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
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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 HEALTH COMPANIES INC 7.000 20280115 0.1214 BAUSCH HEALTH COMPANIES INC 5.000 20280130 0.1858 BAUSCH HEALTH COMPANIES INC 4.875 20280601 0.2567 BAUSCH HEALTH COMPANIES INC 5.000 20290215 0.0516 BAUSCH HEALTH COMPANIES INC 6.250 20290215 0.0824 BAUSCH HEALTH COMPANIES INC 7.250 20290530 0.0434 BAUSCH HEALTH COMPANIES INC 5.250 20300130 0.0650 BAUSCH HEALTH COMPANIES INC 5.250 20310215 0.0515 BAYTEX ENERGY CORP 5.625 20240601 0.0116 BAYTEX ENERGY CORP 8.750 20270401 0.0796 BCPE CYCLE MERGER SUB II INC 10.625 20270715 0.0832 BCPE EMPIRE TOPCO INC 7.625 20270501 0.1049 BCPE ULYSSES INTERMEDIATE INC 7.750 20270401 0.0642 BEACON ROOFING SUPPLY INC 4.500 20261115 0.0491 BEACON ROOFING SUPPLY INC 4.125 20290515 0.0196 BEASLEY MEZZANINE HLDGS LLC 8.625 20260201 0.0143 BEAZER HOMES USA INC 5.875 20271015 0.0617 BEAZER HOMES USA INC 7.250 20291015 0.0215 BED BATH & BEYOND INC 3.749 20240801 0.0118 BED BATH & BEYOND INC 5.165 20440801 0.0249 BERRY GLOBAL INC 4.500 20260215 0.0142 BERRY GLOBAL INC 5.625 20270715 0.0822 BERRY PETROLEUM CO LLC 7.000 20260215 0.0185 BIG RIVER STEEL LLC 6.625 20290131 0.0489 BLACKBOARD INC 10.380 20241115 0.0125 BLOCK COMMS INC 4.875 20280301 0.0488 BLOOMIN BRANDS INC 5.125 20290415 0.0174
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 5 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) (%) BLUE RACER MIDSTREAM LLC 7.625 20251215 0.0306 BLUE RACER MIDSTREAM LLC 6.625 20260715 0.0146 BOISE CASCADE CO 4.875 20300701 0.0238 BOMBARDIER INC 7.500 20241201 0.0492 BOMBARDIER INC 7.500 20250315 0.0738 BOMBARDIER INC 7.125 20260615 0.0596 BOMBARDIER INC 7.875 20270415 0.3333 BOMBARDIER INC 6.000 20280215 0.1173 BOMBARDIER INC 7.450 20340501 0.0114 BOXER PARENT CO INC 7.125 20251002 0.0306 BOXER PARENT CO INC 9.125 20260301 0.0177 BOYD GAMING CORP 8.625 20250601 0.0308 BOYD GAMING CORP 4.750 20271201 0.1615 BOYD GAMING CORP 4.750 20310615 0.0517 BOYNE USA INC 4.750 20290515 0.0312 BRAND INDUSTRIAL SVCS INC 8.500 20250715 0.0474 BRIGHTSTAR ESCROW CORP 9.750 20251015 0.0217 BRINKER INTL INC 3.875 20230515 0.0121 BRINKER INTL INC 5.000 20241001 0.0175 BRINKS CO 5.500 20250715 0.0197 BRINKS CO 4.625 20271015 0.0990 BRISTOW GROUP INC 6.875 20280301 0.0672 BROADSTREET PARTNERS INC 5.875 20290415 0.0226 BROOKFIELD PPTY REIT INC 5.750 20260515 0.0460 BROOKFIELD RESIDENTIAL PROPERTIES INC 6.250 20270915 0.1007 BROOKFIELD RESIDENTIAL PROPERTIES INC 5.000 20290615 0.0199 BROOKFIELD RESIDENTIAL PROPERTIES INC 4.875 20300215 0.0278 BRUNDAGE-BONE CONCRETE PUMPING HLDGS INC 6.000 20260201 0.0183 BUCKEYE PARTNERS LP 4.150 20230701 0.0203 BUCKEYE PARTNERS LP 4.350 20241015 0.0148 BUCKEYE PARTNERS LP 4.125 20250301 0.0246 BUCKEYE PARTNERS LP 3.950 20261201 0.0970 BUCKEYE PARTNERS LP 4.125 20271201 0.0644 BUCKEYE PARTNERS LP 4.500 20280301 0.0821 BUCKEYE PARTNERS LP 5.850 20431115 0.0158 BUCKEYE PARTNERS LP 5.600 20441015 0.0117 BUCKEYE PARTNERS LP 6.375 20780122 0.0143 BUILDERS FIRSTSOURCE INC 5.000 20300301 0.0332 BUILDERS FIRSTSOURCE INC 4.250 20320201 0.0401 BURFORD CAP GLOBAL FIN LLC 6.250 20280415 0.0671 BWX TECHNOLOGIES INC 4.125 20280630 0.0642 BWX TECHNOLOGIES INC 4.125 20290415 0.0230
