Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Feb-26

31-Jan-26

888 Acquisitions Ltd

7.5160

15-Jul-28

0.1191

28-Feb-26

31-Jan-26

888 Acquisitions Ltd

8.0000

30-Sep-31

0.1516

28-Feb-26

31-Jan-26

ACS Actividades de Construccion y Servicios SA

3.7500

11-Jun-30

0.1468

28-Feb-26

31-Jan-26

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1119

28-Feb-26

31-Jan-26

Aedas Homes Opco SLU

4.0000

15-Aug-26

0.0731

28-Feb-26

31-Jan-26

Aegis Lux 1a Sarl

5.6250

29-Oct-31

0.2915

28-Feb-26

31-Jan-26

Afflelou SAS

6.0000

25-Jul-29

0.1799

28-Feb-26

31-Jan-26

Agrifarma SpA

4.5000

31-Oct-28

0.1587

28-Feb-26

31-Jan-26

Ahlstrom Holding 3 Oy

3.6250

04-Feb-28

0.1001

28-Feb-26

31-Jan-26

Air Baltic Corp AS

14.5000

14-Aug-29

0.1026

28-Feb-26

31-Jan-26

Air France-KLM

3.7500

04-Sep-30

0.1445

28-Feb-26

31-Jan-26

Air France-KLM

3.8750

01-Jul-26

0.0821

28-Feb-26

31-Jan-26

Air France-KLM

3.8750

14-Jan-31

0.1858

28-Feb-26

31-Jan-26

Air France-KLM

4.6250

23-May-29

0.1985

28-Feb-26

31-Jan-26

Air France-KLM

7.2500

31-May-26

0.1505

28-Feb-26

31-Jan-26

Air France-KLM

8.1250

31-May-28

0.1642

28-Feb-26

31-Jan-26

Akropolis Group Uab

6.0000

15-May-30

0.1093

28-Feb-26

31-Jan-26

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2540

28-Feb-26

31-Jan-26

Alexandrite Lake Lux Holdings Sarl

6.7500

30-Jul-30

0.0854

28-Feb-26

31-Jan-26

Alexandrite Monnet UK Holdco Plc

10.5000

15-May-29

0.1218

28-Feb-26

31-Jan-26

Allied Universal Holdco Llc / Allied Universal Finance Corp / Atlas LuxCo 4 Sarl

3.6250

01-Jun-28

0.2308

28-Feb-26

31-Jan-26

Allwyn Entertainment Financing UK Plc

4.1250

15-Feb-31

0.1714

28-Feb-26

31-Jan-26

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.1785

28-Feb-26

31-Jan-26

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.3269

28-Feb-26

31-Jan-26

Almirall SA

3.7500

15-Jun-31

0.0717

28-Feb-26

31-Jan-26

Alstria Office AG

4.2500

15-Oct-29

0.1436

28-Feb-26

31-Jan-26

Alstria Office AG

5.5000

20-Mar-31

0.1529

28-Feb-26

31-Jan-26

Altice Financing SA

3.0000

15-Jan-28

0.2244

28-Feb-26

31-Jan-26

Altice Financing SA

4.2500

15-Aug-29

0.1677

28-Feb-26

31-Jan-26

Altice France SA

4.7500

15-Oct-30

0.2123

28-Feb-26

31-Jan-26

Altice France SA

5.3750

15-Apr-32

0.0851

28-Feb-26

31-Jan-26

Altice France SA

5.5000

15-Oct-31

0.1069

28-Feb-26

31-Jan-26

Altice France SA

5.6250

15-Jul-32

0.1687

28-Feb-26

31-Jan-26

Altice France SA

7.2500

01-Nov-29

0.2239

28-Feb-26

31-Jan-26

Amber Finco Plc

6.6250

15-Jul-29

0.2665

28-Feb-26

31-Jan-26

Amplifon SpA

1.1250

13-Feb-27

0.0987

28-Feb-26

31-Jan-26

ams-OSRAM AG

10.5000

30-Mar-29

0.3182

28-Feb-26

31-Jan-26

APCOA GmbH

6.0000

15-Apr-31

0.1246

28-Feb-26

31-Jan-26

APCOA GmbH

6.0690

15-Apr-31

0.1097

28-Feb-26

31-Jan-26

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1143

28-Feb-26

31-Jan-26

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1015

28-Feb-26

31-Jan-26

Ardagh Group SA

11.0000

01-Dec-30

0.3368

28-Feb-26

31-Jan-26

Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc

2.0000

01-Sep-28

0.1253

28-Feb-26

31-Jan-26

Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc

3.0000

01-Sep-29

0.1368

28-Feb-26

31-Jan-26

Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc

5.0000

30-Jan-31

0.1664

28-Feb-26

31-Jan-26

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2777

28-Feb-26

31-Jan-26

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1341

28-Feb-26

31-Jan-26

Arena Luxembourg Finance Sarl

4.5200

01-May-30

0.0869

28-Feb-26

31-Jan-26

Ashland Services BV

2.0000

30-Jan-28

0.1390

28-Feb-26

31-Jan-26

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.0954