Solactive Paris Aligned (PAB) Global Corporate High Yield USD Index

Master Data

ISIN:	DE000SL0BTH7
Bloomberg Ticker:	SOLUHPAB
WKN:	SL0BTH

Current Quotes

Last quote (07 Apr 2026):	1310.32
Day range:	1310.32 / 1310.32
Change abs./rel.:	3.38 / 0.26%
Year range:	1188.67 / 1338.60

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
BELDEN INC.	3.375	07/15/2031	0.20
SIRIUS XM RADIO LLC	4.125	07/01/2030	0.18
PARAMOUNT GLOBAL	3.7	06/01/2028	0.12
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.07
SERVICE PROPERTIES TRUST	4.95	10/01/2029	0.13
GOEASY LTD.	7.625	07/01/2029	0.11
NCR ATLEOS ESCROW CORPORATION	9.5	04/01/2029	0.02
MOLINA HEALTHCARE INC.	3.875	05/15/2032	0.13
SURGERY CENTER HOLDINGS INC.	7.25	04/15/2032	0.15
JETBLUE AIRWAYS CORPORATION	9.875	09/20/2031	0.10
WHIRLPOOL FINANCE LUXEMBOURG SARL	1.1	11/09/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.02
KENNEDY-WILSON INC.	5	03/01/2031	0.14
GOODYEAR EUROPE BV	2.75	08/15/2028	0.00
FORVIA SE	5.5	06/15/2031	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.09
GETLINK SE	4.125	04/15/2030	0.13
TELUS CORPORATION	6.625	06/09/2056	0.02
PEDIATRIX MEDICAL GROUP INC.	5.375	02/15/2030	0.13
NORDSTROM INC.	4.25	08/01/2031	0.13
TELECOM ITALIA CAPITAL SA	7.2	07/18/2036	0.14
SES SA	3.5	01/14/2029	0.13
AVANTOR FUNDING INC.	4.625	07/15/2028	0.18
NEWELL BRANDS INC.	7.375	04/01/2036	0.01
ZF EUROPE FINANCE BV	2.5	10/23/2027	0.00
CARS.COM INC.	6.375	11/01/2028	0.13
NEWMARK GROUP INC.	7.5	01/12/2029	0.11
CPI PROPERTY GROUP S.A.	3.75	12/31/2049	0.21
TELECOM ITALIA S.P.A.	1.625	01/18/2029	0.11
PENNYMAC FINANCIAL SERVICES INC.	6.75	02/15/2034	0.12
AIR FRANCE-KLM SA	3.875	01/14/2031	0.00
SYNCHRONY FINANCIAL	7.25	02/02/2033	0.15
CABLE ONE INC.	4	11/15/2030	0.13
GLP CAPITAL LP	5.625	09/15/2034	0.15
MGM RESORTS INTERNATIONAL	4.75	10/15/2028	0.15
ASTON MARTIN CAPITAL HOLDINGS LTD.	10	03/31/2029	0.07
DISH NETWORK CORPORATION	11.75	11/15/2027	0.23
AIR FRANCE-KLM SA	3.75	09/04/2030	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	8	06/01/2056	0.04
TITAN GLOBAL FINANCE PLC	2.75	07/09/2027	0.00
TURKCELL ILETISIM HIZMETLERI A.S	7.65	01/24/2032	0.13
DRAX FINCO PLC	5.875	04/15/2029	0.06
WORLDLINE SA	5.25	11/27/2029	0.13
COMMERCIAL METALS COMPANY	5.75	11/15/2033	0.01
VALEO SE	4.625	03/23/2032	0.00
ONEMAIN FINANCE CORPORATION	7.875	03/15/2030	0.09
GEN DIGITAL INC.	6.75	09/30/2027	0.15
EUROBANK S.A.	4.125	04/29/2037	0.01
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.375	01/15/2031	0.01
GAP INC.	3.875	10/01/2031	0.14
ORGANON & CO.	6.75	05/15/2034	0.13
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	6.25	04/25/2034	0.11
DIEBOLD NIXDORF INCORPORATED	7.75	03/31/2030	0.07
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	0.01
REXEL SA	2.125	06/15/2028	0.00
TENNET HOLDING B.V.	4.875	03/31/2073	0.13
FORVIA SE	3.75	06/15/2028	0.00
EUTELSAT SA	1.5	10/13/2028	0.17
GENMAB A/S	6.25	12/15/2032	0.05
BUILDERS FIRSTSOURCE INC.	5	03/01/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.02
BOYD GAMING CORPORATION	4.75	06/15/2031	0.15
NORDSTROM INC.	4.375	04/01/2030	0.13
OPEN TEXT CORPORATION	6.9	12/01/2027	0.16
AMERICAN AXLE & MANUFACTURING INC.	6.375	10/15/2032	0.06
PARAMOUNT GLOBAL	4.95	05/19/2050	0.13
VOLVO CAR AB	4.2	06/10/2029	0.00
FORVIA SE	5.125	06/15/2029	0.01
TRONOX INCORPORATED	9.125	09/30/2030	0.03
GLP CAPITAL LP	5.3	01/15/2029	0.15
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.06
LIVE NATION ENTERTAINMENT INC.	4.75	10/15/2027	0.15
INPOST S.A.	4	04/01/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.01
CHURCHILL DOWNS INCORPORATED	4.75	01/15/2028	0.14
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.09
ENTEGRIS INC.	4.375	04/15/2028	0.06
DOVALUE S.P.A.	7	02/28/2030	0.05
OLIVETTI FINANCE NV	7.75	01/24/2033	0.18
LIVE NATION ENTERTAINMENT INC.	3.75	01/15/2028	0.13
VAIL RESORTS INC.	6.5	05/15/2032	0.14
SOFTBANK GROUP CORP.	5.75	07/08/2032	0.09
IRON MOUNTAIN INCORPORATED	5.25	07/15/2030	0.17
AMERICAN AXLE & MANUFACTURING INC.	7.75	10/15/2033	0.06
HUDSON PACIFIC PROPERTIES L.P.	3.25	01/15/2030	0.12
US FOODS INC.	7.25	01/15/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.02
ADECOAGRO S.A.	7.5	07/29/2032	0.02
SOFTBANK GROUP CORP.	5.25	10/10/2029	0.05
MYLAN N.V.	5.25	06/15/2046	0.02
HERC HOLDINGS INC.	6.625	06/15/2029	0.11
MUNDYS S.P.A.	4.75	01/24/2029	0.20
ORSTED A/S	1.75	12/31/2049	0.01
INEOS FINANCE PLC	6.375	04/15/2029	0.04
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.625	10/15/2028	0.21
SCOTTS MIRACLE-GRO COMPANY	4.375	02/01/2032	0.03
AMC NETWORKS INC.	10.5	07/15/2032	0.10
ASBURY AUTOMOTIVE GROUP INC.	4.75	03/01/2030	0.12
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	0.01
PRA GROUP INC.	8.875	01/31/2030	0.06
COMMUNITY HEALTH SYSTEMS INC.	10.875	01/15/2032	0.21
WALKER & DUNLOP INC.	6.625	04/01/2033	0.06
IRON MOUNTAIN INCORPORATED	7	02/15/2029	0.16
HILTON DOMESTIC OPERATING CO. INC.	4	05/01/2031	0.16
JELD-WEN INC.	4.875	12/15/2027	0.07
SES SA	2	07/02/2028	0.12
CENTURY COMMUNITIES INC.	3.875	08/15/2029	0.09
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.00
SOFTBANK GROUP CORP.	3.875	07/06/2032	0.11
DIVERSIFIED HEALTHCARE TRUST	4.75	02/15/2028	0.13
BRIGHTSTAR LOTTERY PLC	5.75	01/15/2033	0.08
MIDWEST GAMING BORROWER LLC	4.875	05/01/2029	0.15
TELEFONICA EUROPE BV	2.376	12/31/2049	0.15
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.16
SCOTTS MIRACLE-GRO COMPANY	4	04/01/2031	0.03
VZ SECURED FINANCING BV	5.25	01/15/2033	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	10/01/2027	0.00
LAMAR MEDIA CORP.	3.75	02/15/2028	0.14
SOMNIGROUP INTERNATIONAL INC.	4	04/15/2029	0.14
IRON MOUNTAIN INCORPORATED	5	07/15/2028	0.13
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.12
CONDUENT BUSINESS SERVICES LLC	6	11/01/2029	0.07
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.14
CPI PROPERTY GROUP S.A.	6	01/27/2032	0.17
SIRIUS XM RADIO LLC	3.875	09/01/2031	0.18
ATOS SE	5	12/18/2030	0.00
TELECOM ITALIA CAPITAL SA	6.375	11/15/2033	0.14
DELUXE CORPORATION	8.125	09/15/2029	0.07
SES SA	4.125	06/24/2030	0.12
ATLANTICUS HOLDINGS CORPORATION	9.75	09/01/2030	0.02
DANA FINANCING LUXEMBOURG SARL	8.5	07/15/2031	0.00
EDISON INTERNATIONAL	5.25	11/15/2028	0.04
SOFTBANK GROUP CORP.	3.375	07/06/2029	0.15
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.375	09/15/2029	0.10
YUM BRANDS INC.	3.625	03/15/2031	0.05
US FOODS INC.	6.875	09/15/2028	0.00
MPH ACQUISITION HOLDINGS LLC	11.5	12/31/2030	0.13
ZIPRECRUITER INC.	5	01/15/2030	0.10
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.06
XEROX CORPORATION	13.5	04/15/2031	0.05
ALPHA SERVICES AND HOLDINGS S.A.	4.308	07/23/2036	0.00
PARAMOUNT GLOBAL	6.875	04/30/2036	0.15
ZIGGO BOND CO. BV	3.375	02/28/2030	0.23
VZ SECURED FINANCING BV	5	01/15/2032	0.18
TITAN GLOBAL FINANCE PLC	3.5	02/04/2031	0.00
UNITED STATES STEEL CORPORATION	6.875	03/01/2029	0.03
FORVIA SE	6.75	09/15/2033	0.01
K. HOVNANIAN ENTERPRISES INC.	8	04/01/2031	0.06
KENNEDY-WILSON INC.	4.75	03/01/2029	0.14
SERVICE PROPERTIES TRUST	4.375	02/15/2030	0.13
CENTENE CORPORATION	3	10/15/2030	0.21
NISSAN MOTOR CO. LTD.	8.125	07/17/2035	0.04
KORN FERRY	4.625	12/15/2027	0.13
COMMERCIAL METALS COMPANY	6	12/15/2035	0.01