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 6 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) (%) C&S GROUP ENTERPRISES LLC 5.000 20281215 0.0220 CAESARS ENTERTAINMENT INC 6.250 20250701 0.1681 CAESARS ENTERTAINMENT INC 8.125 20270701 0.3115 CAESARS RESORT COLLECTION LLC 5.750 20250701 0.0490 CAESARS RESORT COLLECTION LLC 5.250 20251015 0.0816 CALIFORNIA RESOURCES CORP 7.125 20260201 0.0293 CALLON PETROLEUM CO 6.125 20241001 0.0214 CALLON PETROLEUM CO 6.375 20260701 0.0140 CALLON PETROLEUM CO 8.000 20280801 0.0984 CALPINE CORP 5.250 20260601 0.0410 CALPINE CORP 4.500 20280215 0.2002 CALPINE CORP 5.125 20280315 0.2260 CALPINE CORP 4.625 20290201 0.0360 CALPINE CORP 5.000 20310201 0.0481 CALPINE CORP 3.750 20310301 0.0500 CALUMET SPECIALTY PRODUCTS PARTNERS LP 7.750 20230415 0.0128 CALUMET SPECIALTY PRODUCTS PARTNERS LP 11.000 20250415 0.0275 CARGO AIRCRAFT MGMT INC 4.750 20280201 0.1124 CARNIVAL CORP 11.500 20230401 0.0904 CARNIVAL CORP 10.500 20260201 0.0419 CARNIVAL CORP 7.625 20260301 0.0738 CARNIVAL CORP 5.750 20270301 0.5705 CARNIVAL CORP 9.875 20270801 0.1621 CARNIVAL CORP 4.000 20280801 0.3750 CARPENTER TECHNOLOGY CORP 4.450 20230301 0.0123 CARPENTER TECHNOLOGY CORP 6.375 20280715 0.0676 CARRIAGE SVCS INC 4.250 20290515 0.0223 CARROLS RESTAURANT GROUP INC 5.875 20290701 0.0161 CARS.COM INC 6.375 20281101 0.0240 CARVANA CO 5.625 20251001 0.0247 CARVANA CO 5.500 20270415 0.0983 CARVANA CO 5.875 20281001 0.0353 CARVANA CO 4.875 20290901 0.0411 CASCADES INC 5.125 20260115 0.0172 CASCADES INC 5.375 20280115 0.0983 CASTLE US HLDG CORP 9.500 20280215 0.0486 CATALENT PHARMA SOLUTIONS INC 5.000 20270715 0.0818 CATALENT PHARMA SOLUTIONS INC 3.125 20290215 0.0299 CCM MERGER INC 6.375 20260501 0.0137 CCO HLDGS LLC 4.000 20230301 0.0198 CCO HLDGS LLC 5.750 20260215 0.0597 CCO HLDGS LLC 5.500 20260501 0.0730
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 7 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) (%) CCO HLDGS LLC 5.125 20270501 0.5340 CCO HLDGS LLC 5.000 20280201 0.4072 CCO HLDGS LLC 5.375 20290601 0.0913 CCO HLDGS LLC 4.750 20300301 0.1811 CCO HLDGS LLC 4.500 20300815 0.1588 CCO HLDGS LLC 4.250 20310201 0.1700 CCO HLDGS LLC 4.500 20320501 0.1186 CCO HLDGS LLC 4.500 20330601 0.0712 CCO HLDGS LLC 4.250 20340115 0.0782 CD&R SMOKEY BUYER INC 6.750 20250715 0.0349 CDK GLOBAL INC 5.000 20241015 0.0263 CDK GLOBAL INC 4.875 20270601 0.0989 CDK GLOBAL INC 5.250 20290515 0.0305 CEC ENTERTAINMENT LLC 6.750 20260501 0.0305 CEDAR FAIR LP 5.375 20240601 0.0178 CEDAR FAIR LP 5.500 20250501 0.0494 CEDAR FAIR LP 5.375 20270415 0.0813 CEDAR FAIR LP 