Constituents: Markit S

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
28-Feb-2620-Feb-26AAdvantage Loyality IP Ltd. (American Airlines Inc.)5.917620-Apr-280.0096
28-Feb-2620-Feb-26ABG Intermediate Holdings 2 LLC5.923021-Dec-280.0158
28-Feb-2620-Feb-26Adient US LLC5.673031-Jan-310.0027
28-Feb-2620-Feb-26Ahead DB Holdings LLC6.171901-Feb-310.0050
28-Feb-2620-Feb-26AlixPartners LLP5.673012-Aug-320.0113
28-Feb-2620-Feb-26Alliant Holdings Intermediate LLC6.173019-Sep-310.0160
28-Feb-2620-Feb-26Allied Universal Holdco LLC6.923020-Aug-320.0202
28-Feb-2620-Feb-26Alpha Generation LLC5.423030-Sep-310.0094
28-Feb-2620-Feb-26Apple Bidco LLC6.173023-Sep-310.0139
28-Feb-2620-Feb-26Applied Systems Inc.5.923724-Feb-310.0080
28-Feb-2620-Feb-26BCPE Empire Holdings Inc.6.923011-Dec-300.0115
28-Feb-2620-Feb-26Berkeley Research Group Holdings LLC6.921901-May-320.0030
28-Feb-2620-Feb-26Berlin Packaging L.L.C.6.912007-Jun-310.0092
28-Feb-2620-Feb-26Boxer Parent Company Inc.6.672730-Jul-310.0123
28-Feb-2620-Feb-26Broadstreet Partners Group LLC6.173013-Jun-310.0178
28-Feb-2620-Feb-26Central Parent LLC6.921906-Jul-290.0083
28-Feb-2620-Feb-26Charlotte Buyer Inc.7.910511-Feb-280.0087
28-Feb-2620-Feb-26Cloud Software Group Inc.6.921913-Aug-320.0100
28-Feb-2620-Feb-26Clydesdale Acquisition Holdings Inc.6.848013-Apr-290.0104
28-Feb-2620-Feb-26Clydesdale Acquisition Holdings Inc.6.923001-Apr-320.0122
28-Feb-2620-Feb-26Cornerstone Building Brands Inc.7.009712-Apr-280.0081
28-Feb-2620-Feb-26Crown Finance US Inc.8.170802-Dec-310.0079
28-Feb-2620-Feb-26CWGS Group LLC6.287503-Jun-280.0055
28-Feb-2620-Feb-26Darktrace Finco US LLC6.898109-Oct-310.0102
28-Feb-2620-Feb-26Delta Topco Inc.6.409630-Nov-290.0076
28-Feb-2620-Feb-26DIRECTV Financing LLC9.178502-Aug-290.0051
28-Feb-2620-Feb-26Edelman Financial Engines Center LLC The6.673007-Apr-280.0090
28-Feb-2620-Feb-26EMRLD Borrower LP5.922731-May-300.0072
28-Feb-2620-Feb-26EMRLD Borrower LP6.121904-Aug-310.0098
28-Feb-2620-Feb-26Epicor Software Corporation6.173030-May-310.0092
28-Feb-2620-Feb-26Examworks Bidco Inc.6.171901-Nov-280.0000
28-Feb-2620-Feb-26Fertitta Entertainment LLC6.923027-Jan-290.0147
28-Feb-2620-Feb-26Fiesta Purchaser Inc.6.423012-Feb-310.0050
28-Feb-2620-Feb-26Focus Financial Partners LLC6.173015-Sep-310.0182
28-Feb-2620-Feb-26Four Seasons Holdings Inc.5.423022-Sep-320.0035
28-Feb-2620-Feb-26Froneri International Limited5.877330-Sep-310.0115
28-Feb-2620-Feb-26Gen Digital Inc.5.423012-Sep-290.0070
28-Feb-2620-Feb-26Genesee & Wyoming Inc.5.421910-Apr-310.0115
28-Feb-2620-Feb-26Genesys Cloud Services Holdings I LLC6.173030-Jan-320.0157
28-Feb-2620-Feb-26Grant Thornton Advisors LLC6.423002-Jun-310.0146
28-Feb-2620-Feb-26Harbor Freight Tools USA Inc.5.923011-Jun-310.0118
28-Feb-2620-Feb-26Hertz Corporation The7.287530-Jun-280.0043
28-Feb-2620-Feb-26HIG Finance 2 Limited6.423015-Feb-310.0128
28-Feb-2620-Feb-26Hub International Limited5.919720-Jun-300.0200
28-Feb-2620-Feb-26IRB Holding Corp.6.173015-Dec-300.0173
28-Feb-2620-Feb-26Jane Street Group LLC5.672715-Dec-310.0202
28-Feb-2620-Feb-26Kaseya Inc.6.673022-Mar-320.0097
28-Feb-2620-Feb-26Kodiak BP LLC7.423004-Dec-310.0063
28-Feb-2620-Feb-26LBM Acquisition LLC7.527006-Jun-310.0086
28-Feb-2620-Feb-26LifePoint Health Inc.7.422217-May-310.0082
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