EDISON INTERNATIONAL	5.45	06/15/2029	0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.875	04/01/2030	0.15
AVIENT CORPORATION	7.125	08/01/2030	0.12
FIRSTCASH INC.	4.625	09/01/2028	0.12
SAPPI PAPIER HOLDING GMBH	4.5	03/15/2032	0.02
PARAMOUNT GLOBAL	4.375	03/15/2043	0.14
BANCA POPOLARE DI SONDRIO SPA	5.505	03/13/2034	0.06
PTC INC.	4	02/15/2028	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.06
ELIA GROUP SA/NV	5.85	03/31/2072	0.20
AVIS BUDGET FINANCE PLC	7.25	07/31/2030	0.18
PARAMOUNT GLOBAL	3.375	02/15/2028	0.12
GLP CAPITAL LP	4	01/15/2030	0.14
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.125	02/15/2031	0.11
LGI HOMES INC.	8.75	12/15/2028	0.05
KION GROUP AG	4.125	03/24/2031	0.00
BAYER AG	4.5	03/25/2082	0.18
EUROFINS SCIENTIFIC SE	5.75	04/30/2074	0.11
ENCOMPASS HEALTH CORPORATION	4.625	04/01/2031	0.13
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
1011778 B.C. UNLIMITED LIABILITY COMPANY	5.625	09/15/2029	0.08
XEROX HOLDINGS CORPORATION	8.875	11/30/2029	0.07
BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY	4.25	09/18/2036	0.01
MUNDYS S.P.A.	1.875	07/13/2027	0.20
GLP CAPITAL LP	4	01/15/2031	0.14
ARDAGH GROUP S.A.	9.5	01/12/2030	0.01
FMC CORPORATION	5.65	05/18/2033	0.05
ALLISON TRANSMISSION INC.	3.75	01/30/2031	0.15
POST HOLDINGS INC.	6.25	10/15/2034	0.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.75	04/15/2028	0.16
RITHM CAPITAL CORP.	8	07/15/2030	0.07
OWENS & MINOR INC.	4.5	03/31/2029	0.08
LAS VEGAS SANDS CORP.	6	08/15/2029	0.12
ACADIA HEALTHCARE COMPANY INC.	7.375	03/15/2033	0.14
M.D.C. HOLDINGS INC.	6	01/15/2043	0.10
CITYCON TREASURY BV	1.625	03/12/2028	0.07
FMC CORPORATION	4.5	10/01/2049	0.02
NISSAN MOTOR CO. LTD.	5.25	07/17/2029	0.08
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.19
NAVIENT CORPORATION	5.5	03/15/2029	0.14
ENOVA INTERNATIONAL INC.	11.25	12/15/2028	0.13
CIMPRESS PLC	7.375	09/15/2032	0.14
LEVEL 3 FINANCING INC.	6.875	06/30/2033	0.15
MATCH GROUP INC. /OLD/	5	12/15/2027	0.13
PENNYMAC FINANCIAL SERVICES INC.	6.875	02/15/2033	0.15
DAVITA INC.	4.625	06/01/2030	0.24
TIME WARNER CABLE INC.	6.75	06/15/2039	0.05
NCR VOYIX CORPORATION	5	10/01/2028	0.08
FULL HOUSE RESORTS INC.	8.25	02/15/2028	0.13
GRAY MEDIA INC.	7.25	08/15/2033	0.10
NAVIENT CORPORATION	11.5	03/15/2031	0.13
LIFE TIME INC.	6	11/15/2031	0.14
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.00
ILIAD SA	4.25	01/09/2032	0.04
SNAP INC.	6.875	03/01/2033	0.05
HILTON DOMESTIC OPERATING CO. INC.	5.875	04/01/2029	0.09
WEBUILD S.P.A.	4.875	04/30/2030	0.07
CCO HOLDINGS LLC	4.25	02/01/2031	0.23
COTY INC.	6.625	07/15/2030	0.14
UNITED RENTALS (NORTH AMERICA) INC.	4.875	01/15/2028	0.19
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.05
SINCLAIR TELEVISION GROUP INC.	5.5	03/01/2030	0.13
ENCORE CAPITAL GROUP INC.	9.25	04/01/2029	0.08
COMMUNITY HEALTH SYSTEMS INC.	10.75	06/15/2033	0.13
PRESTIGE CONSUMER HEALTHCARE INC.	5.125	01/15/2028	0.13
SYNTHOMER PLC	7.375	05/02/2029	0.07
ZIGGO B.V.	4.875	01/15/2030	0.16
TWILIO INC.	3.875	03/15/2031	0.13
NOVELIS CORPORATION	3.875	08/15/2031	0.03
DYE & DURHAM LIMITED	8.625	04/15/2029	0.08
CAESARS ENTERTAINMENT INC.	6	10/15/2032	0.16
OI EUROPEAN GROUP B.V.	6.25	05/15/2028	0.07
SIG PLC	9.75	10/31/2029	0.00
OPEN TEXT HOLDINGS INC.	4.125	12/01/2031	0.08
HERC HOLDINGS INC.	6	03/15/2034	0.06
ONEMAIN FINANCE CORPORATION	6.625	05/15/2029	0.08
PAPREC HOLDING SOCIETE ANONYME	3.5	07/01/2028	0.18
AVIENT CORPORATION	6.25	11/01/2031	0.10
FORTUNE STAR (BVI) LIMITED	5.875	11/20/2030	0.06
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.08
R. R. DONNELLEY & SONS COMPANY	10.875	08/01/2029	0.06
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.21
ROYAL KPN N.V.	4.875	06/30/2073	0.03
SCRIPPS ESCROW II INC.	3.875	01/15/2029	0.07
CINEMARK USA INC.	5.25	07/15/2028	0.15
GOODYEAR TIRE & RUBBER COMPANY	5.625	04/30/2033	0.00
WORLDLINE SA	0.875	06/30/2027	0.13
SEALED AIR CORPORATION	6.875	07/15/2033	0.13
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4	03/15/2031	0.13
WABASH NATIONAL CORPORATION	4.5	10/15/2028	0.00
THOR INDUSTRIES INC.	4	10/15/2029	0.01
NIBC BANK N.V.	4.5	06/12/2035	0.13
SERVICE PROPERTIES TRUST	3.95	01/15/2028	0.13
SABRE GLBL INC.	10.75	11/15/2029	0.09
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.03
STARWOOD PROPERTY TRUST INC.	6.5	10/15/2030	0.12
ADVANCED DRAINAGE SYSTEMS INC.	6.375	06/15/2030	0.13
NOKIA OYJ	6.625	05/15/2039	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.05
US FOODS INC.	4.625	06/01/2030	0.00
WILLIAMS SCOTSMAN INTERNATIONAL INC.	4.625	08/15/2028	0.13
GRIFOLS ESCROW ISSUER SA	4.75	10/15/2028	0.14
TELUS CORPORATION	6.625	10/15/2055	0.02
ROGERS COMMUNICATIONS INC.	7.125	04/15/2055	0.14
AVIS BUDGET CAR RENTAL LLC	8	02/15/2031	0.14
GAP INC.	3.625	10/01/2029	0.14
SERVICE CORPORATION INTERNATIONAL	4	05/15/2031	0.15
NEWELL BRANDS INC.	6.625	09/15/2029	0.01
COINBASE GLOBAL INC.	3.375	10/01/2028	0.13
FORESTAR GROUP INC.	6.5	03/15/2033	0.05
VFH PARENT LLC	7.5	06/15/2031	0.14
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.16
OPEN TEXT CORPORATION	3.875	02/15/2028	0.15
VALEO SE	5.125	05/20/2031	0.00
ALLY FINANCIAL INC.	6.7	02/14/2033	0.14
MYLAN INC	5.2	04/15/2048	0.02
OWENS & MINOR INC.	6.625	04/01/2030	0.06
BANCA MONTE DEI PASCHI DI SIENA SPA	4.375	10/02/2035	0.10
BAUSCH HEALTH COMPANIES INC.	5.25	01/30/2030	0.12
AVIS BUDGET CAR RENTAL LLC	5.375	03/01/2029	0.13
BALL CORPORATION	5.5	09/15/2033	0.07
EDISON INTERNATIONAL	4.8	03/15/2031	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	7.125	11/15/2056	0.01
RAKUTEN GROUP INC.	4.25	12/31/2049	0.25
STARWOOD PROPERTY TRUST INC.	5.25	10/15/2028	0.04
FORD MOTOR COMPANY	4.75	01/15/2043	0.01
GEO GROUP INC	8.625	04/15/2029	0.08
BAUSCH HEALTH COMPANIES INC.	5.25	02/15/2031	0.11
ADAPTHEALTH LLC	5.125	03/01/2030	0.14
CENTENE CORPORATION	2.45	07/15/2028	0.22
BLOCK INC.	6	08/15/2033	0.13
CCO HOLDINGS LLC	4.5	08/15/2030	0.21
ADLER PELZER HOLDING GMBH	9.5	04/01/2027	0.06
1011778 B.C. UNLIMITED LIABILITY COMPANY	4	10/15/2030	0.24
NATIONSTAR MTG HLD	7.125	02/01/2032	0.06
MUNDYS S.P.A.	1.875	02/12/2028	0.20
RESIDEO FUNDING INC.	6.5	07/15/2032	0.04
NOVELIS CORPORATION	4.75	01/30/2030	0.01
TELUS CORPORATION	6.375	06/09/2056	0.02
AVANTOR FUNDING INC.	3.875	07/15/2028	0.15
MILLROSE PROPERTIES INC.	6.25	09/15/2032	0.06
NICKEL INDUSTRIES LIMITED	9	09/30/2030	0.01
SABLE INTERNATIONAL FINANCE LTD.	7.125	10/15/2032	0.16
NEWELL BRANDS INC.	8.5	06/01/2028	0.01
STARWOOD PROPERTY TRUST INC.	6.5	07/01/2030	0.10
SINCLAIR TELEVISION GROUP INC.	8.125	02/15/2033	0.17
FORD OTOMOTIV SANAYI A.S.	7.125	04/25/2029	0.02
SERVICE CORPORATION INTERNATIONAL	5.75	10/15/2032	0.15
ZF EUROPE FINANCE BV	5.5	02/17/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
PENNYMAC FINANCIAL SERVICES INC.	7.125	11/15/2030	0.14
VIATRIS INC.	3.85	06/22/2040	0.02
RAKUTEN GROUP INC.	8.125	12/31/2073	0.07
LAS VEGAS SANDS CORP.	6	06/14/2030	0.07
BUILDERS FIRSTSOURCE INC.	6.375	03/01/2034	0.00
VZ SECURED FINANCING BV	3.5	01/15/2032	0.20
TEGNA INC.	5	09/15/2029	0.16
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.06
QORVO INC.	3.375	04/01/2031	0.14
DOMETIC GROUP AB	2	09/29/2028	0.16
MYLAN INC	4.55	04/15/2028	0.02
PENNYMAC FINANCIAL SERVICES INC.	7.875	12/15/2029	0.15
SOFTBANK GROUP CORP.	6.375	07/10/2033	0.06
