Constituents: iBoxx $ Liquid High Yield Index

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

11-Feb-26

31-Jan-26

1011778 BC ULC / New Red Finance Inc

3.5000

15-Feb-29

0.0622

11-Feb-26

31-Jan-26

1011778 BC ULC / New Red Finance Inc

5.6250

15-Sep-29

0.0440

11-Feb-26

31-Jan-26

1011778 BC ULC / New Red Finance Inc

6.1250

15-Jun-29

0.1050

11-Feb-26

31-Jan-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

3.8750

15-Jan-28

0.1312

11-Feb-26

31-Jan-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.0000

15-Oct-30

0.2367

11-Feb-26

31-Jan-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.3750

15-Jan-28

0.0636

11-Feb-26

31-Jan-26

1261229 BC Ltd

10.0000

15-Apr-32

0.3932

11-Feb-26

31-Jan-26

Acadia Healthcare Co Inc

5.0000

15-Apr-29

0.0391

11-Feb-26

31-Jan-26

Acadia Healthcare Co Inc

5.5000

01-Jul-28

0.0378

11-Feb-26

31-Jan-26

Acadia Healthcare Co Inc

7.3750

15-Mar-33

0.0471