Constituents: Markit iBoxx $ Liquid High Yield Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
23-Feb-2631-Jan-261011778 BC ULC / New Red Finance Inc3.500015-Feb-290.0622
23-Feb-2631-Jan-261011778 BC ULC / New Red Finance Inc5.625015-Sep-290.0440
23-Feb-2631-Jan-261011778 BC ULC / New Red Finance Inc6.125015-Jun-290.1050
23-Feb-2631-Jan-261011778 BC Unlimited Liability Company/New Red Finance Inc3.875015-Jan-280.1312
23-Feb-2631-Jan-261011778 BC Unlimited Liability Company/New Red Finance Inc4.000015-Oct-300.2367
23-Feb-2631-Jan-261011778 BC Unlimited Liability Company/New Red Finance Inc4.375015-Jan-280.0636
23-Feb-2631-Jan-261261229 BC Ltd10.000015-Apr-320.3932
23-Feb-2631-Jan-26Acadia Healthcare Co Inc5.000015-Apr-290.0391
23-Feb-2631-Jan-26Acadia Healthcare Co Inc5.500001-Jul-280.0378
23-Feb-2631-Jan-26Acadia Healthcare Co Inc7.375015-Mar-330.0471
23-Feb-2631-Jan-26Accendra Health Inc4.500031-Mar-290.0268
23-Feb-2631-Jan-26Accendra Health Inc6.625001-Apr-300.0266
23-Feb-2631-Jan-26Acrisure LLC / Acrisure Finance Inc4.250015-Feb-290.0585
23-Feb-2631-Jan-26Acrisure LLC / Acrisure Finance Inc6.000001-Aug-290.0431
23-Feb-2631-Jan-26Acrisure LLC / Acrisure Finance Inc6.750001-Jul-320.0479
23-Feb-2631-Jan-26Acrisure LLC / Acrisure Finance Inc7.500006-Nov-300.0979
23-Feb-2631-Jan-26Acrisure LLC / Acrisure Finance Inc8.250001-Feb-290.0844
23-Feb-2631-Jan-26Acrisure LLC / Acrisure Finance Inc8.500015-Jun-290.0446
23-Feb-2631-Jan-26AdaptHealth LLC4.625001-Aug-290.0418
23-Feb-2631-Jan-26AdaptHealth LLC5.125001-Mar-300.0503
23-Feb-2631-Jan-26Adient Global Holdings Ltd7.000015-Apr-280.0441
23-Feb-2631-Jan-26Adient Global Holdings Ltd7.500015-Feb-330.0721
23-Feb-2631-Jan-26Adient Global Holdings Ltd8.250015-Apr-310.0453
23-Feb-2631-Jan-26ADT Security Corp4.125001-Aug-290.0842
23-Feb-2631-Jan-26ADT Security Corp5.875015-Oct-330.0860
23-Feb-2631-Jan-26Advance Auto Parts Inc3.900015-Apr-300.0395
23-Feb-2631-Jan-26Advance Auto Parts Inc7.000001-Aug-300.0866
23-Feb-2631-Jan-26Advance Auto Parts Inc7.375001-Aug-330.0866
23-Feb-2631-Jan-26AECOM6.000001-Aug-330.1072
23-Feb-2631-Jan-26AES Corp/The7.600015-Jan-300.0817
23-Feb-2631-Jan-26Aethon United BR LP / Aethon United Finance Corp7.500001-Oct-290.0911
23-Feb-2631-Jan-26Albertsons Cos Inc6.250015-Mar-330.0530
23-Feb-2631-Jan-26Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500015-Mar-290.1112
23-Feb-2631-Jan-26Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.875015-Feb-300.0854
23-Feb-2631-Jan-26Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.500031-Mar-310.0601
23-Feb-2631-Jan-26Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750031-Mar-340.0675
23-Feb-2631-Jan-26Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500015-Feb-280.0664
23-Feb-2631-Jan-26Albion Financing 1 SARL / Aggreko Holdings Inc7.000021-May-300.1267
23-Feb-2631-Jan-26Alcoa Nederland Holding BV4.125031-Mar-290.0422
23-Feb-2631-Jan-26Alcoa Nederland Holding BV7.125015-Mar-310.0688
23-Feb-2631-Jan-26Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer4.250015-Oct-270.0634
23-Feb-2631-Jan-26Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer5.875001-Nov-290.0385
23-Feb-2631-Jan-26Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.500001-Oct-310.0887
23-Feb-2631-Jan-26Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750015-Oct-270.1161
23-Feb-2631-Jan-26Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750015-Apr-280.1096
23-Feb-2631-Jan-26Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer7.000015-Jan-310.1276
23-Feb-2631-Jan-26Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer7.375001-Oct-320.0628
23-Feb-2631-Jan-26Allied Universal Holdco LLC7.875015-Feb-310.2157
23-Feb-2631-Jan-26Allied Universal Holdco LLC / Allied Universal Finance Corp6.000001-Jun-290.0813
23-Feb-2631-Jan-26Allied Universal Holdco LLC / Allied Universal Finance Corp6.875015-Jun-300.0930
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