STARWOOD PROPERTY TRUST INC.	5.75	01/15/2031	0.07
FORVIA SE	5.625	06/15/2030	0.01
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	7.25	02/15/2031	0.13
CELANESE US HOLDINGS LLC	6.75	04/15/2033	0.05
EDISON INTERNATIONAL	6.25	03/15/2030	0.04
TRAVEL + LEISURE CO.	6.125	09/01/2033	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.06
UNITED GROUP B.V.	6.25	01/31/2032	0.01
BELDEN INC.	3.875	03/15/2028	0.18
BUILDERS FIRSTSOURCE INC.	6.75	05/15/2035	0.00
MILLROSE PROPERTIES INC.	6.375	08/01/2030	0.02
KENNEDY-WILSON INC.	4.75	02/01/2030	0.14
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.14
TRIMAS CORPORATION	4.125	04/15/2029	0.02
MERCER INTERNATIONAL INC.	5.125	02/01/2029	0.06
OLIN CORPORATION	6.625	04/01/2033	0.04
MOLINA HEALTHCARE INC.	6.5	02/15/2031	0.01
GLP CAPITAL LP	5.75	11/01/2037	0.08
TURKCELL ILETISIM HIZMETLERI A.S	5.8	04/11/2028	0.13
BATH & BODY WORKS INC.	7.5	06/15/2029	0.01
SNAP INC.	6.875	03/15/2034	0.05
KONTOOR BRANDS INC.	4.125	11/15/2029	0.13
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.00
NCR VOYIX CORPORATION	5.125	04/15/2029	0.08
AADVANTAGE LOYALTY IP LTD.	5.75	04/20/2029	0.08
MPT OPERATING PARTNERSHIP L.P.	5	10/15/2027	0.18
TENET HEALTHCARE CORPORATION	4.375	01/15/2030	0.18
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.01
CARPENTER TECHNOLOGY CORPORATION	5.625	03/01/2034	0.02
OVH GROUPE SAS	4.75	02/05/2031	0.01
GRAY MEDIA INC.	9.625	07/15/2032	0.11
SOFTBANK GROUP CORP.	5.375	01/08/2029	0.07
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	4.25	02/15/2031	0.11
CHURCHILL DOWNS INCORPORATED	6.75	05/01/2031	0.14
NEWELL BRANDS INC.	6.625	05/15/2032	0.04
CELANESE US HOLDINGS LLC	7.2	11/15/2033	0.05
ADIENT GLOBAL HOLDINGS LTD.	7.5	02/15/2033	0.10
CELANESE US HOLDINGS LLC	7.375	02/15/2034	0.02
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.13
BRINKS COMPANY	4.625	10/15/2027	0.14
PATRICK INDUSTRIES INC.	6.375	11/01/2032	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.05
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.08
GOODYEAR TIRE & RUBBER COMPANY	6.625	07/15/2030	0.00
IQVIA INC.	2.25	03/15/2029	0.00
ACADIA HEALTHCARE COMPANY INC.	5.5	07/01/2028	0.13
AVIS BUDGET CAR RENTAL LLC	4.75	04/01/2028	0.13
BALL CORPORATION	6	06/15/2029	0.11
WESCO DISTRIBUTION INC.	5.25	04/15/2031	0.02
BAUSCH HEALTH COMPANIES INC.	6.25	02/15/2029	0.13
WYNDHAM HOTELS & RESORTS INC.	5.625	03/01/2033	0.03
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.01
PARAMOUNT GLOBAL	7.875	07/30/2030	0.14
COTY INC.	5.6	01/15/2031	0.06
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.17
IRON MOUNTAIN INCORPORATED	5.25	03/15/2028	0.15
UNITED GROUP B.V.	6.75	02/15/2031	0.15
MPT OPERATING PARTNERSHIP L.P.	8.5	02/15/2032	0.18
ELASTIC N.V.	4.125	07/15/2029	0.13
COMMUNITY HEALTH SYSTEMS INC.	4.75	02/15/2031	0.16
BAUSCH HEALTH COMPANIES INC.	5	01/30/2028	0.12
TELECOM ITALIA S.P.A.	2.375	10/12/2027	0.15
OLIN CORPORATION	5	02/01/2030	0.02
AMERICAN AIRLINES INC.	7.25	02/15/2028	0.09
GENMAB A/S	7.25	12/15/2033	0.05
MUNDYS S.P.A.	3.7	09/29/2031	0.11
IQVIA INC.	2.875	06/15/2028	0.00
ROCKET COMPANIES INC.	6.125	08/01/2030	0.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	03/15/2033	0.13
CIENA CORPORATION	4	01/31/2030	0.02
LAMAR MEDIA CORP.	5.375	11/01/2033	0.09
AVANTOR FUNDING INC.	3.875	11/01/2029	0.14
CELANESE US HOLDINGS LLC	6.5	04/15/2030	0.02
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.17
WESCO DISTRIBUTION INC.	6.375	03/15/2029	0.11
AMKOR TECHNOLOGY INC.	5.875	10/01/2033	0.05
ADT SECURITY CORPORATION	5.875	10/15/2033	0.09
TRINET GROUP INC.	3.5	03/01/2029	0.13
MATTERHORN TELECOM SA	3.875	10/15/2030	0.05
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.26
MBANK SA	4.7784	09/25/2035	0.02
MINERAL RESOURCES LIMITED	8.5	05/01/2030	0.13
AMERICAN NATIONAL GROUP INC.	7	12/01/2055	0.02
WHIRLPOOL CORPORATION	6.5	06/15/2033	0.01
WYNDHAM HOTELS & RESORTS INC.	4.375	08/15/2028	0.13
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.75	04/19/2031	0.15
CARRIAGE SERVICES INC.	4.25	05/15/2029	0.13
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.5	08/30/2084	0.21
VIATRIS INC.	2.7	06/22/2030	0.02
COCA-COLA ICECEK A.S.	4.5	01/20/2029	0.07
ASSURANT INC.	7	03/27/2048	0.13
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.02
IRON MOUNTAIN INCORPORATED	6.25	01/15/2033	0.16
YAPI VE KREDI BANKASI A.S.	9.25	10/16/2028	0.02
STARWOOD PROPERTY TRUST INC.	7.25	04/01/2029	0.12
CITYCON TREASURY BV	5	03/11/2030	0.07
FORVIA SE	2.375	06/15/2027	0.02
BCP V MODULAR SERVICES FINANCE II PLC	6.5	07/01/2031	0.06
NEXANS SA	4.125	05/29/2029	0.00
GOODYEAR TIRE & RUBBER COMPANY	5.25	07/15/2031	0.00
HERC HOLDINGS INC.	5.75	03/15/2031	0.04
US FOODS INC.	4.75	02/15/2029	0.00
EUROFINS SCIENTIFIC SE	6.75	03/31/2072	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.06
BAYER AG	3.125	11/12/2079	0.19
DISH DBS CORPORATION	5.75	12/01/2028	0.04
AVIS BUDGET CAR RENTAL LLC	8.25	01/15/2030	0.08
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.02
TWILIO INC.	3.625	03/15/2029	0.13
GRAPHIC PACKAGING INTERNATIONAL LLC	2.625	02/01/2029	0.08
MGM RESORTS INTERNATIONAL	6.5	04/15/2032	0.15
TELEFONICA EUROPE BV	6.75	09/30/2072	0.15
GRAPHIC PACKAGING INTERNATIONAL LLC	6.375	07/15/2032	0.08
TAV HAVALIMANLARI HOLDING A.S.	8.5	12/07/2028	0.09
ENOVA INTERNATIONAL INC.	9.125	08/01/2029	0.11
SERVICE PROPERTIES TRUST	0	09/30/2027	0.04
WEBUILD S.P.A.	5.375	06/20/2029	0.07
BALL CORPORATION	4.25	07/01/2032	0.05
SOFTBANK GROUP CORP.	4	09/19/2029	0.14
FORVIA SE	5.375	03/15/2031	0.01
BUILDERS FIRSTSOURCE INC.	6.375	06/15/2032	0.00
DAVITA INC.	6.75	07/15/2033	0.15
CARNIVAL CORPORATION	5.75	01/15/2030	0.04
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.14
UNITED RENTALS (NORTH AMERICA) INC.	6.125	03/15/2034	0.15
ALLY FINANCIAL INC.	6.646	01/17/2040	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.07
PARAMOUNT GLOBAL	5.85	09/01/2043	0.14
V. F. CORPORATION	4.25	03/07/2029	0.07
ORGANON FINANCE 1 LLC	5.125	04/30/2031	0.18
BAUSCH HEALTH COMPANIES INC.	11	09/30/2028	0.15
LITHIA MOTORS INC.	4.625	12/15/2027	0.00
HILTON DOMESTIC OPERATING CO. INC.	6.125	04/01/2032	0.13
CELANESE US HOLDINGS LLC	7.379	07/15/2032	0.05
HEIMSTADEN AB	7.361	01/24/2031	0.20
WEBUILD S.P.A.	4.125	07/03/2031	0.05
BALL CORPORATION	2.875	08/15/2030	0.17
GFL ENVIRONMENTAL INC.	4.75	06/15/2029	0.14
WMG ACQUISITION CORP	3.875	07/15/2030	0.13
GRUBHUB HOLDINGS INC.	13	07/31/2030	0.03
UPCB FINANCE VII LTD.	3.625	06/15/2029	0.20
WHIRLPOOL EMEA FINANCE S.A R.L.	0.5	02/20/2028	0.00
DIVERSIFIED HEALTHCARE TRUST	4.375	03/01/2031	0.13
ACCOR SA	4.875	09/30/2073	0.07
ILIAD SA	5.625	02/15/2030	0.08
CROWN AMERICAS LLC	5.25	04/01/2030	0.12
CCO HOLDINGS LLC	5.375	06/01/2029	0.11
SERVICE PROPERTIES TRUST	8.625	11/15/2031	0.17
WHIRLPOOL CORPORATION	4.75	02/26/2029	0.00
COTY INC.	4.75	01/15/2029	0.13
CENTENE CORPORATION	4.625	12/15/2029	0.27
BAYER AG	7	09/25/2083	0.17
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.02
BRANDYWINE OPERATING PARTNERSHIP L.P.	8.875	04/12/2029	0.12
CITYCON OYJ	7.875	06/30/2073	0.18
PAPA JOHNS INTERNATIONAL INC.	3.875	09/15/2029	0.13
LEVEL 3 FINANCING INC.	7	03/31/2034	0.15
SUDZUCKER INTERNATIONAL FINANCE BV	5.95	06/30/2074	0.00
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.02
