Solactive Paris Aligned Global Corporate High Yield USD Index

Master Data

ISIN:	DE000SL0BTH7
Bloomberg Ticker:	SOLUHPAB
WKN:	SL0BTH

Current Quotes

Last quote (18 Jun 2025):	1263.91
Day range:	1263.91 / 1263.91
Change abs./rel.:	0.04 / 0.00%
Year range:	1119.48 / 1266.44

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
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.06
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	6.25	04/25/2034	0.04
VAIL RESORTS INC.	6.5	05/15/2032	0.05
CEDAR FAIR LP	5.25	07/15/2029	0.06
BCP V MODULAR SERVICES FINANCE II PLC	4.75	11/30/2028	0.02
GREY MEDIA INC.	4.75	10/15/2030	0.14
DEUTSCHE PFANDBRIEFBANK AG	4.6	02/22/2027	0.19
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.03
NATIONSTAR MORTGAGE HOLDINGS INC.	6	01/15/2027	0.14
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.06
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.15
ZF FINANCE GMBH	2	05/06/2027	0.01
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.14
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.09
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.25	02/01/2027	0.14
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.07
OLIVETTI FINANCE NV	7.75	01/24/2033	0.16
WILLIAM CARTER COMPANY	5.625	03/15/2027	0.12
BOMBARDIER INC.	7.45	05/01/2034	0.11
BANK MILLENNIUM SA	9.875	09/18/2027	0.02
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.00
INTERNATIONAL GAME TECHNOLOGY PLC	3.5	06/15/2026	0.11
V. F. CORPORATION	4.25	03/07/2029	0.01
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.02
CELANESE US HOLDINGS LLC	6.415	07/15/2027	0.02
ELO SOCIETE ANONYME	5.875	04/17/2028	0.01
ILIAD SA	2.375	06/17/2026	0.08
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.04
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.08
RENAULT SA	1.125	10/04/2027	0.04
ROGERS COMMUNICATIONS INC.	5.25	03/15/2082	0.14
OLIN CORPORATION	6.625	04/01/2033	0.02
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.05
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.12
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.14
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.01
LEVEL 3 FINANCING INC.	10.75	12/15/2030	0.12
ILLIMITY BANK S.P.A.	4.375	10/07/2031	0.20
HERTZ CORPORATION	12.625	07/15/2029	0.04
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.01
PAYSAFE LIMITED	3	06/15/2029	0.20
FNAC DARTY SA	4.75	04/01/2032	0.01
OUTFRONT MEDIA CAPITAL LLC	5	08/15/2027	0.13
CONSTELLIUM SE	3.75	04/15/2029	0.02
PERFORMANCE FOOD GROUP INC.	5.5	10/15/2027	0.00
CARNIVAL CORPORATION	5.75	01/15/2030	0.03
LUMEN TECHNOLOGIES INC.	4.125	04/15/2030	0.13
BRINKS COMPANY	6.5	06/15/2029	0.06
TRINET GROUP INC.	7.125	08/15/2031	0.12
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.19
CROWN EUROPEAN HOLDINGS SA	5	05/15/2028	0.05
RAKUTEN GROUP INC.	11.25	02/15/2027	0.09
SLM CORPORATION	6.5	01/31/2030	0.03
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.625	10/21/2028	0.13
BREAD FINANCIAL HOLDINGS INC.	9.75	03/15/2029	0.13
SIRIUS XM RADIO LLC	5	08/01/2027	0.18
GLP CAPITAL LP	4	01/15/2030	0.14
ELO SOCIETE ANONYME	6	03/22/2029	0.01
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.13
MUNDYS S.P.A.	4.75	01/24/2029	0.13
OPTICS BIDCO S.P.A.	2.375	10/12/2027	0.01
NIBC BANK N.V.	4.5	06/12/2035	0.02
ALMIRALL S.A.	2.125	09/30/2026	0.16
BANCO BPM S.P.A.	5	06/18/2034	0.07
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.13
TIME WARNER CABLE INC.	6.75	06/15/2039	0.04
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.02
BALL CORPORATION	6.875	03/15/2028	0.10
BALL CORPORATION	6	06/15/2029	0.08
BANCA MONTE DEI PASCHI DI SIENA SPA	10.5	07/23/2029	0.21
MUNDYS S.P.A.	1.875	02/12/2028	0.13
PARAMOUNT GLOBAL	6.25	02/28/2057	0.14
ZIGGO BOND CO. BV	5.125	02/28/2030	0.13
KENNEDY-WILSON INC.	4.75	02/01/2030	0.14
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.14
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.14
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.13
BANCA POPOLARE DI SONDRIO SPA	5.505	03/13/2034	0.03
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.01
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.14
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.18
ADT SECURITY CORPORATION	4.875	07/15/2032	0.15
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.13
CENTENE CORPORATION	4.625	12/15/2029	0.27
CCO HOLDINGS LLC	4.5	06/01/2033	0.14
ADT SECURITY CORPORATION	4.125	08/01/2029	0.16
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.07
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.17
HERC HOLDINGS INC.	6.625	06/15/2029	0.07
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.15
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.875	09/15/2031	0.07
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.13
TELECOM ITALIA S.P.A.	5.25	03/17/2055	0.11
SOFTBANK GROUP CORP.	5	04/15/2028	0.24
CABLE ONE INC.	4	11/15/2030	0.13
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.08
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.08
FOOT LOCKER INC.	4	10/01/2029	0.13
AMERICAN AXLE & MANUFACTURING INC.	6.5	04/01/2027	0.13
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.13
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.14
GRUBHUB HOLDINGS INC.	5.5	07/01/2027	0.12
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.12
PRIMO WATER HOLDINGS INC.	6.25	04/01/2029	0.03
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.14
ILIAD SA	5.375	06/14/2027	0.08
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.02
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.06
CENTENE CORPORATION	2.5	03/01/2031	0.21
ORGANON & CO.	7.875	05/15/2034	0.05
FORVIA SE	2.375	06/15/2027	0.03
NCR VOYIX CORPORATION	5.125	04/15/2029	0.03
BOYD GAMING CORPORATION	4.75	12/01/2027	0.16
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.18
BOMBARDIER INC.	7.875	04/15/2027	0.14
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.12
DISH DBS CORPORATION	5.75	12/01/2028	0.22
FORVIA SE	2.375	06/15/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.04
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.10
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.09
METHANEX CORPORATION	5.25	12/15/2029	0.04
BLOCK INC.	3.5	06/01/2031	0.15
ALSTRIA OFFICE REIT-AG	1.5	11/15/2027	0.19
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.06
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.05
NORDSTROM INC.	4.375	04/01/2030	0.13
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.14
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.10