6.500 20281001 0.0183 CEDAR FAIR LP 5.250 20290715 0.0284 CENGAGE LEARNING INC 9.500 20240615 0.0251 CENTENNIAL RESOURCE PRODUCTION LLC 5.375 20260115 0.0129 CENTENNIAL RESOURCE PRODUCTION LLC 6.875 20270401 0.0547 CENTURY COMMUNITIES INC 5.875 20250715 0.0192 CENTURY COMMUNITIES INC 6.750 20270601 0.0836 CENTURY COMMUNITIES INC 3.875 20290815 0.0280 CHANGE HEALTHCARE HLDGS LLC 5.750 20250301 0.0637 CHARLES RIVER LABORATORIES INTL INC 4.250 20280501 0.0822 CHARLES RIVER LABORATORIES INTL INC 3.750 20290315 0.0289 CHARLES RIVER LABORATORIES INTL INC 4.000 20310315 0.0298 CHEMOURS CO 5.375 20270515 0.0854 CHEMOURS CO 5.750 20281115 0.0473 CHEMOURS CO 4.625 20291115 0.0356 CHENIERE ENERGY INC 4.625 20281015 0.1184 CHENIERE ENERGY PARTNERS LP 5.625 20261001 0.1796 CHENIERE ENERGY PARTNERS LP 4.500 20291001 0.0903 CHENIERE ENERGY PARTNERS LP 4.000 20310301 0.0885 CHESAPEAKE ENERGY CORP 5.500 20260201 0.0244 CHESAPEAKE ENERGY CORP 5.875 20290201 0.0295 CHOBANI LLC 7.500 20250415 0.0262 CHOBANI LLC 4.625 20281115 0.0246 CHS/COMMUNITY HEALTH SYSTEMS INC 6.625 20250215 0.0718 CHS/COMMUNITY HEALTH SYSTEMS INC 8.000 20260315 0.1079
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 8 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) (%) CHS/COMMUNITY HEALTH SYSTEMS INC 5.625 20270315 0.3224 CHS/COMMUNITY HEALTH SYSTEMS INC 8.000 20271215 0.1216 CHS/COMMUNITY HEALTH SYSTEMS INC 6.875 20280401 0.1213 CHS/COMMUNITY HEALTH SYSTEMS INC 6.000 20290115 0.0532 CHS/COMMUNITY HEALTH SYSTEMS INC 6.875 20290415 0.1055 CHS/COMMUNITY HEALTH SYSTEMS INC 6.125 20300401 0.0810 CHS/COMMUNITY HEALTH SYSTEMS INC 4.750 20310215 0.0616 CHURCHILL DOWNS INC 5.500 20270401 0.0990 CHURCHILL DOWNS INC 4.750 20280115 0.1140 CINCINNATI BELL INC 7.000 20240715 0.0248 CINCINNATI BELL INC 8.000 20251015 0.0175 CINEMARK USA INC 8.750 20250501 0.0129 CINEMARK USA INC 5.875 20260315 0.0192 CINEMARK USA INC 5.250 20280715 0.1138 CIT GROUP INC 5.000 20230801 0.0314 CIT GROUP INC 4.750 20240216 0.0209 CIT GROUP INC 3.929 20240619 0.0205 CIT GROUP INC 5.250 20250307 0.0267 CIT GROUP INC 6.125 20280309 0.0779 CITGO PETROLEUM CORP 7.000 20250615 0.0543 CITGO PETROLEUM CORP 6.375 20260615 0.0317 CLARIOS GLOBAL LP 6.750 20250515 0.0226 CLARIOS GLOBAL LP 6.250 20260515 0.0449 CLARIOS GLOBAL LP 8.500 20270515 0.3294 CLARIVATE SCIENCE HLDGS CORP 3.875 20280701 0.1458 CLARIVATE SCIENCE HLDGS CORP 4.875 20290701 0.0529 CLARK EQUIPMENT CO 5.875 20250601 0.0149 CLEAN HARBORS INC 4.875 20270715 0.0891 CLEAN HARBORS INC 5.125 20290715 0.0182 CLEAR CHANNEL INTL BV 6.625 20250801 0.0186 CLEAR CHANNEL OUTDOOR HLDGS INC 5.125 20270815 0.1994 CLEAR CHANNEL OUTDOOR HLDGS INC 7.750 20280415 0.1676 CLEAR CHANNEL OUTDOOR HLDGS INC 7.500 20290601 0.0609 CLEARWAY ENERGY OPERATING LLC 5.000 20260915 0.0567 CLEARWAY ENERGY OPERATING LLC 4.750 20280315 0.1426 CLEARWAY ENERGY OPERATING LLC 3.750 20310215 0.0519 CLEAVER-BROOKS INC 7.875 20230301 0.0149 CLEVELAND-CLIFFS INC 9.875 20251017 0.0353 CLEVELAND-CLIFFS INC 6.750 20260315 0.0434 CLEVELAND-CLIFFS INC 5.875 20270601 0.0914 CLEVELAND-CLIFFS INC 4.625 20290301 0.0297 CLEVELAND-CLIFFS INC 4.875 20310301 0.0302
