Constituents: iBoxx $ Liquid High Yield Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
15-Jan-2131-Dec-201011778 BC ULC / New Red Finance Inc3.500015-Feb-290.0662
15-Jan-2131-Dec-201011778 BC ULC / New Red Finance Inc5.750015-Apr-250.0475
15-Jan-2131-Dec-201011778 BC Unlimited Liability Company/New Red Finance Inc3.875015-Jan-280.0678
15-Jan-2131-Dec-201011778 BC Unlimited Liability Company/New Red Finance Inc4.000015-Oct-300.2612
15-Jan-2131-Dec-201011778 BC Unlimited Liability Company/New Red Finance Inc4.250015-May-240.0709
15-Jan-2131-Dec-201011778 BC Unlimited Liability Company/New Red Finance Inc4.375015-Jan-280.0684
15-Jan-2131-Dec-20Acadia Healthcare Co Inc5.000015-Apr-290.0451
15-Jan-2131-Dec-20Acadia Healthcare Co Inc5.500001-Jul-280.0437
15-Jan-2131-Dec-20Acadia Healthcare Co Inc5.625015-Feb-230.0586
15-Jan-2131-Dec-20Acrisure LLC / Acrisure Finance Inc7.000015-Nov-250.0850
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