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FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021

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FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021 FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) 1011778 BC UNLTD LIABILITY CO 5.750 20250415 0.0250 1011778 BC UNLTD LIABILITY CO 3.875 20280115 0.2474 1011778 BC UNLTD LIABILITY CO 4.375 20280115 0.1197 1011778 BC UNLTD LIABILITY CO 3.500 20290215 0.0412 1011778 BC UNLTD LIABILITY CO 4.000 20301015 0.1614 99 ESCROW ISSUER INC 7.500 20260115 0.0154 AADVANTAGE LOYALTY IP LTD 5.500 20260420 0.1738 AADVANTAGE LOYALTY IP LTD 5.750 20290420 0.5089 ABERCROMBIE AND FITCH MGMT CO 8.750 20250715 0.0181 ACADEMY LTD 6.000 20271115 0.0675 ACADIA HEALTHCARE CO INC 5.500 20280701 0.0743 ACADIA HEALTHCARE CO INC 5.000 20290415 0.0278 ACCO BRANDS CORP 4.250 20290315 0.0323 ACI WORLDWIDE INC 5.750 20260815 0.0194 ACRISURE LLC 7.000 20251115 0.0445 ACRISURE LLC 10.125 20260801 0.0211 ACRISURE LLC 4.250 20290215 0.0383 ACRISURE LLC 6.000 20290801 0.0272 ACURIS FIN US INC 5.000 20280501 0.0549 ADIENT GLOBAL HLDGS LTD 4.875 20260815 0.0381 ADIENT US LLC 9.000 20250415 0.0314 ADT SECURITY CORP 4.125 20230615 0.0286 ADT SECURITY CORP 4.125 20290801 0.0552 ADT SECURITY CORP 4.875 20320715 0.0290 ADTALEM GLOBAL EDUCATION INC 5.500 20280301 0.1301 ADVANCED DRAINAGE SYSTEMS INC 5.000 20270930 0.0578 ADVISOR GROUP HLDGS INC 10.750 20270801 0.0713 AES ANDRES BV 5.700 20280504 0.0489 AES ARGENTINA GENERACION SA 7.750 20240202 0.0102 AETHON UNITED BR LP 8.250 20260215 0.0379 AFFINITY GAMING 6.875 20271215 0.0909 AG ISSUER LLC 6.250 20280301 0.0820 AHEAD DB HLDGS LLC 6.625 20280501 0.0645 AHERN RENTALS INC 7.375 20230515 0.0213 AHP HEALTH PARTNERS INC 5.750 20290715 0.0168 AIR CANADA 3.875 20260815 0.0562 AIR METHODS CORP 8.000 20250515 0.0227 AKUMIN INC 7.000 20251101 0.0213 AKUMIN INC 7.500 20280801 0.0562 ALBERTSONS COMPANIES INC 3.500 20230215 0.0299 ALBERTSONS COMPANIES INC 3.250 20260315 0.0363 ALBERTSONS COMPANIES INC 7.500 20260315 0.0313 ftserussell.com FTSE Goldman Sachs US High-Yield Corporate Bond Index | 1 FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS (CONTINUED) September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) ALBERTSONS COMPANIES INC 4.625 20270115 0.2231 ALBERTSONS COMPANIES INC 5.875 20280215 0.1252 ALBERTSONS COMPANIES INC 3.500 20290315 0.0765 ALBERTSONS COMPANIES INC 4.875 20300215 0.0602 ALCOA NEDERLAND HLDG BV 7.000 20260930 0.0832 ALCOA NEDERLAND HLDG BV 5.500 20271215 0.1268 ALCOA NEDERLAND HLDG BV 6.125 20280515 0.0858 ALCOA NEDERLAND HLDG BV 4.125 20290331 0.0296 ALLEGHENY TECHNOLOGIES INC 7.875 20230815 0.0210 ALLEGHENY TECHNOLOGIES INC 5.875 20271201 0.0576 ALLEN MEDIA LLC 10.500 20280215 0.0980 ALLIANCE RESOURCE OPERATING PARTNERS LP 7.500 20250501 0.0192 ALLIANT HLDGS INTERMEDIATE LLC 4.250 20271015 0.0830 ALLIANT HLDGS INTERMEDIATE LLC 6.750 20271015 0.2211 ALLIED UNIVERSAL HOLDCO LLC 6.625 20260715 0.0966 ALLIED UNIVERSAL HOLDCO LLC 9.750 20270715 0.1799 ALLIED UNIVERSAL