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 9 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) (%) CLEVELAND-CLIFFS INC 6.250 20401001 0.0114 CLIFFTON LTD 6.250 20251025 0.0213 CLUBCORP HLDGS INC 8.500 20250915 0.0200 CNG HLDGS INC 12.500 20240615 0.0099 COEUR MINING INC 5.125 20290215 0.0206 COLFAX CORP 6.375 20260215 0.0147 COLGATE ENERGY PARTNERS III LLC 7.750 20260215 0.0148 COLGATE ENERGY PARTNERS III LLC 5.875 20290701 0.0281 COMMERCIAL METALS CO 4.875 20230515 0.0136 COMMERCIAL METALS CO 5.375 20270715 0.0491 COMMERCIAL METALS CO 3.875 20310215 0.0168 COMMSCOPE INC 6.000 20260301 0.0751 COMMSCOPE INC 8.250 20270301 0.1700 COMMSCOPE INC 7.125 20280701 0.1149 COMMSCOPE INC 4.750 20290901 0.0696 COMMSCOPE TECHNOLOGIES LLC 6.000 20250615 0.0619 COMMSCOPE TECHNOLOGIES LLC 5.000 20270315 0.1173 COMPASS GROUP DIVERSIFIED HLDGS LLC 5.250 20290415 0.0588 CONSOLIDATED COMMS INC 5.000 20281001 0.0231 CONSOLIDATED COMMS INC 6.500 20281001 0.0464 CONTINENTAL RESOURCES INC 4.500 20230415 0.0267 CONTINENTAL RESOURCES INC 3.800 20240601 0.0378 CONTINENTAL RESOURCES INC 4.375 20280115 0.1743 CONTINENTAL RESOURCES INC 5.750 20310115 0.1014 CONTINENTAL RESOURCES INC 4.900 20440601 0.0309 COOKE OMEGA INVS INC 8.500 20221215 0.0133 COOPER-STANDARD AUTOMOTIVE INC 13.000 20240601 0.0110 COOPER-STANDARD AUTOMOTIVE INC 5.625 20261115 0.0533 CORECIVIC INC 8.250 20260415 0.0227 CORECIVIC INC 4.750 20271015 0.0363 CORELOGIC INC 4.500 20280501 0.1174 CORNERSTONE BUILDING BRANDS INC 6.125 20290115 0.0296 COTY INC 5.000 20260415 0.0439 COTY INC 6.500 20260415 0.0270 COVANTA HLDG CORP 5.875 20250701 0.0194 COVANTA HLDG CORP 6.000 20270101 0.0647 COVANTA HLDG CORP 5.000 20300901 0.0233 CP ATLAS BUYER INC 7.000 20281201 0.0292 CPI CG INC 8.625 20260315 0.0163 CREDIT ACCEPTANCE CORP 5.125 20241231 0.0193 CREDIT ACCEPTANCE CORP 6.625 20260315 0.0201 CRESTWOOD MIDSTREAM PARTNERS LP 5.750 20250401 0.0243
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 10 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) (%) CRESTWOOD MIDSTREAM PARTNERS LP 5.625 20270501 0.0956 CRESTWOOD MIDSTREAM PARTNERS LP 6.000 20290201 0.0397 CROCS INC 4.250 20290315 0.0202 CROCS INC 4.125 20310815 0.0195 CROWN AMERICAS LLC 4.500 20230115 0.0405 CROWN AMERICAS LLC 4.750 20260201 0.0421 CROWN AMERICAS LLC 4.250 20260930 0.0679 CROWN CORK & SEAL CO INC 7.375 20261215 0.0678 CROWNROCK LP 5.625 20251015 0.0578 CROWNROCK LP 5.000 20290501 0.0230 CSI COMPRESSCO LP 7.500 20250401 0.0167 CSTN MERGER SUB INC 6.750 20240815 0.0156 CUMULUS MEDIA NEW HLDGS INC 6.750 20260701 0.0219 CURO GROUP HLDGS CORP 7.500 20280801 0.1171 CUSHMAN & WAKEFIELD US BORROWER LLC 6.750 20280515 0.1112 CVR ENERGY INC 5.250 20250215 0.0277 CVR ENERGY INC 5.750 20280215 0.0613 CVR PARTNERS