Constituents: Markit S

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jun-26

19-Jun-26

AAdvantage Loyality IP Ltd. (American Airlines Inc.)

5.9252

20-Apr-28

0.0084

26-Jun-26

19-Jun-26

ABG Intermediate Holdings 2 LLC

5.8703

21-Dec-28

0.0137

26-Jun-26

19-Jun-26

Adient US LLC

5.6203

31-Jan-31

0.0023

26-Jun-26

19-Jun-26

Ahead DB Holdings LLC

6.1996

01-Feb-31

0.0061

26-Jun-26

19-Jun-26

Alera Group Inc.

6.3703

30-May-32

0.0107

26-Jun-26

19-Jun-26

AlixPartners LLP

5.6203

12-Aug-32

0.0098

26-Jun-26

19-Jun-26

Alliant Holdings Intermediate LLC

6.1203

19-Sep-31

0.0190

26-Jun-26

19-Jun-26

Allied Universal Holdco LLC

6.8703

20-Aug-32

0.0188

26-Jun-26

19-Jun-26

AmWINS Group Inc.

5.6203

30-Jan-32

0.0167

26-Jun-26

19-Jun-26

Apple Bidco LLC

6.1203

23-Sep-31

0.0120

26-Jun-26

19-Jun-26

Aretec Group Inc. (fka RCS Capital Corporation)

6.6203

09-Aug-30

0.0093

26-Jun-26

19-Jun-26

Avalara Inc.

6.1996

26-Mar-32

0.0086

26-Jun-26

19-Jun-26

Berlin Packaging L.L.C.

6.9443

07-Jun-31

0.0080

26-Jun-26

19-Jun-26

Boxer Parent Company Inc.

6.4158

30-Jul-31

0.0140

26-Jun-26

19-Jun-26

Broadstreet Partners Group LLC

6.1203

13-Jun-31

0.0164

26-Jun-26

19-Jun-26

Charlotte Buyer Inc.

7.8741

11-Feb-28

0.0078

26-Jun-26

19-Jun-26

Charter Communications Operating LLC

5.9418

15-Dec-31

0.0090

26-Jun-26

19-Jun-26

Charter Next Generation Inc.

6.1136

29-Nov-30

0.0084

26-Jun-26

19-Jun-26

Clydesdale Acquisition Holdings Inc.

6.7953

13-Apr-29

0.0083

26-Jun-26

19-Jun-26

Clydesdale Acquisition Holdings Inc.

6.8703

01-Apr-32

0.0095

26-Jun-26

19-Jun-26

CNT Holdings I Corp

6.1634

08-Nov-32

0.0065

26-Jun-26

19-Jun-26

Colossus AcquireCo LLC

5.3800

30-Jul-32

0.0106

26-Jun-26

19-Jun-26

CPI Holdco B LLC

5.6203

17-May-31

0.0131

26-Jun-26

19-Jun-26

CQP Holdco LP

5.4496

31-Dec-32

0.0084

26-Jun-26

19-Jun-26

Crown Finance US Inc.

8.1136

02-Dec-31

0.0070

26-Jun-26

19-Jun-26

CWGS Group LLC

6.2348

03-Jun-28

0.0047

26-Jun-26

19-Jun-26

Discovery Purchaser Corporation

7.4136

04-Oct-29

0.0072

26-Jun-26

19-Jun-26

EMRLD Borrower LP

5.9158

31-May-30

0.0062

26-Jun-26

19-Jun-26

EMRLD Borrower LP

5.9496

04-Aug-31

0.0086

26-Jun-26

19-Jun-26

Epicor Software Corporation

6.3703

30-May-31

0.0106

26-Jun-26

19-Jun-26

Examworks Bidco Inc.

6.1203

06-Feb-33

0.0098

26-Jun-26

19-Jun-26

Fertitta Entertainment LLC

6.8703

27-Jan-29

0.0128

26-Jun-26

19-Jun-26

Fiesta Purchaser Inc.

6.3703

12-Feb-31

0.0044

26-Jun-26

19-Jun-26

First Eagle Holdings Inc.

7.1996

16-Aug-32

0.0071

26-Jun-26

19-Jun-26

Focus Financial Partners LLC

6.1203

15-Sep-31

0.0164

26-Jun-26

19-Jun-26

Froneri International Limited

5.8773

30-Sep-31

0.0103

26-Jun-26

19-Jun-26

Froneri International Limited

6.1273

30-Sep-32

0.0083

26-Jun-26

19-Jun-26

Gen Digital Inc.

5.3703

12-Sep-29

0.0082

26-Jun-26

19-Jun-26

Genesee & Wyoming Inc.

5.4496

10-Apr-31

0.0100

26-Jun-26

19-Jun-26

Genesys Cloud Services Holdings I LLC

6.1203

30-Jan-32

0.0138

26-Jun-26

19-Jun-26

Global Medical Response Inc.

6.8890

01-Oct-32

0.0109

26-Jun-26

19-Jun-26

Graham Packaging Company Inc.

5.8703

26-Jan-33

0.0064

26-Jun-26

19-Jun-26

Harbor Freight Tools USA Inc.

5.8703

11-Jun-31

0.0100

26-Jun-26

19-Jun-26

HIG Finance 2 Limited

6.3703

15-Feb-31

0.0108

26-Jun-26

19-Jun-26

Hub International Limited

5.9221

20-Jun-30

0.0176

26-Jun-26

19-Jun-26

Hudson River Trading LLC

6.1390

18-Mar-30

0.0143

26-Jun-26

19-Jun-26

IRB Holding Corp.

6.1083

15-Dec-30

0.0149

26-Jun-26

19-Jun-26

Iridium Satellite LLC

5.8703

20-Sep-30

0.0065

26-Jun-26

19-Jun-26

Jane Street Group LLC

5.6658

15-Dec-31

0.0188

26-Jun-26

19-Jun-26

Kaman Corporation

5.9496

26-Feb-32

0.0064