CPI PROPERTY GROUP S.A.	4.875	12/31/2049	0.22
YUM BRANDS INC.	3.625	03/15/2031	0.05
GRIFOLS ESCROW ISSUER SA	3.875	10/15/2028	0.28
HECLA MINING COMPANY	7.25	02/15/2028	0.13
CVS HEALTH CORPORATION	7	03/10/2055	0.05
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.04
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.15
VALEO SE	5.875	04/12/2029	0.00
AIR FRANCE-KLM SA	4.625	05/23/2029	0.01
BELDEN INC.	3.375	07/15/2031	0.15
ZF EUROPE FINANCE BV	2.5	10/23/2027	0.01
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.13
MATTERHORN TELECOM SA	4.5	01/30/2030	0.04
RENAULT SA	2.5	06/02/2027	0.04
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.05
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.18
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.11
ALLISON TRANSMISSION INC.	4.75	10/01/2027	0.12
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.05
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.15
WMG ACQUISITION CORP	3.875	07/15/2030	0.13
ROBLOX CORPORATION.	3.875	05/01/2030	0.11
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.10
UNITED NATURAL FOODS INC.	6.75	10/15/2028	0.01
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.09
OPTICS BIDCO S.P.A.	1.625	01/18/2029	0.01
TIME WARNER CABLE INC.	6.55	05/01/2037	0.04
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.16
ELO SOCIETE ANONYME	3.25	07/23/2027	0.01
AMS-OSRAM AG	12.25	03/30/2029	0.03
VIASAT INC.	6.5	07/15/2028	0.03
CENTENE CORPORATION	4.25	12/15/2027	0.23
DEUTSCHE LUFTHANSA AG	5.25	01/15/2055	0.01
NAVIENT CORPORATION	5.625	08/01/2033	0.14
WESTERN DIGITAL CORPORATION	2.85	02/01/2029	0.08
CVS HEALTH CORPORATION	6.75	12/10/2054	0.05
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.10
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.01
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.01
UNICREDIT S.P.A.	5.861	06/19/2032	0.16
HERTZ CORPORATION	5	12/01/2029	0.11
V. F. CORPORATION	0.625	02/25/2032	0.02
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.13
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.01
GCI LLC	4.75	10/15/2028	0.14
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.03
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.12
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.07
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.12
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.09
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.14
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.08
OI EUROPEAN GROUP B.V.	6.25	05/15/2028	0.04
HAPAG-LLOYD AG	2.5	04/15/2028	0.10
WALGREENS BOOTS ALLIANCE INC.	3.2	04/15/2030	0.11
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.14
VERISURE MIDHOLDING AB	5.25	02/15/2029	0.10
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.02
DISH DBS CORPORATION	5.125	06/01/2029	0.16
EDREAMS ODIGEO SA	5.5	07/15/2027	0.21
CCO HOLDINGS LLC	4.5	08/15/2030	0.23
ONTEX GROUP NV	3.5	07/15/2026	0.18
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS)	5	10/01/2028	0.13
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.10
COINBASE GLOBAL INC.	3.375	10/01/2028	0.10
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.16
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.13
GLP CAPITAL LP	6.25	09/15/2054	0.09
COOPER-STANDARD HOLDINGS INC.	13.5	03/31/2027	0.08
SUNRISE HOLDCO IV BV	3.875	06/15/2029	0.20
ZIFF DAVIS INC.	4.625	10/15/2030	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.03
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.18
ASSURANT INC.	7	03/27/2048	0.13
CPI PROPERTY GROUP S.A.	1.75	01/14/2030	0.04
OFFICE PROPERTIES INCOME TRUST	9	09/30/2029	0.08
AXALTA COATING SYSTEMS LLC	3.375	02/15/2029	0.14
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	3.75	04/01/2030	0.01
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.09
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.02
OPEN TEXT CORPORATION	3.875	12/01/2029	0.15
ECHOSTAR CORPORATION	6.75	11/30/2030	0.03
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.00
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.08
UNITED RENTALS (NORTH AMERICA) INC.	5.5	05/15/2027	0.13
SIRIUS XM RADIO LLC	4	07/15/2028	0.21
BALL CORPORATION	2.875	08/15/2030	0.17
US FOODS INC.	4.625	06/01/2030	0.02
STARWOOD PROPERTY TRUST INC.	4.375	01/15/2027	0.13
EMBARQ CORPORATION	7.995	06/01/2036	0.03
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.14
LIVE NATION ENTERTAINMENT INC.	6.5	05/15/2027	0.17
RENAULT SA	2	09/28/2026	0.04
OWENS & MINOR INC.	4.5	03/31/2029	0.10
LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE	8.5	06/30/2028	0.02
DISH DBS CORPORATION	7.375	07/01/2028	0.14
BALL CORPORATION	1.5	03/15/2027	0.13
GXO LOGISTICS INC.	6.25	05/06/2029	0.06
NATIONSTAR MORTGAGE HOLDINGS INC.	7.125	02/01/2032	0.14
ZIPRECRUITER INC.	5	01/15/2030	0.11
US FOODS INC.	5.75	04/15/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4.271	01/09/2027	0.01
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.19
ILIAD SA	5.375	05/02/2031	0.05
GXO LOGISTICS INC.	6.5	05/06/2034	0.07
LEVEL 3 FINANCING INC.	10.5	04/15/2029	0.09
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.13
OPMOBILITY SE	4.875	03/13/2029	0.00
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.14
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.15
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.13
CCO HOLDINGS LLC	4.75	02/01/2032	0.07
TOPBUILD CORP.	3.625	03/15/2029	0.02
US FOODS INC.	7.25	01/15/2032	0.02
FORVIA SE	5.5	06/15/2031	0.02
NEXANS SA	4.125	05/29/2029	0.00
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.625	10/15/2028	0.18
DERICHEBOURG SA	2.25	07/15/2028	0.03
SOFTBANK GROUP CORP.	5.375	01/08/2029	0.03
ZIGGO B.V.	4.875	01/15/2030	0.15
STEELCASE INC.	5.125	01/18/2029	0.12
VERISURE HOLDING AB	5.5	05/15/2030	0.06
ENVIRI CORPORATION	5.75	07/31/2027	0.02
TRIMAS CORPORATION	4.125	04/15/2029	0.03
ABERTIS INFRAESTRUCTURAS FINANCE BV	4.746	05/31/2074	0.05
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.17
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.14
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.06
UNITED GROUP B.V.	3.625	02/15/2028	0.22
TELEFONICA EUROPE BV	2.376	12/31/2049	0.09
NOKIA OYJ	6.625	05/15/2039	0.12
KOHLS CORPORATION	5.55	07/17/2045	0.11
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.15
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.11
GOEASY LTD.	6.875	05/15/2030	0.06
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.14
PARAMOUNT GLOBAL	5.85	09/01/2043	0.11
GXO LOGISTICS INC.	2.65	07/15/2031	0.09
