Constituents: Markit iBoxx $ Liquid High Yield Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

15-Apr-26

31-Mar-26

1011778 BC ULC / New Red Finance Inc

3.5000

15-Feb-29

0.0613

15-Apr-26

31-Mar-26

1011778 BC ULC / New Red Finance Inc

5.6250

15-Sep-29

0.0430

15-Apr-26

31-Mar-26

1011778 BC ULC / New Red Finance Inc

6.1250

15-Jun-29

0.1057

15-Apr-26

31-Mar-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

3.8750

15-Jan-28

0.1294

15-Apr-26

31-Mar-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.0000

15-Oct-30

0.2365

15-Apr-26

31-Mar-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.3750

15-Jan-28

0.0641

15-Apr-26

31-Mar-26

1261229 BC Ltd

10.0000

15-Apr-32

0.5472

15-Apr-26

31-Mar-26

Acadia Healthcare Co Inc

5.0000

15-Apr-29

0.0404

15-Apr-26

31-Mar-26

Acadia Healthcare Co Inc

5.5000

01-Jul-28

0.0386

15-Apr-26

31-Mar-26

Acadia Healthcare Co Inc

7.3750

15-Mar-33

0.0481

15-Apr-26

31-Mar-26

Accendra Health Inc

4.5000

31-Mar-29

0.0240

15-Apr-26

31-Mar-26

Accendra Health Inc

6.6250

01-Apr-30

0.0234

15-Apr-26

31-Mar-26

Acrisure LLC / Acrisure Finance Inc

4.2500

15-Feb-29

0.0565

15-Apr-26

31-Mar-26

Acrisure LLC / Acrisure Finance Inc

6.0000

01-Aug-29

0.0404

15-Apr-26

31-Mar-26

Acrisure LLC / Acrisure Finance Inc

6.7500

01-Jul-32

0.0460

15-Apr-26

31-Mar-26

Acrisure LLC / Acrisure Finance Inc

7.5000

06-Nov-30

0.0968

15-Apr-26

31-Mar-26

Acrisure LLC / Acrisure Finance Inc

8.2500

01-Feb-29

0.0792

15-Apr-26

31-Mar-26

Acrisure LLC / Acrisure Finance Inc

8.5000

15-Jun-29

0.0433

15-Apr-26

31-Mar-26

AdaptHealth LLC

4.6250

01-Aug-29

0.0409

15-Apr-26

31-Mar-26

AdaptHealth LLC

5.1250

01-Mar-30

0.0492

15-Apr-26

31-Mar-26

Adient Global Holdings Ltd

7.0000

15-Apr-28

0.0446

15-Apr-26

31-Mar-26

Adient Global Holdings Ltd

7.5000

15-Feb-33

0.0692

15-Apr-26

31-Mar-26

Adient Global Holdings Ltd

8.2500

15-Apr-31

0.0458

15-Apr-26

31-Mar-26

ADT Security Corp

4.1250

01-Aug-29

0.0821

15-Apr-26

31-Mar-26

ADT Security Corp

5.8750

15-Oct-33

0.0836

15-Apr-26

31-Mar-26

Advance Auto Parts Inc

3.9000

15-Apr-30

0.0398

15-Apr-26

31-Mar-26

Advance Auto Parts Inc

7.0000

01-Aug-30

0.0849

15-Apr-26

31-Mar-26

Advance Auto Parts Inc

7.3750

01-Aug-33

0.0853

15-Apr-26

31-Mar-26

Advanced Drainage Systems Inc

5.3750

01-Mar-34

0.0417

15-Apr-26

31-Mar-26

Advanced Drainage Systems Inc

6.3750

15-Jun-30

0.0435

15-Apr-26

31-Mar-26

AECOM

6.0000

01-Aug-33

0.1027

15-Apr-26

31-Mar-26

AES Corp/The

7.6000

15-Jan-30

0.0814

15-Apr-26

31-Mar-26

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.0923

15-Apr-26

31-Mar-26

Albertsons Cos Inc

5.6250

31-Mar-32

0.1016

15-Apr-26

31-Mar-26

Albertsons Cos Inc

6.2500

15-Mar-33

0.0517

15-Apr-26

31-Mar-26

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

3.5000

15-Mar-29

0.1098

15-Apr-26

31-Mar-26

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

4.8750

15-Feb-30

0.0837

15-Apr-26

31-Mar-26

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

5.5000

31-Mar-31

0.0602

15-Apr-26

31-Mar-26

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

5.7500

31-Mar-34

0.1450

15-Apr-26

31-Mar-26

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

6.5000

15-Feb-28

0.0653

15-Apr-26

31-Mar-26

Albion Financing 1 SARL / Aggreko Holdings Inc

7.0000

21-May-30

0.1222

15-Apr-26

31-Mar-26

Alcoa Nederland Holding BV

4.1250

31-Mar-29

0.0414

15-Apr-26

31-Mar-26

Alcoa Nederland Holding BV

7.1250

15-Mar-31

0.0670

15-Apr-26

31-Mar-26