Constituents: Markit iBoxx $ Liquid High Yield Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

23-Jul-26

30-Jun-26

1011778 BC ULC / New Red Finance Inc

3.5000

15-Feb-29

0.0598

23-Jul-26

30-Jun-26

1011778 BC ULC / New Red Finance Inc

5.6250

15-Sep-29

0.0418

23-Jul-26

30-Jun-26

1011778 BC ULC / New Red Finance Inc

6.1250

15-Jun-29

0.0998

23-Jul-26

30-Jun-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

3.8750

15-Jan-28

0.1258

23-Jul-26

30-Jun-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.0000

15-Oct-30

0.2257

23-Jul-26

30-Jun-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.3750

15-Jan-28

0.0610

23-Jul-26

30-Jun-26

1261229 BC Ltd

10.0000

15-Apr-32

0.5068

23-Jul-26

30-Jun-26

Acadia Healthcare Co Inc

5.0000

15-Apr-29

0.0385

23-Jul-26

30-Jun-26

Acadia Healthcare Co Inc

5.5000

01-Jul-28

0.0377

23-Jul-26

30-Jun-26

Acadia Healthcare Co Inc

7.3750

15-Mar-33

0.0473

23-Jul-26

30-Jun-26

Accendra Health Inc

9.0000

15-Jun-32

0.0422

23-Jul-26

30-Jun-26

Accendra Health Inc

9.7500

15-Jun-33

0.0266

23-Jul-26

30-Jun-26

Acrisure LLC / Acrisure Finance Inc

4.2500

15-Feb-29

0.0531

23-Jul-26

30-Jun-26

Acrisure LLC / Acrisure Finance Inc

6.0000

01-Aug-29

0.0372

23-Jul-26

30-Jun-26

Acrisure LLC / Acrisure Finance Inc

6.7500

01-Jul-32

0.0419

23-Jul-26

30-Jun-26

Acrisure LLC / Acrisure Finance Inc

7.5000

06-Nov-30

0.0861

23-Jul-26

30-Jun-26

Acrisure LLC / Acrisure Finance Inc

8.2500

01-Feb-29

0.0738

23-Jul-26

30-Jun-26

Acrisure LLC / Acrisure Finance Inc

8.5000

15-Jun-29

0.0386

23-Jul-26

30-Jun-26

AdaptHealth LLC

4.6250

01-Aug-29

0.0402

23-Jul-26

30-Jun-26

AdaptHealth LLC

5.1250

01-Mar-30

0.0484

23-Jul-26

30-Jun-26

Adient Global Holdings Ltd

7.0000

15-Apr-28

0.0421

23-Jul-26

30-Jun-26

Adient Global Holdings Ltd

7.5000

15-Feb-33

0.0687

23-Jul-26

30-Jun-26

Adient Global Holdings Ltd

8.2500

15-Apr-31

0.0434

23-Jul-26

30-Jun-26

ADT Security Corp

4.1250

01-Aug-29

0.0797

23-Jul-26

30-Jun-26

ADT Security Corp

5.8750

15-Oct-33

0.0825

23-Jul-26

30-Jun-26

Advance Auto Parts Inc

3.9000

15-Apr-30

0.0387

23-Jul-26

30-Jun-26

Advance Auto Parts Inc

7.0000

01-Aug-30

0.0839

23-Jul-26

30-Jun-26

Advance Auto Parts Inc

7.3750

01-Aug-33

0.0850

23-Jul-26

30-Jun-26

Advanced Drainage Systems Inc

5.3750

01-Mar-34

0.0408

23-Jul-26

30-Jun-26

Advanced Drainage Systems Inc

6.3750

15-Jun-30

0.0426

23-Jul-26

30-Jun-26

AECOM

6.0000

01-Aug-33

0.1007

23-Jul-26

30-Jun-26

AES Corp/The

7.6000

15-Jan-30

0.0822

23-Jul-26

30-Jun-26

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.0866

23-Jul-26

30-Jun-26

Alaska Airlines Inc

6.5000

01-Jun-31

0.0414

23-Jul-26

30-Jun-26

Albertsons Cos Inc

5.6250

31-Mar-32

0.0972

23-Jul-26

30-Jun-26

Albertsons Cos Inc

6.2500

15-Mar-33

0.0495

23-Jul-26

30-Jun-26

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

3.5000

15-Mar-29

0.1061

23-Jul-26

30-Jun-26

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

4.8750

15-Feb-30

0.0806

23-Jul-26

30-Jun-26

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

5.5000

31-Mar-31

0.0564

23-Jul-26

30-Jun-26

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

5.7500

31-Mar-34

0.1333

23-Jul-26

30-Jun-26

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

6.5000

15-Feb-28

0.0633

23-Jul-26

30-Jun-26

Albion Financing 1 SARL / Aggreko Holdings Inc

7.0000

21-May-30

0.1209

23-Jul-26

30-Jun-26

Alcoa Nederland Holding BV

4.1250

31-Mar-29

0.0402

23-Jul-26

30-Jun-26

Alcoa Nederland Holding BV

7.1250

15-Mar-31

0.0649

23-Jul-26

30-Jun-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

4.2500

15-Oct-27

0.0611

23-Jul-26

30-Jun-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

5.8750

01-Nov-29

0.0363

23-Jul-26

30-Jun-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.5000

01-Oct-31

0.0828

23-Jul-26

30-Jun-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.7500

15-Apr-28

0.1043

23-Jul-26

30-Jun-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

7.0000

15-Jan-31

0.1243

23-Jul-26

30-Jun-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

7.3750

01-Oct-32

0.0577