Constituents: Markit iBoxx $ Liquid Leveraged Loan Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
02-May-2430-Apr-24ACProducts Holdings Inc.9.813517-May-280.0059
02-May-2430-Apr-24AlixPartners LLP7.930204-Feb-280.0106
02-May-2430-Apr-24Alliant Holdings Intermediate LLC8.818906-Nov-300.0118
02-May-2430-Apr-24Allied Universal Holdco LLC (f/k/a USAGM Holdco LLC)9.165712-May-280.0200
02-May-2430-Apr-24Altice France S.A.10.828615-Aug-280.0161
02-May-2430-Apr-24AMC Entertainment Holdings Inc. (fka AMC Entertainment Inc.)8.433422-Apr-260.0082
02-May-2430-Apr-24American Airlines Inc.7.074029-Jan-270.0058
02-May-2430-Apr-24AmWINS Group Inc.7.680219-Feb-280.0125
02-May-2430-Apr-24Arches Buyer Inc.8.665706-Dec-270.0090
02-May-2430-Apr-24Aretec Group Inc. (fka RCS Capital Corporation)9.915709-Aug-300.0056
02-May-2430-Apr-24Ascend Learning LLC8.915711-Dec-280.0097
02-May-2430-Apr-24Asurion LLC8.680231-Jul-270.0099
02-May-2430-Apr-24athenahealth Group Inc.8.565715-Feb-290.0139
02-May-2430-Apr-24Bally's Corporation8.836202-Oct-280.0089
02-May-2430-Apr-24Barracuda Parent LLC9.813815-Aug-290.0025
02-May-2430-Apr-24Bausch + Lomb Corporation8.668910-May-270.0121
02-May-2430-Apr-24Bausch Health Companies Inc.10.668201-Feb-270.0095
02-May-2430-Apr-24Boxer Parent Company Inc.9.565729-Dec-280.0080
02-May-2430-Apr-24Broadstreet Partners Inc.8.430227-Jan-270.0053
02-May-2430-Apr-24Brown Group Holding LLC8.165707-Jun-280.0092
02-May-2430-Apr-24Calpine Corporation7.315731-Jan-310.0036
02-May-2430-Apr-24CCI Buyer Inc.9.301917-Dec-270.0121
02-May-2430-Apr-24Cengage Learning Inc.9.565424-Mar-310.0082
02-May-2430-Apr-24Central Parent LLC9.309406-Jul-290.0083
02-May-2430-Apr-24Charter Communications Operating LLC7.301907-Dec-300.0098
02-May-2430-Apr-24Charter Next Generation Inc.8.815701-Dec-270.0115
02-May-2430-Apr-24Cloud Software Group Inc.9.909429-Sep-280.0051
02-May-2430-Apr-24Cloud Software Group Inc.9.909430-Mar-290.0116
02-May-2430-Apr-24Clydesdale Acquisition Holdings Inc.9.090713-Apr-290.0147
02-May-2430-Apr-24Coral-US Co-Borrower LLC7.685531-Jan-280.0074
02-May-2430-Apr-24CP Atlas Buyer Inc.9.165723-Nov-270.0066
02-May-2430-Apr-24CQP Holdco LP8.301931-Dec-300.0111
02-May-2430-Apr-24CWGS Group LLC7.930103-Jun-280.0067
02-May-2430-Apr-24DCert Buyer Inc.9.315716-Oct-260.0046
02-May-2430-Apr-24Deerfield Dakota Holding LLC9.059409-Apr-270.0112
02-May-2430-Apr-24DexKo Global Inc.9.321004-Oct-280.0052
02-May-2430-Apr-24Edelman Financial Engines Center LLC The8.930207-Apr-280.0107
02-May-2430-Apr-24Elanco Animal Health Incorporated7.163201-Aug-270.0191
02-May-2430-Apr-24Embecta Corp.8.315730-Mar-290.0040
02-May-2430-Apr-24eResearchTechnology Inc.9.930204-Feb-270.0097
02-May-2430-Apr-24Fertitta Entertainment LLC9.069027-Jan-290.0176
02-May-2430-Apr-24First Student Bidco Inc.8.563521-Jul-280.0068
02-May-2430-Apr-24Focus Financial Partners LLC8.065730-Jun-280.0121
02-May-2430-Apr-24Gen Digital Inc.7.415712-Sep-290.0056
02-May-2430-Apr-24Graham Packaging Company Inc.8.430204-Aug-270.0069
02-May-2430-Apr-24Gray Television Inc.7.927702-Jan-260.0057
02-May-2430-Apr-24Grifols Worldwide Operations Limited7.459415-Nov-270.0112
02-May-2430-Apr-24Harbor Freight Tools USA Inc.8.180219-Oct-270.0142
02-May-2430-Apr-24Hertz Corporation The8.680230-Jun-280.0058
02-May-2430-Apr-24HIG Finance 2 Limited8.815715-Feb-310.0146
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