BLOCK INC	6.5	05/15/2032	0.16
CELANESE US HOLDINGS LLC	0.625	09/10/2028	0.01
PARAMOUNT GLOBAL	4.6	01/15/2045	0.12
ZF EUROPE FINANCE BV	7	06/12/2030	0.00
V. F. CORPORATION	0.25	02/25/2028	0.07
VZ SECURED FINANCING BV	7.5	01/15/2033	0.09
GLP CAPITAL LP	5.75	06/01/2028	0.13
ENCORE CAPITAL GROUP INC.	8.5	05/15/2030	0.09
TIME WARNER CABLE INC.	5.875	11/15/2040	0.05
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.00
ELANCO ANIMAL HEALTH INCORPORATED	6.65	08/28/2028	0.14
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.00
FAIR ISAAC CORPORATION	6.25	09/15/2034	0.02
AIR FRANCE-KLM SA	5.75	05/31/2074	0.02
FIRSTCASH INC.	6.875	03/01/2032	0.14
ALSTOM SA	5.868	06/30/2073	0.00
AMS-OSRAM AG	10.5	03/30/2029	0.00
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	0.13
GFL ENVIRONMENTAL INC.	4	08/01/2028	0.14
HERTZ CORPORATION	5	12/01/2029	0.05
SERVICE PROPERTIES TRUST	5.5	12/15/2027	0.14
CROWN EUROPEAN HOLDINGS SA	4.75	03/15/2029	0.05
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.5	07/15/2029	0.00
ONEMAIN FINANCE CORPORATION	6.75	09/15/2033	0.07
SES SA	0.875	11/04/2027	0.12
ALLISON TRANSMISSION INC.	4.75	10/01/2027	0.12
BATH & BODY WORKS INC.	5.25	02/01/2028	0.01
ADVANCE AUTO PARTS INC.	7.375	08/01/2033	0.07
KOHLS CORPORATION	5.125	05/01/2031	0.12
CELANESE US HOLDINGS LLC	5.337	01/19/2029	0.01
KAISER ALUMINUM CORPORATION	5.875	03/01/2034	0.02
NAVIENT CORPORATION	9.375	07/25/2030	0.13
SIX FLAGS ENTERTAINMENT CORPORATION	6.625	05/01/2032	0.15
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	4.625	06/15/2029	0.13
LEVI STRAUSS & CO.	4	08/15/2030	0.02
BLOCK INC.	5.625	08/15/2030	0.05
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.01
SABRE GLBL INC.	10.75	03/15/2030	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	3.75	02/01/2030	0.09
BFF BANK SPA	4.75	03/20/2029	0.15
ONEMAIN FINANCE CORPORATION	6.5	03/15/2033	0.11
BALL CORPORATION	3.125	09/15/2031	0.15
ASHLAND INC.	3.375	09/01/2031	0.13
RCI BANQUE SA	5.5	10/09/2034	0.23
VIATRIS INC.	4	06/22/2050	0.02
PENSKE AUTOMOTIVE GROUP INC.	3.75	06/15/2029	0.13
MILLICOM INTERNATIONAL CELLULAR S.A.	7.375	04/02/2032	0.13
ONEMAIN FINANCE CORPORATION	6.75	03/15/2032	0.14
DISH DBS CORPORATION	5.125	06/01/2029	0.04
RCI BANQUE SA	4.75	03/24/2037	0.21
PARAMOUNT GLOBAL	4.9	08/15/2044	0.11
BAUSCH HEALTH COMPANIES INC.	5	02/15/2029	0.12
CCO HOLDINGS LLC	4.75	03/01/2030	0.22
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.06
DARLING INGREDIENTS INC.	6	06/15/2030	0.00
CVS HEALTH CORPORATION	7	03/10/2055	0.15
CONNECT FINCO SARL	9	09/15/2029	0.07
ADT SECURITY CORPORATION	4.125	08/01/2029	0.16
FIRSTCASH INC.	5.625	01/01/2030	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.03
MATCH GROUP INC. /OLD/	4.625	06/01/2028	0.13
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.20
WEX INC.	6.5	03/15/2033	0.07
MARRIOTT OWNERSHIP RESORTS INC.	4.5	06/15/2029	0.13
MARRIOTT OWNERSHIP RESORTS INC.	6.5	10/01/2033	0.09
ZIGGO BOND CO. BV	5.125	02/28/2030	0.13
CCO HOLDINGS LLC	4.25	01/15/2034	0.17
GRUPO ANTOLIN IRAUSA S.A.	3.5	04/30/2028	0.05
VOLVO CAR AB	4.75	05/08/2030	0.00
TOPBUILD CORP.	3.625	03/15/2029	0.01
PARAMOUNT GLOBAL	4.2	06/01/2029	0.12
NISSAN MOTOR CO. LTD.	7.5	07/17/2030	0.02
TELECOM ITALIA S.P.A.	6.875	02/15/2028	0.09
TELEFLEX INCORPORATED	4.625	11/15/2027	0.13
POST HOLDINGS INC.	6.375	03/01/2033	0.14
BIG RIVER STEEL LLC	6.625	01/31/2029	0.04
CELANESE US HOLDINGS LLC	5	04/15/2031	0.01
FORD MOTOR COMPANY	7.45	07/16/2031	0.02
CITYCON TREASURY BV	5.375	07/08/2031	0.07
BOMBARDIER INC.	7.5	02/01/2029	0.09
ALPHA SERVICES AND HOLDINGS S.A.	6	09/13/2034	0.00
DANA FINANCING LUXEMBOURG SARL	3	07/15/2029	0.00
PLAYTECH PLC	5.875	06/28/2028	0.14
TELECOM ITALIA S.P.A.	3.625	09/30/2030	0.02
ROBLOX CORPORATION.	3.875	05/01/2030	0.11
GOODYEAR TIRE & RUBBER COMPANY	5.25	04/30/2031	0.00
MOLINA HEALTHCARE INC.	3.875	11/15/2030	0.13
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	3.75	05/09/2027	0.13
CREDIT ACCEPTANCE CORPORATION	9.25	12/15/2028	0.14
MPT OPERATING PARTNERSHIP L.P.	7	02/15/2032	0.24
IRON MOUNTAIN INCORPORATED	4.875	09/15/2029	0.16
TENET HEALTHCARE CORPORATION	6.125	06/15/2030	0.19
SCOTTS MIRACLE-GRO COMPANY	4.5	10/15/2029	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.06
ECHOSTAR CORPORATION	6.75	11/30/2030	0.09
SYNAPTICS INCORPORATED	4	06/15/2029	0.13
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.03
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.13
SIX FLAGS ENTERTAINMENT CORPORATION	7.25	05/15/2031	0.15
GEO GROUP INC	10.25	04/15/2031	0.15
WESCO DISTRIBUTION INC.	6.375	03/15/2033	0.12
IQVIA INC.	2.25	01/15/2028	0.00
KOHLS CORPORATION	5.55	07/17/2045	0.11
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.00
MASTERBRAND INC.	7	07/15/2032	0.02
TELEFONICA EUROPE BV	2.875	12/31/2049	0.15
CARNIVAL CORPORATION	5.75	03/15/2030	0.05
TENET HEALTHCARE CORPORATION	5.5	11/15/2032	0.06
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.01
PARAMOUNT GLOBAL	4.95	01/15/2031	0.12
HILTON DOMESTIC OPERATING CO. INC.	4.875	01/15/2030	0.16
MGM RESORTS INTERNATIONAL	6.125	09/15/2029	0.11
GFL ENVIRONMENTAL INC.	4.375	08/15/2029	0.13
UNITED GROUP B.V.	3.625	02/15/2028	0.19
LGI HOMES INC.	7	11/15/2032	0.07
NISSAN MOTOR CO. LTD.	7.75	07/17/2032	0.04
UNITED RENTALS (NORTH AMERICA) INC.	5.375	11/15/2033	0.04
CCO HOLDINGS LLC	4.5	06/01/2033	0.16
BOMBARDIER INC.	6.75	06/15/2033	0.06
PENNYMAC FINANCIAL SERVICES INC.	6.875	05/15/2032	0.15
ENTEGRIS INC.	3.625	05/01/2029	0.06
NEXANS SA	4.25	03/11/2030	0.00
COMPASS MINERALS INTERNATIONAL INC.	8	07/01/2030	0.02
GREY MEDIA INC.	4.75	10/15/2030	0.14
V. F. CORPORATION	0.625	02/25/2032	0.10
SIRIUS XM RADIO LLC	4	07/15/2028	0.20
EREGLI DEMIR VE CELIK FABRIKALARI TAS	8.375	07/23/2029	0.02
PAPREC HOLDING SOCIETE ANONYME	4.125	07/15/2030	0.03
VALEO SE	5.375	05/28/2027	0.00
INTERNATIONAL GAME TECHNOLOGY PLC	5.25	01/15/2029	0.15
SOFTBANK GROUP CORP.	5.875	07/10/2031	0.07
ZIFF DAVIS INC.	4.625	10/15/2030	0.13
ONEMAIN FINANCE CORPORATION	7.5	05/15/2031	0.15
SERVICE CORPORATION INTERNATIONAL	4.625	12/15/2027	0.14
WESCO DISTRIBUTION INC.	7.25	06/15/2028	0.18
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.00
NAVIENT CORPORATION	5.625	08/01/2033	0.13
CELANESE US HOLDINGS LLC	7.33	07/15/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.05
XPO INC.	7.125	06/01/2031	0.14
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.07
NEWELL BRANDS INC.	7.5	04/01/2046	0.01
UNITED RENTALS (NORTH AMERICA) INC.	3.75	01/15/2032	0.15
POST HOLDINGS INC.	6.25	02/15/2032	0.15
CHAMPION IRON LIMITED	7.875	07/15/2032	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	10.5	07/23/2029	0.20
LEVEL 3 FINANCING INC.	8.5	01/15/2036	0.09
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	3.75	03/15/2029	0.13
GRUPO ANTOLIN IRAUSA S.A.	10.375	01/30/2030	0.04
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.00
KRONOS INTERNATIONAL INC.	9.5	03/15/2029	0.03
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.02
CENTENE CORPORATION	2.5	03/01/2031	0.20
CAESARS ENTERTAINMENT INC.	7	02/15/2030	0.21
INEOS FINANCE PLC	7.5	04/15/2029	0.01
REWORLD HOLDING CORPORATION	4.875	12/01/2029	0.07
SERVICE CORPORATION INTERNATIONAL	5.125	06/01/2029	0.15
BATH & BODY WORKS INC.	6.75	07/01/2036	0.02