CARPENTER TECHNOLOGY CORPORATION	6.375	07/15/2028	0.04
PIRAEUS FINANCIAL HOLDINGS S.A.	7.25	04/17/2034	0.12
ORGANON & CO.	2.875	04/30/2028	0.11
EUTELSAT SA	9.75	04/13/2029	0.10
CENTENE CORPORATION	2.625	08/01/2031	0.17
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.12
CREDITO EMILIANO SPA	7.625	10/05/2032	0.09
FORTUNE STAR (BVI) LIMITED	3.95	10/02/2026	0.19
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
DARLING INGREDIENTS INC.	6	06/15/2030	0.02
XPO INC.	6.25	06/01/2028	0.10
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.06
THOR INDUSTRIES INC.	4	10/15/2029	0.06
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.10
BAYER AG	4.5	03/25/2082	0.12
GEN DIGITAL INC.	6.25	04/01/2033	0.04
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.13
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.03
SEAGATE HDD CAYMAN	9.625	12/01/2032	0.11
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	4.5	04/15/2027	0.19
ZIGGO BOND CO. BV	6.125	11/15/2032	0.19
ARDAGH PACKAGING FINANCE PLC	5.25	08/15/2027	0.06
PLAYTECH PLC	5.875	06/28/2028	0.14
YUM BRANDS INC.	4.625	01/31/2032	0.06
ELO SOCIETE ANONYME	4.875	12/08/2028	0.01
NATIONSTAR MORTGAGE HOLDINGS INC.	5.5	08/15/2028	0.15
ESSELUNGA SPA	1.875	10/25/2027	0.10
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.05
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.11
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.05
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.10
GRAPHIC PACKAGING INTERNATIONAL LLC	2.625	02/01/2029	0.05
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.05
GLP CAPITAL LP	4	01/15/2031	0.14
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.01
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.14
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.16
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.16
VIASAT INC.	5.625	04/15/2027	0.03
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.10
GRUPO ANTOLIN IRAUSA S.A.	3.5	04/30/2028	0.04
OPEN TEXT CORPORATION	3.875	02/15/2028	0.15
URBAN ONE INC.	7.375	02/01/2028	0.09
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.11
ERAMET SA	7	05/22/2028	0.00
SEALED AIR CORPORATION	6.5	07/15/2032	0.07
BOMBARDIER INC.	7.25	07/01/2031	0.06
HOLOGIC INC.	4.625	02/01/2028	0.13
INEOS FINANCE PLC	7.5	04/15/2029	0.02
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.15
DANA FINANCING LUXEMBOURG SARL	3	07/15/2029	0.00
DISH DBS CORPORATION	5.25	12/01/2026	0.23
SEAGATE HDD CAYMAN	4.091	06/01/2029	0.13
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	10	12/06/2032	0.07
PARAMOUNT GLOBAL	3.7	06/01/2028	0.08
GRIFFON CORPORATION	5.75	03/01/2028	0.15
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.06
PARAMOUNT GLOBAL	6.875	04/30/2036	0.11
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.05
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.02
CROWN EUROPEAN HOLDINGS SA	4.5	01/15/2030	0.03
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
RAKUTEN GROUP INC.	6.25	12/31/2049	0.16
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.13
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.01
ARDAGH PACKAGING FINANCE PLC	2.125	08/15/2026	0.17
COTY INC.	4.75	01/15/2029	0.13
CCO HOLDINGS LLC	7.375	03/01/2031	0.05
REWORLD HOLDING CORPORATION	5	09/01/2030	0.13
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.14
NAVIENT CORPORATION	7.875	06/15/2032	0.02
FORD MOTOR COMPANY	4.346	12/08/2026	0.01
BRINKS COMPANY	6.75	06/15/2032	0.08
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.05
OFFICE PROPERTIES INCOME TRUST	3.25	03/15/2027	0.04
AMC NETWORKS INC.	4.25	02/15/2029	0.15
IQVIA INC.	6.5	05/15/2030	0.12
UPCB FINANCE VII LTD.	3.625	06/15/2029	0.20
HERTZ CORPORATION	4.625	12/01/2026	0.12
CCO HOLDINGS LLC	4.75	03/01/2030	0.25
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.14
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.05
RAKUTEN GROUP INC.	8.125	12/31/2073	0.03
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.08
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.13
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.14
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.03
OLIN CORPORATION	5	02/01/2030	0.02
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.13
SEAGATE HDD CAYMAN	5.75	12/01/2034	0.13
TUTOR PERINI CORPORATION	11.875	04/30/2029	0.03
TELECOM ITALIA S.P.A.	6.875	02/15/2028	0.09
CCO HOLDINGS LLC	4.25	02/01/2031	0.24
NEXANS SA	4.25	03/11/2030	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.18
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.06
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.01
NORDSTROM INC.	4.25	08/01/2031	0.13
ADAPTHEALTH LLC	5.125	03/01/2030	0.14
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.03
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.02
COTY INC.	6.625	07/15/2030	0.13
US FOODS INC.	4.75	02/15/2029	0.01
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.02
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.75	04/19/2031	0.12
LIBERTY MUTUAL GROUP INC.	4.125	12/15/2051	0.13
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.14
SES SA	5.5	09/12/2054	0.05
AIR FRANCE-KLM SA	5.75	05/31/2074	0.01
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.13
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.09
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.05
ARCOSA INC.	4.375	04/15/2029	0.02
ZIGGO BOND CO. BV	3.375	02/28/2030	0.24
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.01
ASHLAND SERVICES BV	2	01/30/2028	0.10
OCI N.V.	6.7	03/16/2033	0.03
SILGAN HOLDINGS INC.	2.25	06/01/2028	0.03
GOODYEAR TIRE & RUBBER COMPANY	4.875	03/15/2027	0.00
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.13
EUTELSAT SA	1.5	10/13/2028	0.13
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.03
BALL CORPORATION	3.125	09/15/2031	0.14
PARAMOUNT GLOBAL	3.375	02/15/2028	0.09
FORD MOTOR COMPANY	6.625	10/01/2028	0.01
TUI AG	5.875	03/15/2029	0.01
GEO GROUP INC	10.25	04/15/2031	0.05
AMKOR TECHNOLOGY INC.	6.625	09/15/2027	0.13
DISH NETWORK CORPORATION	11.75	11/15/2027	0.19
COMMSCOPE LLC	4.75	09/01/2029	0.16
ZF FINANCE GMBH	2.75	05/25/2027	0.01
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.03
INEOS FINANCE PLC	6.75	05/15/2028	0.02
LEVEL 3 FINANCING INC.	11	11/15/2029	0.10
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	6.375	05/31/2029	0.06
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.16
VOLVO CAR AB	4.25	05/31/2028	0.01
LAS VEGAS SANDS CORP.	6	06/14/2030	0.02
CELANESE US HOLDINGS LLC	6.629	07/15/2032	0.02
