Constituents: Markit iBoxx $ Liquid High Yield Index

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

07-Sep-26

31-Aug-26

1011778 BC ULC / New Red Finance Inc

3.5000

15-Feb-29

0.0599

07-Sep-26

31-Aug-26

1011778 BC ULC / New Red Finance Inc

5.6250

15-Sep-29

0.0427

07-Sep-26

31-Aug-26

1011778 BC ULC / New Red Finance Inc

6.1250

15-Jun-29

0.1020

07-Sep-26

31-Aug-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

3.8750

15-Jan-28

0.1287

07-Sep-26

31-Aug-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.0000

15-Oct-30

0.2305

07-Sep-26

31-Aug-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.3750

15-Jan-28

0.0623

07-Sep-26

31-Aug-26

1261229 BC Ltd

10.0000

15-Apr-32

0.5357

07-Sep-26

31-Aug-26

Acadia Healthcare Co Inc

5.0000

15-Apr-29

0.0394

07-Sep-26

31-Aug-26

Acadia Healthcare Co Inc

5.5000

01-Jul-28

0.0376

07-Sep-26

31-Aug-26

Acadia Healthcare Co Inc

7.3750

15-Mar-33

0.0491

07-Sep-26

31-Aug-26

Accendra Health Inc

9.0000

15-Jun-32

0.0399

07-Sep-26

31-Aug-26

Accendra Health Inc

9.7500

15-Jun-33

0.0187

07-Sep-26

31-Aug-26

Acrisure LLC / Acrisure Finance Inc

4.2500

15-Feb-29

0.0532

07-Sep-26

31-Aug-26

Acrisure LLC / Acrisure Finance Inc

6.0000

01-Aug-29

0.0354

07-Sep-26

31-Aug-26

Acrisure LLC / Acrisure Finance Inc

6.7500

01-Jul-32

0.0395

07-Sep-26

31-Aug-26

Acrisure LLC / Acrisure Finance Inc

7.5000

06-Nov-30

0.0860

07-Sep-26

31-Aug-26

Acrisure LLC / Acrisure Finance Inc

8.2500

01-Feb-29

0.0705

07-Sep-26

31-Aug-26

Acrisure LLC / Acrisure Finance Inc

8.5000

15-Jun-29

0.0383

07-Sep-26

31-Aug-26

AdaptHealth LLC

4.6250

01-Aug-29

0.0392

07-Sep-26

31-Aug-26

AdaptHealth LLC

5.1250

01-Mar-30

0.0478

07-Sep-26

31-Aug-26

Adient Global Holdings Ltd

7.5000

15-Feb-33

0.0684

07-Sep-26

31-Aug-26

Adient Global Holdings Ltd

8.2500

15-Apr-31

0.0444

07-Sep-26

31-Aug-26

ADT Security Corp

4.1250

01-Aug-29

0.0801

07-Sep-26

31-Aug-26

ADT Security Corp

5.8750

15-Oct-33

0.0817

07-Sep-26

31-Aug-26

Advance Auto Parts Inc

3.9000

15-Apr-30

0.0396

07-Sep-26

31-Aug-26

Advance Auto Parts Inc

7.0000

01-Aug-30

0.0831

07-Sep-26

31-Aug-26

Advance Auto Parts Inc

7.3750

01-Aug-33

0.0834

07-Sep-26

31-Aug-26

Advanced Drainage Systems Inc

5.3750

01-Mar-34

0.0414

07-Sep-26

31-Aug-26

Advanced Drainage Systems Inc

6.3750

15-Jun-30

0.0421

07-Sep-26

31-Aug-26

AECOM

6.0000

01-Aug-33

0.0996

07-Sep-26

31-Aug-26

AES Corp/The

7.6000

15-Jan-30

0.0811

07-Sep-26

31-Aug-26

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.0887

07-Sep-26

31-Aug-26

Alaska Airlines Inc

6.5000

01-Jun-31

0.0422

07-Sep-26

31-Aug-26

Albertsons Cos Inc

5.6250

31-Mar-32

0.0964

07-Sep-26

31-Aug-26

Albertsons Cos Inc

6.2500

15-Mar-33

0.0503

07-Sep-26

31-Aug-26

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

3.5000

15-Mar-29

0.1081

07-Sep-26

31-Aug-26

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

4.8750

15-Feb-30

0.0801

07-Sep-26

31-Aug-26

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

5.5000

31-Mar-31

0.0571

07-Sep-26

31-Aug-26

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

5.7500

31-Mar-34

0.1347

07-Sep-26

31-Aug-26

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

6.5000

15-Feb-28

0.0628

07-Sep-26

31-Aug-26

Albion Financing 1 SARL / Aggreko Holdings Inc

7.0000

21-May-30

0.1237

07-Sep-26

31-Aug-26

Alcoa Nederland Holding BV

4.1250

31-Mar-29

0.0408

07-Sep-26

31-Aug-26

Alcoa Nederland Holding BV

7.1250

15-Mar-31

0.0663

07-Sep-26

31-Aug-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

4.2500

15-Oct-27

0.0626

07-Sep-26

31-Aug-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

5.8750

01-Nov-29

0.0378

07-Sep-26

31-Aug-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.5000

01-Oct-31

0.0855

07-Sep-26

31-Aug-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.7500

15-Apr-28

0.1071

07-Sep-26

31-Aug-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

7.0000

15-Jan-31

0.1230

07-Sep-26

31-Aug-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

7.3750

01-Oct-32

0.0605

07-Sep-26

31-Aug-26

Allied Universal Holdco LLC

7.8750

15-Feb-31

0.2033