Solactive Paris Aligned Global Corporate High Yield USD Index

Master Data

ISIN:	DE000SL0BTH7
Bloomberg Ticker:	SOLUHPAB
WKN:	SL0BTH

Current Quotes

Last quote (29 Jul 2025):	1282.44
Day range:	1282.44 / 1282.44
Change abs./rel.:	-2.63 / -0.20%
Year range:	1144.51 / 1287.65

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
OPEN TEXT CORPORATION	3.875	02/15/2028	0.15
TELEFONICA EUROPE BV	2.376	12/31/2049	0.09
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.07
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.17
DYE & DURHAM LIMITED	8.625	04/15/2029	0.04
PARAMOUNT GLOBAL	5.85	09/01/2043	0.12
FORD MOTOR CREDIT COMPANY LLC	5.8	03/05/2027	0.01
KRONOS INTERNATIONAL INC.	9.5	03/15/2029	0.02
TELECOM ITALIA S.P.A.	6.875	02/15/2028	0.09
UNICREDIT S.P.A.	5.861	06/19/2032	0.16
S.P.C.M. SA	2.625	02/01/2029	0.05
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.06
TUTOR PERINI CORPORATION	11.875	04/30/2029	0.03
SOFTBANK GROUP CORP.	3.375	07/06/2029	0.12
BRINKS COMPANY	6.5	06/15/2029	0.06
CCO HOLDINGS LLC	4.5	08/15/2030	0.23
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	5.125	08/15/2027	0.18
SEALED AIR CORPORATION	6.125	02/01/2028	0.11
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.05
METHANEX CORPORATION	5.125	10/15/2027	0.04
FNAC DARTY SA	4.75	04/01/2032	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.05
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.06
ALSTRIA OFFICE REIT-AG	1.5	11/15/2027	0.19
ENCORE CAPITAL GROUP INC.	9.25	04/01/2029	0.04
SEAGATE HDD CAYMAN	8.5	07/15/2031	0.09
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.06
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.01
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.02
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.13
SS&C TECHNOLOGIES INC.	5.5	09/30/2027	0.21
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.17
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.08
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.06
LAS VEGAS SANDS CORP.	6	06/14/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.02
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.09
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.625	10/21/2028	0.13
K. HOVNANIAN ENTERPRISES INC.	11.75	09/30/2029	0.04
GEN DIGITAL INC.	6.25	04/01/2033	0.05
EUROFINS SCIENTIFIC SE	6.75	03/31/2072	0.09
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.05
UNICREDIT S.P.A.	5.459	06/30/2035	0.18
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.13
INEOS FINANCE PLC	6.75	05/15/2028	0.02
CONSTELLIUM SE	3.75	04/15/2029	0.02
GXO LOGISTICS INC.	2.65	07/15/2031	0.10
ONEMAIN FINANCE CORPORATION	3.5	01/15/2027	0.04
FRONTIER COMMUNICATIONS CORPORATION	5.875	10/15/2027	0.17
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.13
BOMBARDIER INC.	7.25	07/01/2031	0.06
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.01
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.06
BFF BANK SPA	4.75	03/20/2029	0.09
GCI LLC	4.75	10/15/2028	0.14
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.17
UNITED NATURAL FOODS INC.	6.75	10/15/2028	0.01
ILLIMITY BANK S.P.A.	4.375	10/07/2031	0.20
HANESBRANDS INC.	9	02/15/2031	0.14
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.16
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.14
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.14
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.15
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.15
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.15
ZIGGO BOND CO. BV	6.125	11/15/2032	0.20
LITHIA MOTORS INC.	4.375	01/15/2031	0.11
LEVEL 3 FINANCING INC.	11	11/15/2029	0.11
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.18
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.13
TENET HEALTHCARE CORPORATION	6.25	02/01/2027	0.15
GXO LOGISTICS INC.	6.25	05/06/2029	0.06
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.13
SEALED AIR CORPORATION	6.875	07/15/2033	0.13
SYNAPTICS INCORPORATED	4	06/15/2029	0.13
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.12
DEUTSCHE LUFTHANSA AG	5.25	01/15/2055	0.02
HILLENBRAND INC.	6.25	02/15/2029	0.00
BCP V MODULAR SERVICES FINANCE II PLC	4.75	11/30/2028	0.03
FORD MOTOR COMPANY	5.291	12/08/2046	0.02
GLP CAPITAL LP	5.3	01/15/2029	0.14
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.02
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.13
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.17
GAP INC.	3.875	10/01/2031	0.14
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH	5.375	07/15/2029	0.03
BANCO BPM S.P.A.	5	06/18/2034	0.09
SOFTBANK GROUP CORP.	5.375	01/08/2029	0.03
SABRA HEALTH CARE LP	3.2	12/01/2031	0.15
UNITED GROUP B.V.	4	11/15/2027	0.19
INTERNATIONAL GAME TECHNOLOGY PLC	2.375	04/15/2028	0.12
STONEX GROUP INC.	7.875	03/01/2031	0.06
APPLOVIN CORPORATION	5.5	12/01/2034	0.06
CROWN EUROPEAN HOLDINGS SA	5	05/15/2028	0.05
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.06
CEDAR FAIR LP	5.375	04/15/2027	0.07
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.13
SOFTBANK GROUP CORP.	5	04/15/2028	0.25
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.07
BANCO BPM S.P.A.	3.375	01/19/2032	0.20
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.07
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.15
ROCKET MORTGAGE LLC	4	10/15/2033	0.15
COHERENT CORP.	5	12/15/2029	0.01
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.01
NAVIENT CORPORATION	5.5	03/15/2029	0.15
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.06
UNITED GROUP B.V.	6.5	10/31/2031	0.10
VERISURE HOLDING AB	3.25	02/15/2027	0.11
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.04
TEGNA INC.	4.625	03/15/2028	0.16
NEXSTAR ESCROW INC.	5.625	07/15/2027	0.19
HAPAG-LLOYD AG	2.5	04/15/2028	0.11
WALGREENS BOOTS ALLIANCE INC.	8.125	08/15/2029	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
AVIS BUDGET FINANCE PLC	7	02/28/2029	0.11
TIME WARNER CABLE INC.	5.5	09/01/2041	0.04
RCI BANQUE SA	5.5	10/09/2034	0.15
LUMEN TECHNOLOGIES INC.	4.125	04/15/2030	0.13
NATIONSTAR MORTGAGE HOLDINGS INC.	5.5	08/15/2028	0.15
ALSTRIA OFFICE REIT-AG	5.5	03/20/2031	0.06
BFF BANK SPA	4.875	03/30/2028	0.09
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.14
HERTZ CORPORATION	12.625	07/15/2029	0.05
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.01
ARDAGH PACKAGING FINANCE PLC	2.125	08/15/2026	0.17
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.13
TELECOM ITALIA S.P.A.	2.375	10/12/2027	0.15
PARAMOUNT GLOBAL	6.375	03/30/2062	0.16
GREY MEDIA INC.	10.5	07/15/2029	0.08
GEN DIGITAL INC.	6.75	09/30/2027	0.16
TELECOM ITALIA S.P.A.	1.625	01/18/2029	0.10
ABERTIS INFRAESTRUCTURAS FINANCE BV	4.87	12/31/2073	0.06
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.14
SAPPI PAPIER HOLDING GMBH	3.625	03/15/2028	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.12
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.06
ALPHA SERVICES AND HOLDINGS S.A.	6	09/13/2034	0.09
PTC INC.	4	02/15/2028	0.13
IVANHOE MINES LTD.	7.875	01/23/2030	0.02
BERTELSMANN SE & CO. KGAA	3.5	04/23/2075	0.13
LEVEL 3 FINANCING INC.	4.5	04/01/2030	0.13
GRIFOLS S.A.	2.25	11/15/2027	0.21
FORD MOTOR COMPANY	6.625	10/01/2028	0.01
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	4.5	02/15/2027	0.13