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.13
PARAMOUNT GLOBAL	7.875	07/30/2030	0.12
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.00
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.15
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.09
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.13
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.01
SEAGATE HDD CAYMAN	8.5	07/15/2031	0.08
IQVIA INC.	5	05/15/2027	0.16
K. HOVNANIAN ENTERPRISES INC.	11.75	09/30/2029	0.03
SABRA HEALTH CARE LP	3.2	12/01/2031	0.15
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
WALGREENS BOOTS ALLIANCE INC.	2.125	11/20/2026	0.04
ZF FINANCE GMBH	3.75	09/21/2028	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.05
PENN ENTERTAINMENT INC.	5.625	01/15/2027	0.13
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.5	09/15/2027	0.00
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.06
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.07
IRON MOUNTAIN INCORPORATED	4.875	09/15/2027	0.16
CITYCON OYJ	7.875	06/30/2073	0.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.12
COINBASE GLOBAL INC.	3.625	10/01/2031	0.12
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.04
BFF BANK SPA	4.875	03/30/2028	0.06
PAPREC HOLDING SOCIETE ANONYME	7.25	11/17/2029	0.03
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.13
GOEASY LTD.	7.625	07/01/2029	0.09
BFF BANK SPA	4.75	03/20/2029	0.06
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.05
SYNTHOMER PLC	7.375	05/02/2029	0.06
LEVEL 3 FINANCING INC.	4.5	04/01/2030	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.05
AMS-OSRAM AG	10.5	03/30/2029	0.01
LIFE TIME INC.	6	11/15/2031	0.05
MUNDYS S.P.A.	1.875	07/13/2027	0.13
SES SA	6	09/12/2054	0.05
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.10
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.03
UNITED GROUP B.V.	5.25	02/01/2030	0.17
MGM RESORTS INTERNATIONAL	5.5	04/15/2027	0.14
WESTERN DIGITAL CORPORATION	3.1	02/01/2032	0.10
FORVIA SE	5.125	06/15/2029	0.02
PARAMOUNT GLOBAL	4.6	01/15/2045	0.11
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.00
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.17
PAPREC HOLDING SOCIETE ANONYME	6.5	11/17/2027	0.03
EDISON INTERNATIONAL	7.875	06/15/2054	0.11
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.13
OPTICS BIDCO S.P.A.	5.25	03/17/2055	0.01
CINEMARK USA INC.	7	08/01/2032	0.10
CARNIVAL CORPORATION	5.75	03/01/2027	0.20
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.14
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.15
DELUXE CORPORATION	8.125	09/15/2029	0.03
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.00
CPI PROPERTY GROUP S.A.	7	05/07/2029	0.04
ROYAL KPN N.V.	4.875	06/30/2073	0.04
MINERAL RESOURCES LIMITED	8.125	05/01/2027	0.11
BOMBARDIER INC.	6	02/15/2028	0.10
AMC ENTERTAINMENT HOLDINGS INC.	7.5	02/15/2029	0.14
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.10
CARNIVAL CORPORATION	6.125	02/15/2033	0.04
DANA INCORPORATED	5.625	06/15/2028	0.00
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.02
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.01
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.01
LEVEL 3 FINANCING INC.	4	04/15/2031	0.13
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.05
IQVIA INC.	2.25	03/15/2029	0.06
BAYER AG	6.625	09/25/2083	0.09
LEVI STRAUSS & CO.	3.375	03/15/2027	0.08
TRONOX INCORPORATED	4.625	03/15/2029	0.07
XPO INC.	7.125	06/01/2031	0.11
HEIMSTADEN AB	4.375	03/06/2027	0.05
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.01
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.14
INEOS FINANCE PLC	6.625	05/15/2028	0.02
CPI PROPERTY GROUP S.A.	6	01/27/2032	0.04
QORVO INC.	4.375	10/15/2029	0.15
FORD MOTOR COMPANY	9.625	04/22/2030	0.02
KENNEDY-WILSON INC.	4.75	03/01/2029	0.14
SEALED AIR CORPORATION	6.875	07/15/2033	0.14
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.01
CELANESE US HOLDINGS LLC	7.05	11/15/2030	0.02
CINEMARK USA INC.	5.25	07/15/2028	0.15
SOFTBANK GROUP CORP.	5.75	07/08/2032	0.03
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS)	6.5	10/01/2028	0.15
COSTAR GROUP INC.	2.8	07/15/2030	0.16
CENTURY COMMUNITIES INC.	6.75	06/01/2027	0.10
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.06
M.D.C. HOLDINGS INC.	6	01/15/2043	0.12
VALEO SE	4.5	04/11/2030	0.00
ONEMAIN FINANCE CORPORATION	3.5	01/15/2027	0.03
FORD MOTOR COMPANY	5.291	12/08/2046	0.02
FORVIA SE	2.75	02/15/2027	0.03
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.13
INEOS FINANCE PLC	5.625	08/15/2030	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.05
CROWN AMERICAS LLC	5.25	04/01/2030	0.11
MATTERHORN TELECOM SA	3.125	09/15/2026	0.23
GOEASY LTD.	9.25	12/01/2028	0.11
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.05
ENTEGRIS INC.	3.625	05/01/2029	0.03
ROCKET MORTGAGE LLC	4	10/15/2033	0.15
AMERICAN AIRLINES INC.	8.5	05/15/2029	0.05
ORGANON & CO.	6.75	05/15/2034	0.05
PARAMOUNT GLOBAL	6.375	03/30/2062	0.16
DYE & DURHAM LIMITED	8.625	04/15/2029	0.03
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.13
UNISYS CORPORATION	6.875	11/01/2027	0.13
GOODYEAR EUROPE BV	2.75	08/15/2028	0.00
VIASAT INC.	7.5	05/30/2031	0.04
ABERTIS INFRAESTRUCTURAS FINANCE BV	4.87	12/31/2073	0.05
OPTICS BIDCO S.P.A.	7.875	07/31/2028	0.01
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.13
TELEFONICA EUROPE BV	2.88	12/31/2049	0.10
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.01
NOKIA OYJ	4.375	06/12/2027	0.11
REXEL SA	2.125	12/15/2028	0.00
GRIFOLS S.A.	2.25	11/15/2027	0.19
OI EUROPEAN GROUP B.V.	5.25	06/01/2029	0.04
ENTEGRIS INC.	4.375	04/15/2028	0.03
SIX FLAGS ENTERTAINMENT CORPORATION	5.5	04/15/2027	0.13
TEGNA INC.	4.625	03/15/2028	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.05
CROWN EUROPEAN HOLDINGS SA	4.75	03/15/2029	0.04
BELDEN INC.	3.875	03/15/2028	0.15
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.10
EUTELSAT SA	2.25	07/13/2027	0.12
SERVICE PROPERTIES TRUST	8.375	06/15/2029	0.08
FIRSTCASH INC.	4.625	09/01/2028	0.10
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.07
SEALED AIR CORPORATION	5	04/15/2029	0.12
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.13
HILTON DOMESTIC OPERATING CO. INC.	5.75	05/01/2028	0.13
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.13
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.05
LAMAR MEDIA CORP.	3.75	02/15/2028	0.14
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	4.25	04/30/2035	0.01
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.18