XPO INC.	6.25	06/01/2028	0.14
COSTAR GROUP INC.	2.8	07/15/2030	0.15
EDGEWELL PERSONAL CARE COMPANY	5.5	06/01/2028	0.14
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.13
GRIFOLS ESCROW ISSUER SA	3.875	10/15/2028	0.27
CAESARS ENTERTAINMENT INC.	6.5	02/15/2032	0.18
UNITED RENTALS (NORTH AMERICA) INC.	3.875	02/15/2031	0.16
R. R. DONNELLEY & SONS COMPANY	9.5	08/01/2029	0.06
INEOS FINANCE PLC	6.75	05/15/2028	0.01
GEN DIGITAL INC.	6.25	04/01/2033	0.15
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.05
SBA COMMUNICATIONS CORPORATION	3.125	02/01/2029	0.18
TELECOM ITALIA CAPITAL SA	7.721	06/04/2038	0.14
UNITED RENTALS (NORTH AMERICA) INC.	4	07/15/2030	0.14
KION GROUP AG	4	11/20/2029	0.00
IQVIA INC.	6.5	05/15/2030	0.13
CROWN EUROPEAN HOLDINGS SA	5	05/15/2028	0.06
PARAMOUNT GLOBAL	5.5	05/15/2033	0.13
ILIAD SA	5.375	02/15/2029	0.07
PERFORMANCE FOOD GROUP INC.	4.25	08/01/2029	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.20
PARAMOUNT GLOBAL	6.375	03/30/2062	0.13
EDISON INTERNATIONAL	5.25	03/15/2032	0.09
YUM BRANDS INC.	4.625	01/31/2032	0.06
HAPAG-LLOYD AG	2.5	04/15/2028	0.12
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.02
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.07
CENTENE CORPORATION	2.625	08/01/2031	0.17
KNIFE RIVER CORPORATION	7.75	05/01/2031	0.01
GROUP 1 AUTOMOTIVE INC.	6.375	01/15/2030	0.09
TRAVEL + LEISURE CO.	4.5	12/01/2029	0.14
ZIGGO BOND CO. BV	6.125	11/15/2032	0.20
HEIMSTADEN AB (PUBL)	8.375	01/29/2030	0.16
NISSAN MOTOR CO. LTD.	6.375	07/17/2033	0.09
STONEX GROUP INC.	7.875	03/01/2031	0.13
ENCOMPASS HEALTH CORPORATION	4.75	02/01/2030	0.15
APTIV PLC	6.875	12/15/2054	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.03
LSB INDUSTRIES INC.	6.25	10/15/2028	0.01
V. F. CORPORATION	2.95	04/23/2030	0.08
POST HOLDINGS INC.	4.625	04/15/2030	0.17
QORVO INC.	4.375	10/15/2029	0.15
OPTION CARE HEALTH INC.	4.375	10/31/2029	0.13
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.13
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.01
ALLISON TRANSMISSION INC.	5.875	12/01/2033	0.05
ENTAIN PLC	4.875	11/30/2031	0.02
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.12
KOMMUNALKREDIT AUSTRIA AG	5.5	09/24/2035	0.01
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI	8	09/11/2031	0.03
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.07
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	1.625	10/21/2028	0.15
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.02
ONEMAIN FINANCE CORPORATION	6.625	01/15/2028	0.08
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.75	04/15/2034	0.03
ALLISON TRANSMISSION INC.	5.875	06/01/2029	0.13
WORLDLINE SA	4.125	09/12/2028	0.13
ONEMAIN FINANCE CORPORATION	7.125	09/15/2032	0.14
ADIENT GLOBAL HOLDINGS LTD.	8.25	04/15/2031	0.14
AIR FRANCE-KLM SA	4.625	05/23/2029	0.01
PENN ENTERTAINMENT INC.	4.125	07/01/2029	0.13
ALMIRALL S.A.	3.75	06/15/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.00
BOMBARDIER INC.	8.75	11/15/2030	0.10
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	10	12/06/2032	0.13
SOFTBANK GROUP CORP.	5	04/15/2028	0.24
1011778 B.C. UNLIMITED LIABILITY COMPANY	6.125	06/15/2029	0.09
INEOS FINANCE PLC	7.25	03/31/2031	0.02
CARNIVAL CORPORATION	5.875	06/15/2031	0.09
ADT SECURITY CORPORATION	4.875	07/15/2032	0.15
OI EUROPEAN GROUP B.V.	4.75	02/15/2030	0.06
CPI PROPERTY GROUP S.A.	4.75	07/22/2030	0.08
CASCADES INC.	5.375	01/15/2028	0.13
BATH & BODY WORKS INC.	6.875	11/01/2035	0.04
AMERICAN AXLE & MANUFACTURING INC.	5	10/01/2029	0.13
GOEASY LTD.	6.875	02/15/2031	0.07
VAIL RESORTS INC.	5.625	07/15/2030	0.04
WESCO DISTRIBUTION INC.	6.625	03/15/2032	0.15
VERISURE MIDHOLDING AB	5.25	02/15/2029	0.13
TIME WARNER CABLE INC.	7.3	07/01/2038	0.05
LAMB WESTON HOLDINGS INC.	4.125	01/31/2030	0.07
PENN ENTERTAINMENT INC.	6.75	04/01/2031	0.02
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	4.125	06/01/2031	0.08
CITYCON TREASURY BV	6.5	03/06/2029	0.07
ZF EUROPE FINANCE BV	3	10/23/2029	0.00
LITHIA MOTORS INC.	5.5	10/01/2030	0.00
IQVIA INC.	6.25	06/01/2032	0.11
HILTON DOMESTIC OPERATING CO. INC.	5.75	09/15/2033	0.08
METHANEX CORPORATION	5.125	10/15/2027	0.03
SECHE ENVIRONNEMENT SA	2.25	11/15/2028	0.09
ASGN INCORPORATED	4.625	05/15/2028	0.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC.	7.5	06/01/2029	0.16
CARNIVAL PLC	4.125	07/15/2031	0.04
VALEO SE	5.875	04/12/2029	0.00
XEROX CORPORATION	10.25	10/15/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.00
GLP CAPITAL LP	5.25	02/15/2033	0.11
PLAYTIKA HOLDING CORP.	4.25	03/15/2029	0.13
TELECOM ITALIA CAPITAL SA	6	09/30/2034	0.13
FMC CORPORATION	3.45	10/01/2029	0.02
NATIONSTAR MTG HLD	6.5	08/01/2029	0.02
ATOS SE	9	12/18/2029	0.00
CCO HOLDINGS LLC	7.375	03/01/2031	0.06
CROWN EUROPEAN HOLDINGS SA	3.75	09/30/2031	0.02
OPEN TEXT HOLDINGS INC.	4.125	02/15/2030	0.03
ADAPTHEALTH LLC	4.625	08/01/2029	0.13
IRON MOUNTAIN INCORPORATED	4.5	02/15/2031	0.16
ON SEMICONDUCTOR CORPORATION	3.875	09/01/2028	0.13
ORSTED A/S	5.125	03/31/2073	0.01
SENSATA TECHNOLOGIES BV	4	04/15/2029	0.05
LAMB WESTON HOLDINGS INC.	4.875	05/15/2028	0.08
AMN HEALTHCARE INC.	6.5	01/15/2031	0.06
ASHLAND SERVICES BV	2	01/30/2028	0.12
SIX FLAGS ENTERTAINMENT CORPORATION	8.625	01/15/2032	0.03
ZIGGO B.V.	2.875	01/15/2030	0.21
UNITED GROUP B.V.	6.5	10/31/2031	0.14
PIAGGIO & C. SPA	6.5	10/05/2030	0.00
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.5	02/15/2029	0.14
CREDIT ACCEPTANCE CORPORATION	6.625	03/15/2030	0.07
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.00
SABRE GLBL INC.	11.125	07/15/2030	0.06
BAUSCH HEALTH COMPANIES INC.	4.875	06/01/2028	0.15
ORGANON FINANCE 1 LLC	4.125	04/30/2028	0.21
MUNDYS S.P.A.	4.5	01/24/2030	0.18
ACCOR SA	7.25	11/30/2072	0.08
AVIS BUDGET FINANCE PLC	7	02/28/2029	0.15
ASBURY AUTOMOTIVE GROUP INC.	4.5	03/01/2028	0.11
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.08
DOMETIC GROUP AB	5	09/11/2030	0.05
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.13
BOMBARDIER INC.	7	06/01/2032	0.10
NORDSTROM INC.	5	01/15/2044	0.13
DEUTSCHE LUFTHANSA AG	5.25	01/15/2055	0.02
PENNYMAC FINANCIAL SERVICES INC.	4.25	02/15/2029	0.14
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.02
FORVIA SE	2.375	06/15/2029	0.02
OPMOBILITY SE	4.875	03/13/2029	0.00
GOEASY LTD.	7.375	10/01/2030	0.08
CELANESE US HOLDINGS LLC	7	02/15/2031	0.01
SOFTBANK GROUP CORP.	5.25	07/30/2027	0.09
TRONOX INCORPORATED	4.625	03/15/2029	0.10
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.07
DAVITA INC.	3.75	02/15/2031	0.18
CARNIVAL CORPORATION	5.75	08/01/2032	0.10
DELUXE CORPORATION	8	06/01/2029	0.13
INSULET CORPORATION	6.5	04/01/2033	0.05
TELECOM ITALIA S.P.A.	5.25	03/17/2055	0.12
HTA GROUP LTD. (MAURITIUS)	7.5	06/04/2029	0.07
VORNADO REALTY L.P.	5.75	02/01/2033	0.07
TAYLOR MORRISON COMMUNITIES INC.	5.75	01/15/2028	0.13
AIR FRANCE-KLM SA	8.125	05/31/2028	0.01
IRON MOUNTAIN INCORPORATED	5.625	07/15/2032	0.14
OUTFRONT MEDIA CAPITAL LLC	4.25	01/15/2029	0.13
GCI LLC	4.75	10/15/2028	0.14
COMMUNITY HEALTH SYSTEMS INC.	6.875	04/15/2029	0.17
BAYER AG	6.625	09/25/2083	0.16
BUILDERS FIRSTSOURCE INC.	4.25	02/01/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.00
TRINET GROUP INC.	7.125	08/15/2031	0.13
GFL ENVIRONMENTAL INC.	6.75	01/15/2031	0.16
