 | 10/15/2030 | 0.14 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.75 | 09/15/2031 | 0.15 |
| GROUP 1 AUTOMOTIVE INC. | 4 | 08/15/2028 | 0.04 |
| DELTA AIR LINES INC. | 7.375 | 01/15/2026 | 0.09 |
| IRON MOUNTAIN INCORPORATED | 5.625 | 07/15/2032 | 0.15 |
| MGM RESORTS INTERNATIONAL | 6.5 | 04/15/2032 | 0.02 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 3.875 | 01/15/2028 | 0.15 |
| AIR FRANCE-KLM SA | 7.25 | 05/31/2026 | 0.01 |
| EUTELSAT SA | 9.75 | 04/13/2029 | 0.01 |
| WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 0.04 |
| WYNDHAM HOTELS & RESORTS INC. | 4.375 | 08/15/2028 | 0.14 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.384 | 10/23/2035 | 0.14 |
| GFL ENVIRONMENTAL INC. | 4 | 08/01/2028 | 0.16 |
| DUN & BRADSTREET CORPORATION | 5 | 12/15/2029 | 0.12 |
| SERVICE CORPORATION INTERNATIONAL | 5.125 | 06/01/2029 | 0.15 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 01/15/2026 | 0.04 |
| GLP CAPITAL LP | 6.75 | 12/01/2033 | 0.08 |
| SABRE GLBL INC. | 11.25 | 12/15/2027 | 0.13 |
| PARAMOUNT GLOBAL | 6.375 | 03/30/2062 | 0.15 |
| CBS CORP | 7.875 | 07/30/2030 | 0.02 |
| COINBASE GLOBAL INC. | 3.625 | 10/01/2031 | 0.05 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 10/15/2031 | 0.11 |
| HERTZ CORPORATION | 5 | 12/01/2029 | 0.08 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 05/09/2027 | 0.08 |
| CREDITO EMILIANO SPA | 5.625 | 05/30/2029 | 0.04 |
| ONTEX GROUP NV | 3.5 | 07/15/2026 | 0.15 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.2 | 03/15/2028 | 0.04 |
| ROCKET MORTGAGE LLC | 3.625 | 03/01/2029 | 0.16 |
| TELECOM ITALIA S.P.A. | 5.25 | 03/17/2055 | 0.09 |
| SBA COMMUNICATIONS CORPORATION | 3.125 | 02/01/2029 | 0.16 |
| BPER BANCA S.P.A. | 8.625 | 01/20/2033 | 0.07 |
| SERVICE PROPERTIES TRUST | 8.625 | 11/15/2031 | 0.07 |
| POST HOLDINGS INC. | 4.5 | 09/15/2031 | 0.10 |
| HEIMSTADEN BOSTAD AB | 3.375 | 12/31/2049 | 0.08 |
| ALMIRALL S.A | 2.125 | 09/30/2026 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 01/09/2027 | 0.01 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 04/22/2034 | 0.01 |
| TENET HEALTHCARE CORPORATION | 4.375 | 01/15/2030 | 0.11 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 08/18/2080 | 0.09 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 02/15/2031 | 0.04 |
| SENSATA TECHNOLOGIES BV | 5.875 | 09/01/2030 | 0.03 |
| TELEFLEX INCORPORATED | 4.625 | 11/15/2027 | 0.14 |
| EUTELSAT SA | 2 | 10/02/2025 | 0.03 |
| DOMETIC GROUP AB | 3 | 05/08/2026 | 0.07 |
| ZIGGO BOND CO. BV | 3.375 | 02/28/2030 | 0.13 |
| WESCO DISTRIBUTION INC. | 7.25 | 06/15/2028 | 0.19 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.8 | 04/01/2031 | 0.05 |
| BOMBARDIER INC. | 7.125 | 06/15/2026 | 0.13 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.01 |
| FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.01 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 03/02/2026 | 0.15 |
| DIVERSIFIED HEALTHCARE TRUST | 4.75 | 02/15/2028 | 0.14 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.75 | 02/15/2028 | 0.04 |
| BALL CORPORATION | 6 | 06/15/2029 | 0.06 |
| TEGNA INC. | 4.625 | 03/15/2028 | 0.16 |
| PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.02 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 7.25 | 11/17/2029 | 0.02 |
| TIME WARNER CABLE INC. | 5.875 | 11/15/2040 | 0.04 |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.02 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 12/15/2030 | 0.15 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 04/01/2027 | 0.14 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 04/01/2038 | 0.05 |
| ROCKET MORTGAGE LLC | 3.875 | 03/01/2031 | 0.18 |
| ADVANCED DRAINAGE SYSTEMS INC. | 6.375 | 06/15/2030 | 0.09 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 08/15/2026 | 0.09 |
| ALLISON TRANSMISSION INC. | 4.75 | 10/01/2027 | 0.10 |
| PILGRIMS PRIDE CORPORATION | 4.25 | 04/15/2031 | 0.01 |
| BAUSCH HEALTH COMPANIES INC. | 5.25 | 02/15/2031 | 0.14 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 05/01/2028 | 0.14 |
| ELANCO ANIMAL HEALTH INCORPORATED | 6.4 | 08/28/2028 | 0.16 |
| MINOR HOTELS EUROPE & AMERICAS SA | 4 | 07/02/2026 | 0.21 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 2.625 | 02/01/2029 | 0.04 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.09 |
| FORTUNE STAR (BVI) LTD. | 3.95 | 10/02/2026 | 0.09 |
| FORD MOTOR CREDIT COMPANY LLC | 5.113 | 05/03/2029 | 0.01 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.75 | 04/19/2031 | 0.09 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 04/15/2030 | 0.02 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 03/01/2028 | 0.24 |
| ROYAL CARIBBEAN GROUP | 3.7 | 03/15/2028 | 0.14 |
| GLP CAPITAL LP | 5.3 | 01/15/2029 | 0.16 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 04/15/2029 | 0.18 |
| GETLINK SE | 3.5 | 10/30/2025 | 0.24 |
| NAVIENT CORPORATION | 6.75 | 06/15/2026 | 0.14 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 02/01/2027 | 0.15 |
| ELASTIC N.V. | 4.125 | 07/15/2029 | 0.14 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.05 |
| CCO HOLDINGS LLC | 4.5 | 08/15/2030 | 0.23 |
| PLAYTECH PLC | 4.25 | 03/07/2026 | 0.08 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 05/01/2029 | 0.17 |
| ROYAL CARIBBEAN GROUP | 7.25 | 01/15/2030 | 0.10 |
| NOVO BANCO S.A. | 4.25 | 03/08/2028 | 0.03 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 03/06/2026 | 0.01 |
| BAUSCH HEALTH COMPANIES INC. | 9 | 12/15/2025 | 0.15 |
| BAYER AG | 4.5 | 03/25/2082 | 0.08 |
| PTC INC. | 4 | 02/15/2028 | 0.14 |
| PAPA JOHNS INTERNATIONAL INC. | 3.875 | 09/15/2029 | 0.12 |
| OUTFRONT MEDIA CAPITAL LLC | 4.25 | 01/15/2029 | 0.10 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 06/16/2026 | 0.07 |
| SABRE GLBL INC. | 8.625 | 06/01/2027 | 0.09 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 05/01/2026 | 0.14 |
| COTY INC. | 4.75 | 04/15/2026 | 0.04 |
| SENSATA TECHNOLOGIES BV | 4 | 04/15/2029 | 0.05 |
| NEWS CORP | 3.875 | 05/15/2029 | 0.14 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.8 | 03/01/2050 | 0.05 |
| UNITED GROUP B.V. | 4.625 | 08/15/2028 | 0.20 |
| ILLIMITY BANK S.P.A. | 4.375 | 10/07/2031 | 0.04 |
| BAUSCH HEALTH COMPANIES INC. | 5 | 01/30/2028 | 0.14 |
| TIME WARNER CABLE INC. | 6.75 | 06/15/2039 | 0.04 |
| DOMETIC GROUP AB | 2 | 09/29/2028 | 0.07 |
| GFL ENVIRONMENTAL INC. | 6.75 | 01/15/2031 | 0.05 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5 | 10/01/2028 | 0.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 10/01/2027 | 0.09 |
| TELEFONICA EUROPE BV | 2.875 | 12/31/2049 | 0.08 |
| AVIS BUDGET CAR RENTAL LLC | 4.75 | 04/01/2028 | 0.12 |
| CTR PARTNERSHIP L.P. | 3.875 | 06/30/2028 | 0.14 |
| WMG ACQUISITION CORP. | 2.75 | 07/15/2028 | 0.06 |
| PERFORMANCE FOOD GROUP INC. | 5.5 | 10/15/2027 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.95 | 06/01/2042 | 0.14 |
| AVIS BUDGET CAR RENTAL LLC | 5.75 | 07/15/2027 | 0.03 |
| NEWELL BRANDS INC. | 6.625 | 09/15/2029 | 0.10 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.25 | 07/15/2031 | 0.00 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 01/16/2027 | 0.01 |
| TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.05 |
| BAYER AG | 3.125 | 11/12/2079 | 0.08 |
| DAVITA INC. | 3.75 | 02/15/2031 | 0.19 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 07/15/2027 | 0.19 |
| CONSTELLIUM SE | 3.125 | 07/15/2029 | 0.10 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 04/01/2029 | 0.02 |
| CROWN AMERICAS LLC | 4.75 | 02/01/2026 | 0.11 |
| RAKUTEN GROUP INC. | 9.75 | 04/15/2029 | 0.02 |
| WMG ACQUISITION CORP. | 3 | 02/15/2031 | 0.10 |
| NOMAD FOODS BONDCO PLC | 2.5 | 06/24/2028 | 0.05 |