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.13
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.04
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.06
TRONOX INCORPORATED	4.625	03/15/2029	0.07
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.25	02/01/2027	0.14
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.10
ZF FINANCE GMBH	2.25	05/03/2028	0.01
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.04
XPO INC.	7.125	06/01/2031	0.12
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.15
ZF EUROPE FINANCE BV	2.5	10/23/2027	0.01
SEALED AIR CORPORATION	4	12/01/2027	0.12
NAVIENT CORPORATION	4.875	03/15/2028	0.13
NEXANS SA	4.125	05/29/2029	0.00
FORD MOTOR COMPANY	4.75	01/15/2043	0.02
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.14
ILLIMITY BANK S.P.A.	5.75	05/31/2027	0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	9	09/15/2028	0.14
ZIGGO BOND CO. BV	5.125	02/28/2030	0.13
NATIONSTAR MORTGAGE HOLDINGS INC.	6	01/15/2027	0.14
HOLOGIC INC.	4.625	02/01/2028	0.13
CHURCHILL DOWNS INCORPORATED	5.5	04/01/2027	0.14
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.05
OPEN TEXT CORPORATION	3.875	12/01/2029	0.15
GOODYEAR EUROPE BV	2.75	08/15/2028	0.00
VALEO SE	4.5	04/11/2030	0.00
GAP INC.	3.625	10/01/2029	0.14
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.14
VALEO SE	5.875	04/12/2029	0.00
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.09
PARAMOUNT GLOBAL	3.375	02/15/2028	0.09
AMPLIFON SPA	1.125	02/13/2027	0.18
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.18
QORVO INC.	3.375	04/01/2031	0.14
TIME WARNER CABLE INC.	6.55	05/01/2037	0.04
SEAGATE HDD CAYMAN	8.25	12/15/2029	0.07
HERC HOLDINGS INC.	7	06/15/2030	0.01
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.15
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.16
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.05
FORVIA SE	5.125	06/15/2029	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	7.25	04/17/2034	0.13
ADAPTHEALTH LLC	4.625	08/01/2029	0.13
TAYLOR MORRISON COMMUNITIES INC.	5.875	06/15/2027	0.13
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.13
SOFTBANK GROUP CORP.	5.25	07/30/2027	0.06
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.08
TELECOM ITALIA S.P.A.	5.25	03/17/2055	0.12
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.14
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.12
COMMSCOPE LLC	9.5	12/15/2031	0.04
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.06
REXEL SA	5.25	09/15/2030	0.00
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.08
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.04
POST HOLDINGS INC.	6.25	02/15/2032	0.10
M.D.C. HOLDINGS INC.	6	01/15/2043	0.12
AMC NETWORKS INC.	10.25	01/15/2029	0.08
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.00
V. F. CORPORATION	4.25	03/07/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.05
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.09
PARAMOUNT GLOBAL	4.2	06/01/2029	0.09
HERTZ CORPORATION	5	12/01/2029	0.13
ZF FINANCE GMBH	5.75	08/03/2026	0.01
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.875	09/15/2031	0.09
APPLOVIN CORPORATION	5.95	12/01/2054	0.05
ABERTIS INFRAESTRUCTURAS FINANCE BV	2.625	12/31/2049	0.07
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.13
OLIN CORPORATION	5	02/01/2030	0.03
AMC ENTERTAINMENT HOLDINGS INC.	7.5	02/15/2029	0.16
CARNIVAL CORPORATION	5.875	06/15/2031	0.02
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.13
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.15
PROG HOLDINGS INC.	6	11/15/2029	0.10
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.01
ASHLAND SERVICES BV	2	01/30/2028	0.10
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.04
BIG RIVER STEEL LLC	6.625	01/31/2029	0.01
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.08
WALGREENS BOOTS ALLIANCE INC.	4.1	04/15/2050	0.13
PARAMOUNT GLOBAL	5.5	05/15/2033	0.12
WALGREENS BOOTS ALLIANCE INC.	3.2	04/15/2030	0.12
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.01
WESTERN DIGITAL CORPORATION	2.85	02/01/2029	0.08
PENN ENTERTAINMENT INC.	5.625	01/15/2027	0.13
PARAMOUNT GLOBAL	4.2	05/19/2032	0.13
V. F. CORPORATION	0.25	02/25/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.01
BANK MILLENNIUM SA	9.875	09/18/2027	0.03
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.15
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.04
CARPENTER TECHNOLOGY CORPORATION	6.375	07/15/2028	0.04
LEVI STRAUSS & CO.	3.375	03/15/2027	0.09
PARAMOUNT GLOBAL	4.95	01/15/2031	0.04
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.11
HORNBACH BAUMARKT AG	3.25	10/25/2026	0.09
DANA INCORPORATED	4.25	09/01/2030	0.00
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.14
FOOT LOCKER INC.	4	10/01/2029	0.13
TRINET GROUP INC.	3.5	03/01/2029	0.13
DARLING INGREDIENTS INC.	6	06/15/2030	0.02
PLAYTECH PLC	5.875	06/28/2028	0.14
PARAMOUNT GLOBAL	6.875	04/30/2036	0.12
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.02
DISH NETWORK CORPORATION	11.75	11/15/2027	0.20
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.18
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.02
BALL CORPORATION	6.875	03/15/2028	0.10
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	9.625	12/01/2032	0.12
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.00
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.13
BPER BANCA S.P.A.	3.875	07/25/2032	0.13
IQVIA INC.	5	05/15/2027	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.04
LAMAR MEDIA CORP.	3.75	02/15/2028	0.14
LAMAR MEDIA CORP.	4	02/15/2030	0.13
CIMPRESS PLC	7.375	09/15/2032	0.08
RITHM CAPITAL CORP.	8	04/01/2029	0.12
SIX FLAGS ENTERTAINMENT CORPORATION	5.5	04/15/2027	0.13
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.14
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.13
SEALED AIR CORPORATION	7.25	02/15/2031	0.10
COSTAR GROUP INC.	2.8	07/15/2030	0.15
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.15
ELO SOCIETE ANONYME	6	03/22/2029	0.01
GREY MEDIA INC.	4.75	10/15/2030	0.14
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.13
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.11
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.16
ZIGGO B.V.	4.875	01/15/2030	0.16
FIRSTCASH INC.	6.875	03/01/2032	0.12
GRIFOLS ESCROW ISSUER SA	3.875	10/15/2028	0.29
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.06
CREDITO EMILIANO SPA	7.625	10/05/2032	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.05
TELEFONICA EUROPE BV	6.75	09/30/2072	0.08
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.02
ELIOR GROUP SA	3.75	07/15/2026	0.15
CABLE ONE INC.	4	11/15/2030	0.13
SIRIUS XM RADIO LLC	4	07/15/2028	0.20
BAYER AG	4.5	03/25/2082	0.14
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.15
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.14
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.19
CCO HOLDINGS LLC	4.25	01/15/2034	0.16
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.10
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.15
CCO HOLDINGS LLC	4.5	05/01/2032	0.23
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.04
DERICHEBOURG SA	2.25	07/15/2028	0.03
NORDSTROM INC.	4.375	04/01/2030	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.11
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.01
LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE	8.5	06/30/2028	0.02
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.04
ILIAD SA	1.875	02/11/2028	0.09
V. F. CORPORATION	0.625	02/25/2032	0.03
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.07
TOPBUILD CORP.	3.625	03/15/2029	0.02
POSTE ITALIANE SPA	2.625	12/31/2049	0.24
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.08
CCO HOLDINGS LLC	7.375	03/01/2031	0.05
ARCOSA INC.	4.375	04/15/2029	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	2.625	02/01/2029	0.06
OCI N.V.	6.7	03/16/2033	0.03
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.03
FORD MOTOR COMPANY	3.25	02/12/2032	0.02
CECONOMY AG	6.25	07/15/2029	0.00
TEGNA INC.	5	09/15/2029	0.16
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.04
V. F. CORPORATION	2.95	04/23/2030	0.04
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.13
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.20
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.13
HEALTHEQUITY INC.	4.5	10/01/2029	0.14
ELASTIC N.V.	4.125	07/15/2029	0.13
LGI HOMES INC.	8.75	12/15/2028	0.05
TWILIO INC.	3.875	03/15/2031	0.13
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.16
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.375	09/15/2029	0.08
SOFTBANK GROUP CORP.	5.75	07/08/2032	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.02
SEALED AIR CORPORATION	6.5	07/15/2032	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.05
NICKEL INDUSTRIES LIMITED	11.25	10/21/2028	0.02
GOEASY LTD.	6.875	05/15/2030	0.07
PERFORMANCE FOOD GROUP INC.	5.5	10/15/2027	0.00
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	10	12/06/2032	0.07
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.14
POST HOLDINGS INC.	4.5	09/15/2031	0.15
AVIS BUDGET FINANCE PLC	7.25	07/31/2030	0.13
EUTELSAT SA	2.25	07/13/2027	0.12
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.07
FORD MOTOR COMPANY	9.625	04/22/2030	0.02
SIG PLC	9.75	10/31/2029	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.16
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.14
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.13
GLP CAPITAL LP	6.75	12/01/2033	0.13
INTERNATIONAL GAME TECHNOLOGY PLC	6.25	01/15/2027	0.14
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.14
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.05
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.13
ROBLOX CORPORATION.	3.875	05/01/2030	0.11
LAS VEGAS SANDS CORP.	6	08/15/2029	0.09
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4.271	01/09/2027	0.01
MATCH GROUP INC. /OLD/	5	12/15/2027	0.13
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.17
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.00
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.04
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.12
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.02
DOVALUE S.P.A.	7	02/28/2030	0.02
JELD-WEN INC.	4.875	12/15/2027	0.10
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.04
WESTERN DIGITAL CORPORATION	3.1	02/01/2032	0.10
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.13
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.13
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.03
SIRIUS XM RADIO LLC	5	08/01/2027	0.19
UNITED GROUP B.V.	6.75	02/15/2031	0.12
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.10
ADAPTHEALTH LLC	5.125	03/01/2030	0.14
SABRE GLBL INC.	10.75	11/15/2029	0.04
GXO LOGISTICS INC.	6.5	05/06/2034	0.08
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.00
VZ SECURED FINANCING BV	5	01/15/2032	0.17
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.02
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.09
YUM BRANDS INC.	5.375	04/01/2032	0.05
BOMBARDIER INC.	8.75	11/15/2030	0.07
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.05
KFC HOLDING CO.	4.75	06/01/2027	0.07
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.11
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.07
WMG ACQUISITION CORP	3.75	12/01/2029	0.13
ALSTOM SA	5.868	06/30/2073	0.01
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.00
POST HOLDINGS INC.	6.375	03/01/2033	0.08
HOLOGIC INC.	3.25	02/15/2029	0.15
AIR FRANCE-KLM SA	4.625	05/23/2029	0.02
ALLEGIANT TRAVEL COMPANY	7.25	08/15/2027	0.11
ILIAD SA	5.375	06/14/2027	0.08
ZIGGO BOND CO. BV	3.375	02/28/2030	0.23
UNICREDIT S.P.A.	7.296	04/02/2034	0.18
EDISON INTERNATIONAL	8.125	06/15/2053	0.12
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.01
DAVITA INC.	6.75	07/15/2033	0.03
PIAGGIO & C. SPA	6.5	10/05/2030	0.00
URBAN ONE INC.	7.375	02/01/2028	0.10
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.06
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.11
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.05
BALL CORPORATION	2.875	08/15/2030	0.17
CARNIVAL CORPORATION	5.75	03/01/2027	0.20
CCO HOLDINGS LLC	4.5	06/01/2033	0.14
COMMSCOPE LLC	7.125	07/01/2028	0.14
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	4.375	05/09/2030	0.12
DANA INCORPORATED	5.625	06/15/2028	0.00
HEXCEL CORPORATION	4.2	02/15/2027	0.00
CARNIVAL CORPORATION	6.125	02/15/2033	0.04
US FOODS INC.	5.75	04/15/2033	0.02
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.09
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.14
TIME WARNER CABLE INC.	4.5	09/15/2042	0.04
COOPER-STANDARD HOLDINGS INC.	13.5	03/31/2027	0.08
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.14
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.05
ILIAD SA	4.25	12/15/2029	0.03
WMG ACQUISITION CORP	3.875	07/15/2030	0.13
FAIR ISAAC CORPORATION	4	06/15/2028	0.15
PRA GROUP INC.	8.875	01/31/2030	0.03
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.75	04/19/2031	0.12
SOFTBANK GROUP CORP.	2.875	01/06/2027	0.20
CENTENE CORPORATION	2.625	08/01/2031	0.16
PARAMOUNT GLOBAL	7.875	07/30/2030	0.12
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.13
BREAD FINANCIAL HOLDINGS INC.	9.75	03/15/2029	0.13
IQVIA INC.	2.875	06/15/2028	0.06
CENTENE CORPORATION	4.25	12/15/2027	0.23
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.13
ALLY FINANCIAL INC.	6.646	01/17/2040	0.07
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.14
KENNEDY-WILSON INC.	5	03/01/2031	0.14
ACCOR SA	7.25	11/30/2072	0.05
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.05
TELEFONICA EUROPE BV	2.88	12/31/2049	0.10
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.13
US FOODS INC.	7.25	01/15/2032	0.02
PARAMOUNT GLOBAL	4.85	07/01/2042	0.11
TREEHOUSE FOODS INC.	4	09/01/2028	0.03
LUMEN TECHNOLOGIES INC.	10	10/15/2032	0.09
GOODYEAR TIRE & RUBBER COMPANY	4.875	03/15/2027	0.00
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.05
US FOODS INC.	4.75	02/15/2029	0.01
CPI PROPERTY GROUP S.A.	1.75	01/14/2030	0.07
PIRAEUS FINANCIAL HOLDINGS S.A.	5.375	09/18/2035	0.06
LIFE TIME INC.	6	11/15/2031	0.06
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.13
RCI BANQUE SA	4.75	03/24/2037	0.05
THOR INDUSTRIES INC.	4	10/15/2029	0.06
KONTOOR BRANDS INC.	4.125	11/15/2029	0.13
POST HOLDINGS INC.	4.625	04/15/2030	0.15
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.17
AMERICAN AXLE & MANUFACTURING INC.	6.875	07/01/2028	0.12
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.13
RAKUTEN GROUP INC.	8.125	12/31/2073	0.04