CECONOMY AG	6.25	07/15/2029	0.00
MATTERHORN TELECOM SA	4.5	01/30/2030	0.11
BREAD FINANCIAL HOLDINGS INC.	6.75	05/15/2031	0.09
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	3.625	10/13/2032	0.05
HERC HOLDINGS ESCROW INC.	7.25	06/15/2033	0.13
XPO INC.	7.125	02/01/2032	0.14
JAGUAR LAND ROVER AUTOMOTIVE PLC	5.875	01/15/2028	0.00
EDISON INTERNATIONAL	7.875	06/15/2054	0.13
CARNIVAL PLC	1	10/28/2029	0.11
FNAC DARTY SA	4.75	04/01/2032	0.04
MPT OPERATING PARTNERSHIP L.P.	3.5	03/15/2031	0.14
MINERAL RESOURCES LIMITED	7	04/01/2031	0.04
GRIFFON CORPORATION	5.75	03/01/2028	0.14
ERAMET SA	7	05/22/2028	0.00
CELANESE US HOLDINGS LLC	6.85	11/15/2028	0.02
CROWN EUROPEAN HOLDINGS SA	4.5	01/15/2030	0.04
PHINIA INC.	6.625	10/15/2032	0.03
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.02
GRAHAM HOLDINGS COMPANY	5.625	12/01/2033	0.04
HILTON GRAND VACATIONS BORROWER LLC	6.625	01/15/2032	0.15
ACADIA HEALTHCARE COMPANY INC.	5	04/15/2029	0.13
NEXSTAR MEDIA INC.	4.75	11/01/2028	0.16
SS&C TECHNOLOGIES INC.	6.5	06/01/2032	0.15
HERC HOLDINGS INC.	7	06/15/2030	0.06
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.04
INTERNATIONAL GAME TECHNOLOGY PLC	2.375	04/15/2028	0.17
OLIN CORPORATION	5.625	08/01/2029	0.02
SLM CORPORATION	6.5	01/31/2030	0.08
VOLVO CAR AB	2.5	10/07/2027	0.00
CCO HOLDINGS LLC	7	02/01/2033	0.01
METRO AG	4.625	03/07/2029	0.00
BRINKS COMPANY	6.5	06/15/2029	0.09
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.13
GESTAMP AUTOMOCION S.A.	4.375	10/15/2030	0.01
ZEBRA TECHNOLOGIES CORPORATION	6.5	06/01/2032	0.13
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.01
OUTFRONT MEDIA CAPITAL LLC	4.625	03/15/2030	0.13
ESSELUNGA SPA	1.875	10/25/2027	0.13
POST HOLDINGS INC.	6.5	03/15/2036	0.03
WESCO DISTRIBUTION INC.	5.5	04/15/2034	0.02
HUDSON PACIFIC PROPERTIES L.P.	3.95	11/01/2027	0.13
STONEX GROUP INC.	6.875	07/15/2032	0.11
ASBURY AUTOMOTIVE GROUP INC.	5	02/15/2032	0.14
CARNIVAL CORPORATION	5.125	05/01/2029	0.02
MOLINA HEALTHCARE INC.	6.25	01/15/2033	0.07
CINEMARK USA INC.	7	08/01/2032	0.14
OI EUROPEAN GROUP B.V.	5.25	06/01/2029	0.06
HUDSON PACIFIC PROPERTIES L.P.	4.65	04/01/2029	0.13
TUI AG	5.875	03/15/2029	0.03
OPEN TEXT CORPORATION	3.875	12/01/2029	0.15
BOYD GAMING CORPORATION	4.75	12/01/2027	0.16
SES SA	5.5	09/12/2054	0.16
SS&C TECHNOLOGIES INC.	5.5	09/30/2027	0.20
WMG ACQUISITION CORP	3.75	12/01/2029	0.13
ZF FINANCE GMBH	2	05/06/2027	0.00
TENET HEALTHCARE CORPORATION	6.125	10/01/2028	0.19
NEXANS SA	5.5	04/05/2028	0.00
TIME WARNER CABLE INC.	4.5	09/15/2042	0.05
DYCOM INDUSTRIES INC.	4.5	04/15/2029	0.01
VERISURE HOLDING AB	7.125	02/01/2028	0.11
ROYAL KPN N.V.	6	12/31/2049	0.07
ONEMAIN FINANCE CORPORATION	5.375	11/15/2029	0.08
ROCKET MORTGAGE LLC	4	10/15/2033	0.15
CAPSTONE COPPER CORP.	6.75	03/31/2033	0.01
ROCKET COMPANIES INC.	6.375	08/01/2033	0.06
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.00
YUM BRANDS INC.	4.75	01/15/2030	0.02
METRO AG	5.25	03/05/2030	0.00
KAISER ALUMINUM CORPORATION	4.5	06/01/2031	0.08
COMMUNITY HEALTH SYSTEMS INC.	5.25	05/15/2030	0.18
GRAPHIC PACKAGING INTERNATIONAL LLC	3.5	03/15/2028	0.09
GLP CAPITAL LP	6.75	12/01/2033	0.13
CPI PROPERTY GROUP S.A.	7	05/07/2029	0.14
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.00
CONSTELLIUM SE	3.125	07/15/2029	0.00
INTERNATIONAL PERSONAL FINANCE PLC	10.75	12/14/2029	0.20
PENNYMAC FINANCIAL SERVICES INC.	5.75	09/15/2031	0.13
SOMNIGROUP INTERNATIONAL INC.	3.875	10/15/2031	0.15
TELUS CORPORATION	7	10/15/2055	0.02
MPH ACQUISITION HOLDINGS LLC	5.75	12/31/2030	0.13
ERAMET SA	6.625	11/30/2029	0.00
ASBURY AUTOMOTIVE GROUP INC.	4.625	11/15/2029	0.12
WILLIAM CARTER COMPANY	7.375	02/15/2031	0.03
TIME WARNER CABLE INC.	5.5	09/01/2041	0.05
MUELLER WATER PRODUCTS INC.	4	06/15/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.00
EMBECTA CORP.	5	02/15/2030	0.13
HILTON DOMESTIC OPERATING CO. INC.	5.5	03/31/2034	0.04
UNITED GROUP B.V.	4.625	08/15/2028	0.17
TENET HEALTHCARE CORPORATION	6	11/15/2033	0.06
CASCADES INC.	6.75	07/15/2030	0.04
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.00
PHINIA INC.	6.75	04/15/2029	0.01
IVANHOE MINES LTD.	7.875	01/23/2030	0.02
SALLY HOLDINGS LLC	6.75	03/01/2032	0.04
ORGANON & CO.	2.875	04/30/2028	0.17
TURK TELEKOMUNIKASYON A.S.	7.375	05/20/2029	0.07
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	0.06
WMG ACQUISITION CORP	3	02/15/2031	0.14
NISSAN MOTOR CO. LTD.	3.201	09/17/2028	0.08
STARWOOD PROPERTY TRUST INC.	6	04/15/2030	0.12
US FOODS INC.	5.75	04/15/2033	0.00
MYLAN INC	5.4	11/29/2043	0.02
BOMBARDIER INC.	7.45	05/01/2034	0.14
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.05
FNAC DARTY SA	6	04/01/2029	0.05
HUDBAY MINERALS INC.	6.125	04/01/2029	0.12
GOEASY LTD.	6.875	05/15/2030	0.09
SES SA	4.875	06/24/2033	0.14
SERVICE PROPERTIES TRUST	8.875	06/15/2032	0.14
FAIR ISAAC CORPORATION	6	05/15/2033	0.15
PERFORMANCE FOOD GROUP INC.	5.625	03/01/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
ALTA EQUIPMENT GROUP INC.	9	06/01/2029	0.08
MINERAL RESOURCES LIMITED	8	11/01/2027	0.11
CENTURY COMMUNITIES INC.	6.625	09/15/2033	0.04
BCP V MODULAR SERVICES FINANCE II PLC	4.75	11/30/2028	0.08
DARLING GLOBAL FINANCE BV	4.5	07/15/2032	0.01
METHANEX CORPORATION	5.25	12/15/2029	0.04
MPH ACQUISITION HOLDINGS LLC	6.75	03/31/2031	0.13
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.03
SERVICE CORPORATION INTERNATIONAL	3.375	08/15/2030	0.15
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.14
PRESTIGE BRANDS INC.	3.75	04/01/2031	0.14
TOPBUILD CORP.	4.125	02/15/2032	0.04
IRON MOUNTAIN INCORPORATED	4.75	01/15/2034	0.06
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.01
WEBUILD S.P.A.	7	09/27/2028	0.08
INEOS FINANCE PLC	6.625	05/15/2028	0.03
DAVITA INC.	6.875	09/01/2032	0.16
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.14
ADVANCED DRAINAGE SYSTEMS INC.	5.375	03/01/2034	0.02
TENET HEALTHCARE CORPORATION	4.25	06/01/2029	0.17
VIASAT INC.	7.5	05/30/2031	0.13
BOMBARDIER INC.	7.25	07/01/2031	0.10
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	8.625	03/15/2033	0.03
E. W. SCRIPPS COMPANY	9.875	08/15/2030	0.05
PROG HOLDINGS INC.	6	11/15/2029	0.12
FORD MOTOR COMPANY	3.25	02/12/2032	0.02
VALEO SE	1	08/03/2028	0.00
ADVANCE AUTO PARTS INC.	7	08/01/2030	0.03
YUM BRANDS INC.	5.375	04/01/2032	0.05
ROCKET MORTGAGE LLC	3.875	03/01/2031	0.17
GOEASY LTD.	9.25	12/01/2028	0.12
1011778 B.C. UNLIMITED LIABILITY COMPANY	4.375	01/15/2028	0.15
WELLS FARGO & COMPANY	5.95	12/15/2036	0.01
K. HOVNANIAN ENTERPRISES INC.	8.375	10/01/2033	0.06
CPI PROPERTY GROUP S.A.	1.5	01/27/2031	0.17
MOBICO GROUP PLC	4.875	09/26/2031	0.17
PERFORMANCE FOOD GROUP INC.	6.125	09/15/2032	0.00
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.15
RAKUTEN GROUP INC.	6.25	12/31/2049	0.16
GO DADDY OPERATING CO. LLC	3.5	03/01/2029	0.14
SAPPI PAPIER HOLDING GMBH	3.625	03/15/2028	0.04
ILIAD SA	4.25	12/15/2029	0.05
1011778 B.C. UNLIMITED LIABILITY COMPANY	3.875	01/15/2028	0.18
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.00
TAYLOR MORRISON COMMUNITIES INC.	5.75	11/15/2032	0.06
TELECOM ITALIA S.P.A.	7.875	07/31/2028	0.06
REXEL SA	5.25	09/15/2030	0.00
ARDAGH GROUP S.A.	11	12/01/2030	0.01
GLP CAPITAL LP	5.625	03/01/2036	0.04