| PENN ENTERTAINMENT INC. | 4.125 | 07/01/2029 | 0.14 |
| DELUXE CORPORATION | 8 | 06/01/2029 | 0.14 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 01/08/2026 | 0.01 |
| BAUSCH HEALTH COMPANIES INC. | 6.125 | 02/01/2027 | 0.17 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 04/23/2075 | 0.09 |
| HANESBRANDS INC. | 4.875 | 05/15/2026 | 0.16 |
| HUDBAY MINERALS INC. | 4.5 | 04/01/2026 | 0.04 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.08 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 5.25 | 01/15/2029 | 0.16 |
| CROWN AMERICAS LLC | 4.25 | 09/30/2026 | 0.13 |
| FULL HOUSE RESORTS INC. | 8.25 | 02/15/2028 | 0.12 |
| STEELCASE INC. | 5.125 | 01/18/2029 | 0.10 |
| HILTON DOMESTIC OPERATING CO. INC. | 3.75 | 05/01/2029 | 0.14 |
| SIRIUS XM RADIO INC. | 5.5 | 07/01/2029 | 0.18 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.05 | 03/30/2029 | 0.13 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 01/08/2026 | 0.16 |
| VERISURE HOLDING AB | 3.25 | 02/15/2027 | 0.06 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 5.875 | 01/15/2028 | 0.09 |
| TENET HEALTHCARE CORPORATION | 6.75 | 05/15/2031 | 0.10 |
| BELDEN INC. | 3.375 | 07/15/2031 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 03/08/2034 | 0.01 |
| ALLY FINANCIAL INC. | 6.7 | 02/14/2033 | 0.12 |
| SEALED AIR CORPORATION | 7.25 | 02/15/2031 | 0.05 |
| WEBUILD S.P.A. | 5.875 | 12/15/2025 | 0.05 |
| WESCO DISTRIBUTION INC. | 6.375 | 03/15/2029 | 0.03 |
| CARPENTER TECHNOLOGY CORPORATION | 6.375 | 07/15/2028 | 0.02 |
| FORVIA SE | 2.75 | 02/15/2027 | 0.04 |
| GOEASY LTD. | 7.625 | 07/01/2029 | 0.03 |
| SS&C TECHNOLOGIES INC. | 5.5 | 09/30/2027 | 0.23 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 02/10/2029 | 0.01 |
| NATIONAL BANK OF GREECE S.A. | 8 | 01/03/2034 | 0.06 |
| GO DADDY OPERATING CO. LLC | 5.25 | 12/01/2027 | 0.14 |
| KONGSBERG ACTUATION SYSTEMS B.V. | 5 | 07/15/2025 | 0.19 |
| EDGEWELL PERSONAL CARE COMPANY | 4.125 | 04/01/2029 | 0.12 |
| KOHLS CORPORATION | 5.55 | 07/17/2045 | 0.10 |
| OLIVETTI FINANCE NV | 7.75 | 01/24/2033 | 0.13 |
| BANK MILLENNIUM SA | 9.875 | 09/18/2027 | 0.02 |
| CARRIAGE SERVICES INC. | 4.25 | 05/15/2029 | 0.14 |
| IQVIA INC. | 2.25 | 01/15/2028 | 0.07 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 04/15/2026 | 0.08 |
| XPO INC. | 7.125 | 02/01/2032 | 0.05 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.25 | 04/30/2031 | 0.00 |
| SERVICE PROPERTIES TRUST | 5.5 | 12/15/2027 | 0.13 |
| UBER TECHNOLOGIES INC. | 6.25 | 01/15/2028 | 0.14 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.875 | 12/31/2049 | 0.19 |
| LGI HOMES INC. | 8.75 | 12/15/2028 | 0.03 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.875 | 07/01/2028 | 0.12 |
| FORD MOTOR CREDIT COMPANY LLC | 6.05 | 03/05/2031 | 0.01 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.125 | 07/01/2049 | 0.05 |
| DARLING GLOBAL FINANCE BV | 3.625 | 05/15/2026 | 0.04 |
| RITHM CAPITAL CORP. | 8 | 04/01/2029 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.7 | 04/01/2051 | 0.05 |
| TIME WARNER CABLE INC. | 4.5 | 09/15/2042 | 0.04 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 0.09 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.75 | 01/15/2032 | 0.11 |
| HILTON DOMESTIC OPERATING CO. INC. | 4 | 05/01/2031 | 0.17 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 02/16/2028 | 0.01 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 04/12/2029 | 0.02 |
| BAYER AG | 6.625 | 09/25/2083 | 0.05 |
| DISH DBS CORPORATION | 5.25 | 12/01/2026 | 0.23 |
| METHANEX CORPORATION | 5.125 | 10/15/2027 | 0.03 |
| CARNIVAL CORPORATION | 10.5 | 06/01/2030 | 0.11 |
| MUNDYS S.P.A. | 4.75 | 01/24/2029 | 0.04 |
| LAMAR MEDIA CORP. | 3.625 | 01/15/2031 | 0.14 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 05/12/2028 | 0.01 |
| MICROSTRATEGY INCORPORATED | 6.125 | 06/15/2028 | 0.14 |
| PAYSAFE LIMITED | 3 | 06/15/2029 | 0.08 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 12/15/2029 | 0.07 |
| PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.02 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 04/01/2030 | 0.14 |
| MPT OPERATING PARTNERSHIP L.P. | 4.625 | 08/01/2029 | 0.16 |
| VZ SECURED FINANCING BV | 3.5 | 01/15/2032 | 0.07 |
| SOFTBANK GROUP CORP. | 5.25 | 07/30/2027 | 0.05 |
| KAISER ALUMINUM CORPORATION | 4.5 | 06/01/2031 | 0.03 |
| EUTELSAT SA | 1.5 | 10/13/2028 | 0.05 |
| ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 0.03 |
| CASTELLUM AB | 3.125 | 12/31/2049 | 0.11 |
| SERVICE PROPERTIES TRUST | 4.375 | 02/15/2030 | 0.12 |
| CENTENE CORPORATION | 2.5 | 03/01/2031 | 0.21 |
| AVIS BUDGET FINANCE PLC | 7.25 | 07/31/2030 | 0.04 |
| SOFTBANK GROUP CORP. | 3.375 | 07/06/2029 | 0.11 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 2.5 | 06/24/2027 | 0.13 |
| MPT OPERATING PARTNERSHIP L.P. | 5 | 10/15/2027 | 0.19 |
| TELEFONICA EUROPE BV | 2.88 | 12/31/2049 | 0.07 |
| TAV HAVALIMANLARI HOLDING A.S. | 8.5 | 12/07/2028 | 0.03 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 09/15/2029 | 0.05 |
| ENCOMPASS HEALTH CORPORATION | 4.5 | 02/01/2028 | 0.16 |
| DARLING INGREDIENTS INC. | 5.25 | 04/15/2027 | 0.01 |
| MPT OPERATING PARTNERSHIP L.P. | 3.5 | 03/15/2031 | 0.17 |
| SIRIUS XM RADIO INC. | 4.125 | 07/01/2030 | 0.19 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6 | 01/15/2027 | 0.15 |
| BANCO DE SABADELL S.A. | 5.125 | 06/27/2034 | 0.02 |
| PENNYMAC FINANCIAL SERVICES INC. | 4.25 | 02/15/2029 | 0.15 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 09/15/2031 | 0.05 |
| GXO LOGISTICS INC. | 6.25 | 05/06/2029 | 0.01 |
| ILIAD SA | 5.375 | 02/15/2029 | 0.02 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.00 |
| HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 04/01/2029 | 0.06 |
| ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 06/11/2031 | 0.11 |
| EUROFINS SCIENTIFIC SE | 6.75 | 03/31/2072 | 0.05 |
| ELIOR GROUP SA | 3.75 | 07/15/2026 | 0.11 |
| PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.02 |
| BOMBARDIER INC. | 7.875 | 04/15/2027 | 0.15 |
| BOMBARDIER INC. | 7.25 | 07/01/2031 | 0.01 |
| ACADIA HEALTHCARE COMPANY INC. | 5 | 04/15/2029 | 0.14 |
| NORDSTROM INC. | 4.25 | 08/01/2031 | 0.14 |
| CPI PROPERTY GROUP S.A. | 4.875 | 12/31/2049 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 03/15/2082 | 0.06 |
| ILIAD SA | 5.375 | 06/14/2027 | 0.06 |
| TRONOX INCORPORATED | 4.625 | 03/15/2029 | 0.03 |
| UNITED GROUP B.V. | 3.625 | 02/15/2028 | 0.22 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 11/15/2033 | 0.16 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 02/08/2033 | 0.05 |
| ATKORE INC. | 4.25 | 06/01/2031 | 0.00 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 11/01/2027 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 03/06/2030 | 0.01 |
| CAESARS ENTERTAINMENT INC. | 7 | 02/15/2030 | 0.13 |
| FORD MOTOR CREDIT COMPANY LLC | 7.122 | 11/07/2033 | 0.01 |
| BRITISH TELECOMMUNICATIONS PLC | 5.125 | 10/03/2054 | 0.01 |
| AIR FRANCE-KLM SA | 4.625 | 05/23/2029 | 0.00 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.125 | 08/01/2030 | 0.14 |
| LAS VEGAS SANDS CORP. | 6 | 08/15/2029 | 0.01 |
| CARNIVAL CORPORATION | 7.625 | 03/01/2026 | 0.11 |
| FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
| THOR INDUSTRIES INC. | 4 | 10/15/2029 | 0.07 |
| HERTZ CORPORATION | 4.625 | 12/01/2026 | 0.08 |
| COMMSCOPE FINANCE LLC | 6 | 03/01/2026 | 0.19 |
| DRAX FINCO PLC | 5.875 | 04/15/2029 | 0.01 |
| HUDBAY MINERALS INC. | 6.125 | 04/01/2029 | 0.04 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 4.625 | 06/15/2029 | 0.14 |
| CORECIVIC INC. | 8.25 | 04/15/2029 | 0.03 |
| CROWN EUROPEAN HOLDINGS SA | 2.875 | 02/01/2026 | 0.05 |