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.16
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.20
FNAC DARTY SA	6	04/01/2029	0.04
BOYD GAMING CORPORATION	4.75	06/15/2031	0.16
ZIPRECRUITER INC.	5	01/15/2030	0.10
AMS-OSRAM AG	12.25	03/30/2029	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.5	08/30/2084	0.08
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.5	09/15/2027	0.00
GEO GROUP INC	8.625	04/15/2029	0.04
UNITED STATES CELLULAR CORPORATION	6.7	12/15/2033	0.13
FORVIA SE	5.625	06/15/2030	0.02
VALEO SE	5.125	05/20/2031	0.00
ILIAD SA	5.375	05/02/2031	0.06
BLOCK INC	6.5	05/15/2032	0.01
ESSELUNGA SPA	1.875	10/25/2027	0.11
AMC NETWORKS INC.	4.25	02/15/2029	0.15
MOBICO GROUP PLC	4.875	09/26/2031	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.05
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.14
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.15
CINEMARK USA INC.	7	08/01/2032	0.11
RENAULT SA	2.5	04/01/2028	0.05
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	6.375	05/15/2028	0.09
ALLY FINANCIAL INC.	6.7	02/14/2033	0.14
ZF EUROPE FINANCE BV	3	10/23/2029	0.01
WALGREENS BOOTS ALLIANCE INC.	4.8	11/18/2044	0.13
WEBUILD S.P.A.	3.625	01/28/2027	0.08
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.13
BALL CORPORATION	3.125	09/15/2031	0.14
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.09
OFFICE PROPERTIES INCOME TRUST	3.25	03/15/2027	0.04
CCO HOLDINGS LLC	6.375	09/01/2029	0.05
CARNIVAL CORPORATION	5.75	03/15/2030	0.03
MUNDYS S.P.A.	4.75	01/24/2029	0.15
HECLA MINING COMPANY	7.25	02/15/2028	0.13
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.16
NCR VOYIX CORPORATION	5.125	04/15/2029	0.04
NISSAN MOTOR CO. LTD.	4.345	09/17/2027	0.06
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.13
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.14
GEN DIGITAL INC.	7.125	09/30/2030	0.14
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.05
ENTEGRIS INC.	3.625	05/01/2029	0.03
NORDSTROM INC.	5	01/15/2044	0.13
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.01
POST HOLDINGS INC.	5.5	12/15/2029	0.14
NATIONSTAR MORTGAGE HOLDINGS INC.	7.125	02/01/2032	0.14
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.04
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.02
COINBASE GLOBAL INC.	3.375	10/01/2028	0.10
CENTENE CORPORATION	2.45	07/15/2028	0.21
LEVEL 3 FINANCING INC.	3.875	10/15/2030	0.13
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.19
GRUPO ANTOLIN IRAUSA S.A.	3.5	04/30/2028	0.03
YUM BRANDS INC.	3.625	03/15/2031	0.05
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.05
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.13
UNITED GROUP B.V.	3.625	02/15/2028	0.22
OLIN CORPORATION	5.625	08/01/2029	0.02
RITHM CAPITAL CORP.	8	07/15/2030	0.01
EUROFINS SCIENTIFIC SE	5.75	04/30/2074	0.04
BRINKS COMPANY	6.75	06/15/2032	0.09
SYNTHOMER PLC	7.375	05/02/2029	0.06
KOHLS CORPORATION	5.55	07/17/2045	0.12
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.15
SABRE GLBL INC.	11.125	07/15/2030	0.01
CCO HOLDINGS LLC	4.75	03/01/2030	0.24
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.15
ATKORE INC.	4.25	06/01/2031	0.00
TWILIO INC.	3.625	03/15/2029	0.13
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.13
WEBUILD S.P.A.	3.875	07/28/2026	0.08
CARNIVAL PLC	1	10/28/2029	0.09
GLP CAPITAL LP	4	01/15/2030	0.14
SEALED AIR CORPORATION	5	04/15/2029	0.12
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.06
VZ SECURED FINANCING BV	3.5	01/15/2032	0.23
MUNDYS S.P.A.	1.875	02/12/2028	0.15
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.02
WALGREENS BOOTS ALLIANCE INC.	2.125	11/20/2026	0.06
MPT OPERATING PARTNERSHIP L.P.	0.993	10/15/2026	0.22
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.01
VIASAT INC.	5.625	04/15/2027	0.03
BRANICKS GROUP AG	2.25	09/22/2026	0.23
CASCADES INC.	6.75	07/15/2030	0.01
COMMSCOPE LLC	4.75	09/01/2029	0.16
TIME WARNER CABLE INC.	5.875	11/15/2040	0.04
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.03
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.14
VIASAT INC.	7.5	05/30/2031	0.05
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.13
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.02
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.01
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.13
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.04
BAYER AG	5.375	03/25/2082	0.14
DRAX FINCO PLC	5.875	04/15/2029	0.04
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	4.5	04/15/2027	0.19
INEOS FINANCE PLC	6.375	04/15/2029	0.03
SECHE ENVIRONNEMENT SA	2.25	11/15/2028	0.07
TRINET GROUP INC.	7.125	08/15/2031	0.13
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.09
CEDAR FAIR LP	5.25	07/15/2029	0.07
INEOS FINANCE PLC	5.625	08/15/2030	0.02
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.06
TRAVEL + LEISURE CO.	6	04/01/2027	0.13
REXEL SA	2.125	06/15/2028	0.00
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.14
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.16
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.09
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.04
LITHIA MOTORS INC.	4.625	12/15/2027	0.09
KENNEDY-WILSON INC.	4.75	02/01/2030	0.14
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.12
VIASAT INC.	6.5	07/15/2028	0.03
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.09
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.13
GRUBHUB HOLDINGS INC.	5.5	07/01/2027	0.12
ECHOSTAR CORPORATION	6.75	11/30/2030	0.04
AMKOR TECHNOLOGY INC.	6.625	09/15/2027	0.13
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.10
WYNN LAS VEGAS LLC	5.25	05/15/2027	0.15
POST HOLDINGS INC.	6.25	10/15/2034	0.07
CELANESE US HOLDINGS LLC	6.665	07/15/2027	0.02
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.08
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.12
KAISER ALUMINUM CORPORATION	4.625	03/01/2028	0.04
AKBANK T.A.S.	7.498	01/20/2030	0.07
ZIGGO B.V.	2.875	01/15/2030	0.22
CELANESE US HOLDINGS LLC	7.05	11/15/2030	0.03
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.12
KORN FERRY	4.625	12/15/2027	0.13
ASSURANT INC.	7	03/27/2048	0.13
CREDITO EMILIANO SPA	5.625	05/30/2029	0.08
ADT SECURITY CORPORATION	4.875	07/15/2032	0.14
NOKIA OYJ	4.375	06/12/2027	0.12
CENTURY COMMUNITIES INC.	6.75	06/01/2027	0.10
VALEO SE	5.375	05/28/2027	0.00
CARNIVAL CORPORATION	5.75	01/15/2030	0.03
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.01
US FOODS INC.	4.625	06/01/2030	0.02
PARAMOUNT GLOBAL	4.95	05/19/2050	0.12
TELEFONICA EUROPE BV	7.125	12/31/2049	0.08
PARAMOUNT GLOBAL	4.375	03/15/2043	0.12
WEBUILD S.P.A.	4.875	04/30/2030	0.04
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	4.091	06/01/2029	0.13
TIME WARNER CABLE INC.	6.75	06/15/2039	0.04
KENNEDY-WILSON INC.	4.75	03/01/2029	0.14
HEIMSTADEN BOSTAD AB	2.625	12/31/2049	0.19
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.05
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.09
SES SA	6	09/12/2054	0.05
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.14
WMG ACQUISITION CORP	3	02/15/2031	0.15
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.15
HEIMSTADEN BOSTAD AB	3.625	12/31/2049	0.18
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.00
STEELCASE INC.	5.125	01/18/2029	0.12