FAIR ISAAC CORPORATION	4	06/15/2028	0.15
MPT OPERATING PARTNERSHIP L.P.	4.625	08/01/2029	0.14
REGAL REXNORD CORP	6.4	04/15/2033	0.14
ROGERS COMMUNICATIONS INC.	7	04/15/2055	0.13
UNISYS CORPORATION	10.625	01/15/2031	0.06
NAVIENT CORPORATION	7.875	06/15/2032	0.13
HERTZ CORPORATION	12.625	07/15/2029	0.03
GROUP 1 AUTOMOTIVE INC.	4	08/15/2028	0.11
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.01
ENCORE CAPITAL GROUP INC.	6.625	04/15/2031	0.09
ATKORE INC.	4.25	06/01/2031	0.00
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.00
TENET HEALTHCARE CORPORATION	4.625	06/15/2028	0.14
ARAMARK INTERNATIONAL FINANCE S.A R.L.	4.375	04/15/2033	0.01
TURKCELL ILETISIM HIZMETLERI A.S	7.45	01/24/2030	0.08
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.01
ONEMAIN FINANCE CORPORATION	7.125	11/15/2031	0.15
LAMAR MEDIA CORP.	4	02/15/2030	0.13
WORLDLINE SA	5.5	06/10/2030	0.13
REXEL SA	2.125	12/15/2028	0.00
ELIOR GROUP SA	5.625	03/15/2030	0.05
TENET HEALTHCARE CORPORATION	6.75	05/15/2031	0.17
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.875	09/15/2031	0.13
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	4.25	04/30/2035	0.01
PARAMOUNT GLOBAL	4.85	07/01/2042	0.11
LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE	8.5	06/30/2028	0.03
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.09
RITHM CAPITAL CORP.	8	04/01/2029	0.14
HEALTHEQUITY INC.	4.5	10/01/2029	0.14
YAPI VE KREDI BANKASI A.S.	7.125	10/10/2029	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.06
VERISURE HOLDING AB	5.5	05/15/2030	0.08
BELDEN INC.	4.25	02/01/2033	0.01
CCO HOLDINGS LLC	4.75	02/01/2032	0.09
BAYER AG	5.375	03/25/2082	0.19
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.02
COGENT COMMUNICATIONS GROUP LLC	6.5	07/01/2032	0.12
EMERGENT BIOSOLUTIONS INC.	3.875	08/15/2028	0.13
EDGEWELL PERSONAL CARE COMPANY	4.125	04/01/2029	0.13
CVS HEALTH CORPORATION	6.75	12/10/2054	0.13
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	4.375	05/09/2030	0.15
CCO HOLDINGS LLC	6.375	09/01/2029	0.04
HEIMSTADEN BOSTAD AB	3	12/31/2049	0.20
CONSTELLIUM SE	5.375	08/15/2032	0.00
BLACKSTONE MORTGAGE TRUST INC.	7.75	12/01/2029	0.09
BRITISH TELECOMMUNICATIONS PLC	5.125	10/03/2054	0.04
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	7.25	01/15/2029	0.01
FMC CORPORATION	8.45	11/01/2055	0.02
SUNRISE HOLDCO IV BV	3.875	06/15/2029	0.18
GOODYEAR TIRE & RUBBER COMPANY	5	07/15/2029	0.00
ILIAD SA	1.875	02/11/2028	0.10
INSIGHT ENTERPRISES INC.	6.625	05/15/2032	0.13
ROCKET MORTGAGE LLC	3.625	03/01/2029	0.14
LAMB WESTON HOLDINGS INC.	4.375	01/31/2032	0.10
ONEMAIN FINANCE CORPORATION	6.125	05/15/2030	0.05
HILTON DOMESTIC OPERATING CO. INC.	3.625	02/15/2032	0.18
ONEMAIN FINANCE CORPORATION	4	09/15/2030	0.12
MERCER INTERNATIONAL INC.	12.875	10/01/2028	0.02
BOISE CASCADE COMPANY	4.875	07/01/2030	0.00
SOFTBANK GROUP CORP.	6.5	10/29/2062	0.06
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	4.25	05/01/2028	0.13
HILTON DOMESTIC OPERATING CO. INC.	5.875	03/15/2033	0.14
COINBASE GLOBAL INC.	3.625	10/01/2031	0.14
CCO HOLDINGS LLC	7.375	02/01/2036	0.01
ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.	3.375	06/29/2028	0.12
TELEFLEX INCORPORATED	4.25	06/01/2028	0.13
CPI PROPERTY GROUP S.A.	7.5	07/31/2074	0.23
SIRIUS XM RADIO LLC	5.5	07/01/2029	0.17
ACCO BRANDS CORPORATION	4.25	03/15/2029	0.13
AMS-OSRAM AG	12.25	03/30/2029	0.04
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
POST HOLDINGS INC.	4.5	09/15/2031	0.16
SIRIUS XM RADIO LLC	5.875	04/15/2032	0.02
ONTEX GROUP NV	5.25	04/15/2030	0.04
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.13
CPI PROPERTY GROUP S.A.	1.75	01/14/2030	0.14
CELANESE US HOLDINGS LLC	7.05	11/15/2030	0.04
BAUSCH + LOMB CORPORATION	8.375	10/01/2028	0.02
TUTOR PERINI CORPORATION	11.875	04/30/2029	0.05
BATH & BODY WORKS INC.	6.625	10/01/2030	0.01
TENET HEALTHCARE CORPORATION	5.125	11/01/2027	0.18
ILIAD SA	5.375	06/14/2027	0.10
UNITED RENTALS (NORTH AMERICA) INC.	5.25	01/15/2030	0.14
CENTENE CORPORATION	4.25	12/15/2027	0.17
FORTREA HOLDINGS INC.	7.5	07/01/2030	0.08
VALEO SE	4.5	04/11/2030	0.00
ZF NORTH AMERICA CAPITAL INC.	7.5	03/24/2031	0.01
XEROX HOLDINGS CORPORATION	5.5	08/15/2028	0.11
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	3.75	04/01/2030	0.05
AKBANK T.A.S.	7.498	01/20/2030	0.08
VIASAT INC.	6.5	07/15/2028	0.06
ONEMAIN FINANCE CORPORATION	3.875	09/15/2028	0.08
HILTON GRAND VACATIONS BORROWER LLC	5	06/01/2029	0.10
GO DADDY OPERATING CO. LLC	5.25	12/01/2027	0.14
NAVIENT CORPORATION	4.875	03/15/2028	0.13
ELEMENT SOLUTIONS INC	3.875	09/01/2028	0.15
SINCLAIR TELEVISION GROUP INC.	9.75	02/15/2033	0.14
RAKUTEN GROUP INC.	9.75	04/15/2029	0.11
EDISON INTERNATIONAL	6.95	11/15/2029	0.04
PAPREC HOLDING SOCIETE ANONYME	4.5	07/15/2032	0.05
SES SA	6	09/12/2054	0.16
EDISON INTERNATIONAL	8.125	06/15/2053	0.14
UNITED GROUP B.V.	5.25	02/01/2030	0.17
LITHIA MOTORS INC.	4.375	01/15/2031	0.00
FMC CORPORATION	6.375	05/18/2053	0.02
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	6.375	05/15/2028	0.15
DEUTSCHE PFANDBRIEFBANK AG	7.125	10/04/2035	0.19
MATCH GROUP INC. /OLD/	4.125	08/01/2030	0.13
SES GLOBAL AMERICAS HOLDINGS INC.	5.3	03/25/2044	0.02
POPULAR INC.	7.25	03/13/2028	0.11
ULKER BISKUVI SANAYI A.S.	7.875	07/08/2031	0.10
ENCOMPASS HEALTH CORPORATION	4.5	02/01/2028	0.15
REXEL SA	4	09/15/2030	0.00
HILTON DOMESTIC OPERATING CO. INC.	3.75	05/01/2029	0.15
COHERENT CORP.	5	12/15/2029	0.02
MOLINA HEALTHCARE INC.	4.375	06/15/2028	0.12
CEDAR FAIR LP	5.25	07/15/2029	0.10
OPMOBILITY SE	4.2955	02/05/2031	0.00
VOLVO CAR AB	4.25	05/31/2028	0.00
OUTFRONT MEDIA CAPITAL LLC	7.375	02/15/2031	0.13
PARAMOUNT GLOBAL	4.2	05/19/2032	0.16
FORD MOTOR COMPANY	5.291	12/08/2046	0.01
VICTORIAS SECRET & CO.	4.625	07/15/2029	0.14
CONSTELLIUM SE	3.75	04/15/2029	0.01
CCO HOLDINGS LLC	4.5	05/01/2032	0.24
TELEFONICA EUROPE BV	6.135	02/28/2072	0.13
MINERAL RESOURCES LIMITED	9.25	10/01/2028	0.09
TIME WARNER CABLE INC.	6.55	05/01/2037	0.05
CARNIVAL CORPORATION	6.125	02/15/2033	0.11
ZF FINANCE GMBH	3.75	09/21/2028	0.00
ZF FINANCE GMBH	2.25	05/03/2028	0.00
INEOS FINANCE PLC	5.625	08/15/2030	0.04
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.05
LITHIA MOTORS INC.	3.875	06/01/2029	0.00
TOPBUILD CORP.	5.625	01/31/2034	0.02
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE	6.375	05/31/2029	0.13
GRIFOLS S.A.	2.25	11/15/2027	0.23
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.14
EDREAMS ODIGEO SA	4.875	12/30/2030	0.13
GREY MEDIA INC.	10.5	07/15/2029	0.11
BRINKS COMPANY	6.75	06/15/2032	0.13
WHIRLPOOL CORPORATION	6.125	06/15/2030	0.00
ECHOSTAR CORPORATION	10.75	11/30/2029	0.23
BLOCK INC.	3.5	06/01/2031	0.16
TENNET HOLDING B.V.	4.625	03/31/2073	0.12
UNDER ARMOUR INC.	7.25	07/15/2030	0.01
FORVIA SE	8	06/15/2030	0.00
ILIAD SA	5.375	05/02/2031	0.09
CORECIVIC INC.	8.25	04/15/2029	0.12
TELEFONICA EUROPE BV	2.88	12/31/2049	0.15
LEVI STRAUSS & CO.	3.5	03/01/2031	0.13
LAMAR MEDIA CORP.	3.625	01/15/2031	0.13
GLP CAPITAL LP	6.25	09/15/2054	0.13
CAESARS ENTERTAINMENT INC.	4.625	10/15/2029	0.17
NEWELL BRANDS INC.	6.375	05/15/2030	0.01
NOMAD FOODS BONDCO PLC	2.5	06/24/2028	0.13
AVIS BUDGET CAR RENTAL LLC	8.375	06/15/2032	0.09
EDISON INTERNATIONAL	4.125	03/15/2028	0.04
ORGANON & CO.	7.875	05/15/2034	0.13