| NEWELL BRANDS INC. | 6.875 | 04/01/2036 | 0.13 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.5 | 05/15/2027 | 0.12 |
| CBS CORP | 5.5 | 05/15/2033 | 0.02 |
| CINEMARK USA INC. | 5.25 | 07/15/2028 | 0.16 |
| TELECOM ITALIA S.P.A. | 6.875 | 02/15/2028 | 0.07 |
| IRON MOUNTAIN INCORPORATED | 7 | 02/15/2029 | 0.10 |
| NISSAN MOTOR CO. LTD. | 4.345 | 09/17/2027 | 0.04 |
| CARNIVAL CORPORATION | 7 | 08/15/2029 | 0.07 |
| RAYONIER A.M. PRODUCTS INC. | 7.625 | 01/15/2026 | 0.07 |
| ILIAD SA | 5.375 | 05/02/2031 | 0.00 |
| AVIS BUDGET CAR RENTAL LLC | 8 | 02/15/2031 | 0.05 |
| CROWN EUROPEAN HOLDINGS SA | 5 | 05/15/2028 | 0.03 |
| KENNEDY-WILSON INC. | 4.75 | 02/01/2030 | 0.15 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 11/02/2027 | 0.01 |
| GFL ENVIRONMENTAL INC. | 5.125 | 12/15/2026 | 0.11 |
| GRIFOLS S.A. | 2.25 | 11/15/2027 | 0.08 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 02/22/2027 | 0.17 |
| AADVANTAGE LOYALTY IP LTD | 5.75 | 04/20/2029 | 0.28 |
| FORVIA SE | 5.5 | 06/15/2031 | 0.01 |
| ADT SECURITY CORPORATION | 4.125 | 08/01/2029 | 0.16 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.95 | 06/30/2062 | 0.05 |
| MATCH GROUP INC. /OLD/ | 4.125 | 08/01/2030 | 0.14 |
| FAIR ISAAC CORPORATION | 5.25 | 05/15/2026 | 0.14 |
| ZIGGO BOND CO. BV | 5.125 | 02/28/2030 | 0.14 |
| DARLING INGREDIENTS INC. | 6 | 06/15/2030 | 0.01 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 11/29/2027 | 0.07 |
| FASTIGHETS AB BALDER | 2.873 | 06/02/2081 | 0.13 |
| FORD MOTOR COMPANY | 6.625 | 10/01/2028 | 0.01 |
| UBER TECHNOLOGIES INC. | 8 | 11/01/2026 | 0.19 |
| IQVIA INC. | 2.875 | 06/15/2028 | 0.06 |
| INTESA SANPAOLO S.P.A. | 5.71 | 01/15/2026 | 0.12 |
| GRIFFON CORPORATION | 5.75 | 03/01/2028 | 0.15 |
| SINCLAIR TELEVISION GROUP INC. | 5.5 | 03/01/2030 | 0.11 |
| BAYER AG | 5.375 | 03/25/2082 | 0.08 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 03/15/2029 | 0.03 |
| PARAMOUNT GLOBAL | 2.9 | 01/15/2027 | 0.02 |
| DISH DBS CORPORATION | 7.375 | 07/01/2028 | 0.11 |
| UNICREDIT S.P.A. | 5.375 | 04/16/2034 | 0.09 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 04/01/2030 | 0.03 |
| CCO HOLDINGS LLC | 7.375 | 03/01/2031 | 0.04 |
| QORVO INC. | 3.375 | 04/01/2031 | 0.13 |
| DIVERSIFIED HEALTHCARE TRUST | 0 | 01/15/2026 | 0.07 |
| FORVIA SE | 2.375 | 06/15/2027 | 0.04 |
| IQVIA INC. | 5 | 10/15/2026 | 0.17 |
| MUNDYS S.P.A. | 1.875 | 07/13/2027 | 0.04 |
| SERVICE PROPERTIES TRUST | 4.75 | 10/01/2026 | 0.14 |
| AVIENT CORPORATION | 7.125 | 08/01/2030 | 0.09 |
| TELECOM ITALIA S.P.A. | 2.375 | 10/12/2027 | 0.13 |
| AVANTOR FUNDING INC. | 3.875 | 07/15/2028 | 0.08 |
| TURKCELL ILETISIM HIZMETLERI A.S | 5.8 | 04/11/2028 | 0.14 |
| LAMB WESTON HOLDINGS INC. | 4.875 | 05/15/2028 | 0.11 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 06/15/2026 | 0.08 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 3.5 | 07/01/2028 | 0.17 |
| LEVEL 3 FINANCING INC. | 10.5 | 05/15/2030 | 0.11 |
| GCI LLC | 4.75 | 10/15/2028 | 0.15 |
| XPO INC. | 6.25 | 06/01/2028 | 0.05 |
| BOMBARDIER INC. | 7.5 | 02/01/2029 | 0.07 |
| AVIS BUDGET CAR RENTAL LLC | 5.375 | 03/01/2029 | 0.12 |
| FTAI AVIATION LTD. | 5.5 | 05/01/2028 | 0.06 |
| UBER TECHNOLOGIES INC. | 7.5 | 09/15/2027 | 0.16 |
| UNISYS CORPORATION | 6.875 | 11/01/2027 | 0.14 |
| BANCO BPM S.P.A. | 3.375 | 01/19/2032 | 0.17 |
| ADT SECURITY CORPORATION | 4.875 | 07/15/2032 | 0.12 |
| WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 0.04 |
| RINGCENTRAL INC. | 8.5 | 08/15/2030 | 0.06 |
| DANA INCORPORATED | 4.25 | 09/01/2030 | 0.00 |
| BOMBARDIER INC. | 8.75 | 11/15/2030 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.25 | 04/01/2053 | 0.05 |
| CREDITO EMILIANO SPA | 3.5 | 12/16/2030 | 0.07 |
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 02/15/2029 | 0.16 |
| PROG HOLDINGS INC. | 6 | 11/15/2029 | 0.04 |
| TIME WARNER ENTERTAINMENT CO. LP | 8.375 | 07/15/2033 | 0.11 |
| CITYCON OYJ | 3.625 | 12/31/2049 | 0.10 |
| CREDITO EMILIANO SPA | 7.625 | 10/05/2032 | 0.06 |
| SMITHFIELD FOODS INC. | 5.2 | 04/01/2029 | 0.02 |
| ZF FINANCE GMBH | 3 | 09/21/2025 | 0.00 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9 | 09/15/2028 | 0.09 |
| GLP CAPITAL LP | 4 | 01/15/2031 | 0.16 |
| ENCOMPASS HEALTH CORPORATION | 4.625 | 04/01/2031 | 0.14 |
| CENTURY COMMUNITIES INC. | 3.875 | 08/15/2029 | 0.08 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 06/01/2029 | 0.16 |
| CENTENE CORPORATION | 4.625 | 12/15/2029 | 0.29 |
| CPI PROPERTY GROUP S.A. | 4.875 | 12/31/2049 | 0.11 |
| SYNCHRONY FINANCIAL | 7.25 | 02/02/2033 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 05/28/2027 | 0.01 |
| CDW LLC | 3.569 | 12/01/2031 | 0.16 |
| PPF TELECOM GROUP B.V. | 3.25 | 09/29/2027 | 0.09 |
| SILGAN HOLDINGS INC. | 4.125 | 02/01/2028 | 0.03 |
| RAKUTEN GROUP INC. | 11.25 | 02/15/2027 | 0.04 |
| GOODYEAR EUROPE BV | 2.75 | 08/15/2028 | 0.00 |
| VICTORIAS SECRET & CO. | 4.625 | 07/15/2029 | 0.11 |
| INTRUM AB | 3.5 | 07/15/2026 | 0.17 |
| CCO HOLDINGS LLC | 4.75 | 03/01/2030 | 0.25 |
| TELECOM ITALIA S.P.A. | 7.875 | 07/31/2028 | 0.03 |
| BELDEN INC. | 3.375 | 07/15/2027 | 0.07 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 06/10/2026 | 0.01 |
| ZF FINANCE GMBH | 2.75 | 05/25/2027 | 0.00 |
| CATALENT PHARMA SOLUTIONS INC. | 5 | 07/15/2027 | 0.14 |
| VIRGIN MEDIA SECURED FINANCE PLC | 5.5 | 05/15/2029 | 0.19 |
| ATOS SE | 2.5 | 11/07/2028 | 0.02 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 01/15/2027 | 0.16 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 04/15/2027 | 0.14 |
| TEMPUR SEALY INTERNATIONAL INC. | 3.875 | 10/15/2031 | 0.11 |
| PARAMOUNT GLOBAL | 4.85 | 07/01/2042 | 0.02 |
| HEALTHEQUITY INC. | 4.5 | 10/01/2029 | 0.15 |
| PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.02 |
| SUMMIT MATERIALS INC. | 5.25 | 01/15/2029 | 0.01 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 06/15/2029 | 0.15 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 10/01/2026 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | 4.125 | 08/17/2027 | 0.01 |
| METHANEX CORPORATION | 5.25 | 12/15/2029 | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.5 | 03/01/2028 | 0.04 |
| INEOS FINANCE PLC | 6.75 | 05/15/2028 | 0.01 |
| ACADIA HEALTHCARE COMPANY INC. | 5.5 | 07/01/2028 | 0.14 |
| HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 01/15/2032 | 0.04 |
| BAUSCH HEALTH COMPANIES INC. | 5.75 | 08/15/2027 | 0.16 |
| WESTERN DIGITAL CORPORATION | 4.75 | 02/15/2026 | 0.24 |
| MINERAL RESOURCES LIMITED | 8.5 | 05/01/2030 | 0.09 |
| HILTON DOMESTIC OPERATING CO. INC. | 3.625 | 02/15/2032 | 0.18 |
| IRON MOUNTAIN INCORPORATED | 4.5 | 02/15/2031 | 0.17 |
| GRIFOLS ESCROW ISSUER SA | 3.875 | 10/15/2028 | 0.19 |
| TRINET GROUP INC. | 3.5 | 03/01/2029 | 0.13 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.75 | 06/15/2029 | 0.11 |
| COVANTA HOLDING CORPORATION | 5 | 09/01/2030 | 0.13 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.04 |
| BLOCK INC. | 3.5 | 06/01/2031 | 0.15 |
| ZF EUROPE FINANCE BV | 3 | 10/23/2029 | 0.00 |
| SEAGATE HDD CAYMAN | 5.75 | 12/01/2034 | 0.14 |
| WESCO DISTRIBUTION INC. | 6.625 | 03/15/2032 | 0.03 |
| BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.17 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 02/15/2029 | 0.14 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.01 |
| GFL ENVIRONMENTAL INC. | 4.375 | 08/15/2029 | 0.12 |
| GRAHAM HOLDINGS COMPANY | 5.75 | 06/01/2026 | 0.13 |
| RENAULT SA | 2 | 09/28/2026 | 0.11 |
| CENTENE CORPORATION | 2.625 | 08/01/2031 | 0.14 |
| LAMAR MEDIA CORP. | 4 | 02/15/2030 | 0.14 |
| SEAGATE HDD CAYMAN | 4.091 | 06/01/2029 | 0.13 |
| TIME WARNER CABLE INC. | 6.55 | 05/01/2037 | 0.04 |