REXEL SA	5.25	09/15/2030	0.00
LGI HOMES INC.	8.75	12/15/2028	0.04
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.13
ALLY FINANCIAL INC.	6.646	01/17/2040	0.06
DUN & BRADSTREET CORPORATION	5	12/15/2029	0.13
ALSTRIA OFFICE REIT-AG	5.5	03/20/2031	0.01
TELEFONICA EUROPE BV	2.502	12/31/2049	0.10
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.12
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	5.875	04/15/2030	0.00
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.13
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.11
DELUXE CORPORATION	8	06/01/2029	0.13
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	3.75	05/09/2027	0.09
SEAGATE HDD CAYMAN	8.25	12/15/2029	0.06
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.13
POST HOLDINGS INC.	6.375	03/01/2033	0.07
HEIMSTADEN BOSTAD AB	2.625	12/31/2049	0.17
POPULAR INC.	7.25	03/13/2028	0.08
EUROFINS SCIENTIFIC SE	6.75	03/31/2072	0.08
WALGREENS BOOTS ALLIANCE INC.	8.125	08/15/2029	0.06
SABRE GLBL INC.	10.75	11/15/2029	0.04
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.07
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.13
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.15
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.05
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.05
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.11
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.04
ILLIMITY BANK S.P.A.	5.75	05/31/2027	0.05
TRINET GROUP INC.	3.5	03/01/2029	0.13
VALEO SE	5.375	05/28/2027	0.00
VOLVO CAR AB	2.5	10/07/2027	0.01
YUM BRANDS INC.	4.75	01/15/2030	0.04
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.13
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.00
CITYCON OYJ	3.625	12/31/2049	0.18
MATCH GROUP INC. /OLD/	5	12/15/2027	0.12
WYNN LAS VEGAS LLC	5.25	05/15/2027	0.15
ERAMET SA	6.625	11/30/2029	0.00
ILIAD SA	1.875	02/11/2028	0.08
AVANTOR FUNDING INC.	4.625	07/15/2028	0.19
SERVICE PROPERTIES TRUST	4.95	02/15/2027	0.13
COMMSCOPE LLC	9.5	12/15/2031	0.03
ELASTIC N.V.	4.125	07/15/2029	0.14
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.14
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.04
WEBUILD S.P.A.	7	09/27/2028	0.05
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.06
EDISON INTERNATIONAL	8.125	06/15/2053	0.11
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.13
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.08
TELECOM ITALIA S.P.A.	7.875	07/31/2028	0.05
TELEFONICA EUROPE BV	6.135	02/28/2072	0.07
AMC NETWORKS INC.	10.25	01/15/2029	0.08
AMERICAN AXLE & MANUFACTURING INC.	6.875	07/01/2028	0.13
BRANICKS GROUP AG	2.25	09/22/2026	0.20
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.04
BOYD GAMING CORPORATION	4.75	06/15/2031	0.15
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.05
HEALTHEQUITY INC.	4.5	10/01/2029	0.14
TELECOM ITALIA S.P.A.	1.625	01/18/2029	0.10
EMBECTA CORP.	5	02/15/2030	0.12
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.14
OPEN TEXT CORPORATION	6.9	12/01/2027	0.16
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.05
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.03
PROG HOLDINGS INC.	6	11/15/2029	0.09
WALGREENS BOOTS ALLIANCE INC.	4.8	11/18/2044	0.12
BPER BANCA S.P.A.	8.625	01/20/2033	0.10
AIR FRANCE-KLM SA	8.125	05/31/2028	0.01
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.01
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.03
SYNAPTICS INCORPORATED	4	06/15/2029	0.13
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.15
WALGREENS BOOTS ALLIANCE INC.	4.1	04/15/2050	0.12
CPI PROPERTY GROUP S.A.	1.5	01/27/2031	0.05
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.03
VALEO SE	1	08/03/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.01
PRA GROUP INC.	8.875	01/31/2030	0.03
PARAMOUNT GLOBAL	2.9	01/15/2027	0.09
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.02
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.19
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.09
WMG ACQUISITION CORP	3	02/15/2031	0.14
FORD MOTOR COMPANY	7.45	07/16/2031	0.02
UNITED GROUP B.V.	4	11/15/2027	0.19
TIME WARNER CABLE INC.	5.5	09/01/2041	0.04
LITHIA MOTORS INC.	3.875	06/01/2029	0.09
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
ILIAD SA	5.375	02/15/2029	0.05
ZIGGO B.V.	2.875	01/15/2030	0.22
COHERENT CORP.	5	12/15/2029	0.00
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.01
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.13
FNAC DARTY SA	6	04/01/2029	0.03
ATOS SE	5	12/18/2030	0.04
CENTENE CORPORATION	2.45	07/15/2028	0.22
SOFTBANK GROUP CORP.	4	09/19/2029	0.12
GLP CAPITAL LP	5.3	01/15/2029	0.15
VZ SECURED FINANCING BV	5	01/15/2032	0.17
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.07
APPLOVIN CORPORATION	5.5	12/01/2034	0.05
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.04
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.12
MINOR HOTELS EUROPE & AMERICAS SA	4	07/02/2026	0.21
AMN HEALTHCARE INC.	4.625	10/01/2027	0.13
BANCA MONTE DEI PASCHI DI SIENA SPA	6.75	09/05/2027	0.09
ALLY FINANCIAL INC.	6.7	02/14/2033	0.14
LITHIA MOTORS INC.	4.625	12/15/2027	0.09
TAYLOR MORRISON COMMUNITIES INC.	5.875	06/15/2027	0.13
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.17
LGI HOMES INC.	7	11/15/2032	0.03
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.08
CONSTELLIUM SE	3.125	07/15/2029	0.05
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.00
SAPPI PAPIER HOLDING GMBH	3.625	03/15/2028	0.02
STONEX GROUP INC.	7.875	03/01/2031	0.05
CONNECT FINCO SARL	9	09/15/2029	0.03
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.12
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.04
VZ SECURED FINANCING BV	3.5	01/15/2032	0.23
GLP CAPITAL LP	6.75	12/01/2033	0.13
LIVE NATION ENTERTAINMENT INC.	4.75	10/15/2027	0.15
AVIENT CORPORATION	6.25	11/01/2031	0.05
LEVEL 3 FINANCING INC.	4.875	06/15/2029	0.10
GAP INC.	3.625	10/01/2029	0.14
BOMBARDIER INC.	7.5	02/01/2029	0.08
TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH	6	07/30/2026	0.02
TIME WARNER CABLE INC.	4.5	09/15/2042	0.04
DANA INCORPORATED	5.375	11/15/2027	0.00
FAIR ISAAC CORPORATION	4	06/15/2028	0.15
BANCO BPM S.P.A.	3.375	01/19/2032	0.20
TELEFONICA EUROPE BV	6.75	09/30/2072	0.08
PARAMOUNT GLOBAL	5.5	05/15/2033	0.11
AVIS BUDGET FINANCE PLC	7	02/28/2029	0.09
HEXCEL CORPORATION	4.2	02/15/2027	0.00
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.16
MPT OPERATING PARTNERSHIP L.P.	0.993	10/15/2026	0.22
SS&C TECHNOLOGIES INC.	5.5	09/30/2027	0.21
CARNIVAL CORPORATION	5.75	03/15/2030	0.02
