Constituents: Markit iBoxx $ Liquid High Yield Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

08-Jan-26

31-Dec-25

1011778 BC ULC / New Red Finance Inc

3.5000

15-Feb-29

0.0610

08-Jan-26

31-Dec-25

1011778 BC ULC / New Red Finance Inc

5.6250

15-Sep-29

0.0429

08-Jan-26

31-Dec-25

1011778 BC ULC / New Red Finance Inc

6.1250

15-Jun-29

0.1026

08-Jan-26

31-Dec-25

1011778 BC Unlimited Liability Company/New Red Finance Inc

3.8750

15-Jan-28

0.1284

08-Jan-26

31-Dec-25

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.0000

15-Oct-30

0.2314

08-Jan-26

31-Dec-25

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.3750

15-Jan-28

0.0623

08-Jan-26

31-Dec-25

1261229 BC Ltd

10.0000

15-Apr-32

0.3876

08-Jan-26

31-Dec-25

Acadia Healthcare Co Inc

5.0000

15-Apr-29

0.0384

08-Jan-26

31-Dec-25

Acadia Healthcare Co Inc

5.5000

01-Jul-28

0.0381

08-Jan-26

31-Dec-25

Acadia Healthcare Co Inc

7.3750

15-Mar-33

0.0471

08-Jan-26

31-Dec-25

Acrisure LLC / Acrisure Finance Inc

4.2500

15-Feb-29

0.0575

08-Jan-26

31-Dec-25

Acrisure LLC / Acrisure Finance Inc

6.0000

01-Aug-29

0.0421

08-Jan-26

31-Dec-25

Acrisure LLC / Acrisure Finance Inc

6.7500

01-Jul-32

0.0487

08-Jan-26

31-Dec-25

Acrisure LLC / Acrisure Finance Inc

7.5000

06-Nov-30

0.0960

08-Jan-26

31-Dec-25

Acrisure LLC / Acrisure Finance Inc

8.2500

01-Feb-29

0.0824

08-Jan-26

31-Dec-25

Acrisure LLC / Acrisure Finance Inc

8.5000

15-Jun-29

0.0436

08-Jan-26

31-Dec-25

AdaptHealth LLC

4.6250

01-Aug-29

0.0410

08-Jan-26

31-Dec-25

AdaptHealth LLC

5.1250

01-Mar-30

0.0494

08-Jan-26

31-Dec-25

Adient Global Holdings Ltd

7.0000

15-Apr-28

0.0432

08-Jan-26

31-Dec-25

Adient Global Holdings Ltd

7.5000

15-Feb-33

0.0699

08-Jan-26

31-Dec-25

Adient Global Holdings Ltd

8.2500

15-Apr-31

0.0443

08-Jan-26

31-Dec-25

ADT Security Corp

4.1250

01-Aug-29

0.0824

08-Jan-26

31-Dec-25

ADT Security Corp

5.8750

15-Oct-33

0.0852

08-Jan-26

31-Dec-25

Advance Auto Parts Inc

3.9000

15-Apr-30

0.0384

08-Jan-26

31-Dec-25

Advance Auto Parts Inc

7.0000

01-Aug-30

0.0838

08-Jan-26

31-Dec-25

Advance Auto Parts Inc

7.3750

01-Aug-33

0.0838

08-Jan-26

31-Dec-25

AECOM

6.0000

01-Aug-33

0.1048

08-Jan-26

31-Dec-25

AES Corp/The

7.6000

15-Jan-30

0.0832

08-Jan-26

31-Dec-25

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.0886

08-Jan-26

31-Dec-25

Albertsons Cos Inc

6.2500

15-Mar-33

0.0522

08-Jan-26

31-Dec-25

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

3.5000

15-Mar-29

0.1089

08-Jan-26

31-Dec-25

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

4.6250

15-Jan-27

0.1144

08-Jan-26

31-Dec-25

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

4.8750

15-Feb-30

0.0839

08-Jan-26

31-Dec-25

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

5.5000

31-Mar-31

0.0592

08-Jan-26

31-Dec-25

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

5.7500

31-Mar-34

0.0673

08-Jan-26

31-Dec-25

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

5.8750

15-Feb-28

0.0639

08-Jan-26

31-Dec-25

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

6.5000

15-Feb-28

0.0651

08-Jan-26

31-Dec-25

Albion Financing 1 SARL / Aggreko Holdings Inc

7.0000

21-May-30

0.1236

08-Jan-26

31-Dec-25

Alcoa Nederland Holding BV

4.1250

31-Mar-29

0.0411

08-Jan-26

31-Dec-25

Alcoa Nederland Holding BV

7.1250

15-Mar-31

0.0674

08-Jan-26

31-Dec-25