| GOODYEAR TIRE & RUBBER COMPANY | 4.875 | 03/15/2027 | 0.00 |
| TELECOM ITALIA S.P.A. | 3.625 | 05/25/2026 | 0.23 |
| INPOST S.A. | 2.25 | 07/15/2027 | 0.07 |
| LITHIA MOTORS INC. | 4.375 | 01/15/2031 | 0.05 |
| CPI PROPERTY GROUP S.A. | 3.75 | 12/31/2049 | 0.10 |
| FORVIA SE | 3.75 | 06/15/2028 | 0.03 |
| SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.05 |
| CROWN AMERICAS LLC | 5.25 | 04/01/2030 | 0.07 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 02/15/2027 | 0.08 |
| COTY INC. | 3.875 | 04/15/2026 | 0.07 |
| UNDER ARMOUR INC. | 3.25 | 06/15/2026 | 0.03 |
| BPER BANCA S.P.A. | 3.875 | 07/25/2032 | 0.07 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 12/15/2028 | 0.07 |
| ACCOR SA | 7.25 | 11/30/2072 | 0.02 |
| SYNTHOMER PLC | 3.875 | 07/01/2025 | 0.14 |
| PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.02 |
| SMITHFIELD FOODS INC. | 2.625 | 09/13/2031 | 0.02 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 11/23/2030 | 0.06 |
| GOODYEAR TIRE & RUBBER COMPANY | 5 | 07/15/2029 | 0.00 |
| HEIMSTADEN BOSTAD AB | 2.625 | 12/31/2049 | 0.09 |
| GAP INC. | 3.875 | 10/01/2031 | 0.12 |
| LIVE NATION ENTERTAINMENT INC. | 3.75 | 01/15/2028 | 0.14 |
| AMERICAN AXLE & MANUFACTURING INC. | 5 | 10/01/2029 | 0.13 |
| AMERICAN AIRLINES INC. | 8.5 | 05/15/2029 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 03/01/2042 | 0.05 |
| MATCH GROUP INC. /OLD/ | 5 | 12/15/2027 | 0.09 |
| CCO HOLDINGS LLC | 4.25 | 01/15/2034 | 0.15 |
| PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.02 |
| MERCER INTERNATIONAL INC. | 5.125 | 02/01/2029 | 0.04 |
| DISH DBS CORPORATION | 7.75 | 07/01/2026 | 0.18 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 3.5 | 03/15/2028 | 0.08 |
| SIRIUS XM RADIO INC. | 5 | 08/01/2027 | 0.20 |
| CONSTELLIUM SE | 4.25 | 02/15/2026 | 0.06 |
| CENTENE CORPORATION | 4.25 | 12/15/2027 | 0.24 |
| COMMSCOPE FINANCE LLC | 8.25 | 03/01/2027 | 0.12 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.484 | 10/23/2045 | 0.29 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 4 | 10/15/2030 | 0.12 |
| CCO HOLDINGS LLC | 5.125 | 05/01/2027 | 0.28 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 3.75 | 03/15/2029 | 0.14 |
| SABRA HEALTH CARE LP | 3.2 | 12/01/2031 | 0.15 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 5 | 01/15/2028 | 0.08 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1 | 08/12/2027 | 0.10 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 06/10/2030 | 0.01 |
| INTRUM AB | 9.25 | 03/15/2028 | 0.06 |
| SIRIUS XM RADIO INC. | 3.125 | 09/01/2026 | 0.15 |
| CCO HOLDINGS LLC | 6.375 | 09/01/2029 | 0.05 |
| NEWELL BRANDS INC. | 5.7 | 04/01/2026 | 0.23 |
| ALLISON TRANSMISSION INC. | 5.875 | 06/01/2029 | 0.11 |
| GFL ENVIRONMENTAL INC. | 4.75 | 06/15/2029 | 0.13 |
| POST HOLDINGS INC. | 6.25 | 02/15/2032 | 0.03 |
| HERC HOLDINGS INC. | 5.5 | 07/15/2027 | 0.19 |
| GEN DIGITAL INC. | 6.75 | 09/30/2027 | 0.14 |
| VZ SECURED FINANCING BV | 5 | 01/15/2032 | 0.10 |
| ROYAL CARIBBEAN GROUP | 5.5 | 08/31/2026 | 0.16 |
| ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.00 |
| ROYAL CARIBBEAN GROUP | 6.25 | 03/15/2032 | 0.02 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 01/15/2027 | 0.14 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 02/01/2032 | 0.04 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 03/15/2029 | 0.07 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5 | 02/01/2026 | 0.15 |
| INEOS FINANCE PLC | 7.5 | 04/15/2029 | 0.01 |
| DYCOM INDUSTRIES INC. | 4.5 | 04/15/2029 | 0.03 |
| SOFTBANK GROUP CORP. | 3.875 | 07/06/2032 | 0.05 |
| ADLER GROUP S.A. | 1.875 | 01/14/2026 | 0.08 |
| LEVEL 3 FINANCING INC. | 3.875 | 10/15/2030 | 0.02 |
| WMG ACQUISITION CORP. | 2.25 | 08/15/2031 | 0.05 |
| TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
| YAPI VE KREDI BANKASI A.S. | 9.25 | 10/16/2028 | 0.02 |
| TELEFLEX INCORPORATED | 4.25 | 06/01/2028 | 0.13 |
| HAPAG-LLOYD AG | 2.5 | 04/15/2028 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 03/08/2029 | 0.01 |
| POPULAR INC. | 7.25 | 03/13/2028 | 0.04 |
| BAUSCH HEALTH COMPANIES INC. | 8.5 | 01/31/2027 | 0.16 |
| IQVIA INC. | 2.25 | 03/15/2029 | 0.05 |
| S.P.C.M. SA | 2 | 02/01/2026 | 0.06 |
| TELEFONICA EUROPE BV | 3.875 | 12/31/2049 | 0.13 |
| EMERGENT BIOSOLUTIONS INC. | 3.875 | 08/15/2028 | 0.17 |
| CCO HOLDINGS LLC | 5.375 | 06/01/2029 | 0.14 |
| HILTON DOMESTIC OPERATING CO. INC. | 4.875 | 01/15/2030 | 0.17 |
| US FOODS INC. | 4.625 | 06/01/2030 | 0.01 |
| AADVANTAGE LOYALTY IP LTD | 5.5 | 04/20/2026 | 0.20 |
| PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 0.02 |
| CARS.COM INC. | 6.375 | 11/01/2028 | 0.14 |
| SMITHFIELD FOODS INC. | 3 | 10/15/2030 | 0.02 |
| CAESARS ENTERTAINMENT INC. | 4.625 | 10/15/2029 | 0.18 |
| ROBLOX CORPORATION. | 3.875 | 05/01/2030 | 0.08 |
| EMBECTA CORP. | 5 | 02/15/2030 | 0.05 |
| BALL CORPORATION | 3.125 | 09/15/2031 | 0.11 |
| IRON MOUNTAIN INCORPORATED | 4.875 | 09/15/2029 | 0.17 |
| AMERICAN AIRLINES INC. | 7.25 | 02/15/2028 | 0.06 |
| HILTON WORLDWIDE FINANCE LLC | 4.875 | 04/01/2027 | 0.14 |
| CCO HOLDINGS LLC | 4.25 | 02/01/2031 | 0.24 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 06/01/2034 | 0.01 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 5.5 | 07/15/2029 | 0.09 |
| BALL CORPORATION | 1.5 | 03/15/2027 | 0.11 |
| REXEL SA | 2.125 | 06/15/2028 | 0.01 |
| NAVIENT CORPORATION | 5.625 | 08/01/2033 | 0.14 |
| BANCO DE SABADELL S.A. | 6 | 08/16/2033 | 0.06 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 08/15/2027 | 0.19 |
| CARNIVAL CORPORATION | 6 | 05/01/2029 | 0.12 |
| DANA FINANCING LUXEMBOURG SARL | 8.5 | 07/15/2031 | 0.00 |
| MBANK SA | 8.375 | 09/11/2027 | 0.03 |
| VIRGIN MEDIA FINANCE PLC | 5 | 07/15/2030 | 0.15 |
| SEAGATE HDD CAYMAN | 8.25 | 12/15/2029 | 0.08 |
| SOFTBANK GROUP CORP. | 5 | 04/15/2028 | 0.24 |
| NEWELL BRANDS INC. | 7 | 04/01/2046 | 0.12 |
| FORD MOTOR COMPANY | 7.45 | 07/16/2031 | 0.01 |
| CREDIT ACCEPTANCE CORPORATION | 6.625 | 03/15/2026 | 0.14 |
| ORGANON FINANCE 1 LLC | 5.125 | 04/30/2031 | 0.13 |
| SERVICE PROPERTIES TRUST | 4.95 | 10/01/2029 | 0.12 |
| TEGNA INC. | 4.75 | 03/15/2026 | 0.15 |
| GRAY ESCROW INC. | 7 | 05/15/2027 | 0.15 |
| ALLISON TRANSMISSION INC. | 3.75 | 01/30/2031 | 0.11 |
| BERRY GLOBAL INC. | 5.65 | 01/15/2034 | 0.03 |
| LEVEL 3 FINANCING INC. | 4.5 | 04/01/2030 | 0.02 |
| AIR FRANCE-KLM SA | 8.125 | 05/31/2028 | 0.01 |
| STERICYCLE INC. | 3.875 | 01/15/2029 | 0.14 |
| UNITED GROUP B.V. | 3.125 | 02/15/2026 | 0.12 |
| ORGANON FINANCE 1 LLC | 4.125 | 04/30/2028 | 0.12 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 06/28/2035 | 0.02 |
| PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.02 |
| DELTA AIR LINES INC. | 3.75 | 10/28/2029 | 0.13 |
| TRAVEL + LEISURE CO. | 6 | 04/01/2027 | 0.13 |
| ATOS SE | 1 | 11/12/2029 | 0.02 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 12/01/2061 | 0.05 |
| DAVITA INC. | 4.625 | 06/01/2030 | 0.26 |
| NICKEL INDUSTRIES LIMITED | 11.25 | 10/21/2028 | 0.02 |
| MATTERHORN TELECOM SA | 4 | 11/15/2027 | 0.16 |
| GLP CAPITAL LP | 4 | 01/15/2030 | 0.15 |
| AMC NETWORKS INC. | 10.25 | 01/15/2029 | 0.02 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 05/01/2032 | 0.01 |
| QORVO INC. | 4.375 | 10/15/2029 | 0.16 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 10/15/2027 | 0.18 |
| AMN HEALTHCARE INC. | 4.625 | 10/01/2027 | 0.14 |
| FORVIA SE | 7.25 | 06/15/2026 | 0.03 |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.00 |
| CIMPRESS PLC | 7 | 06/15/2026 | 0.10 |
| HEIMSTADEN BOSTAD AB | 3.625 | 12/31/2049 | 0.09 |
| LEVEL 3 FINANCING INC. | 11 | 11/15/2029 | 0.02 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 12/31/2049 | 0.02 |
