Constituents: iBoxx $ Liquid High Yield ex-Energy

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
15-May-2630-Apr-261011778 BC ULC / New Red Finance Inc3.500015-Feb-290.0676
15-May-2630-Apr-261011778 BC ULC / New Red Finance Inc5.625015-Sep-290.0472
15-May-2630-Apr-261011778 BC ULC / New Red Finance Inc6.125015-Jun-290.1160
15-May-2630-Apr-261011778 BC Unlimited Liability Company/New Red Finance Inc3.875015-Jan-280.1420
15-May-2630-Apr-261011778 BC Unlimited Liability Company/New Red Finance Inc4.000015-Oct-300.2568
15-May-2630-Apr-261011778 BC Unlimited Liability Company/New Red Finance Inc4.375015-Jan-280.0703
15-May-2630-Apr-261261229 BC Ltd10.000015-Apr-320.5780
15-May-2630-Apr-26Acadia Healthcare Co Inc5.000015-Apr-290.0433
15-May-2630-Apr-26Acadia Healthcare Co Inc5.500001-Jul-280.0423
15-May-2630-Apr-26Acadia Healthcare Co Inc7.375015-Mar-330.0527
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