Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

25-Apr-25

31-Mar-25

888 Acquisitions Ltd

7.5580

15-Jul-27

0.1899

25-Apr-25

31-Mar-25

888 Acquisitions Ltd

7.7790

15-Jul-28

0.1476

25-Apr-25

31-Mar-25

AccorInvest Group SA

5.5000

15-Nov-31

0.2122

25-Apr-25

31-Mar-25

AccorInvest Group SA

6.3750

15-Oct-29

0.2574

25-Apr-25

31-Mar-25

ACS Actividades de Construccion y Servicios SA

1.3750

17-Jun-25

0.2445

25-Apr-25

31-Mar-25

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1295

25-Apr-25

31-Mar-25

ADLER Real Estate GmbH

3.0000

27-Apr-26

0.0976

25-Apr-25

31-Mar-25

Aedas Homes Opco SLU

2.0000

15-Aug-26

0.0827

25-Apr-25

31-Mar-25

Afflelou SAS

6.0000

25-Jul-29

0.1886

25-Apr-25

31-Mar-25

Agrifarma SpA

4.5000

31-Oct-28

0.1799

25-Apr-25

31-Mar-25

Ahlstrom Holding 3 Oy

3.6250

04-Feb-28

0.1123

25-Apr-25

31-Mar-25

Air Baltic Corp AS

14.5000

14-Aug-29

0.1393

25-Apr-25

31-Mar-25

Air France-KLM

3.8750

01-Jul-26

0.0943

25-Apr-25

31-Mar-25

Air France-KLM

4.6250

23-May-29

0.2238

25-Apr-25

31-Mar-25

Air France-KLM

7.2500

31-May-26

0.1783

25-Apr-25

31-Mar-25

Air France-KLM

8.1250

31-May-28

0.1918

25-Apr-25

31-Mar-25

Akropolis Group Uab

2.8750

02-Jun-26

0.0966

25-Apr-25

31-Mar-25

Albion Financing 1 SARL / Aggreko Holdings Inc

5.2500

15-Oct-26

0.1492

25-Apr-25

31-Mar-25

Alexandrite Monnet UK Holdco Plc

10.5000

15-May-29

0.1438

25-Apr-25

31-Mar-25

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

3.6250

01-Jun-28

0.2519

25-Apr-25

31-Mar-25

Allwyn Entertainment Financing UK Plc

3.8750

15-Feb-27

0.1615

25-Apr-25

31-Mar-25

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.2294

25-Apr-25

31-Mar-25

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.2417

25-Apr-25

31-Mar-25

Almirall SA

2.1250

30-Sep-26

0.0957

25-Apr-25

31-Mar-25

alstria office REIT-AG

5.5000

20-Mar-31

0.1585

25-Apr-25

31-Mar-25

Altice Financing SA

3.0000

15-Jan-28

0.2694

25-Apr-25

31-Mar-25

Altice Financing SA

4.2500

15-Aug-29

0.1943

25-Apr-25

31-Mar-25

Altice Finco SA

4.7500

15-Jan-28

0.0791

25-Apr-25

31-Mar-25

Amber Finco Plc

6.6300

15-Jul-29

0.3041

25-Apr-25

31-Mar-25

Amplifon SpA

1.1250

13-Feb-27

0.1089

25-Apr-25

31-Mar-25

ams-OSRAM AG

10.5000

30-Mar-29

0.2691

25-Apr-25

31-Mar-25

APCOA Group GmbH

6.0000

15-Apr-31

0.0996

25-Apr-25

31-Mar-25

APCOA Group GmbH

6.4040

15-Apr-31

0.1272

25-Apr-25

31-Mar-25

Aramark International Finance Sarl

3.1250

01-Apr-25

0.1069

25-Apr-25

31-Mar-25

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1277

25-Apr-25

31-Mar-25

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1147

25-Apr-25

31-Mar-25

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

2.0000

01-Sep-28

0.1324

25-Apr-25

31-Mar-25

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

3.0000

01-Sep-29

0.1371

25-Apr-25

31-Mar-25

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2679

25-Apr-25

31-Mar-25

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1460

25-Apr-25

31-Mar-25

Ashland Services BV

2.0000

30-Jan-28

0.1524

25-Apr-25

31-Mar-25

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.1102

25-Apr-25

31-Mar-25

Asmodee Group AB

5.7500

15-Dec-29

0.1090

25-Apr-25

31-Mar-25

Asmodee Group AB

6.2510

15-Dec-29

0.1050

25-Apr-25

31-Mar-25

Assemblin Caverion Group AB

5.8490

01-Jul-31

0.2545

25-Apr-25

31-Mar-25

Assemblin Caverion Group AB

6.2500

01-Jul-30

0.1704

25-Apr-25

31-Mar-25

Avantor Funding Inc

3.8750

15-Jul-28

0.1291

25-Apr-25

31-Mar-25

Avis Budget Finance Plc

7.0000

28-Feb-29

0.1906

25-Apr-25

31-Mar-25

Avis Budget Finance Plc

7.2500

31-Jul-30

0.1916

25-Apr-25

31-Mar-25

Azelis Finance NV

4.7500

25-Sep-29

0.1972