| BANCO BPM S.P.A. | 3.25 | 01/14/2031 | 0.15 |
| NEXANS SA | 5.5 | 04/05/2028 | 0.00 |
| TRAVEL + LEISURE CO. | 6.625 | 07/31/2026 | 0.15 |
| ASSURANT INC. | 7 | 03/27/2048 | 0.13 |
| NAVIENT CORPORATION | 5 | 03/15/2027 | 0.15 |
| AMPLIFON SPA | 1.125 | 02/13/2027 | 0.07 |
| FTAI AVIATION LTD. | 7 | 05/01/2031 | 0.02 |
| AIR FRANCE-KLM SA | 3.875 | 07/01/2026 | 0.01 |
| CDW LLC | 3.276 | 12/01/2028 | 0.14 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.625 | 12/31/2049 | 0.18 |
| BUILDERS FIRSTSOURCE INC. | 5 | 03/01/2030 | 0.00 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 6.875 | 11/15/2026 | 0.04 |
| CARNIVAL CORPORATION | 5.75 | 01/15/2030 | 0.01 |
| NEXANS SA | 4.25 | 03/11/2030 | 0.00 |
| CECONOMY AG | 1.75 | 06/24/2026 | 0.00 |
| KONTOOR BRANDS INC. | 4.125 | 11/15/2029 | 0.13 |
| INTESA SANPAOLO S.P.A. | 4.198 | 06/01/2032 | 0.02 |
| REXEL SA | 5.25 | 09/15/2030 | 0.00 |
| NORDSTROM INC. | 5 | 01/15/2044 | 0.16 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.625 | 04/30/2033 | 0.00 |
| ASGN INCORPORATED | 4.625 | 05/15/2028 | 0.14 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 10 | 12/06/2032 | 0.07 |
| FORVIA SE | 2.625 | 06/15/2025 | 0.04 |
| ROYAL KPN N.V. | 6 | 12/31/2049 | 0.08 |
| BANCO BPM S.P.A. | 5 | 09/14/2030 | 0.09 |
| ADLER GROUP S.A. | 2.25 | 01/14/2029 | 0.08 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 07/15/2032 | 0.01 |
| XEROX HOLDINGS CORPORATION | 5.5 | 08/15/2028 | 0.15 |
| MAXEDA DIY HOLDING BV | 5.875 | 10/01/2026 | 0.03 |
| BAYER AG | 7 | 09/25/2083 | 0.05 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.01 |
| TRIMAS CORPORATION | 4.125 | 04/15/2029 | 0.02 |
| ESSELUNGA SPA | 1.875 | 10/25/2027 | 0.07 |
| INTERNATIONAL PERSONAL FINANCE PLC | 9.75 | 11/12/2025 | 0.10 |
| TENET HEALTHCARE CORPORATION | 6.125 | 06/15/2030 | 0.09 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 01/15/2030 | 0.06 |
| MUNDYS S.P.A. | 1.875 | 02/12/2028 | 0.04 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 04/30/2028 | 0.07 |
| WIZZ AIR FINANCE CO. BV | 1 | 01/19/2026 | 0.05 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.65 | 02/01/2034 | 0.03 |
| ZF EUROPE FINANCE BV | 2.5 | 10/23/2027 | 0.00 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 01/29/2029 | 0.04 |
| ADAPTHEALTH LLC | 5.125 | 03/01/2030 | 0.14 |
| VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.07 |
| BAUSCH HEALTH COMPANIES INC. | 6.25 | 02/15/2029 | 0.16 |
| HECLA MINING COMPANY | 7.25 | 02/15/2028 | 0.12 |
| ADAPTHEALTH LLC | 4.625 | 08/01/2029 | 0.14 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 08/15/2026 | 0.07 |
| PARAMOUNT GLOBAL | 6.25 | 02/28/2057 | 0.14 |
| VIRGIN MEDIA SECURED FINANCE PLC | 4.5 | 08/15/2030 | 0.15 |
| VIDEOTRON LTEE | 5.125 | 04/15/2027 | 0.14 |
| NEWS CORP | 5.125 | 02/15/2032 | 0.13 |
| BERRY GLOBAL INC. | 4.875 | 07/15/2026 | 0.18 |
| RAKUTEN GROUP INC. | 4.25 | 12/31/2049 | 0.20 |
| CONSENSUS CLOUD SOLUTIONS INC. | 6.5 | 10/15/2028 | 0.13 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 03/15/2026 | 0.15 |
| UNICREDIT S.P.A. | 5.459 | 06/30/2035 | 0.20 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 11/01/2028 | 0.08 |
| MODIVCARE INC. | 5 | 10/01/2029 | 0.12 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 3.5 | 02/15/2029 | 0.12 |
| UNITED RENTALS (NORTH AMERICA) INC. | 4.875 | 01/15/2028 | 0.20 |
| TEMPUR SEALY INTERNATIONAL INC. | 4 | 04/15/2029 | 0.11 |
| SLM CORPORATION | 3.125 | 11/02/2026 | 0.14 |
| ROCKET MORTGAGE LLC | 2.875 | 10/15/2026 | 0.17 |
| NOKIA OYJ | 6.625 | 05/15/2039 | 0.12 |
| VOLVO CAR AB | 4.75 | 05/08/2030 | 0.00 |
| COGENT COMMUNICATIONS GROUP INC. | 7 | 06/15/2027 | 0.14 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 05/23/2034 | 0.01 |
| FIRSTCASH INC. | 4.625 | 09/01/2028 | 0.05 |
| IRON MOUNTAIN INCORPORATED | 5.25 | 03/15/2028 | 0.15 |
| SERVICE PROPERTIES TRUST | 3.95 | 01/15/2028 | 0.13 |
| LIVE NATION ENTERTAINMENT INC. | 4.75 | 10/15/2027 | 0.16 |
| LITHIA MOTORS INC. | 4.625 | 12/15/2027 | 0.04 |
| FORD MOTOR CREDIT COMPANY LLC | 3.625 | 06/17/2031 | 0.01 |
| ROYAL CARIBBEAN GROUP | 5.375 | 07/15/2027 | 0.15 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 03/05/2027 | 0.01 |
| OI EUROPEAN GROUP BV | 4.75 | 02/15/2030 | 0.02 |
| LEVEL 3 FINANCING INC. | 3.75 | 07/15/2029 | 0.10 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.01 |
| CARNIVAL CORPORATION | 4 | 08/01/2028 | 0.11 |
| AXALTA COATING SYSTEMS LLC | 4.75 | 06/15/2027 | 0.14 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 04/15/2026 | 0.14 |
| UNITED GROUP B.V. | 5.25 | 02/01/2030 | 0.11 |
| POST HOLDINGS INC. | 5.625 | 01/15/2028 | 0.10 |
| SES SA | 2.875 | 12/31/2049 | 0.09 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.01 |
| EDISON INTERNATIONAL | 8.125 | 06/15/2053 | 0.05 |
| AVIS BUDGET FINANCE PLC | 7 | 02/28/2029 | 0.02 |
| COMMSCOPE INC. OF NORTH CAROLINA | 7.125 | 07/01/2028 | 0.10 |
| NAVIENT CORPORATION | 9.375 | 07/25/2030 | 0.12 |
| GRUBHUB HOLDINGS INC. | 5.5 | 07/01/2027 | 0.06 |
| OUTFRONT MEDIA CAPITAL LLC | 4.625 | 03/15/2030 | 0.10 |
| LEVEL 3 FINANCING INC. | 4 | 04/15/2031 | 0.02 |
| GAP INC. | 3.625 | 10/01/2029 | 0.12 |
| SMITHFIELD FOODS INC. | 4.25 | 02/01/2027 | 0.02 |
| MGM RESORTS INTERNATIONAL | 5.5 | 04/15/2027 | 0.14 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 4.5 | 09/15/2027 | 0.00 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 4.375 | 04/01/2031 | 0.00 |
| FTAI AVIATION LTD. | 9.75 | 08/01/2027 | 0.06 |
| LUMEN TECHNOLOGIES INC. | 4.5 | 01/15/2029 | 0.07 |
| COSTAR GROUP INC. | 2.8 | 07/15/2030 | 0.17 |
| LAS VEGAS SANDS CORP. | 5.9 | 06/01/2027 | 0.01 |
| SEAGATE HDD CAYMAN | 8.5 | 07/15/2031 | 0.09 |
| LAMAR MEDIA CORP. | 3.75 | 02/15/2028 | 0.14 |
| UNITED GROUP B.V. | 6.75 | 02/15/2031 | 0.02 |
| SIRIUS XM RADIO INC. | 4 | 07/15/2028 | 0.22 |
| ZIPRECRUITER INC. | 5 | 01/15/2030 | 0.06 |
| NORDSTROM INC. | 4.375 | 04/01/2030 | 0.14 |
| VERISURE HOLDING AB | 9.25 | 10/15/2027 | 0.06 |
| NAVIENT CORPORATION | 5.5 | 03/15/2029 | 0.16 |
| PERFORMANCE FOOD GROUP INC. | 4.25 | 08/01/2029 | 0.00 |
| ROYAL CARIBBEAN GROUP | 4.25 | 07/01/2026 | 0.14 |
| CHURCHILL DOWNS INCORPORATED | 6.75 | 05/01/2031 | 0.10 |
| KENNEDY-WILSON INC. | 4.75 | 03/01/2029 | 0.15 |
| ELEMENT SOLUTIONS INC | 3.875 | 09/01/2028 | 0.11 |
| VERISURE MIDHOLDING AB | 5.25 | 02/15/2029 | 0.06 |
| BANCO COMERCIAL PORTUGUES S.A. | 4 | 05/17/2032 | 0.05 |
| KFC HOLDING CO. | 4.75 | 06/01/2027 | 0.08 |
| DOVALUE S.P.A. | 3.375 | 07/31/2026 | 0.02 |
| WILLIAMS SCOTSMAN INTERNATIONAL INC. | 4.625 | 08/15/2028 | 0.13 |
| UNICREDIT S.P.A. | 5.861 | 06/19/2032 | 0.13 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 03/01/2034 | 0.00 |
| FOOT LOCKER INC. | 4 | 10/01/2029 | 0.10 |
| PLAYTIKA HOLDING CORP. | 4.25 | 03/15/2029 | 0.13 |
| SOFTBANK GROUP CORP. | 4.75 | 07/30/2025 | 0.19 |
| SERVICE PROPERTIES TRUST | 4.95 | 02/15/2027 | 0.14 |
| REYNOLDS GROUP ISSUER INC. | 4 | 10/15/2027 | 0.02 |
| DISH DBS CORPORATION | 5.125 | 06/01/2029 | 0.11 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 11/14/2028 | 0.07 |
| PLAYTECH PLC | 5.875 | 06/28/2028 | 0.05 |
| LEVI STRAUSS & CO. | 3.5 | 03/01/2031 | 0.11 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 11/22/2027 | 0.07 |
| UBER TECHNOLOGIES INC. | 4.5 | 08/15/2029 | 0.18 |
| WESTERN ALLIANCE BANCORPORATION | 3 | 06/15/2031 | 0.03 |
| VALVOLINE INC. | 3.625 | 06/15/2031 | 0.14 |
| MBANK SA | 0.966 | 09/21/2027 | 0.03 |
| BUILDERS FIRSTSOURCE INC. | 4.25 | 02/01/2032 | 0.00 |
| MINERAL RESOURCES LIMITED | 8 | 11/01/2027 | 0.09 |
| NEWELL BRANDS INC. | 6.375 | 09/15/2027 | 0.10 |
| LIBERTY MUTUAL GROUP INC. | 4.125 | 12/15/2051 | 0.13 |
| BERRY GLOBAL INC. | 1.57 | 01/15/2026 | 0.18 |