NEXANS SA	5.5	04/05/2028	0.00
UNITED GROUP B.V.	6.75	02/15/2031	0.12
ALSTRIA OFFICE REIT-AG	1.5	06/23/2026	0.19
PARAMOUNT GLOBAL	4.85	07/01/2042	0.11
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.15
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.13
TENET HEALTHCARE CORPORATION	6.25	02/01/2027	0.14
VFH PARENT LLC	7.5	06/15/2031	0.05
RCI BANQUE SA	4.75	03/24/2037	0.03
ALSTOM SA	5.868	06/30/2073	0.01
COMMSCOPE LLC	7.125	07/01/2028	0.14
LEVI STRAUSS & CO.	3.5	03/01/2031	0.13
SBA COMMUNICATIONS CORPORATION	3.875	02/15/2027	0.18
HEIMSTADEN BOSTAD AB	3	12/31/2049	0.20
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.07
BREAD FINANCIAL HOLDINGS INC.	8.375	06/15/2035	0.04
PIAGGIO & C. SPA	6.5	10/05/2030	0.00
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.14
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.13
NAVIENT CORPORATION	11.5	03/15/2031	0.14
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.14
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.13
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.13
S.P.C.M. SA	2.625	02/01/2029	0.05
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.02
TELEFONICA EUROPE BV	7.125	12/31/2049	0.08
CELANESE US HOLDINGS LLC	6.58	07/15/2029	0.02
UNITED GROUP B.V.	6.5	10/31/2031	0.10
TIME WARNER CABLE INC.	5.875	11/15/2040	0.04
INPOST S.A.	2.25	07/15/2027	0.09
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.09
INEOS FINANCE PLC	6.375	04/15/2029	0.03
NEXSTAR ESCROW INC.	5.625	07/15/2027	0.20
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.08
CARNIVAL PLC	1	10/28/2029	0.09
V. F. CORPORATION	2.8	04/23/2027	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.05
US FOODS INC.	6.875	09/15/2028	0.01
APPLOVIN CORPORATION	5.375	12/01/2031	0.05
FAIR ISAAC CORPORATION	6	05/15/2033	0.02
ABERTIS INFRAESTRUCTURAS FINANCE BV	2.625	12/31/2049	0.07
VERISURE HOLDING AB	9.25	10/15/2027	0.10
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.10
CPI PROPERTY GROUP S.A.	3.75	12/31/2049	0.22
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.875	03/31/2027	0.22
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.16
BOMBARDIER INC.	8.75	11/15/2030	0.07
APPLOVIN CORPORATION	5.125	12/01/2029	0.03
UNITED AIRLINES INC.	4.625	04/15/2029	0.02
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.16
BANK MILLENNIUM SA	5.308	09/25/2029	0.01
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.17
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.16
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.05
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.15
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.09
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.05
ASGN INCORPORATED	4.625	05/15/2028	0.13
NISSAN MOTOR CO. LTD.	4.345	09/17/2027	0.06
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.02
CENTENE CORPORATION	3	10/15/2030	0.21
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
BERTELSMANN SE & CO. KGAA	3.5	04/23/2075	0.12
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.02
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.00
GEN DIGITAL INC.	6.75	09/30/2027	0.15
KAISER ALUMINUM CORPORATION	4.625	03/01/2028	0.03
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.14
ENCORE CAPITAL GROUP INC.	9.25	04/01/2029	0.03
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.14
DANA FINANCING LUXEMBOURG SARL	8.5	07/15/2031	0.00
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.02
UNITED STATES CELLULAR CORPORATION	6.7	12/15/2033	0.14
RCI BANQUE SA	5.5	10/09/2034	0.14
ADAPTHEALTH LLC	4.625	08/01/2029	0.13
FORD MOTOR CREDIT COMPANY LLC	5.8	03/05/2027	0.01
JELD-WEN INC.	4.875	12/15/2027	0.09
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.13
POST HOLDINGS INC.	4.5	09/15/2031	0.15
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.11
BROOKFIELD PROPERTY REIT INC.	4.5	04/01/2027	0.14
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.13
IVANHOE MINES LTD.	7.875	01/23/2030	0.02
ONEMAIN FINANCE CORPORATION	9	01/15/2029	0.03
FASTIGHETS AB BALDER	2.873	06/02/2081	0.18
CREDITO EMILIANO SPA	5.625	05/30/2029	0.07
NOMAD FOODS BONDCO PLC	2.5	06/24/2028	0.10
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.17
FRONTIER COMMUNICATIONS CORPORATION	5.875	10/15/2027	0.17
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.05
DOVALUE S.P.A.	7	02/28/2030	0.02
VERISURE HOLDING AB	3.875	07/15/2026	0.10
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	5.125	08/15/2027	0.17
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.13
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.19
ASHLAND INC.	3.375	09/01/2031	0.11
REGAL REXNORD CORP	6.4	04/15/2033	0.07
BRINKS COMPANY	4.625	10/15/2027	0.14
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.05
MAXEDA DIY GROUP B.V.	5.875	10/01/2026	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.02
BALL CORPORATION	4.25	07/01/2032	0.00
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.19
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.05
GEO GROUP INC	8.625	04/15/2029	0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.13
HANESBRANDS INC.	9	02/15/2031	0.14
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.03
FORD MOTOR COMPANY	4.75	01/15/2043	0.02
QORVO INC.	3.375	04/01/2031	0.14
RENAULT SA	2.5	04/01/2028	0.04
CASCADES INC.	5.375	01/15/2028	0.13
PTC INC.	4	02/15/2028	0.13
ONTEX GROUP NV	5.25	04/15/2030	0.01
TELEFONICA EUROPE BV	3.875	12/31/2049	0.15
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.01
AVIS BUDGET FINANCE PLC	7.25	07/31/2030	0.12
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.01
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.13
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.00
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	4.5	02/15/2027	0.12
METHANEX CORPORATION	5.125	10/15/2027	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.06
EUROFINS SCIENTIFIC SE	5.75	04/30/2074	0.03
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.11
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.10
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.12
NAVIENT CORPORATION	4.875	03/15/2028	0.13
TITAN GLOBAL FINANCE PLC	2.75	07/09/2027	0.00
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.05
ATOS SE	9	12/18/2029	0.02
VODAFONE GROUP PLC	6.5	08/30/2084	0.07
TELEFLEX INCORPORATED	4.25	06/01/2028	0.13
BELDEN INC.	3.375	07/15/2027	0.15
LITHIA MOTORS INC.	4.375	01/15/2031	0.11
VOLVO CAR AB	4.75	05/08/2030	0.01
CASTELLUM AB	3.125	12/31/2049	0.23
POST HOLDINGS INC.	4.625	04/15/2030	0.15
