Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
25-Apr-25 | 31-Mar-25 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0652 |
25-Apr-25 | 31-Mar-25 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0465 |
25-Apr-25 | 31-Mar-25 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1150 |
25-Apr-25 | 31-Mar-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1387 |
25-Apr-25 | 31-Mar-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2504 |
25-Apr-25 | 31-Mar-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0686 |
25-Apr-25 | 31-Mar-25 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0432 |
25-Apr-25 | 31-Mar-25 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0416 |
25-Apr-25 | 31-Mar-25 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0517 |
25-Apr-25 | 31-Mar-25 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0616 |
25-Apr-25 | 31-Mar-25 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0453 |
25-Apr-25 | 31-Mar-25 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.1074 |
25-Apr-25 | 31-Mar-25 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0899 |
25-Apr-25 | 31-Mar-25 | Acrisure LLC / Acrisure Finance Inc | 8.5000 | 15-Jun-29 | 0.0498 |
25-Apr-25 | 31-Mar-25 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0428 |
25-Apr-25 | 31-Mar-25 | AdaptHealth LLC | 5.1250 | 01-Mar-30 | 0.0513 |
25-Apr-25 | 31-Mar-25 | Adient Global Holdings Ltd | 7.0000 | 15-Apr-28 | 0.0483 |
25-Apr-25 | 31-Mar-25 | Adient Global Holdings Ltd | 7.5000 | 15-Feb-33 | 0.0701 |
25-Apr-25 | 31-Mar-25 | Adient Global Holdings Ltd | 8.2500 | 15-Apr-31 | 0.0470 |
25-Apr-25 | 31-Mar-25 | ADT Security Corp | 4.1250 | 01-Aug-29 | 0.0882 |
25-Apr-25 | 31-Mar-25 | Advance Auto Parts Inc | 3.9000 | 15-Apr-30 | 0.0425 |
25-Apr-25 | 31-Mar-25 | AES Corp/The | 7.6000 | 15-Jan-30 | 0.0913 |
25-Apr-25 | 31-Mar-25 | Aethon United BR LP / Aethon United Finance Corp | 7.5000 | 01-Oct-29 | 0.0985 |
25-Apr-25 | 31-Mar-25 | AG TTMT Escrow Issuer LLC | 8.6250 | 30-Sep-27 | 0.0479 |
25-Apr-25 | 31-Mar-25 | Air Canada | 3.8750 | 15-Aug-26 | 0.1102 |
25-Apr-25 | 31-Mar-25 | Albertsons Cos Inc | 6.2500 | 15-Mar-33 | 0.0569 |
25-Apr-25 | 31-Mar-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.5000 | 15-Mar-29 | 0.1166 |
25-Apr-25 | 31-Mar-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.6250 | 15-Jan-27 | 0.1256 |
25-Apr-25 | 31-Mar-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.8750 | 15-Feb-30 | 0.0900 |
25-Apr-25 | 31-Mar-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.8750 | 15-Feb-28 | 0.0706 |
25-Apr-25 | 31-Mar-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.5000 | 15-Feb-28 | 0.0718 |
25-Apr-25 | 31-Mar-25 | Albion Financing 1 SARL / Aggreko Holdings Inc | 6.1250 | 15-Oct-26 | 0.0541 |
25-Apr-25 | 31-Mar-25 | Albion Financing 2 Sarl | 8.7500 | 15-Apr-27 | 0.0437 |
25-Apr-25 | 31-Mar-25 | Alcoa Nederland Holding BV | 4.1250 | 31-Mar-29 | 0.0436 |
25-Apr-25 | 31-Mar-25 | Alcoa Nederland Holding BV | 7.1250 | 15-Mar-31 | 0.0724 |
25-Apr-25 | 31-Mar-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.2500 | 15-Oct-27 | 0.0688 |
25-Apr-25 | 31-Mar-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.8750 | 01-Nov-29 | 0.0416 |
25-Apr-25 | 31-Mar-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.5000 | 01-Oct-31 | 0.0949 |
25-Apr-25 | 31-Mar-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Oct-27 | 0.1286 |
25-Apr-25 | 31-Mar-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Apr-28 | 0.1208 |
25-Apr-25 | 31-Mar-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.0000 | 15-Jan-31 | 0.1379 |
25-Apr-25 | 31-Mar-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.3750 | 01-Oct-32 | 0.0683 |
25-Apr-25 | 31-Mar-25 | Allied Universal Holdco LLC | 7.8750 | 15-Feb-31 | 0.2247 |
25-Apr-25 | 31-Mar-25 | Allied Universal Holdco LLC | 9.7500 | 15-Jul-27 | 0.1005 |
25-Apr-25 | 31-Mar-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.0000 | 01-Jun-29 | 0.0843 |
25-Apr-25 | 31-Mar-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas LuxCo 4 SARL | 4.6250 | 01-Jun-28 | 0.1102 |
25-Apr-25 | 31-Mar-25 | Allison Transmission Inc | 3.7500 | 30-Jan-31 | 0.0837 |
25-Apr-25 | 31-Mar-25 | Allison Transmission Inc | 4.7500 | 01-Oct-27 | 0.0374 |
25-Apr-25 | 31-Mar-25 | Allison Transmission Inc | 5.8750 | 01-Jun-29 | 0.0475 |
25-Apr-25 | 31-Mar-25 | Ally Financial Inc | 6.6460 | 19-Oct-34 | 0.0462 |