FORD MOTOR COMPANY	7.45	07/16/2031	0.02
SILGAN HOLDINGS INC.	2.25	06/01/2028	0.04
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.13
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.00
XPO INC.	6.25	06/01/2028	0.10
TIME WARNER CABLE INC.	7.3	07/01/2038	0.04
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.08
WEBUILD S.P.A.	7	09/27/2028	0.06
BREAD FINANCIAL HOLDINGS INC.	8.375	06/15/2035	0.05
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.05
DELUXE CORPORATION	8.125	09/15/2029	0.04
CVS HEALTH CORPORATION	7	03/10/2055	0.06
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.09
IQVIA INC.	2.25	01/15/2028	0.07
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.15
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.04
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.06
INPOST S.A.	2.25	07/15/2027	0.09
CELANESE US HOLDINGS LLC	7.2	11/15/2033	0.03
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.13
VERISURE HOLDING AB	5.5	05/15/2030	0.07
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.16
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.00
BAYER AG	7	09/25/2083	0.11
ORGANON & CO.	7.875	05/15/2034	0.05
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.12
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.08
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.01
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.625	10/15/2028	0.19
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.15
MATTERHORN TELECOM SA	4.5	01/30/2030	0.05
GOEASY LTD.	7.375	10/01/2030	0.03
HEIMSTADEN BOSTAD AB	3	12/31/2049	0.21
AXALTA COATING SYSTEMS LLC	4.75	06/15/2027	0.13
CASTELLUM AB	3.125	12/31/2049	0.25
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
ALMIRALL S.A.	2.125	09/30/2026	0.17
CASCADES INC.	5.375	01/15/2028	0.12
AIR FRANCE-KLM SA	8.125	05/31/2028	0.02
REXEL SA	2.125	12/15/2028	0.00
UNITED GROUP B.V.	5.25	02/01/2030	0.18
ILIAD SA	5.625	02/15/2030	0.07
DOMETIC GROUP AB	2	09/29/2028	0.11
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.15
BOMBARDIER INC.	6.75	06/15/2033	0.01
ELO SOCIETE ANONYME	5.875	04/17/2028	0.01
CENTENE CORPORATION	2.5	03/01/2031	0.20
NEXANS SA	4.25	03/11/2030	0.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.16
GLP CAPITAL LP	4	01/15/2031	0.14
EDISON INTERNATIONAL	7.875	06/15/2054	0.11
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.14
NOMAD FOODS BONDCO PLC	2.5	06/24/2028	0.10
ALLISON TRANSMISSION INC.	4.75	10/01/2027	0.13
CITYCON OYJ	7.875	06/30/2073	0.12
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.16
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.06
DEUTSCHE PFANDBRIEFBANK AG	4.6	02/22/2027	0.20
CENTENE CORPORATION	3.375	02/15/2030	0.19
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.04
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.01
VALEO SE	1	08/03/2028	0.00
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.14
ZIFF DAVIS INC.	4.625	10/15/2030	0.13
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.06
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.01
ARDAGH PACKAGING FINANCE PLC	2.125	08/15/2026	0.18
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.04
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.18
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.20
BAYER AG	3.125	11/12/2079	0.14
OUTFRONT MEDIA CAPITAL LLC	5	08/15/2027	0.13
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.01
TELEFONICA EUROPE BV	2.875	12/31/2049	0.10
EMBARQ CORPORATION	7.995	06/01/2036	0.04
SERVICE PROPERTIES TRUST	4.95	02/15/2027	0.13
BELDEN INC.	3.375	07/15/2027	0.15
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.05
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.09
LIBERTY MUTUAL GROUP INC.	4.125	12/15/2051	0.13
AMN HEALTHCARE INC.	4.625	10/01/2027	0.13
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.875	07/08/2026	0.22
EUTELSAT SA	1.5	10/13/2028	0.14
AIR FRANCE-KLM SA	3.875	07/01/2026	0.02
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.06
EUTELSAT SA	9.75	04/13/2029	0.11
UNITED RENTALS (NORTH AMERICA) INC.	5.5	05/15/2027	0.13
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.01
COTY INC.	4.75	01/15/2029	0.13
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.04
COTY INC.	6.625	07/15/2030	0.14
NAVIENT CORPORATION	11.5	03/15/2031	0.14
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.01
UPCB FINANCE VII LTD.	3.625	06/15/2029	0.20
CCO HOLDINGS LLC	4.25	02/01/2031	0.24
VOLVO CAR AB	4.2	06/10/2029	0.00
XPO INC.	7.125	02/01/2032	0.12
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.27
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.13
FIRSTCASH INC.	5.625	01/01/2030	0.11
IQVIA INC.	6.5	05/15/2030	0.12
NAVIENT CORPORATION	5.625	08/01/2033	0.14
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.13
OPMOBILITY SE	4.875	03/13/2029	0.00
AVANTOR FUNDING INC.	3.875	07/15/2028	0.11
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.04
BLOCK INC.	3.5	06/01/2031	0.16
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.11
DAVITA INC.	6.875	09/01/2032	0.11
TUI AG	5.875	03/15/2029	0.02
RENAULT SA	2.5	06/02/2027	0.05
NORDSTROM INC.	4.25	08/01/2031	0.13
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.05
DAVITA INC.	4.625	06/01/2030	0.24
MINERAL RESOURCES LIMITED	8	11/01/2027	0.11
NIBC BANK N.V.	4.5	06/12/2035	0.04
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	3.75	04/01/2030	0.01
ZF FINANCE GMBH	2	05/06/2027	0.01
INEOS FINANCE PLC	7.5	04/15/2029	0.02
CONSTELLIUM SE	3.125	07/15/2029	0.05
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.01
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.14
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.12
IRON MOUNTAIN INCORPORATED	4.875	09/15/2027	0.16
NCR VOYIX CORPORATION	5	10/01/2028	0.04
NATIONSTAR MORTGAGE HOLDINGS INC.	5.75	11/15/2031	0.14
LEVEL 3 FINANCING INC.	4.875	06/15/2029	0.11
VOLVO CAR AB	4.75	05/08/2030	0.01
BELDEN INC.	3.875	03/15/2028	0.15
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.09
GLP CAPITAL LP	5.75	06/01/2028	0.13
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.01
SOFTBANK GROUP CORP.	3.875	07/06/2032	0.07
ILIAD SA	5.375	02/15/2029	0.05
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.16
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.13
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.09
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.00
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.13
INEOS FINANCE PLC	6.625	05/15/2028	0.02
CPI PROPERTY GROUP S.A.	1.5	01/27/2031	0.08
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.13
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.11
ELIOR GROUP SA	5.625	03/15/2030	0.02
ONEMAIN FINANCE CORPORATION	9	01/15/2029	0.04
MINERAL RESOURCES LIMITED	8.125	05/01/2027	0.11
BALL CORPORATION	4.25	07/01/2032	0.01
VOLVO CAR AB	2.5	10/07/2027	0.01
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.09
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
SOFTBANK GROUP CORP.	4	09/19/2029	0.12
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.05
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.02
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.19
FIRSTCASH INC.	4.625	09/01/2028	0.10
REGAL REXNORD CORP	6.4	04/15/2033	0.07
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.07