HOLDCO LLC 4.625 20280601 0.1938 ALLIED UNIVERSAL HOLDCO LLC 6.000 20290601 0.0538 ALLISON TRANSMISSION INC 4.750 20271001 0.0662 ALLISON TRANSMISSION INC 5.875 20290601 0.0307 ALLISON TRANSMISSION INC 3.750 20310130 0.0554 ALLY FINL INC 5.750 20251120 0.0566 ALTA EQUIPMENT GROUP INC 5.625 20260415 0.0154 AMBIENCE MERGER SUB INC 4.875 20280715 0.0469 AMBIENCE MERGER SUB INC 7.125 20290715 0.0277 AMC ENTERTAINMENT HLDGS INC 10.500 20250415 0.0258 AMC ENTERTAINMENT HLDGS INC 12.000 20260615 0.0679 AMC NETWORKS INC 5.000 20240401 0.0160 AMC NETWORKS INC 4.750 20250801 0.0381 AMC NETWORKS INC 4.250 20290215 0.0547 AMERICAN AIRLINES 2013-1 PASS-THRU TRUST 3.950 20251115 0.0162 AMERICAN AIRLINES 2015-1 PASS-THRU TRUSTS 3.375 20270501 0.0307 AMERICAN AIRLINES GROUP INC 3.750 20250301 0.0212 AMERICAN AIRLINES INC 11.750 20250715 0.1458 AMERICAN AIRLINES PASS-THRU TRUST SERIES 2014 1 3.700 20261001 0.0232 AMERICAN AXLE & MANUFACTURING INC 6.250 20260315 0.0197 AMERICAN AXLE & MANUFACTURING INC 6.500 20270401 0.0834 AMERICAN AXLE & MANUFACTURING INC 6.875 20280701 0.0674 AMERICAN AXLE & MANUFACTURING INC 5.000 20291001 0.0331 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 4.000 20280115 0.1126 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 3.875 20291115 0.0222 AMERICAN GREETINGS CORP 8.750 20250415 0.0140 FTSE Goldman Sachs US High-Yield Corporate Bond Index | 2 FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS (CONTINUED) September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) AMERIGAS PARTNERS LP 5.625 20240520 0.0290 AMERIGAS PARTNERS LP 5.500 20250520 0.0363 AMERIGAS PARTNERS LP 5.875 20260820 0.0354 AMERIGAS PARTNERS LP 5.750 20270520 0.0928 AMKOR TECHNOLOGY INC 6.625 20270915 0.0901 AMN HEALTHCARE INC 4.625 20271001 0.0821 AMN HEALTHCARE INC 4.000 20290415 0.0201 AMSTED INDUSTRIES INC 5.625 20270701 0.0656 AMSTED INDUSTRIES INC 4.625 20300515 0.0231 AMWINS GROUP INC 4.875 20290630 0.0445 ANTERO MIDSTREAM PARTNERS LP 7.875 20260515 0.0286 ANTERO MIDSTREAM PARTNERS LP 5.750 20270301 0.1068 ANTERO MIDSTREAM PARTNERS LP 5.750 20280115 0.1054 ANTERO MIDSTREAM PARTNERS LP 5.375 20290615 0.0427 ANTERO RESOURCES CORP 5.000 20250301 0.0286 ANTERO RESOURCES CORP 8.375 20260715 0.0172 ANTERO RESOURCES CORP 7.625 20290201 0.0428 ANTERO RESOURCES CORP 5.375 20300301 0.0341 APACHE CORP 4.625 20251115 0.0254 APACHE CORP 4.875 20271115 0.0646 APACHE CORP 4.375 20281015 0.0423 APACHE CORP 4.250 20300115 0.0346 APACHE CORP 6.000 20370115 0.0204 APACHE CORP 5.100 20400901 0.0587 APACHE CORP 5.250 20420201 0.0171 APACHE CORP 4.750 20430415 0.0181 APACHE CORP 5.350 20490701 0.0169 APEX TOOL GROUP LLC 9.000 20230215 0.0126 API GROUP DE INC 4.125 20290715 0.0191 APOLLO COMMERCIAL REAL ESTATE FIN INC 4.625 20290615 0.0270 APTIM CORP 7.750 20250615 0.0207 APX GROUP INC 7.625 20230901 0.0163 APX GROUP INC 6.750 20270215 0.0999 APX GROUP INC 5.750 20290715 0.0445 ARAMARK SVCS INC 5.000 20250401 0.0292 ARAMARK SVCS INC 6.375 20250501 0.0751 ARAMARK SVCS INC 5.000 20280201 0.1860 ARCHES BUYER INC 4.250 20280601 0.1111 ARCHES