Constituents: iBoxx $ Liquid High Yield Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

07-Aug-26

31-Jul-26

1011778 BC ULC / New Red Finance Inc

3.5000

15-Feb-29

0.0601

07-Aug-26

31-Jul-26

1011778 BC ULC / New Red Finance Inc

5.6250

15-Sep-29

0.0420

07-Aug-26

31-Jul-26

1011778 BC ULC / New Red Finance Inc

6.1250

15-Jun-29

0.1006

07-Aug-26

31-Jul-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

3.8750

15-Jan-28

0.1271

07-Aug-26

31-Jul-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.0000

15-Oct-30

0.2272

07-Aug-26

31-Jul-26

1011778 BC Unlimited Liability Company/New Red Finance Inc

4.3750

15-Jan-28

0.0615

07-Aug-26

31-Jul-26

1261229 BC Ltd

10.0000

15-Apr-32

0.5194

07-Aug-26

31-Jul-26

Acadia Healthcare Co Inc

5.0000

15-Apr-29

0.0389

07-Aug-26

31-Jul-26

Acadia Healthcare Co Inc

5.5000

01-Jul-28

0.0370

07-Aug-26

31-Jul-26

Acadia Healthcare Co Inc

7.3750

15-Mar-33

0.0480

07-Aug-26

31-Jul-26

Accendra Health Inc

9.0000

15-Jun-32

0.0437

07-Aug-26

31-Jul-26

Accendra Health Inc

9.7500

15-Jun-33

0.0264

07-Aug-26

31-Jul-26

Acrisure LLC / Acrisure Finance Inc

4.2500

15-Feb-29

0.0549

07-Aug-26

31-Jul-26

Acrisure LLC / Acrisure Finance Inc

6.0000

01-Aug-29

0.0384

07-Aug-26

31-Jul-26

Acrisure LLC / Acrisure Finance Inc

6.7500

01-Jul-32

0.0418

07-Aug-26

31-Jul-26

Acrisure LLC / Acrisure Finance Inc

7.5000

06-Nov-30

0.0889

07-Aug-26

31-Jul-26

Acrisure LLC / Acrisure Finance Inc

8.2500

01-Feb-29

0.0760

07-Aug-26

31-Jul-26

Acrisure LLC / Acrisure Finance Inc

8.5000

15-Jun-29

0.0397

07-Aug-26

31-Jul-26

AdaptHealth LLC

4.6250

01-Aug-29

0.0407

07-Aug-26

31-Jul-26

AdaptHealth LLC

5.1250

01-Mar-30

0.0487

07-Aug-26

31-Jul-26

Adient Global Holdings Ltd

7.0000

15-Apr-28

0.0426

07-Aug-26

31-Jul-26

Adient Global Holdings Ltd

7.5000

15-Feb-33

0.0697

07-Aug-26

31-Jul-26

Adient Global Holdings Ltd

8.2500

15-Apr-31

0.0438

07-Aug-26

31-Jul-26

ADT Security Corp

4.1250

01-Aug-29

0.0805

07-Aug-26

31-Jul-26

ADT Security Corp

5.8750

15-Oct-33

0.0802

07-Aug-26

31-Jul-26

Advance Auto Parts Inc

3.9000

15-Apr-30

0.0390

07-Aug-26

31-Jul-26

Advance Auto Parts Inc

7.0000

01-Aug-30

0.0851

07-Aug-26

31-Jul-26

Advance Auto Parts Inc

7.3750

01-Aug-33

0.0858

07-Aug-26

31-Jul-26

Advanced Drainage Systems Inc

5.3750

01-Mar-34

0.0409

07-Aug-26

31-Jul-26

Advanced Drainage Systems Inc

6.3750

15-Jun-30

0.0416

07-Aug-26

31-Jul-26

AECOM

6.0000

01-Aug-33

0.1012

07-Aug-26

31-Jul-26

AES Corp/The

7.6000

15-Jan-30

0.0796

07-Aug-26

31-Jul-26

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.0876

07-Aug-26

31-Jul-26

Alaska Airlines Inc

6.5000

01-Jun-31

0.0415

07-Aug-26

31-Jul-26

Albertsons Cos Inc

5.6250

31-Mar-32

0.0942

07-Aug-26

31-Jul-26

Albertsons Cos Inc

6.2500

15-Mar-33

0.0490

07-Aug-26

31-Jul-26

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

3.5000

15-Mar-29

0.1060

07-Aug-26

31-Jul-26

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

4.8750

15-Feb-30

0.0803

07-Aug-26

31-Jul-26

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

5.5000

31-Mar-31

0.0561

07-Aug-26

31-Jul-26

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

5.7500

31-Mar-34

0.1318

07-Aug-26

31-Jul-26

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

6.5000

15-Feb-28

0.0640

07-Aug-26

31-Jul-26

Albion Financing 1 SARL / Aggreko Holdings Inc

7.0000

21-May-30

0.1207

07-Aug-26

31-Jul-26

Alcoa Nederland Holding BV

4.1250

31-Mar-29

0.0404

07-Aug-26

31-Jul-26

Alcoa Nederland Holding BV

7.1250

15-Mar-31

0.0652

07-Aug-26

31-Jul-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

4.2500

15-Oct-27

0.0618

07-Aug-26

31-Jul-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

5.8750

01-Nov-29

0.0370

07-Aug-26

31-Jul-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.5000

01-Oct-31

0.0841

07-Aug-26

31-Jul-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.7500

15-Apr-28

0.1053

07-Aug-26

31-Jul-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

7.0000

15-Jan-31

0.1215

07-Aug-26

31-Jul-26

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

7.3750

01-Oct-32

0.0595