LP 6.125 20280615 0.0881 DANA FINANCING LUXEMBOURG SARL 5.750 20250415 0.0195 DANA INC 5.375 20271115 0.0664 DANA INC 5.625 20280615 0.0673 DANA INC 4.250 20300901 0.0231 DARLING INGREDIENTS INC 5.250 20270415 0.0824 DAVE & BUSTER S INC 7.625 20251101 0.0278 DAVITA INC 4.625 20300601 0.1600 DAVITA INC 3.750 20310215 0.0817 DCP MIDSTREAM OPERATING LP 3.875 20230315 0.0203 DCP MIDSTREAM OPERATING LP 5.375 20250715 0.0423 DCP MIDSTREAM OPERATING LP 5.625 20270715 0.0884 DCP MIDSTREAM OPERATING LP 5.125 20290515 0.0373 DCP MIDSTREAM OPERATING LP 8.125 20300816 0.0221 DCP MIDSTREAM OPERATING LP 6.450 20361103 0.0144 DCP MIDSTREAM OPERATING LP 6.750 20370915 0.0223 DCP MIDSTREAM OPERATING LP 5.850 20430521 0.0202 DCP MIDSTREAM OPERATING LP 5.600 20440401 0.0182 DEALER TIRE LLC 8.000 20280201 0.0832 DEL MONTE FOODS INC 11.875 20250515 0.0269 DELEK LOGISTICS PARTNERS LP 7.125 20280601 0.0666 DELL INC 7.100 20280415 0.0614 DELL INC 6.500 20380415 0.0200 DELL INC 5.400 20400910 0.0124 DELL INTL LLC 7.125 20240615 0.0653
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 11 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) (%) DIAMOND SPORTS GROUP LLC 5.375 20260815 0.0946 DIAMOND SPORTS GROUP LLC 6.625 20270815 0.1180 DIEBOLD NIXDORF INC 8.500 20240415 0.0163 DIEBOLD NIXDORF INC 9.375 20250715 0.0362 DIRECTV FINANCING LLC 5.875 20270815 0.3740 DISH DBS CORP 5.000 20230315 0.0620 DISH DBS CORP 5.875 20241115 0.1013 DISH DBS CORP 7.750 20260701 0.1072 DISH DBS CORP 7.375 20280701 0.1681 DISH DBS CORP 5.125 20290601 0.0831 DIVERSIFIED HEALTHCARE TRUST 4.750 20240501 0.0101 DIVERSIFIED HEALTHCARE TRUST 9.750 20250615 0.0520 DIVERSIFIED HEALTHCARE TRUST 4.750 20280215 0.0787 DIVERSIFIED HEALTHCARE TRUST 4.375 20310301 0.0276 DOWNSTREAM DEV AUTHORITY OF THE QUAPAW TRIBE OF OKLAH 10.500 20230215 0.0109 DPL INC 4.125 20250701 0.0207 DPL INC 4.350 20290415 0.0246 DT MIDSTREAM INC 4.125 20290615 0.0626 DT MIDSTREAM INC 4.375 20310615 0.0574 DUN & BRADSTREET CORP 6.875 20260815 0.0206 DUN & BRADSTREET CORP 10.250 20270215 0.0761 DYCOM INDUSTRIES INC 4.500 20290415 0.0289 EDGEWELL PERSONAL CARE CO 5.500 20280601 0.1243 EDGEWELL PERSONAL CARE CO 4.125 20290401 0.0284 ELDORADO GOLD CORP 6.250 20290901 0.0281 ELEMENT SOLUTIONS INC 3.875 20280901 0.0459 EMBARQ CORP 7.995 20360601 0.0601 EMC CORP 3.375 20230601 0.0404 EMPIRE COMMUNITIES CORP 7.000 20251215 0.0237 ENACT HLDGS INC 6.500 20250815 0.0378 ENCINO ACQUISITION PARTNERS HLDGS LLC 8.500 20280501 0.1117 ENCOMPASS HEALTH CORP 5.750 20250915 0.0170 ENCOMPASS HEALTH CORP 4.500 20280201 0.1303 ENCOMPASS HEALTH CORP 4.750 20300201 0.0472 ENCOMPASS HEALTH CORP 4.625 20310401 0.0241 ENDEAVOR ENERGY RESOURCES LP 6.625 20250715 0.0298 ENDEAVOR ENERGY RESOURCES LP 5.500 20260130 0.0241 ENDEAVOR ENERGY RESOURCES LP 5.750 20280130 0.1641 ENDO DAC 5.875 20241015 0.0140 ENDO DAC 9.500 20270731 0.1429 ENDO DAC 6.000 20280630 0.1208 ENDURANCE INTL GROUP HLDGS INC 6.000 20290215 0.0366