BUYER INC 6.125 20281201 0.0287 ARCHROCK PARTNERS LP 6.875 20270401 0.0828 ARCHROCK PARTNERS LP 6.250 20280401 0.1293 ARCONIC CORP PITTSBURGH 6.000 20250515 0.0350 FTSE Goldman Sachs US High-Yield Corporate Bond Index | 3 FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS (CONTINUED) September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) ARCONIC CORP PITTSBURGH 6.125 20280215 0.1492 ARETEC ESCROW ISSUER INC 7.500 20290401 0.0238 ARROW BIDCO LLC 9.500 20240315 0.0141 ARTERA SVCS LLC 9.033 20251204 0.0518 ASBURY AUTOMOTIVE GROUP INC 4.500 20280301 0.0666 ASBURY AUTOMOTIVE GROUP INC 4.750 20300301 0.0264 ASCEND LEARNING LLC 6.875 20250801 0.0142 ASCEND LEARNING LLC 6.875 20250801 0.0166 ASCENT RESOURCES UTICA HLDGS LLC 7.000 20261101 0.0970 ASCENT RESOURCES UTICA HLDGS LLC 9.000 20271101 0.0727 ASCENT RESOURCES UTICA HLDGS LLC 5.875 20290630 0.0214 ASGN INC 4.625 20280515 0.0902 ASHLAND LLC 3.375 20310901 0.0179 ASHLAND LLC 6.875 20430515 0.0145 ASHTON WOODS USA LLC 9.875 20270401 0.0454 ASHTON WOODS USA LLC 6.625 20280115 0.0416 ASHTON WOODS USA LLC 4.625 20290801 0.0194 ASSOCED MATERIALS LLC 9.000 20250901 0.0129 ASSURANT INC 7.000 20480327 0.0748 ASSUREDPARTNERS INC 7.000 20250815 0.0237 ASSUREDPARTNERS INC 5.625 20290115 0.0308 ATKORE INC 4.250 20310601 0.0230 ATP TOWER HLDGS LLC 4.050 20260427 0.0181 ATS AUTOMATION TOOLING SYSTEMS INC 4.125 20281215 0.0200 AUDACY CAP CORP 6.500 20270501 0.0678 AUDACY CAP CORP 6.750 20290331 0.0308 AVANTOR FUNDING INC 4.625 20280715 0.2547 AVAYA INC 6.125 20280915 0.0598 AVIS BUDGET CAR RENTAL LLC 5.750 20270715 0.0651 AVIS BUDGET CAR RENTAL LLC 5.750 20270715 0.0570 AVIS BUDGET CAR RENTAL LLC 4.750 20280401 0.0815 AVIS BUDGET CAR RENTAL LLC 5.375 20290301 0.0357 AVON PRODUCTS INC 6.500 20230315 0.0195 AXALTA COATING SYSTEMS LLC 4.750 20270615 0.0820 AXALTA COATING SYSTEMS LLC 3.375 20290215 0.0379 BAFFINLAND IRON MINES CORP 8.750 20260715 0.0286 BALL CORP 4.000 20231115 0.0413 BALL CORP 5.250 20250701 0.0529 BALL CORP 4.875 20260315 0.0399 BALL CORP 2.875 20300815 0.0721 BALLY S CORP 6.750 20270601 0.0891 BANFF MERGER SUB INC 9.750 20260901 0.2502 FTSE Goldman Sachs US High-Yield Corporate Bond Index | 4 FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS (CONTINUED) September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) BATH & BODY WORKS INC 5.625 20231015 0.0139 BATH & BODY WORKS INC 9.375 20250701 0.0304 BATH & BODY WORKS INC 6.694 20270115 0.0546 BATH & BODY WORKS INC 5.250 20280201 0.0872 BATH & BODY WORKS INC 7.500 20290615 0.0325 BATH & BODY WORKS INC 6.625 20301001 0.0655 BATH & BODY WORKS INC 6.950 20330301 0.0169 BATH & BODY WORKS INC 6.875 20351101 0.0507 BATH & BODY WORKS INC 6.750 20360701 0.0349 BAUSCH HEALTH AMERICAS INC 9.250 20260401 0.0777 BAUSCH HEALTH AMERICAS INC 8.500 20270131 0.2936 BAUSCH HEALTH COMPANIES INC 6.125 20250415 0.1454 BAUSCH HEALTH COMPANIES INC 5.500 20251101 0.0846 BAUSCH HEALTH COMPANIES INC 9.000 20251215 0.0753 BAUSCH HEALTH COMPANIES INC 5.750 20270815 0.0812 BAUSCH
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