February 19, 2026

Fixed Income Indices | Full Call Corporate Action | 19th February 2026

February 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd February 2026

January 30, 2026

Fixed Income Indices | Full Call Corporate Action | 30th January 2026

January 28, 2026

Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 2nd February 2026

January 26, 2026

Fixed Income Indices | Full Call Corporate Action | 26th January 2026

January 22, 2026

Announcement | Benchmark name changes | Impacting Paris-Aligned (PAB) & Climate Transition Indices (CTB)

December 29, 2025

Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 2nd January 2026

December 29, 2025

Fixed Income Indices | Full Call Corporate Action | 29th December 2025

December 23, 2025

Fixed Income Indices | Full Tender Corporate Action | 23rd December 2025

December 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd December 2025

December 22, 2025

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

December 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th December 2025

December 16, 2025

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

December 11, 2025

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

November 26, 2025

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

November 20, 2025

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

November 18, 2025

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

November 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th November 2025

November 10, 2025

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

November 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th November 2025

October 29, 2025

Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 3rd November 2025

October 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th October 2025

October 15, 2025

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

October 10, 2025

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

October 10, 2025

Fixed Income Indices | Technical Default Corporate Action | 10th October 2025

October 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th October 2025

September 26, 2025

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

September 25, 2025

Fixed Income Indices | Full Call Corporate Action | 25th September 2025

September 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th September 2025

September 24, 2025

Fixed Income Indices | Full Tender Corporate Action | 24th September 2025

September 2, 2025

Fixed Income Indices | Full Tender Corporate Action | 2nd September 2025

August 27, 2025

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

August 18, 2025

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

August 8, 2025

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

August 6, 2025

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

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 (PAB) Global Corporate High Yield USD Index

Master Data

Current Quotes

Benchmark Statement

Benchmark Statement

Compliance Statement

ESG Methodology Statement

ESG Methodology Statement

Guideline