| ACCO BRANDS CORPORATION | 4.25 | 03/15/2029 | 0.14 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 02/15/2032 | 0.04 |
| AVANTOR FUNDING INC. | 4.625 | 07/15/2028 | 0.20 |
| MGM RESORTS INTERNATIONAL | 4.75 | 10/15/2028 | 0.15 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.65 | 06/15/2030 | 0.14 |
| ELIA GROUP SA/NV | 5.85 | 03/31/2072 | 0.04 |
| NEWMARK GROUP INC. | 7.5 | 01/12/2029 | 0.06 |
| SYNTHOMER PLC | 7.375 | 05/02/2029 | 0.01 |
| ARENA LUXEMBOURG FINANCE SARL | 1.875 | 02/01/2028 | 0.18 |
| UNITED NATURAL FOODS INC. | 6.75 | 10/15/2028 | 0.01 |
| OLIN CORPORATION | 5.125 | 09/15/2027 | 0.01 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 7.375 | 07/25/2028 | 0.04 |
| REXEL SA | 2.125 | 12/15/2028 | 0.01 |
| FORVIA SE | 3.125 | 06/15/2026 | 0.19 |
| TENET HEALTHCARE CORPORATION | 4.25 | 06/01/2029 | 0.11 |
| BERRY GLOBAL INC. | 1.65 | 01/15/2027 | 0.10 |
| LITHIA MOTORS INC. | 3.875 | 06/01/2029 | 0.04 |
| SERVICE CORPORATION INTERNATIONAL | 4 | 05/15/2031 | 0.15 |
| YUM BRANDS INC. | 4.75 | 01/15/2030 | 0.03 |
| INTRUM AB | 4.875 | 08/15/2025 | 0.07 |
| PILGRIMS PRIDE CORPORATION | 6.25 | 07/01/2033 | 0.01 |
| COTY INC. | 6.625 | 07/15/2030 | 0.07 |
| ZF FINANCE GMBH | 2 | 05/06/2027 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.3 | 02/01/2032 | 0.05 |
| S.P.C.M. SA | 2.625 | 02/01/2029 | 0.05 |
| CCO HOLDINGS LLC | 4.5 | 06/01/2033 | 0.13 |
| PIAGGIO & C. SPA | 6.5 | 10/05/2030 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.834 | 10/23/2055 | 0.06 |
| DANA INCORPORATED | 5.375 | 11/15/2027 | 0.00 |
| MUELLER WATER PRODUCTS INC. | 4 | 06/15/2029 | 0.04 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.25 | 01/15/2029 | 0.05 |
| FORD MOTOR COMPANY | 4.75 | 01/15/2043 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 04/15/2030 | 0.05 |
| CASCADES INC. | 5.375 | 01/15/2028 | 0.12 |
| ON SEMICONDUCTOR CORPORATION | 3.875 | 09/01/2028 | 0.14 |
| UNICREDIT S.P.A. | 2.731 | 01/15/2032 | 0.08 |
| XPO INC. | 7.125 | 06/01/2031 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 08/10/2026 | 0.01 |
| IQVIA INC. | 2.875 | 09/15/2025 | 0.18 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 12/31/2049 | 0.02 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 11/18/2044 | 0.05 |
| PRESTIGE CONSUMER HEALTHCARE INC. | 5.125 | 01/15/2028 | 0.06 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 6.5 | 11/17/2027 | 0.02 |
| RAKUTEN GROUP INC. | 5.125 | 12/31/2049 | 0.15 |
| EDISON INTERNATIONAL | 7.875 | 06/15/2054 | 0.05 |
| FIRSTCASH INC. | 5.625 | 01/01/2030 | 0.05 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.625 | 10/21/2028 | 0.09 |
| SBA COMMUNICATIONS CORPORATION | 3.875 | 02/15/2027 | 0.20 |
| OPTION CARE HEALTH INC. | 4.375 | 10/31/2029 | 0.12 |
| MIDWEST GAMING BORROWER LLC | 4.875 | 05/01/2029 | 0.15 |
| NEXI SPA | 1.625 | 04/30/2026 | 0.24 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 04/01/2029 | 0.02 |
| SEALED AIR CORPORATION | 5 | 04/15/2029 | 0.11 |
| LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 0.13 |
| SOFTBANK GROUP CORP. | 2.875 | 01/06/2027 | 0.20 |
| UNITED STATES CELLULAR CORPORATION | 6.7 | 12/15/2033 | 0.16 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5 | 04/16/2030 | 0.01 |
| COINBASE GLOBAL INC. | 3.375 | 10/01/2028 | 0.05 |
| TWILIO INC. | 3.875 | 03/15/2031 | 0.14 |
| JELD-WEN INC. | 4.875 | 12/15/2027 | 0.09 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 11/04/2027 | 0.01 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 04/25/2034 | 0.03 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 08/01/2026 | 0.01 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/31/2029 | 0.02 |
| AIR CANADA | 3.875 | 08/15/2026 | 0.09 |
| ZIGGO B.V. | 4.875 | 01/15/2030 | 0.16 |
| VERISURE HOLDING AB | 7.125 | 02/01/2028 | 0.05 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 02/15/2031 | 0.15 |
| COMMUNITY HEALTH SYSTEMS INC. | 8 | 12/15/2027 | 0.15 |
| CAMELOT FINANCE SA | 4.5 | 11/01/2026 | 0.16 |
| ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 0.00 |
| BAUSCH HEALTH COMPANIES INC. | 11 | 09/30/2028 | 0.16 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 09/23/2033 | 0.05 |
| MOLINA HEALTHCARE INC. | 3.875 | 11/15/2030 | 0.13 |
| INEOS FINANCE PLC | 6.625 | 05/15/2028 | 0.00 |
| SAPPI PAPIER HOLDING GMBH | 3.625 | 03/15/2028 | 0.04 |
| MGM RESORTS INTERNATIONAL | 4.625 | 09/01/2026 | 0.13 |
| KOHLS CORPORATION | 4.625 | 05/01/2031 | 0.11 |
| MINERAL RESOURCES LIMITED | 9.25 | 10/01/2028 | 0.05 |
| COTY INC. | 4.75 | 01/15/2029 | 0.10 |
| AMS-OSRAM AG | 10.5 | 03/30/2029 | 0.00 |
| CARNIVAL PLC | 1 | 10/28/2029 | 0.07 |
| DANA FINANCING LUXEMBOURG SARL | 3 | 07/15/2029 | 0.00 |
| RENAULT SA | 2.5 | 06/02/2027 | 0.07 |
| RENAULT SA | 1.125 | 10/04/2027 | 0.07 |
| VOLVO CAR AB | 2.5 | 10/07/2027 | 0.02 |
| BLOCK INC. | 2.75 | 06/01/2026 | 0.15 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 06/01/2041 | 0.05 |
| CDW LLC | 3.25 | 02/15/2029 | 0.15 |
| BRINKS COMPANY | 4.625 | 10/15/2027 | 0.15 |
| WYNN LAS VEGAS LLC | 5.25 | 05/15/2027 | 0.17 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 07/08/2026 | 0.24 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 02/15/2031 | 0.04 |
| ZIGGO B.V. | 2.875 | 01/15/2030 | 0.14 |
| TOPBUILD CORP. | 4.125 | 02/15/2032 | 0.02 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/15/2028 | 0.04 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 04/01/2028 | 0.16 |
| URBAN ONE INC. | 7.375 | 02/01/2028 | 0.05 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.9 | 06/01/2052 | 0.05 |
| NOVO BANCO S.A. | 9.875 | 12/01/2033 | 0.03 |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.08 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.875 | 03/31/2027 | 0.22 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 10/01/2028 | 0.15 |
| RENAULT SA | 2.375 | 05/25/2026 | 0.08 |
| ILIAD SA | 5.625 | 02/15/2030 | 0.05 |
| CARNIVAL CORPORATION | 5.75 | 03/01/2027 | 0.16 |
| HILTON GRAND VACATIONS BORROWER LLC | 5 | 06/01/2029 | 0.01 |
| GOEASY LTD. | 9.25 | 12/01/2028 | 0.06 |
| COMPASS MINERALS INTERNATIONAL INC. | 6.75 | 12/01/2027 | 0.05 |
| SOFTBANK GROUP CORP. | 3.125 | 09/19/2025 | 0.19 |
| NISSAN MOTOR CO. LTD. | 4.81 | 09/17/2030 | 0.04 |
| ALLEGIANT TRAVEL COMPANY | 7.25 | 08/15/2027 | 0.08 |
| LEVEL 3 FINANCING INC. | 10.5 | 04/15/2029 | 0.02 |
| UNITED RENTALS (NORTH AMERICA) INC. | 4 | 07/15/2030 | 0.15 |
| ROCKET MORTGAGE LLC | 4 | 10/15/2033 | 0.15 |
| SILGAN HOLDINGS INC. | 2.25 | 06/01/2028 | 0.01 |
| LEVI STRAUSS & CO. | 3.375 | 03/15/2027 | 0.07 |
| CENTENE CORPORATION | 3 | 10/15/2030 | 0.22 |
| COHERENT CORP. | 5 | 12/15/2029 | 0.00 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 04/17/2034 | 0.03 |
| DISH DBS CORPORATION | 5.75 | 12/01/2028 | 0.19 |
| CENTENE CORPORATION | 3.375 | 02/15/2030 | 0.16 |
| OPEN TEXT CORPORATION | 3.875 | 02/15/2028 | 0.17 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 06/01/2026 | 0.13 |
| INEOS FINANCE PLC | 2.125 | 11/15/2025 | 0.00 |
| SAPPI PAPIER HOLDING GMBH | 3.125 | 04/15/2026 | 0.13 |
| LAMB WESTON HOLDINGS INC. | 4.375 | 01/31/2032 | 0.07 |
| CCO HOLDINGS LLC | 5.5 | 05/01/2026 | 0.09 |
| FIRSTCASH INC. | 6.875 | 03/01/2032 | 0.04 |
| SEALED AIR CORPORATION | 6.125 | 02/01/2028 | 0.08 |
| BERRY GLOBAL INC. | 5.5 | 04/15/2028 | 0.01 |
| ILIAD SA | 2.375 | 06/17/2026 | 0.06 |
| PILGRIMS PRIDE CORPORATION | 3.5 | 03/01/2032 | 0.01 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 07/09/2027 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.3 | 02/01/2061 | 0.14 |
| OPEN TEXT CORPORATION | 6.9 | 12/01/2027 | 0.13 |
| EUROFINS SCIENTIFIC SE | 3.25 | 12/31/2049 | 0.07 |