COINBASE GLOBAL INC.	3.625	10/01/2031	0.13
ZF FINANCE GMBH	2.75	05/25/2027	0.01
AVIENT CORPORATION	6.25	11/01/2031	0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.12
VERISURE HOLDING AB	3.875	07/15/2026	0.11
PARAMOUNT GLOBAL	3.7	06/01/2028	0.09
RAKUTEN GROUP INC.	6.25	12/31/2049	0.16
CELANESE US HOLDINGS LLC	6.85	11/15/2028	0.02
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.06
STARWOOD PROPERTY TRUST INC.	4.375	01/15/2027	0.13
SERVICE PROPERTIES TRUST	8.375	06/15/2029	0.09
METHANEX CORPORATION	5.25	12/15/2029	0.04
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.15
HEIMSTADEN AB	4.375	03/06/2027	0.09
ENVIRI CORPORATION	5.75	07/31/2027	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.06
BOYD GAMING CORPORATION	4.75	12/01/2027	0.16
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.10
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.20
CROWN EUROPEAN HOLDINGS SA	4.5	01/15/2030	0.03
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.04
ZF FINANCE GMBH	3.75	09/21/2028	0.01
LITHIA MOTORS INC.	3.875	06/01/2029	0.10
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.02
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.15
ERAMET SA	6.625	11/30/2029	0.00
VERISURE HOLDING AB	7.125	02/01/2028	0.10
SLM CORPORATION	6.5	01/31/2030	0.04
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.02
NOKIA OYJ	6.625	05/15/2039	0.13
LEVEL 3 FINANCING INC.	10.75	12/15/2030	0.12
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	6.375	05/31/2029	0.08
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.08
ADT SECURITY CORPORATION	4.125	08/01/2029	0.16
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.07
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.12
AIR FRANCE-KLM SA	5.75	05/31/2074	0.01
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.13
BOISE CASCADE COMPANY	4.875	07/01/2030	0.01
COGENT COMMUNICATIONS GROUP INC.	7	06/15/2027	0.13
ASHLAND INC.	3.375	09/01/2031	0.11
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.14
ENTEGRIS INC.	4.375	04/15/2028	0.03
CPI PROPERTY GROUP S.A.	7	05/07/2029	0.07
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.14
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.00
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.14
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.15
RAKUTEN GROUP INC.	11.25	02/15/2027	0.09
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.15
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.06
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.02
CELANESE US HOLDINGS LLC	6.879	07/15/2032	0.03
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.07
HERC HOLDINGS INC.	6.625	06/15/2029	0.07
EMBECTA CORP.	5	02/15/2030	0.12
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	6.25	04/25/2034	0.04
ROGERS COMMUNICATIONS INC.	5.25	03/15/2082	0.14
BANCA POPOLARE DI SONDRIO SPA	5.505	03/13/2034	0.04
NEWMARK GROUP INC.	7.5	01/12/2029	0.07
BOMBARDIER INC.	6	02/15/2028	0.10
PAPREC HOLDING SOCIETE ANONYME	3.5	07/01/2028	0.16
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.13
GLP CAPITAL LP	5.625	09/15/2034	0.11
RAKUTEN GROUP INC.	9.75	04/15/2029	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
CPI PROPERTY GROUP S.A.	3.75	12/31/2049	0.20
POPULAR INC.	7.25	03/13/2028	0.09
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.03
VFH PARENT LLC	7.5	06/15/2031	0.06
ONTEX GROUP NV	5.25	04/15/2030	0.01
GRIFFON CORPORATION	5.75	03/01/2028	0.15
AVANTOR FUNDING INC.	3.875	11/01/2029	0.14
BANCA MONTE DEI PASCHI DI SIENA SPA	6.75	09/05/2027	0.09
APPLOVIN CORPORATION	5.375	12/01/2031	0.06
NATIONSTAR MORTGAGE HOLDINGS INC.	5.125	12/15/2030	0.14
OLIN CORPORATION	6.625	04/01/2033	0.02
INTERNATIONAL PERSONAL FINANCE PLC	10.75	12/14/2029	0.17
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.00
CORECIVIC INC.	8.25	04/15/2029	0.09
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.13
LIVE NATION ENTERTAINMENT INC.	6.5	05/15/2027	0.17
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.13
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.18
CPI PROPERTY GROUP S.A.	4.875	12/31/2049	0.22
NAVIENT CORPORATION	9.375	07/25/2030	0.13
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.13
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.06
BPER BANCA S.P.A.	8.625	01/20/2033	0.12
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.13
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.13
FORVIA SE	2.75	02/15/2027	0.03
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.12
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.01
FORVIA SE	2.375	06/15/2029	0.02
UNITED GROUP B.V.	4.625	08/15/2028	0.20
CENTENE CORPORATION	3	10/15/2030	0.21
E. W. SCRIPPS COMPANY	5.875	07/15/2027	0.14
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.13
UNITED AIRLINES INC.	4.625	04/15/2029	0.02
BALL CORPORATION	1.5	03/15/2027	0.14
CCO HOLDINGS LLC	5.375	06/01/2029	0.12
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.06
OI EUROPEAN GROUP B.V.	5.25	06/01/2029	0.04
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.10
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.16
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.04
DISH DBS CORPORATION	7.375	07/01/2028	0.15
VERISURE MIDHOLDING AB	5.25	02/15/2029	0.11
IQVIA INC.	6.25	06/01/2032	0.01
BELDEN INC.	3.375	07/15/2031	0.15
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.01
ATOS SE	9	12/18/2029	0.03
BANCO BPM S.P.A.	4.5	11/26/2036	0.04
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.14
TELEFLEX INCORPORATED	4.625	11/15/2027	0.13
BALL CORPORATION	6	06/15/2029	0.09
FORD MOTOR COMPANY	6.1	08/19/2032	0.02
CVS HEALTH CORPORATION	6.75	12/10/2054	0.06
BROOKFIELD PROPERTY REIT INC.	4.5	04/01/2027	0.13
ROYAL KPN N.V.	6	12/31/2049	0.10
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.09
GLP CAPITAL LP	6.25	09/15/2054	0.10
OI EUROPEAN GROUP B.V.	6.25	05/15/2028	0.05
VOLVO CAR AB	4.25	05/31/2028	0.01
V. F. CORPORATION	2.8	04/23/2027	0.04
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.01
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.02
PAYSAFE LIMITED	3	06/15/2029	0.21
GRUPO ANTOLIN IRAUSA S.A.	10.375	01/30/2030	0.03
OWENS & MINOR INC.	4.5	03/31/2029	0.10
QORVO INC.	4.375	10/15/2029	0.15
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.01
GOEASY LTD.	7.625	07/01/2029	0.09
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.18
PARAMOUNT GLOBAL	2.9	01/15/2027	0.09
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.03
ABERTIS INFRAESTRUCTURAS FINANCE BV	4.746	05/31/2074	0.06
PARAMOUNT GLOBAL	6.25	02/28/2057	0.14
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.12
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.08
CROWN AMERICAS LLC	5.875	06/01/2033	0.01
HILTON DOMESTIC OPERATING CO. INC.	5.75	05/01/2028	0.13
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.13
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.04
IQVIA INC.	2.25	03/15/2029	0.06
TELEFONICA EUROPE BV	6.135	02/28/2072	0.07
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.14
DANA INCORPORATED	5.375	11/15/2027	0.00
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.11
TITAN GLOBAL FINANCE PLC	2.75	07/09/2027	0.00
DAVITA INC.	3.75	02/15/2031	0.18
BOMBARDIER INC.	7.5	02/01/2029	0.08
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.17