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.16
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.01
ZF FINANCE GMBH	5.75	08/03/2026	0.01
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.03
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.13
UNITED GROUP B.V.	4.625	08/15/2028	0.20
KFC HOLDING CO.	4.75	06/01/2027	0.07
OPTICS BIDCO S.P.A.	7.75	01/24/2033	0.01
LUMEN TECHNOLOGIES INC.	10	10/15/2032	0.09
GEN DIGITAL INC.	7.125	09/30/2030	0.14
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.17
AIR FRANCE-KLM SA	3.875	07/01/2026	0.02
RITHM CAPITAL CORP.	8	04/01/2029	0.11
ALPHA SERVICES AND HOLDINGS S.A.	6	09/13/2034	0.08
V. F. CORPORATION	0.25	02/25/2028	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
NICKEL INDUSTRIES LIMITED	11.25	10/21/2028	0.02
CCO HOLDINGS LLC	5.125	05/01/2027	0.25
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.03
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.13
V. F. CORPORATION	2.95	04/23/2030	0.04
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.02
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.16
PARAMOUNT GLOBAL	4.95	05/19/2050	0.11
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.14
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	4.375	05/09/2030	0.11
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.03
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.13
XPO INC.	7.125	02/01/2032	0.12
CCO HOLDINGS LLC	4.25	01/15/2034	0.16
CENTENE CORPORATION	3.375	02/15/2030	0.19
FORD MOTOR COMPANY	3.25	02/12/2032	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.05
ACCOR SA	7.25	11/30/2072	0.04
MPT OPERATING PARTNERSHIP L.P.	5	10/15/2027	0.17
ARDAGH PACKAGING FINANCE PLC	2.125	08/15/2026	0.15
GOEASY LTD.	7.375	10/01/2030	0.03
CCO HOLDINGS LLC	4.5	05/01/2032	0.24
KRONOS INTERNATIONAL INC.	9.5	03/15/2029	0.02
LEVEL 3 FINANCING INC.	10.5	05/15/2030	0.16
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.19
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.875	07/08/2026	0.23
SOFTBANK GROUP CORP.	2.875	01/06/2027	0.20
WEBUILD S.P.A.	5.375	06/20/2029	0.04
LAS VEGAS SANDS CORP.	6	08/15/2029	0.08
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.14
MERCER INTERNATIONAL INC.	12.875	10/01/2028	0.04
ZF EUROPE FINANCE BV	3	10/23/2029	0.01
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.13
KENNEDY-WILSON INC.	5	03/01/2031	0.14
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.10
APPLOVIN CORPORATION	5.95	12/01/2054	0.05
BRITISH TELECOMMUNICATIONS PLC	5.125	10/03/2054	0.04
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.14
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.17
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.03
VALEO SE	5.125	05/20/2031	0.00
SILGAN HOLDINGS INC.	4.125	02/01/2028	0.07
FORD MOTOR COMPANY	6.1	08/19/2032	0.02
OWENS & MINOR INC.	6.625	04/01/2030	0.11
TELECOM ITALIA S.P.A.	2.375	10/12/2027	0.14
LSB INDUSTRIES INC.	6.25	10/15/2028	0.01
SEALED AIR CORPORATION	6.125	02/01/2028	0.11
NCR VOYIX CORPORATION	5	10/01/2028	0.03
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.12
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.13
BAYER AG	7	09/25/2083	0.09
FIRSTCASH INC.	6.875	03/01/2032	0.11
TELEFLEX INCORPORATED	4.625	11/15/2027	0.13
ALPHA SERVICES AND HOLDINGS S.A.	5.5	06/11/2031	0.14
TWILIO INC.	3.875	03/15/2031	0.13
ROYAL KPN N.V.	6	12/31/2049	0.10
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.09
GREY MEDIA INC.	10.5	07/15/2029	0.07
CELANESE US HOLDINGS LLC	6.85	11/15/2028	0.02
SOFTBANK GROUP CORP.	3.375	07/06/2029	0.12
SIG PLC	9.75	10/31/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.01
SABRE GLBL INC.	8.625	06/01/2027	0.14
HERC HOLDINGS INC.	5.5	07/15/2027	0.17
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.16
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	6.375	05/15/2028	0.08
NAVIENT CORPORATION	9.375	07/25/2030	0.14
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.05
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.01
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.00
NEWMARK GROUP INC.	7.5	01/12/2029	0.07
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.01
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.08
INTERNATIONAL PERSONAL FINANCE PLC	10.75	12/14/2029	0.16
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.15
UNICREDIT S.P.A.	5.459	06/30/2035	0.19
TEGNA INC.	5	09/15/2029	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.27
ARCOSA INC.	6.875	08/15/2032	0.03
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.05
YUM BRANDS INC.	5.375	04/01/2032	0.04
DAVITA INC.	6.875	09/01/2032	0.10
SEALED AIR CORPORATION	4	12/01/2027	0.12
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.02
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.10
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.08
GAP INC.	3.875	10/01/2031	0.14
AVIS BUDGET CAR RENTAL LLC	5.75	07/15/2027	0.07
ELIOR GROUP SA	3.75	07/15/2026	0.14
AXALTA COATING SYSTEMS LLC	4.75	06/15/2027	0.13
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.03
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.14
MPT OPERATING PARTNERSHIP L.P.	7	02/15/2032	0.07
BOISE CASCADE COMPANY	4.875	07/01/2030	0.01
BIG RIVER STEEL LLC	6.625	01/31/2029	0.01
DRAX FINCO PLC	5.875	04/15/2029	0.04
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.13
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.05
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.18
PIRAEUS FINANCIAL HOLDINGS S.A.	5.375	09/18/2035	0.06
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.04
CONSTELLIUM SE	5.375	08/15/2032	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.05
MUNDYS S.P.A.	4.5	01/24/2030	0.11
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.12
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.16
DAVITA INC.	3.75	02/15/2031	0.18
ACCOR SA	4.875	09/30/2073	0.03
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.08
ELIA GROUP SA/NV	5.85	03/31/2072	0.14
RAKUTEN GROUP INC.	4.25	12/31/2049	0.25
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.15
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.01
PARAMOUNT GLOBAL	4.9	08/15/2044	0.11
BOMBARDIER INC.	7	06/01/2032	0.05
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	9	09/15/2028	0.14
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.05
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.02
POST HOLDINGS INC.	5.5	12/15/2029	0.14
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.02
AVIENT CORPORATION	7.125	08/01/2030	0.12
FIRSTCASH INC.	5.625	01/01/2030	0.11
