Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-May-26

30-Apr-26

888 Acquisitions Ltd

7.7040

15-Jul-28

0.1250

13-May-26

30-Apr-26

888 Acquisitions Ltd

8.0000

30-Sep-31

0.1639

13-May-26

30-Apr-26

ACS Actividades de Construccion y Servicios SA

3.7500

11-Jun-30

0.1451

13-May-26

30-Apr-26

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1067

13-May-26

30-Apr-26

Aegis Lux 1a Sarl

5.6250

29-Oct-31

0.2908

13-May-26

30-Apr-26

Afflelou SAS

6.0000

25-Jul-29

0.1774

13-May-26

30-Apr-26

Agrifarma SpA

4.5000

31-Oct-28

0.1548

13-May-26

30-Apr-26

Ahlstrom Oyj

3.6250

04-Feb-28

0.0977

13-May-26

30-Apr-26

Air Baltic Corp AS

14.5000

14-Aug-29

0.0356

13-May-26

30-Apr-26

Air France-KLM

3.7500

04-Sep-30

0.1382

13-May-26

30-Apr-26

Air France-KLM

3.8750

01-Jul-26

0.0812

13-May-26

30-Apr-26

Air France-KLM

3.8750

14-Jan-31

0.1761

13-May-26

30-Apr-26

Air France-KLM

4.6250

23-May-29

0.1913

13-May-26

30-Apr-26

Air France-KLM

8.1250

31-May-28

0.1606

13-May-26

30-Apr-26

Akropolis Group Uab

6.0000

15-May-30

0.1079

13-May-26

30-Apr-26

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2458

13-May-26

30-Apr-26

Alexandrite Lake Lux Holdings Sarl

6.7500

30-Jul-30

0.0845

13-May-26

30-Apr-26

Alexandrite Monnet UK Holdco Plc

10.5000

15-May-29

0.1219

13-May-26

30-Apr-26

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

3.6250

01-Jun-28

0.2293

13-May-26

30-Apr-26

Allwyn Entertainment Financing UK Plc

4.1250

15-Feb-31

0.1658

13-May-26

30-Apr-26

Allwyn Entertainment Financing UK Plc

4.6250

15-Aug-31

0.1541

13-May-26

30-Apr-26

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.1788

13-May-26

30-Apr-26

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.3119

13-May-26

30-Apr-26

Almirall SA

3.7500

15-Jun-31

0.0712

13-May-26

30-Apr-26

alstria Sarl

4.2500

15-Oct-29

0.1402

13-May-26

30-Apr-26

alstria Sarl

5.5000

20-Mar-31

0.1414

13-May-26

30-Apr-26

Altice Financing SA

3.0000

15-Jan-28

0.2324

13-May-26

30-Apr-26

Altice Financing SA

4.2500

15-Aug-29

0.1702

13-May-26

30-Apr-26

Altice France SA

4.7500

15-Oct-30

0.2084

13-May-26

30-Apr-26

Altice France SA

5.3750

15-Apr-32

0.0835

13-May-26

30-Apr-26

Altice France SA

5.5000

15-Oct-31

0.1048

13-May-26

30-Apr-26

Altice France SA

5.6250

15-Jul-32

0.1697

13-May-26

30-Apr-26

Altice France SA

7.2500

01-Nov-29

0.2155

13-May-26

30-Apr-26

Amber Finco Plc

6.6250

15-Jul-29

0.2659

13-May-26

30-Apr-26

Amplifon SpA

1.1250

13-Feb-27

0.0974

13-May-26

30-Apr-26

ams-OSRAM AG

10.5000

30-Mar-29

0.3077

13-May-26

30-Apr-26

APCOA GmbH

5.3897

15-Apr-31

0.1302

13-May-26

30-Apr-26

APCOA GmbH

6.0000

15-Apr-31

0.1202

13-May-26

30-Apr-26

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1098

13-May-26

30-Apr-26

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1015

13-May-26

30-Apr-26

Ardagh Group SA

11.0000

01-Dec-30

0.3279

13-May-26

30-Apr-26

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

2.0000

01-Sep-28

0.1239

13-May-26

30-Apr-26

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

3.0000

01-Sep-29

0.1343

13-May-26

30-Apr-26

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

5.0000

30-Jan-31

0.1637

13-May-26

30-Apr-26

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2983

13-May-26

30-Apr-26

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1306

13-May-26

30-Apr-26

Arena Luxembourg Finance Sarl

4.6490

01-May-30

0.0858

13-May-26

30-Apr-26

Ashland Services BV

2.0000

30-Jan-28

0.1372

13-May-26

30-Apr-26

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.0896

13-May-26

30-Apr-26

Asmodee Group AB

4.2500

15-Dec-31

0.0905