PARAMOUNT GLOBAL	4.9	08/15/2044	0.11
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.09
MGM RESORTS INTERNATIONAL	5.5	04/15/2027	0.14
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	4.125	06/01/2031	0.02
OWENS & MINOR INC.	6.625	04/01/2030	0.11
YUM BRANDS INC.	4.625	01/31/2032	0.06
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.13
ACCOR SA	4.875	09/30/2073	0.04
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.11
YUM BRANDS INC.	4.75	01/15/2030	0.04
AVIS BUDGET CAR RENTAL LLC	5.75	07/15/2027	0.07
OLIVETTI FINANCE NV	7.75	01/24/2033	0.16
WEBUILD S.P.A.	5.375	06/20/2029	0.04
BRINKS COMPANY	4.625	10/15/2027	0.14
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.02
RENAULT SA	2	09/28/2026	0.05
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.01
RENAULT SA	1.125	10/04/2027	0.05
TRIMAS CORPORATION	4.125	04/15/2029	0.03
BAUSCH HEALTH COMPANIES INC.	8.5	01/31/2027	0.15
LIVE NATION ENTERTAINMENT INC.	4.75	10/15/2027	0.16
REWORLD HOLDING CORPORATION	5	09/01/2030	0.13
NAVIENT CORPORATION	5	03/15/2027	0.14
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.14
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.12
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.11
AVIENT CORPORATION	7.125	08/01/2030	0.12
MATTERHORN TELECOM SA	3.125	09/15/2026	0.23
LEVI STRAUSS & CO.	3.5	03/01/2031	0.13
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.13
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.02
LEVEL 3 FINANCING INC.	4	04/15/2031	0.13
MPT OPERATING PARTNERSHIP L.P.	7	02/15/2032	0.11
CPI PROPERTY GROUP S.A.	6	01/27/2032	0.07
NATIONSTAR MORTGAGE HOLDINGS INC.	6.5	08/01/2029	0.08
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.10
DANA FINANCING LUXEMBOURG SARL	8.5	07/15/2031	0.00
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	4.25	04/30/2035	0.01
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.14
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.18
FORVIA SE	3.75	06/15/2028	0.03
ARCOSA INC.	6.875	08/15/2032	0.03
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.08
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.875	03/31/2027	0.23
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.07
FORVIA SE	2.375	06/15/2027	0.03
HERC HOLDINGS INC.	5.5	07/15/2027	0.17
RAKUTEN GROUP INC.	4.25	12/31/2049	0.25
NEXANS SA	5.5	04/05/2028	0.00
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.11
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.14
VERISURE HOLDING AB	9.25	10/15/2027	0.10
LAMAR MEDIA CORP.	3.625	01/15/2031	0.14
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.11
GEO GROUP INC	10.25	04/15/2031	0.06
CENTENE CORPORATION	4.625	12/15/2029	0.27
BOMBARDIER INC.	7.45	05/01/2034	0.11
CARNIVAL CORPORATION	6	05/01/2029	0.16
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.14
DELUXE CORPORATION	8	06/01/2029	0.13
VAIL RESORTS INC.	6.5	05/15/2032	0.06
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
ROYAL KPN N.V.	4.875	06/30/2073	0.04
TELEFLEX INCORPORATED	4.25	06/01/2028	0.13
ELO SOCIETE ANONYME	4.875	12/08/2028	0.01
CONNECT FINCO SARL	9	09/15/2029	0.04
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.01
MAXEDA DIY GROUP B.V.	5.875	10/01/2026	0.03
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.10
GOEASY LTD.	9.25	12/01/2028	0.11
OFFICE PROPERTIES INCOME TRUST	9	09/30/2029	0.09
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.05
AVANTOR FUNDING INC.	4.625	07/15/2028	0.18
ATOS SE	5	12/18/2030	0.04
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.02
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.04
CELANESE US HOLDINGS LLC	6.83	07/15/2029	0.02
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.13
BANCA MONTE DEI PASCHI DI SIENA SPA	10.5	07/23/2029	0.20
ELO SOCIETE ANONYME	3.25	07/23/2027	0.01
DARLING INGREDIENTS INC.	5.25	04/15/2027	0.01
MUNDYS S.P.A.	4.5	01/24/2030	0.13
BAYER AG	6.625	09/25/2083	0.11
CONSTELLIUM SE	5.375	08/15/2032	0.02
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.04
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.12
TOPBUILD CORP.	4.125	02/15/2032	0.03
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.13
ZF EUROPE FINANCE BV	7	06/12/2030	0.00
LGI HOMES INC.	7	11/15/2032	0.04
APPLOVIN CORPORATION	5.125	12/01/2029	0.04
MUNDYS S.P.A.	1.875	07/13/2027	0.15
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.13
CARS.COM INC.	6.375	11/01/2028	0.13
WILLIAM CARTER COMPANY	5.625	03/15/2027	0.12
ERAMET SA	7	05/22/2028	0.00
FORVIA SE	5.5	06/15/2031	0.02
BOMBARDIER INC.	7	06/01/2032	0.06
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.05
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.13
AMERICAN AXLE & MANUFACTURING INC.	6.5	04/01/2027	0.13
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.04
SBA COMMUNICATIONS CORPORATION	3.875	02/15/2027	0.18
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.05
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.15
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.01
US FOODS INC.	6.875	09/15/2028	0.01
HUDBAY MINERALS INC.	6.125	04/01/2029	0.10
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.13
ELIA GROUP SA/NV	5.85	03/31/2072	0.15
CROWN AMERICAS LLC	5.25	04/01/2030	0.11
ORGANON & CO.	6.75	05/15/2034	0.05
NAVIENT CORPORATION	7.875	06/15/2032	0.03
DANA FINANCING LUXEMBOURG SARL	3	07/15/2029	0.00
ASGN INCORPORATED	4.625	05/15/2028	0.14
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.15
CROWN EUROPEAN HOLDINGS SA	4.75	03/15/2029	0.04
PARAMOUNT GLOBAL	4.6	01/15/2045	0.11
FORTUNE STAR (BVI) LIMITED	3.95	10/02/2026	0.21
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.01
CINEMARK USA INC.	5.25	07/15/2028	0.14
SEAGATE HDD CAYMAN	5.75	12/01/2034	0.13
LSB INDUSTRIES INC.	6.25	10/15/2028	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.01
ADLER PELZER HOLDING GMBH	9.5	04/01/2027	0.03
SES SA	5.5	09/12/2054	0.05
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.21
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.14
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.01
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.04
CCO HOLDINGS LLC	5.125	05/01/2027	0.25
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.10
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.06
KOHLS CORPORATION	5.125	05/01/2031	0.13
TELEFONICA EUROPE BV	2.502	12/31/2049	0.10
TELECOM ITALIA S.P.A.	7.875	07/31/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.01
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	3.75	05/09/2027	0.11
AMS-OSRAM AG	10.5	03/30/2029	0.00
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.06
ORGANON & CO.	2.875	04/30/2028	0.12
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.06
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.04
SUNRISE HOLDCO IV BV	3.875	06/15/2029	0.21
AMERICAN AIRLINES INC.	8.5	05/15/2029	0.06
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	10/01/2027	0.01
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.05
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.10
BRITISH TELECOMMUNICATIONS PLC	5.125	10/03/2054	0.04
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.01
FAIR ISAAC CORPORATION	6	05/15/2033	0.03
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
MPT OPERATING PARTNERSHIP L.P.	5	10/15/2027	0.18