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 12 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) (%) ENERGY VENTURES GOM LLC 11.750 20260415 0.0148 ENERSYS 5.000 20230430 0.0123 ENERSYS 4.375 20271215 0.0493 ENLINK MIDSTREAM LLC 5.625 20280115 0.0817 ENLINK MIDSTREAM LLC 5.375 20290601 0.0287 ENLINK MIDSTREAM PARTNERS LP 4.400 20240401 0.0214 ENLINK MIDSTREAM PARTNERS LP 4.150 20250601 0.0347 ENLINK MIDSTREAM PARTNERS LP 4.850 20260715 0.0237 ENLINK MIDSTREAM PARTNERS LP 5.600 20440401 0.0132 ENLINK MIDSTREAM PARTNERS LP 5.050 20450401 0.0164 ENLINK MIDSTREAM PARTNERS LP 5.450 20470601 0.0179 ENOVA INTL INC 8.500 20240901 0.0123 ENOVA INTL INC 8.500 20250915 0.0187 ENSIGN DRILLING INC 9.250 20240415 0.0154 ENSTAR FIN LLC 5.750 20400901 0.0179 ENTEGRIS INC 4.375 20280415 0.0665 ENTEGRIS INC 3.625 20290501 0.0230 ENVISION HEALTHCARE CORP DELAWARE 8.750 20261015 0.1405 ENVIVA PARTNERS LP 6.500 20260115 0.0365 EQT CORP 3.000 20221001 0.0227 EQT CORP 6.625 20250201 0.0536 EQT CORP 3.125 20260515 0.0240 EQT CORP 3.900 20271001 0.2120 EQT CORP 5.000 20290115 0.0220 EQT CORP 7.500 20300201 0.0540 EQT CORP 3.625 20310515 0.0294 EVERI HLDGS INC 5.000 20290715 0.0228 EXELA INTERMEDIATE LLC 10.000 20230715 0.0295 EXTERRAN ENERGY SOLUTIONS LP 8.125 20250501 0.0162 FAIR ISAAC CORP 5.250 20260515 0.0215 FAIR ISAAC CORP 4.000 20280615 0.0567 FELCOR LODGING LP 6.000 20250601 0.0227 FERRELLGAS ESCROW LLC 5.375 20260401 0.0304 FERRELLGAS ESCROW LLC 5.875 20290401 0.0459 FIN OF AMERICA FUNDING LLC 7.875 20251115 0.0162 FIRST QUANTUM MINERALS LTD 7.250 20230401 0.0648 FIRST QUANTUM MINERALS LTD 6.500 20240301 0.0344 FIRST QUANTUM MINERALS LTD 7.500 20250401 0.0668 FIRST QUANTUM MINERALS LTD 6.875 20260301 0.0499 FIRST QUANTUM MINERALS LTD 6.875 20271015 0.2563 FIRSTENERGY CORP 4.750 20230315 0.0350 FIRSTENERGY CORP 2.050 20250301 0.0142
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 13 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) (%) FIRSTENERGY CORP 1.600 20260115 0.0139 FIRSTENERGY CORP 4.400 20270715 0.2625 FIRSTENERGY CORP 2.650 20300301 0.0342 FIRSTENERGY CORP 2.250 20300901 0.0249 FIRSTENERGY CORP 7.375 20311115 0.0826 FIRSTENERGY CORP 5.350 20470715 0.0489 FIRSTENERGY CORP 3.400 20500301 0.0335 FIVE POINT OPERATING CO LP 7.875 20251115 0.0310 FLEX ACQUISITION CO INC 6.875 20250115 0.0295 FLEX ACQUISITION CO INC 7.875 20260715 0.0244 FLEXENTIAL INTERMEDIATE CORP 11.250 20240801 0.0106 FORD HLDGS LLC 9.300 20300301 0.0229 FORD MOTOR CO 8.500 20230421 0.1540 FORD MOTOR CO 9.000 20250422 0.2037 FORD MOTOR CO 4.346 20261208 0.2523 FORD MOTOR CO 6.625 20281001 0.0431 FORD MOTOR CO 6.375 20290201 0.0168 FORD MOTOR CO 9.625 20300422 0.0806 FORD MOTOR CO 7.450 20310716 0.1311 FORD MOTOR CO 4.750 20430115 0.0841 FORD MOTOR CO 7.400 20461101 0.0214 FORD MOTOR CO 5.291 20461208 0.0577 FORD MOTOR CREDIT CO LLC 4.250 20220920 0.0405 FORD MOTOR CREDIT CO LLC 3.550 20221007 0.0241 FORD MOTOR CREDIT CO LLC 