Constituents: Markit iBoxx $ Liquid High Yield Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Sep-24

31-Aug-24

1011778 BC ULC / New Red Finance Inc

3.5000

15-Feb-29

0.0679

26-Sep-24

31-Aug-24

1011778 BC ULC / New Red Finance Inc

6.1250

15-Jun-29

0.1199

26-Sep-24

31-Aug-24

1011778 BC Unlimited Liability Company/New Red Finance Inc

3.8750

15-Jan-28

0.1462

26-Sep-24

31-Aug-24

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.0000

15-Oct-30

0.2616

26-Sep-24

31-Aug-24

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.3750

15-Jan-28

0.0711

26-Sep-24

31-Aug-24

Acrisure LLC / Acrisure Finance Inc

4.2500

15-Feb-29

0.0635

26-Sep-24

31-Aug-24

Acrisure LLC / Acrisure Finance Inc

6.0000

01-Aug-29

0.0463

26-Sep-24

31-Aug-24

Acrisure LLC / Acrisure Finance Inc

7.5000

06-Nov-30

0.1108

26-Sep-24

31-Aug-24

Acrisure LLC / Acrisure Finance Inc

8.2500

01-Feb-29

0.0925

26-Sep-24

31-Aug-24

Acrisure LLC / Acrisure Finance Inc

8.5000

15-Jun-29

0.0509

26-Sep-24

31-Aug-24

AdaptHealth LLC

4.6250

01-Aug-29

0.0443

26-Sep-24

31-Aug-24

AdaptHealth LLC

5.1250

01-Mar-30

0.0546

26-Sep-24

31-Aug-24

Adient Global Holdings Ltd

4.8750

15-Aug-26

0.0764

26-Sep-24

31-Aug-24

Adient Global Holdings Ltd

7.0000

15-Apr-28

0.0510

26-Sep-24

31-Aug-24

Adient Global Holdings Ltd

8.2500

15-Apr-31

0.0529

26-Sep-24

31-Aug-24

ADT Security Corp

4.1250

01-Aug-29

0.0924

26-Sep-24

31-Aug-24

Advance Auto Parts Inc

3.9000

15-Apr-30

0.0453

26-Sep-24

31-Aug-24

AES Corp/The

7.6000

15-Jan-30

0.0971

26-Sep-24

31-Aug-24

AG TTMT Escrow Issuer LLC

8.6250

30-Sep-27

0.0518

26-Sep-24

31-Aug-24

Air Canada

3.8750

15-Aug-26

0.1126

26-Sep-24

31-Aug-24

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

3.2500

15-Mar-26

0.0713

26-Sep-24

31-Aug-24

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

3.5000

15-Mar-29

0.1235

26-Sep-24

31-Aug-24

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

4.6250

15-Jan-27

0.1285

26-Sep-24

31-Aug-24

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

4.8750

15-Feb-30

0.0952

26-Sep-24

31-Aug-24

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

5.8750

15-Feb-28

0.0728

26-Sep-24

31-Aug-24

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

6.5000

15-Feb-28

0.0738

26-Sep-24

31-Aug-24

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

7.5000

15-Mar-26

0.0608

26-Sep-24

31-Aug-24

Albion Financing 1 SARL / Aggreko Holdings Inc

6.1250

15-Oct-26

0.0557

26-Sep-24

31-Aug-24

Albion Financing 2 Sarl

8.7500

15-Apr-27

0.0453

26-Sep-24

31-Aug-24

Alcoa Nederland Holding BV

4.1250

31-Mar-29

0.0471

26-Sep-24

31-Aug-24

Alcoa Nederland Holding BV

5.5000

15-Dec-27

0.0734

26-Sep-24

31-Aug-24

Alcoa Nederland Holding BV

6.1250

15-May-28

0.0499

26-Sep-24

31-Aug-24

Alcoa Nederland Holding BV

7.1250

15-Mar-31

0.0787

26-Sep-24

31-Aug-24

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

4.2500

15-Oct-27

0.0711

26-Sep-24

31-Aug-24

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

5.8750

01-Nov-29

0.0431

26-Sep-24

31-Aug-24

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.7500

15-Oct-27

0.1329

26-Sep-24

31-Aug-24

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.7500

15-Apr-28

0.1261

26-Sep-24

31-Aug-24

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

7.0000

15-Jan-31

0.1464

26-Sep-24

31-Aug-24

Allied Universal Holdco LLC

7.8750

15-Feb-31

0.2022

26-Sep-24

31-Aug-24

Allied Universal Holdco LLC

9.7500

15-Jul-27

0.1030

26-Sep-24

31-Aug-24

Allied Universal Holdco LLC / Allied Universal Finance Corp

6.0000

01-Jun-29

0.0842

26-Sep-24

31-Aug-24

Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas LuxCo 4 SARL

4.6250

01-Jun-28

0.1115

26-Sep-24

31-Aug-24

Allison Transmission Inc

3.7500

30-Jan-31

0.0883

26-Sep-24

31-Aug-24

Allison Transmission Inc

4.7500

01-Oct-27

0.0387

26-Sep-24

31-Aug-24

Allison Transmission Inc

5.8750

01-Jun-29

0.0492

26-Sep-24

31-Aug-24

Ally Financial Inc

5.7500

21-Oct-25

0.1037

26-Sep-24

31-Aug-24

Ally Financial Inc

6.7000

14-Nov-32

0.0499

26-Sep-24

31-Aug-24

Altice Financing SA

5.0000

15-Jan-28

0.0940

26-Sep-24

31-Aug-24

Altice Financing SA

5.7500

15-Aug-29

0.1535

26-Sep-24

31-Aug-24

Altice France Holding SA

6.0000

15-Feb-28

0.0346