Constituents: Markit S

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

08-Jan-26

31-Dec-25

AAdvantage Loyality IP Ltd. (American Airlines Inc.)

6.1344

20-Apr-28

0.0099

08-Jan-26

31-Dec-25

ABG Intermediate Holdings 2 LLC

5.9661

21-Dec-28

0.0161

08-Jan-26

31-Dec-25

Adient US LLC

5.9661

31-Jan-31

0.0027

08-Jan-26

31-Dec-25

Ahead DB Holdings LLC

6.1719

01-Feb-31

0.0050

08-Jan-26

31-Dec-25

Alera Group Inc.

6.9661

30-May-32

0.0133

08-Jan-26

31-Dec-25

AlixPartners LLP

5.7161

12-Aug-32

0.0102

08-Jan-26

31-Dec-25

Allied Universal Holdco LLC

6.9661

20-Aug-32

0.0200

08-Jan-26

31-Dec-25

Altice Financing S.A.

8.9045

31-Oct-27

0.0052

08-Jan-26

31-Dec-25

AmWINS Group Inc.

5.9661

30-Jan-32

0.0199

08-Jan-26

31-Dec-25

Apple Bidco LLC

6.2161

23-Sep-31

0.0124

08-Jan-26

31-Dec-25

Applied Systems Inc.

6.1719

24-Feb-31

0.0081

08-Jan-26

31-Dec-25

Asurion LLC

8.0661

19-Aug-28

0.0075

08-Jan-26

31-Dec-25

BCPE Empire Holdings Inc.

6.9661

11-Dec-30

0.0115

08-Jan-26

31-Dec-25

Berlin Packaging L.L.C.

6.9120

07-Jun-31

0.0094

08-Jan-26

31-Dec-25

Bleriot US Bidco Inc.

6.1719

31-Oct-30

0.0067

08-Jan-26

31-Dec-25

Boxer Parent Company Inc.

6.8224

30-Jul-31

0.0128

08-Jan-26

31-Dec-25

Brand Industrial Services Inc.

8.3538

01-Aug-30

0.0051

08-Jan-26

31-Dec-25

Broadstreet Partners Inc.

6.4661

13-Jun-31

0.0169

08-Jan-26

31-Dec-25

Brown Group Holding LLC

6.5572

01-Jul-31

0.0109

08-Jan-26

31-Dec-25

Cengage Learning Inc.

7.2872

24-Mar-31

0.0062

08-Jan-26

31-Dec-25

Central Parent LLC

6.9219

06-Jul-29

0.0102

08-Jan-26

31-Dec-25

Charlotte Buyer Inc.

8.0107

11-Feb-28

0.0091

08-Jan-26

31-Dec-25

Charter Next Generation Inc.

6.5001

29-Nov-30

0.0099

08-Jan-26

31-Dec-25

Cloud Software Group Inc.

6.9219

13-Aug-32

0.0103

08-Jan-26

31-Dec-25

Clydesdale Acquisition Holdings Inc.

6.8911

13-Apr-29

0.0106

08-Jan-26

31-Dec-25

Clydesdale Acquisition Holdings Inc.

6.9661

01-Apr-32

0.0125

08-Jan-26

31-Dec-25

Commscope LLC

8.4661

17-Dec-29

0.0137

08-Jan-26

31-Dec-25

Crown Finance US Inc.

8.1875

02-Dec-31

0.0081

08-Jan-26

31-Dec-25

CWGS Group LLC

6.3306

03-Jun-28

0.0056

08-Jan-26

31-Dec-25

Darktrace Finco US LLC

7.1853

09-Oct-31

0.0095

08-Jan-26

31-Dec-25

Delta Topco Inc.

6.4096

30-Nov-29

0.0079

08-Jan-26

31-Dec-25

EMRLD Borrower LP

6.0724

31-May-30

0.0073

08-Jan-26

31-Dec-25

EMRLD Borrower LP

6.1219

04-Aug-31

0.0100

08-Jan-26

31-Dec-25

Ensemble RCM LLC

6.8404

01-Aug-29

0.0126

08-Jan-26

31-Dec-25

Epicor Software Corporation

6.2161

30-May-31

0.0092

08-Jan-26

31-Dec-25

Examworks Bidco Inc.

6.2161

01-Nov-28

0.0093

08-Jan-26

31-Dec-25

Fertitta Entertainment LLC

6.9661

27-Jan-29

0.0150

08-Jan-26

31-Dec-25

Fiesta Purchaser Inc.

6.4661

12-Feb-31

0.0052

08-Jan-26

31-Dec-25

Focus Financial Partners LLC

6.2161

15-Sep-31

0.0190

08-Jan-26

31-Dec-25

Froneri International Limited

6.4471

30-Sep-31

0.0122

08-Jan-26

31-Dec-25

Gen Digital Inc.

5.4661

12-Sep-29

0.0070

08-Jan-26

31-Dec-25

Genesee & Wyoming Inc.

5.4219

10-Apr-31

0.0117

08-Jan-26

31-Dec-25

Graham Packaging Company Inc.

6.2161

04-Aug-27

0.0053

08-Jan-26

31-Dec-25

Grant Thornton Advisors LLC

6.4661

02-Jun-31

0.0089

08-Jan-26

31-Dec-25

Harbor Freight Tools USA Inc.

5.9661

11-Jun-31

0.0121

08-Jan-26

31-Dec-25

Hertz Corporation The

7.3306

30-Jun-28

0.0046

08-Jan-26

31-Dec-25

Hilton Grand Vacations Borrower LLC

5.7161

02-Aug-28

0.0037

08-Jan-26

31-Dec-25

Hub International Limited

6.1200

20-Jun-30

0.0200

08-Jan-26

31-Dec-25

Jane Street Group LLC

5.8224

15-Dec-31

0.0200

08-Jan-26

31-Dec-25

Kodiak BP LLC

7.4661

04-Dec-31

0.0063