3.350 20221101 0.0499 FORD MOTOR CREDIT CO LLC 3.087 20230109 0.0594 FORD MOTOR CREDIT CO LLC 4.140 20230215 0.0360 FORD MOTOR CREDIT CO LLC 3.096 20230504 0.0400 FORD MOTOR CREDIT CO LLC 4.375 20230806 0.0406 FORD MOTOR CREDIT CO LLC 3.370 20231117 0.0403 FORD MOTOR CREDIT CO LLC 3.810 20240109 0.0303 FORD MOTOR CREDIT CO LLC 5.584 20240318 0.0642 FORD MOTOR CREDIT CO LLC 3.664 20240908 0.0369 FORD MOTOR CREDIT CO LLC 4.063 20241101 0.0743 FORD MOTOR CREDIT CO LLC 4.687 20250609 0.0305 FORD MOTOR CREDIT CO LLC 5.125 20250616 0.0899 FORD MOTOR CREDIT CO LLC 4.134 20250804 0.0697 FORD MOTOR CREDIT CO LLC 3.375 20251113 0.1019 FORD MOTOR CREDIT CO LLC 4.389 20260108 0.0603 FORD MOTOR CREDIT CO LLC 4.542 20260801 0.0380 FORD MOTOR CREDIT CO LLC 2.700 20260810 0.0705 FORD MOTOR CREDIT CO LLC 4.271 20270109 0.1505
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 14 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) (%) FORD MOTOR CREDIT CO LLC 4.125 20270817 0.2079 FORD MOTOR CREDIT CO LLC 3.815 20271102 0.1236 FORD MOTOR CREDIT CO LLC 2.900 20280216 0.1164 FORD MOTOR CREDIT CO LLC 5.113 20290503 0.0942 FORD MOTOR CREDIT CO LLC 4.000 20301113 0.0974 FORD MOTOR CREDIT CO LLC 3.625 20310617 0.0573 FORTERRA FIN LLC 6.500 20250715 0.0251 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 6.500 20251001 0.0417 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 9.750 20270801 0.0707 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.500 20280501 0.0802 FOUNDATION BUILDING MATERIALS INC 6.000 20290301 0.0224 FREEDOM MTG CORP 8.125 20241115 0.0210 FREEDOM MTG CORP 8.250 20250415 0.0262 FREEDOM MTG CORP 7.625 20260501 0.0287 FREEDOM MTG CORP 6.625 20270115 0.0977 FREEPORT-MCMORAN INC 3.875 20230315 0.0407 FREEPORT-MCMORAN INC 4.550 20241114 0.0373 FREEPORT-MCMORAN INC 5.000 20270901 0.1002 FREEPORT-MCMORAN INC 4.125 20280301 0.1159 FREEPORT-MCMORAN INC 4.375 20280801 0.1072 FREEPORT-MCMORAN INC 5.250 20290901 0.0375 FREEPORT-MCMORAN INC 4.250 20300301 0.0364 FREEPORT-MCMORAN INC 4.625 20300801 0.0517 FREEPORT-MCMORAN INC 5.400 20341114 0.0365 FREEPORT-MCMORAN INC 5.450 20430315 0.0936 FRESH MARKET INC 9.750 20230501 0.0327 FRONTERA ENERGY CORP 7.875 20280621 0.0627 FRONTIER COMMS HLDGS LLC 5.875 20291101 0.0429 FRONTIER COMMS PARENT INC 5.875 20271015 0.1940 FRONTIER COMMS PARENT INC 5.000 20280501 0.2546 FRONTIER COMMS PARENT INC 6.750 20290501 0.0600 FS ENERGY AND POWER FUND 7.500 20230815 0.0198 FULL HOUSE RESORTS INC 8.250 20280215 0.0519 FXI HLDGS INC 7.875 20241101 0.0247 G-III APPAREL GROUP LTD 7.875 20250815 0.0201 GAP INC 8.375 20230515 0.0221 GAP INC 8.625 20250515 0.0388 GAP INC 8.875 20270515 0.1821 GARDA WORLD SECURITY CORP 4.625 20270215 0.0885 GARDA WORLD SECURITY CORP 9.500 20271101 0.1050 GARDA WORLD SECURITY CORP 6.000 20290601 0.0271 GARTNER INC 4.500 20280701 0.1324
