|
BLK CSH FND TREASURY SL AGENCY
|
1,47%
|
|
WULF Compute, 7.75% 15oct2030, USD
|
0,74%
|
|
Nexstar Media, 6.5% 15sep2033, USD
|
0,72%
|
|
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
|
0,6%
|
|
1011778 B.C., 4% 15oct2030, USD
|
0,57%
|
|
DaVita, 4.625% 1jun2030, USD
|
0,55%
|
|
APLD ComputeCo, 9.25% 15dec2030, USD
|
0,54%
|
|
Carvana, 14% 1jun2031, USD
|
0,54%
|
|
Level 3 Parent, 7% 31mar2034, USD
|
0,53%
|
|
Windstream Escrow, 8.25% 1oct2031, USD
|
0,49%
|
|
Beacon Roofing Supply, 6.75% 30apr2032, USD
|
0,48%
|
|
APLD ComputeCo 2, 6.75% 15mar2031, USD
|
0,45%
|
|
Level 3 Parent, 8.5% 15jan2036, USD
|
0,45%
|
|
Level 3 Parent, 6.875% 30jun2033, USD
|
0,44%
|
|
IQVIA Holdings, 6.25% 1jun2032, USD
|
0,44%
|
|
Rocket Companies, 6.375% 1aug2033, USD
|
0,44%
|
|
Rocket Companies, 6.125% 1aug2030, USD
|
0,43%
|
|
Connect Finco SARL, 9% 15sep2029, USD
|
0,43%
|
|
Sirius XM Radio Inc, 4% 15jul2028, USD
|
0,42%
|
|
Michaels Companies, 8.5% 15mar2033, USD
|
0,41%
|
|
Rakuten Group, 9.75% 15apr2029, USD
|
0,4%
|
|
Herc Holdings, 7% 15jun2030, USD
|
0,38%
|
|
Nexstar Media, 7.25% 15apr2034, USD
|
0,37%
|
|
JetBlue Airways, 9.875% 20sep2031, USD
|
0,37%
|
|
Uniti Group LP, 8.625% 15jun2032, USD
|
0,36%
|
|
NCL Corporation, 6.75% 1feb2032, USD
|
0,35%
|
|
Carvana, 13% 1jun2030, USD
|
0,34%
|
|
Avantor Funding, 4.625% 15jul2028, USD
|
0,34%
|
|
CACI International, 6.375% 15jun2033, USD
|
0,34%
|
|
MPT Operating Partnership, 8.5% 15feb2032, USD
|
0,34%
|
|
Tenet Healthcare, 6.125% 15jun2030, USD
|
0,33%
|
|
Novelis Corp, 4.75% 30jan2030, USD
|
0,33%
|
|
Windstream Services, 7.5% 15oct2033, USD
|
0,32%
|
|
1011778 B.C., 3.875% 15jan2028, USD
|
0,32%
|
|
Sinclair Television Group, 8.125% 15feb2033, USD
|
0,32%
|
|
Genmab, 6.25% 15dec2032, USD
|
0,32%
|
|
SBA Communications Corporation, 3.125% 1feb2029, USD
|
0,31%
|
|
Cleveland-Cliffs, 7% 15mar2032, USD
|
0,31%
|
|
Fair Isaac, 6% 15may2033, USD
|
0,3%
|
|
NCR Atleos, 9.5% 1apr2029, USD
|
0,3%
|
|
Hilton Domestic Operating, 3.625% 15feb2032, USD
|
0,3%
|
|
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
|
0,3%
|
|
DaVita, 3.75% 15feb2031, USD
|
0,3%
|
|
Sirius XM Holdings, 4.125% 1jul2030, USD
|
0,3%
|
|
LifePoint Health, 7% 1may2034, USD
|
0,29%
|
|
TransDigm, 6.375% 1mar2029, USD
|
0,29%
|
|
Newell Brands, 8.5% 1jun2028, USD
|
0,29%
|
|
Post Holdings, 6.5% 15mar2036, USD
|
0,29%
|
|
TransDigm, 6.375% 31may2033, USD
|
0,28%
|
|
Post Holdings, 4.625% 15apr2030, USD
|
0,28%
|
|
Sirius XM Radio Inc, 3.875% 1sep2031, USD