| INEOS FINANCE PLC | 6.375 | 04/15/2029 | 0.00 |
| WMG ACQUISITION CORP. | 3.875 | 07/15/2030 | 0.10 |
| LIBERTY MUTUAL GROUP INC. | 7.8 | 03/15/2037 | 0.14 |
| ENOVA INTERNATIONAL INC. | 11.25 | 12/15/2028 | 0.06 |
| SERVICE CORPORATION INTERNATIONAL | 3.375 | 08/15/2030 | 0.16 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.85 | 04/01/2061 | 0.05 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.625 | 11/15/2029 | 0.04 |
| COMMSCOPE INC. OF NORTH CAROLINA | 4.75 | 09/01/2029 | 0.15 |
| CDW LLC | 2.67 | 12/01/2026 | 0.10 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 06/01/2026 | 0.05 |
| BLOCK INC. | 6.5 | 05/15/2032 | 0.01 |
| PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.02 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 4.375 | 01/15/2028 | 0.15 |
| SEALED AIR CORPORATION | 6.875 | 07/15/2033 | 0.14 |
| TOPBUILD CORP. | 3.625 | 03/15/2029 | 0.02 |
| ASHLAND SERVICES BV | 2 | 01/30/2028 | 0.07 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 09/01/2028 | 0.11 |
| CONSTELLIUM SE | 3.75 | 04/15/2029 | 0.01 |
| AVANTOR FUNDING INC. | 3.875 | 11/01/2029 | 0.12 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 03/01/2028 | 0.07 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 08/01/2030 | 0.04 |
| FRONTIER COMMUNICATIONS CORPORATION | 5 | 05/01/2028 | 0.20 |
| KENNEDY-WILSON INC. | 5 | 03/01/2031 | 0.15 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 11/10/2026 | 0.03 |
| MARRIOTT OWNERSHIP RESORTS INC. | 4.5 | 06/15/2029 | 0.14 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
| DANA INCORPORATED | 5.625 | 06/15/2028 | 0.00 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.75 | 04/15/2028 | 0.17 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 08/15/2028 | 0.16 |
| ARCELIK A.S. | 3 | 05/27/2026 | 0.00 |
| SEAGATE HDD CAYMAN | 4.875 | 06/01/2027 | 0.14 |
| LAMB WESTON HOLDINGS INC. | 4.125 | 01/31/2030 | 0.08 |
| CHURCHILL DOWNS INCORPORATED | 5.5 | 04/01/2027 | 0.15 |
| VERISURE HOLDING AB | 3.875 | 07/15/2026 | 0.06 |
| ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.00 |
| WILLIAM CARTER COMPANY | 5.625 | 03/15/2027 | 0.09 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 12/01/2030 | 0.11 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.05 |
| UPC HOLDING B.V. | 3.875 | 06/15/2029 | 0.20 |
| POST HOLDINGS INC. | 4.625 | 04/15/2030 | 0.10 |
| FTAI AVIATION LTD. | 7.875 | 12/01/2030 | 0.06 |
| GRAY TELEVISION INC. | 4.75 | 10/15/2030 | 0.11 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 04/01/2032 | 0.02 |
| CINEMARK USA INC. | 5.875 | 03/15/2026 | 0.14 |
| IQVIA INC. | 1.75 | 03/15/2026 | 0.06 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 04/15/2050 | 0.05 |
| BOYD GAMING CORPORATION | 4.75 | 12/01/2027 | 0.16 |
| OPEN TEXT CORPORATION | 3.875 | 12/01/2029 | 0.15 |
| PPF TELECOM GROUP B.V. | 3.125 | 03/27/2026 | 0.08 |
| KAISER ALUMINUM CORPORATION | 4.625 | 03/01/2028 | 0.03 |
| ENVIRI CORPORATION | 5.75 | 07/31/2027 | 0.01 |
| TRINET GROUP INC. | 7.125 | 08/15/2031 | 0.07 |
| TELECOM ITALIA S.P.A. | 2.875 | 01/28/2026 | 0.09 |
| LAS VEGAS SANDS CORP. | 6.2 | 08/15/2034 | 0.01 |
| GFL ENVIRONMENTAL INC. | 3.5 | 09/01/2028 | 0.12 |
| COCA-COLA ICECEK A.S. | 4.5 | 01/20/2029 | 0.03 |
| SEAGATE HDD CAYMAN | 9.625 | 12/01/2032 | 0.04 |
| CENTURY COMMUNITIES INC. | 6.75 | 06/01/2027 | 0.07 |
| ROYAL CARIBBEAN GROUP | 5.5 | 04/01/2028 | 0.20 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 06/01/2029 | 0.01 |
| GRIFOLS ESCROW ISSUER SA | 4.75 | 10/15/2028 | 0.06 |
| LEVEL 3 FINANCING INC. | 4.25 | 07/01/2028 | 0.11 |
| COOPER-STANDARD HOLDINGS INC. | 13.5 | 03/31/2027 | 0.04 |
| TENET HEALTHCARE CORPORATION | 5.125 | 11/01/2027 | 0.11 |
| FAIR ISAAC CORPORATION | 4 | 06/15/2028 | 0.15 |
| MOLINA HEALTHCARE INC. | 4.375 | 06/15/2028 | 0.14 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 06/15/2032 | 0.00 |
| US FOODS INC. | 6.875 | 09/15/2028 | 0.01 |
| US FOODS INC. | 4.75 | 02/15/2029 | 0.01 |
| TRAVEL + LEISURE CO. | 4.5 | 12/01/2029 | 0.13 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 05/15/2026 | 0.17 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.375 | 04/30/2026 | 0.19 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.625 | 10/15/2028 | 0.16 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.25 | 01/15/2030 | 0.11 |
| AMC ENTERTAINMENT HOLDINGS INC. | 10 | 06/15/2026 | 0.18 |
| SBB TREASURY OYJ | 0.75 | 12/14/2028 | 0.07 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 11/07/2028 | 0.01 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.5 | 04/01/2063 | 0.05 |
| VOLVO CAR AB | 4.25 | 05/31/2028 | 0.02 |
| AMKOR TECHNOLOGY INC. | 6.625 | 09/15/2027 | 0.14 |
| DELTA AIR LINES INC. | 4.375 | 04/19/2028 | 0.12 |
| YUM BRANDS INC. | 5.375 | 04/01/2032 | 0.03 |
| WEBUILD S.P.A. | 7 | 09/27/2028 | 0.03 |
| DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
| CDW LLC | 4.25 | 04/01/2028 | 0.14 |
| ADLER GROUP S.A. | 2.75 | 11/13/2026 | 0.08 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 08/01/2026 | 0.11 |
| VICI PROPERTIES INC. | 4.625 | 12/01/2029 | 0.03 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 4 | 03/15/2031 | 0.14 |
| SYNAPTICS INCORPORATED | 4 | 06/15/2029 | 0.13 |
| LAS VEGAS SANDS CORP. | 3.5 | 08/18/2026 | 0.13 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 01/15/2032 | 0.06 |
| BANCO DE SABADELL S.A. | 5.625 | 05/06/2026 | 0.08 |
| FORD MOTOR COMPANY | 5.291 | 12/08/2046 | 0.01 |
| NEXSTAR ESCROW INC. | 5.625 | 07/15/2027 | 0.21 |
| SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.06 |
| US FOODS INC. | 7.25 | 01/15/2032 | 0.01 |
| MOLINA HEALTHCARE INC. | 3.875 | 05/15/2032 | 0.08 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 04/01/2027 | 0.16 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 08/01/2026 | 0.15 |
| MATTERHORN TELECOM SA | 3.125 | 09/15/2026 | 0.22 |
| BALL CORPORATION | 2.875 | 08/15/2030 | 0.17 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.09 |
| VIRGIN MEDIA FINANCE PLC | 3.75 | 07/15/2030 | 0.20 |
| CABLE ONE INC. | 4 | 11/15/2030 | 0.14 |
| AMC NETWORKS INC. | 4.25 | 02/15/2029 | 0.14 |
| IRON MOUNTAIN INCORPORATED | 5 | 07/15/2028 | 0.14 |
| FORD MOTOR COMPANY | 4.346 | 12/08/2026 | 0.01 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 09/05/2027 | 0.05 |
| HOLOGIC INC. | 4.625 | 02/01/2028 | 0.14 |
| OWENS & MINOR INC. | 6.625 | 04/01/2030 | 0.10 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 04/15/2031 | 0.09 |
| YUM BRANDS INC. | 4.625 | 01/31/2032 | 0.05 |
| INTRUM AB | 3 | 09/15/2027 | 0.08 |
| POST HOLDINGS INC. | 5.5 | 12/15/2029 | 0.10 |
| EUTELSAT SA | 2.25 | 07/13/2027 | 0.03 |
| RENAULT SA | 2.5 | 04/01/2028 | 0.09 |
| TELECOM ITALIA S.P.A. | 1.625 | 01/18/2029 | 0.08 |
| TWILIO INC. | 3.625 | 03/15/2029 | 0.14 |
| BOMBARDIER INC. | 7.45 | 05/01/2034 | 0.09 |
| NAVIENT CORPORATION | 4.875 | 03/15/2028 | 0.14 |
| MERITAGE HOMES CORPORATION | 3.875 | 04/15/2029 | 0.01 |
| ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.00 |
| RAKUTEN GROUP INC. | 6.25 | 12/31/2049 | 0.16 |
| CHURCHILL DOWNS INCORPORATED | 4.75 | 01/15/2028 | 0.16 |
| AMS-OSRAM AG | 12.25 | 03/30/2029 | 0.02 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.375 | 05/09/2030 | 0.09 |
| PILGRIMS PRIDE CORPORATION | 6.875 | 05/15/2034 | 0.01 |
| HUHTAMAKI OYJ | 5.125 | 11/24/2028 | 0.03 |
| ENCOMPASS HEALTH CORPORATION | 4.75 | 02/01/2030 | 0.16 |
| PARAMOUNT GLOBAL | 3.7 | 06/01/2028 | 0.02 |
| NAVIENT CORPORATION | 11.5 | 03/15/2031 | 0.08 |
| XEROX HOLDINGS CORPORATION | 8.875 | 11/30/2029 | 0.03 |
| WMG ACQUISITION CORP. | 3.75 | 12/01/2029 | 0.10 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 05/01/2047 | 0.05 |