July 29, 2025

Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 1st August 2025

July 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th July 2025

July 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th July 2025

July 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th July 2025

July 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th July 2025

July 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd July 2025

July 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd July 2025

July 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st July 2025

July 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st July 2025

June 26, 2025

Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 1st July 2025

June 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th June 2025

June 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th June 2025

June 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th June 2025

June 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd June 2025

June 3, 2025

Fixed Income Indices | Technical Default Corporate Action | 3rd June 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

May 28, 2025

Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 2nd June 2025

May 19, 2025

Fixed Income Indices | Exchange Corporate Action | 19th May 2025

May 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th May 2025

May 8, 2025

Fixed Income Indices | Full Tender Corporate Action | 8th May 2025

May 8, 2025

Fixed Income Indices | Default Corporate Action | 8th May 2025

May 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd May 2025

April 28, 2025

Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 1st May 2025

March 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th March 2025

March 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th March 2025

February 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th February 2025

February 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th February 2025

February 18, 2025

Fixed Income Indices | Exchange Corporate Action | 18th February 2025

February 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th February 2025

February 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th February 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

February 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd February 2025

January 22, 2025

Fixed Income Indices | Full Tender Corporate Action | 22nd January 2025

January 21, 2025

Fixed Income Indices | Exchange Corporate Action | 21st January 2025

December 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th December 2024

December 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th December 2024

December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 12, 2024

Fixed Income Indices | Exchange Corporate Action | 12th November 2024

October 21, 2024

Fixed Income Indices | Full Call Corporate Action | 21st October 2024

September 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th September 2024

September 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th September 2024

August 30, 2024

Fixed Income Indices | Full Call Corporate Action | 30th August 2024

August 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th August 2024

August 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th August 2024

July 31, 2024

Fixed Income Indices | Full Call Corporate Action | 31st July 2024

July 9, 2024

Fixed Income Indices | Exchange Corporate Action | 9th July 2024

July 8, 2024

Fixed Income Indices | Exchange Corporate Action | 8th July 2024

July 5, 2024

Fixed Income Indices | Full Call Corporate Action | 5th July 2024

July 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st July 2024

June 18, 2024

Fixed Income Indices | Exchange Corporate Action | 18th June 2024

June 5, 2024

Fixed Income Indices | Full Tender Corporate Action | 5th June 2024

May 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th May 2024

May 24, 2024

Fixed Income Indices | Full Call Corporate Action | 24th May 2024

May 24, 2024

Fixed Income Indices | Exchange Corporate Action | 24th May 2024

May 22, 2024

Fixed Income Indices | Full Tender Corporate Action | 22nd May 2024

April 30, 2024

Fixed Income Indices | Full Call Corporate Action | 30th April 2024

April 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th April 2024

April 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th April 2024

April 17, 2024

Fixed Income Indices | Full Tender Corporate Action | 17th April 2024

April 2, 2024

Fixed Income Indices | Full Tender Corporate Action | 2nd April 2024

March 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd March 2024

March 18, 2024

Fixed Income Indices | Default Corporate Action | 18th March 2024

March 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th March 2024

March 6, 2024

Fixed Income Indices | Exchange Corporate Action | 6th March 2024

December 20, 2023

Fixed Income Indices | Full Call Corporate Action | 20th December 2023

December 20, 2023

Fixed Income Indices | Exchange Corporate Action | 20th December 2023

December 19, 2023

Fixed Income Indices | Full Call Corporate Action | 19th December 2023

December 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th December 2023

December 4, 2023

Fixed Income Indices | Full Call Corporate Action | 4th December 2023

November 21, 2023

Fixed Income Indices | Full Call Corporate Action | 21st November 2023

November 21, 2023

Fixed Income Indices | Technical Default Corporate Action | 21st November 2023

November 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th November 2023

November 7, 2023

Fixed Income Indices | Full Call Corporate Action | 7th November 2023

November 2, 2023

Fixed Income Indices | Technical Default Corporate Action | 2nd November 2023

October 26, 2023

Fixed Income Indices | Full Call Corporate Action | 26th October 2023

October 5, 2023

Fixed Income Indices | Full Call Corporate Action | 5th October 2023

September 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th September 2023

September 25, 2023

Fixed Income Indices | Full Call Corporate Action | 25th September 2023

September 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th September 2023

September 13, 2023

Fixed Income Indices | Full Call Corporate Action | 13th September 2023

August 29, 2023

Fixed Income Indices | Technical Default Corporate Action | 29th August 2023

August 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th August 2023

August 11, 2023

Fixed Income Indices | Full Call Corporate Action | 11th August 2023

July 19, 2023

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

July 19, 2023

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

June 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st June 2023

April 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th April 2023

April 18, 2023

Fixed Income Indices | Default Corporate Action | 18th April 2023

February 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st February 2023

February 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th February 2023

February 16, 2023

Fixed Income Indices | Technical Default Corporate Action | 16th February 2023

February 16, 2023

Fixed Income Indices | Default Corporate Action | 16th February 2023

February 6, 2023

Fixed Income Indices | Full Call Corporate Action | 6th February 2023

September 2, 2022

Fixed Income Indices | Exchange Corporate Action | 2nd September 2022

Solactive Paris Aligned Global Corporate High Yield USD Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Guideline