|
0,28%
|
|
MPT Operating Partnership, 5% 15oct2027, USD
|
0,28%
|
|
Bell Canada, 7% 15sep2055, USD (B)
|
0,28%
|
|
Iron Mountain, 5.25% 15jul2030, USD
|
0,28%
|
|
Flash Compute, 7.25% 31dec2030, USD
|
0,28%
|
|
Sirius XM Holdings, 5.5% 1jul2029, USD
|
0,28%
|
|
Sirius XM Radio LLC, 5.875% 15apr2032, USD
|
0,27%
|
|
1011778 B.C., 6.125% 15jun2029, USD
|
0,27%
|
|
Hertz, 12.625% 15jul2029, USD
|
0,26%
|
|
Tenet Healthcare, 5.5% 15nov2032, USD
|
0,26%
|
|
Iron Mountain, 6.25% 15jan2033, USD
|
0,26%
|
|
Surgery Center Holdings, 7.25% 15apr2032, USD
|
0,26%
|
|
Tenet Healthcare, 6.125% 1oct2028, USD
|
0,26%
|
|
Post Holdings, 6.375% 1mar2033, USD
|
0,26%
|
|
Ball, 2.875% 15aug2030, USD
|
0,25%
|
|
American Axle & Manufacturing, 7.75% 15oct2033, USD
|
0,25%
|
|
NCL Corporation, 5.875% 15jan2031, USD
|
0,25%
|
|
Herc Holdings, 7.25% 15jun2033, USD
|
0,25%
|
|
Rocket Mortgage, 3.875% 1mar2031, USD
|
0,25%
|
|
Sabre GLBL, 11.125% 15jul2030, USD
|
0,25%
|
|
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD
|
0,24%
|
|
Rogers Communications, 7% 15apr2055, USD (NC5)
|
0,24%
|
|
TransDigm, 6.625% 1mar2032, USD
|
0,24%
|
|
Sirius XM Holdings, 5% 1aug2027, USD
|
0,24%
|
|
Darling Ingredients, 6% 15jun2030, USD
|
0,24%
|
|
Ryan Specialty, 5.875% 1aug2032, USD
|
0,24%
|
|
Builders FirstSource, 4.25% 1feb2032, USD
|
0,24%
|
|
Paramount Global, 4.95% 15jan2031, USD
|
0,24%
|
|
Cleveland-Cliffs, 7.625% 15jan2034, USD
|
0,24%
|
|
Aramark Services, 5% 1feb2028, USD
|
0,24%
|
|
Six Flags Entertainment, 8.625% 15jan2032, USD
|
0,23%
|
|
ADT Security, 5.875% 15oct2033, USD
|
0,23%
|
|
Commercial Metals, 5.75% 15nov2033, USD
|
0,23%
|
|
Tenet Healthcare, 6.75% 15may2031, USD
|
0,23%
|
|
Rogers Communications, 7.125% 15apr2055, USD (NC10)
|
0,23%
|
|
Builders FirstSource, 6.375% 1mar2034, USD
|
0,23%
|
|
Iron Mountain, 4.5% 15feb2031, USD
|
0,23%
|
|
Post Holdings, 6.25% 15feb2032, USD
|
0,23%
|
|
Iron Mountain, 7% 15feb2029, USD
|
0,23%
|
|
Kioxia Holdings, 6.25% 24jul2030, USD
|
0,23%
|
|
Sabre Financial Borrower, 11.125% 15jun2029, USD
|
0,23%
|
|
Midas Opco Holdings, 5.625% 15aug2029, USD
|
0,23%
|
|
Tenet Healthcare, 4.375% 15jan2030, USD
|
0,23%
|
|
Rakuten Group, 6.25% perp., USD
|
0,23%
|
|
Post Holdings, 6.25% 15oct2034, USD
|
0,23%
|
|
Kioxia Holdings, 6.625% 24jul2033, USD
|
0,23%
|
|
Tenet Healthcare, 4.25% 1jun2029, USD
|
0,23%
|
|
DaVita, 6.75% 15jul2033, USD
|
0,23%
|
|
Hilton Domestic Operating, 5.75% 15sep2033, USD
|
0,22%
|
|
Uniti Group LP, 6.5% 15feb2029, USD
|
0,22%
|