| HANESBRANDS INC. | 9 | 02/15/2031 | 0.10 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.75 | 04/01/2048 | 0.05 |
| SIRIUS XM RADIO INC. | 3.875 | 09/01/2031 | 0.18 |
| TENET HEALTHCARE CORPORATION | 4.625 | 06/15/2028 | 0.10 |
| WEBUILD S.P.A. | 3.625 | 01/28/2027 | 0.06 |
| WEBUILD S.P.A. | 3.875 | 07/28/2026 | 0.05 |
| SS&C TECHNOLOGIES INC. | 6.5 | 06/01/2032 | 0.01 |
| UNICREDIT S.P.A. | 7.296 | 04/02/2034 | 0.19 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 4.25 | 05/01/2028 | 0.14 |
| LIVE NATION ENTERTAINMENT INC. | 6.5 | 05/15/2027 | 0.18 |
| TELECOM ITALIA S.P.A. | 3 | 09/30/2025 | 0.13 |
| CENTENE CORPORATION | 2.45 | 07/15/2028 | 0.23 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 04/01/2033 | 0.04 |
| E. W. SCRIPPS COMPANY | 5.875 | 07/15/2027 | 0.10 |
| DIVERSIFIED HEALTHCARE TRUST | 4.375 | 03/01/2031 | 0.13 |
| VERISURE HOLDING AB | 5.5 | 05/15/2030 | 0.01 |
| SEALED AIR CORPORATION | 4 | 12/01/2027 | 0.11 |
| TENET HEALTHCARE CORPORATION | 6.25 | 02/01/2027 | 0.10 |
| HORNBACH BAUMARKT AG | 3.25 | 10/25/2026 | 0.07 |
| BAUSCH HEALTH COMPANIES INC. | 5 | 02/15/2029 | 0.14 |
| BAUSCH HEALTH COMPANIES INC. | 4.875 | 06/01/2028 | 0.21 |
| IRON MOUNTAIN INCORPORATED | 5.25 | 07/15/2030 | 0.19 |
| ROYAL CARIBBEAN GROUP | 9.25 | 01/15/2029 | 0.12 |
| BALL CORPORATION | 6.875 | 03/15/2028 | 0.08 |
| ILIAD SA | 1.875 | 02/11/2028 | 0.06 |
| NOKIA OYJ | 4.375 | 06/12/2027 | 0.12 |
| EDREAMS ODIGEO SA | 5.5 | 07/15/2027 | 0.13 |
| GLP CAPITAL LP | 5.75 | 06/01/2028 | 0.14 |
| ORGANON & CO. | 2.875 | 04/30/2028 | 0.08 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.75 | 03/01/2030 | 0.04 |
| FORD MOTOR COMPANY | 9.625 | 04/22/2030 | 0.01 |
| GXO LOGISTICS INC. | 2.65 | 07/15/2031 | 0.04 |
| DISH NETWORK CORPORATION | 11.75 | 11/15/2027 | 0.16 |
| PENN ENTERTAINMENT INC. | 5.625 | 01/15/2027 | 0.14 |
| CROWDSTRIKE HOLDINGS INC. | 3 | 02/15/2029 | 0.14 |
| TENET HEALTHCARE CORPORATION | 6.125 | 10/01/2028 | 0.12 |
| MINERAL RESOURCES LIMITED | 8.125 | 05/01/2027 | 0.09 |
| HUHTAMAKI OYJ | 4.25 | 06/09/2027 | 0.05 |
| ACI WORLDWIDE INC. | 5.75 | 08/15/2026 | 0.14 |
| SIG PLC | 5.25 | 11/30/2026 | 0.00 |
| FORESTAR GROUP INC. | 3.85 | 05/15/2026 | 0.13 |
| WW INTERNATIONAL INC. | 4.5 | 04/15/2029 | 0.10 |
| ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3 | 04/27/2026 | 0.08 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 11/15/2031 | 0.15 |
| UPC HOLDING B.V. | 5.5 | 01/15/2028 | 0.14 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10 | 03/31/2029 | 0.02 |
| LEVEL 3 FINANCING INC. | 4.875 | 06/15/2029 | 0.02 |
| TELECOM ITALIA CAPITAL SA | 7.2 | 07/18/2036 | 0.17 |
| COMMUNITY HEALTH SYSTEMS INC. | 4.75 | 02/15/2031 | 0.16 |
| SKYWORKS SOLUTIONS INC. | 3 | 06/01/2031 | 0.13 |
| SERVICE CORPORATION INTERNATIONAL | 4.625 | 12/15/2027 | 0.14 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 01/09/2026 | 0.15 |
| HOLOGIC INC. | 3.25 | 02/15/2029 | 0.15 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 09/10/2030 | 0.20 |
| GXO LOGISTICS INC. | 6.5 | 05/06/2034 | 0.01 |
| ELIS SA | 2.875 | 02/15/2026 | 0.19 |
| BANCO BPM S.P.A. | 2.875 | 06/29/2031 | 0.16 |
| TELEFONICA EUROPE BV | 2.376 | 12/31/2049 | 0.07 |
| FORVIA SE | 5.125 | 06/15/2029 | 0.01 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
| INEOS FINANCE PLC | 2.875 | 05/01/2026 | 0.00 |
| OUTFRONT MEDIA CAPITAL LLC | 5 | 08/15/2027 | 0.10 |
| ILLIMITY BANK S.P.A. | 6.625 | 12/09/2025 | 0.04 |
| POSTE ITALIANE SPA | 2.625 | 12/31/2049 | 0.23 |
| AKBANK T.A.S. | 6.8 | 02/06/2026 | 0.14 |
| VICI PROPERTIES INC. | 4.25 | 12/01/2026 | 0.19 |
| CCO HOLDINGS LLC | 4.5 | 05/01/2032 | 0.23 |
| EDGEWELL PERSONAL CARE COMPANY | 5.5 | 06/01/2028 | 0.13 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 12/15/2028 | 0.18 |
| TIME WARNER CABLE INC. | 7.3 | 07/01/2038 | 0.04 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 03/15/2034 | 0.02 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.125 | 09/04/2026 | 0.10 |
| FNAC DARTY SA | 6 | 04/01/2029 | 0.01 |
| FORD MOTOR CREDIT COMPANY LLC | 4 | 11/13/2030 | 0.01 |
| IQVIA INC. | 6.5 | 05/15/2030 | 0.07 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 08/15/2026 | 0.14 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 07/15/2028 | 0.03 |
| VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.06 |
| ASBURY AUTOMOTIVE GROUP INC. | 5 | 02/15/2032 | 0.04 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 5.875 | 04/15/2030 | 0.00 |
| TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.03 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 2.375 | 04/15/2028 | 0.08 |
| ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.00 |
| SECHE ENVIRONNEMENT SA | 2.25 | 11/15/2028 | 0.05 |
| BANCO BPM S.P.A. | 5 | 06/18/2034 | 0.03 |
| UNITED GROUP B.V. | 4 | 11/15/2027 | 0.19 |
| OLIN CORPORATION | 5.625 | 08/01/2029 | 0.01 |
| BERRY GLOBAL INC. | 5.625 | 07/15/2027 | 0.14 |
| COTY INC. | 5 | 04/15/2026 | 0.10 |
| PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.02 |
| PRESTIGE BRANDS INC. | 3.75 | 04/01/2031 | 0.06 |
| CCO HOLDINGS LLC | 4.75 | 02/01/2032 | 0.06 |
| OWENS & MINOR INC. | 4.5 | 03/31/2029 | 0.10 |
| RENAULT SA | 1 | 11/28/2025 | 0.07 |
| NEXSTAR MEDIA INC. | 4.75 | 11/01/2028 | 0.16 |
| TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.01 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 03/15/2029 | 0.01 |
| VODAFONE GROUP PLC | 6.5 | 08/30/2084 | 0.05 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.25 | 11/15/2030 | 0.01 |
| BELDEN INC. | 3.875 | 03/15/2028 | 0.07 |
| BOMBARDIER INC. | 6 | 02/15/2028 | 0.09 |
| BANCO DE SABADELL S.A. | 2.5 | 04/15/2031 | 0.20 |
| ALTERYX INC. | 8.75 | 03/15/2028 | 0.06 |
| IRON MOUNTAIN INCORPORATED | 4.875 | 09/15/2027 | 0.17 |
| ADIENT GLOBAL HOLDINGS LTD. | 7 | 04/15/2028 | 0.08 |
| SBB TREASURY OYJ | 1.125 | 11/26/2029 | 0.07 |
| YUM BRANDS INC. | 3.625 | 03/15/2031 | 0.04 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 07/15/2026 | 0.18 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 05/15/2031 | 0.11 |
| LEVEL 3 FINANCING INC. | 10.75 | 12/15/2030 | 0.02 |
| COMMUNITY HEALTH SYSTEMS INC. | 5.25 | 05/15/2030 | 0.15 |
| RENAULT SA | 1.25 | 06/24/2025 | 0.08 |
| OI EUROPEAN GROUP BV | 6.25 | 05/15/2028 | 0.01 |
| ASHLAND INC. | 3.375 | 09/01/2031 | 0.04 |
| UPCB FINANCE VII LTD. | 3.625 | 06/15/2029 | 0.17 |
| AXALTA COATING SYSTEMS LLC | 3.375 | 02/15/2029 | 0.15 |
| NEXI SPA | 2.125 | 04/30/2029 | 0.13 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 08/15/2027 | 0.06 |
| TIME WARNER CABLE INC. | 5.5 | 09/01/2041 | 0.04 |
| ENCORE CAPITAL GROUP INC. | 4.875 | 10/15/2025 | 0.09 |
| PEDIATRIX MEDICAL GROUP INC. | 5.375 | 02/15/2030 | 0.10 |
| BOISE CASCADE COMPANY | 4.875 | 07/01/2030 | 0.00 |
| GO DADDY OPERATING CO. LLC | 3.5 | 03/01/2029 | 0.16 |
| GEN DIGITAL INC. | 7.125 | 09/30/2030 | 0.14 |
| BAUSCH HEALTH COMPANIES INC. | 5.25 | 01/30/2030 | 0.15 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 11/15/2027 | 0.06 |
| M.D.C. HOLDINGS INC. | 6 | 01/15/2043 | 0.15 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.75 | 01/15/2028 | 0.14 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 05/17/2081 | 0.10 |
| OLIN CORPORATION | 5 | 02/01/2030 | 0.01 |
| MATCH GROUP INC. /OLD/ | 4.625 | 06/01/2028 | 0.14 |
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 10/15/2026 | 0.04 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.875 | 06/15/2027 | 0.11 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 3.75 | 02/01/2030 | 0.08 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 10.5 | 07/23/2029 | 0.21 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.01 |
| IQVIA INC. | 5 | 05/15/2027 | 0.17 |