AKBANK T.A.S.	7.498	01/20/2030	0.06
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.03
SEALED AIR CORPORATION	7.25	02/15/2031	0.10
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.08
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.06
TRAVEL + LEISURE CO.	6	04/01/2027	0.13
DANA INCORPORATED	4.25	09/01/2030	0.00
INTERNATIONAL GAME TECHNOLOGY PLC	2.375	04/15/2028	0.11
AMPLIFON SPA	1.125	02/13/2027	0.17
LAMAR MEDIA CORP.	3.625	01/15/2031	0.14
ZF FINANCE GMBH	2.25	05/03/2028	0.01
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.18
COMPASS MINERALS INTERNATIONAL INC.	6.75	12/01/2027	0.06
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.11
WMG ACQUISITION CORP	3.75	12/01/2029	0.13
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.01
NAVIENT CORPORATION	5.5	03/15/2029	0.15
TOPBUILD CORP.	4.125	02/15/2032	0.03
DAVITA INC.	6.75	07/15/2033	0.02
HOLOGIC INC.	3.25	02/15/2029	0.15
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.14
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.00
BAYER AG	5.375	03/25/2082	0.12
PRIMO WATER HOLDINGS INC.	4.375	04/30/2029	0.03
SOFTBANK GROUP CORP.	3.875	07/06/2032	0.06
WEBUILD S.P.A.	3.875	07/28/2026	0.07
NATIONSTAR MORTGAGE HOLDINGS INC.	6.5	08/01/2029	0.07
GLP CAPITAL LP	5.625	09/15/2034	0.10
ATKORE INC.	4.25	06/01/2031	0.00
NAVIENT CORPORATION	5	03/15/2027	0.14
HILLENBRAND INC.	6.25	02/15/2029	0.00
REXEL SA	2.125	06/15/2028	0.00
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.15
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH	5.375	07/15/2029	0.02
POST HOLDINGS INC.	6.25	10/15/2034	0.06
CIMPRESS PLC	7.375	09/15/2032	0.07
INTERNATIONAL GAME TECHNOLOGY PLC	6.25	01/15/2027	0.15
RINGCENTRAL INC.	8.5	08/15/2030	0.13
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
BAUSCH HEALTH COMPANIES INC.	8.5	01/31/2027	0.14
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.03
IQVIA INC.	2.25	01/15/2028	0.07
TREEHOUSE FOODS INC.	4	09/01/2028	0.03
CORECIVIC INC.	8.25	04/15/2029	0.08
AVANTOR FUNDING INC.	3.875	07/15/2028	0.10
KORN FERRY	4.625	12/15/2027	0.13
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.14
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.14
HORNBACH BAUMARKT AG	3.25	10/25/2026	0.09
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.03
CARNIVAL CORPORATION	5.875	06/15/2031	0.01
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.01
LAMAR MEDIA CORP.	4	02/15/2030	0.13
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.00
FORVIA SE	3.75	06/15/2028	0.02
CARNIVAL CORPORATION	6	05/01/2029	0.16
VERISURE HOLDING AB	7.125	02/01/2028	0.10
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.08
CARS.COM INC.	6.375	11/01/2028	0.13
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.06
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.04
MINERAL RESOURCES LIMITED	8	11/01/2027	0.10
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	10/01/2027	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.01
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.15
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.13
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.375	09/15/2029	0.07
CCO HOLDINGS LLC	6.375	09/01/2029	0.05
TELEFONICA EUROPE BV	2.875	12/31/2049	0.10
WEBUILD S.P.A.	3.625	01/28/2027	0.08
CEDAR FAIR LP	5.375	04/15/2027	0.06
SOFTBANK GROUP CORP.	5.25	07/30/2027	0.06
PAPREC HOLDING SOCIETE ANONYME	3.5	07/01/2028	0.16
TIME WARNER CABLE INC.	7.3	07/01/2038	0.04
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.14
CELANESE US HOLDINGS LLC	7.2	11/15/2033	0.02
BAYER AG	3.125	11/12/2079	0.12
PARAMOUNT GLOBAL	4.2	06/01/2029	0.08
ILIAD SA	5.625	02/15/2030	0.07
ALLEGIANT TRAVEL COMPANY	7.25	08/15/2027	0.10
PARAMOUNT GLOBAL	4.375	03/15/2043	0.11
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.14
ECHOSTAR CORPORATION	10.75	11/30/2029	0.21
IQVIA INC.	2.875	06/15/2028	0.06
OPTICS BIDCO S.P.A.	6.875	02/15/2028	0.01
LEVEL 3 FINANCING INC.	3.875	10/15/2030	0.13
BPER BANCA S.P.A.	3.875	07/25/2032	0.11
MOBICO GROUP PLC	4.875	09/26/2031	0.05
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.02
DARLING INGREDIENTS INC.	5.25	04/15/2027	0.01
RAKUTEN GROUP INC.	9.75	04/15/2029	0.07
NATIONSTAR MORTGAGE HOLDINGS INC.	5.75	11/15/2031	0.14
OLIN CORPORATION	5.625	08/01/2029	0.02
ADLER PELZER HOLDING GMBH	9.5	04/01/2027	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.05
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.13
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.13
DOMETIC GROUP AB	2	09/29/2028	0.09
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.04
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.08
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.09
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.03
PARAMOUNT GLOBAL	4.2	05/19/2032	0.12
WEBUILD S.P.A.	4.875	04/30/2030	0.03
POSTE ITALIANE SPA	2.625	12/31/2049	0.23
SECHE ENVIRONNEMENT SA	2.25	11/15/2028	0.06
TWILIO INC.	3.625	03/15/2029	0.13
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.13
ILIAD SA	4.25	12/15/2029	0.03
BANCO BPM S.P.A.	2.875	06/29/2031	0.19
CECONOMY AG	6.25	07/15/2029	0.00
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.13
NATIONSTAR MORTGAGE HOLDINGS INC.	5.125	12/15/2030	0.14
GLP CAPITAL LP	5.75	06/01/2028	0.13
E. W. SCRIPPS COMPANY	5.875	07/15/2027	0.13
PARAMOUNT GLOBAL	4.95	01/15/2031	0.04
VERISURE HOLDING AB	3.25	02/15/2027	0.11
DAVITA INC.	4.625	06/01/2030	0.24
GRUPO ANTOLIN IRAUSA S.A.	10.375	01/30/2030	0.03
FORVIA SE	5.625	06/15/2030	0.01
KONTOOR BRANDS INC.	4.125	11/15/2029	0.13
CHURCHILL DOWNS INCORPORATED	5.5	04/01/2027	0.14
KOHLS CORPORATION	5.125	05/01/2031	0.12
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.05
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.05
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.14
CCO HOLDINGS LLC	5.375	06/01/2029	0.12
AVANTOR FUNDING INC.	3.875	11/01/2029	0.14
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.10
HEIMSTADEN BOSTAD AB	3.625	12/31/2049	0.16
CAESARS ENTERTAINMENT INC	8.125	07/01/2027	0.01
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.19
COGENT COMMUNICATIONS GROUP INC.	7	06/15/2027	0.13
HUDBAY MINERALS INC.	6.125	04/01/2029	0.09
NORDSTROM INC.	5	01/15/2044	0.14
ELIOR GROUP SA	5.625	03/15/2030	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.04
POST HOLDINGS INC.	6.25	02/15/2032	0.09
FMG RESOURCES (AUGUST 2006) PTY LTD.	4.375	04/01/2031	0.00
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.05

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