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 15 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) (%) GARTNER INC 3.625 20290615 0.0343 GARTNER INC 3.750 20301001 0.0469 GATES GLOBAL LLC 6.250 20260115 0.0277 GATEWAY CASINOS & ENTERTAINMENT LTD 8.250 20240301 0.0104 GCI LLC 4.750 20281015 0.0353 GCP APPLIED TECHNOLOGIES INC 5.500 20260415 0.0169 GENESIS ENERGY LP 5.625 20240615 0.0132 GENESIS ENERGY LP 6.500 20251001 0.0251 GENESIS ENERGY LP 6.250 20260515 0.0165 GENESIS ENERGY LP 8.000 20270115 0.1553 GENESIS ENERGY LP 7.750 20280201 0.1098 GENWORTH FINL INC 6.500 20340615 0.0119 GENWORTH HLDGS INC 4.900 20230815 0.0146 GENWORTH HLDGS INC 4.800 20240215 0.0147 GEO GROUP INC 5.125 20230401 0.0113 GEO GROUP INC 5.875 20241015 0.0107 GEO GROUP INC 6.000 20260415 0.0141 GETTY IMAGES INC 9.750 20270301 0.0521 GFL ENVIRONMENTAL INC 4.250 20250601 0.0243 GFL ENVIRONMENTAL INC 3.750 20250801 0.0360 GFL ENVIRONMENTAL INC 5.125 20261215 0.0827 GFL ENVIRONMENTAL INC 4.000 20280801 0.0772 GFL ENVIRONMENTAL INC 3.500 20280901 0.0423 GFL ENVIRONMENTAL INC 4.750 20290615 0.0430 GFL ENVIRONMENTAL INC 4.375 20290815 0.0305 GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625 20290601 0.0228 GLOBAL MARINE INC 7.000 20280601 0.0273 GLOBAL MEDICAL RESPONSE INC DELAWARE 6.500 20251001 0.0295 GLOBAL PARTNERS LP 7.000 20270801 0.0648 GLOBAL PARTNERS LP 6.875 20290115 0.0202 GO DADDY OPERATING CO LLC 5.250 20271201 0.0988 GO DADDY OPERATING CO LLC 3.500 20290301 0.0444 GOEASY LTD 5.375 20241201 0.0266 GOEASY LTD 4.375 20260501 0.0156 GOLDEN ENTERTAINMENT INC 7.625 20260415 0.0190 GOLDEN NUGGET LLC NEVADA 6.750 20241015 0.0642 GOLDEN NUGGET LLC NEVADA 8.750 20251001 0.0338 GOODYEAR TIRE & RUBBER CO 9.500 20250531 0.0419 GOODYEAR TIRE & RUBBER CO 5.000 20260531 0.0433 GOODYEAR TIRE & RUBBER CO 4.875 20270315 0.1188 GOODYEAR TIRE & RUBBER CO 5.000 20290715 0.0501 GOODYEAR TIRE & RUBBER CO 5.250 20310430 0.0330
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 16 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) (%) GOODYEAR TIRE & RUBBER CO 5.250 20310715 0.0358 GOODYEAR TIRE & RUBBER CO 5.625 20330430 0.0193 GPD COMPANIES INC 10.125 20260401 0.0258 GPS HOSPITALITY HLDG CO LLC 7.000 20280815 0.0614 GRAFTECH FIN INC 4.625 20281215 0.0284 GRAHAM PACKAGING CO INC 7.125 20280815 0.0844 GRAN COLOMBIA GOLD CORP 6.875 20260809 0.0140 GRAN TIERRA ENERGY INC 7.750 20270523 0.0415 GRAN TIERRA ENERGY INTL HLDGS LTD 6.250 20250215 0.0123 GRANITE US HLDGS CORP 11.000 20271001 0.0539 GRAPHIC PACKAGING INTL LLC 4.875 20221115 0.0102 GRAPHIC PACKAGING INTL LLC 4.125 20240815 0.0125 GRAPHIC PACKAGING INTL LLC 4.750 20270715 0.0508 GRAPHIC PACKAGING INTL LLC 3.500 20280315 0.0720 GRAPHIC PACKAGING INTL LLC 3.500 20290301 0.0197 GRAY TELEVISION INC 5.875 20260715 0.0338 GRAY TELEVISION INC 7.000 20270515 0.1273 GRAY TELEVISION INC 4.750 20301015 0.0445 GREIF INC 6.500 20270301 0.0836 GREYSTAR REAL ESTATE PARTNERS LLC 5.750 20251201 0.0284 GRIFFON CORP 5.750 20280301 0.1689 GRINDING MEDIA INC 7.375 20231215 0.0323 GROUP 1 AUTOMOTIVE INC 4.000 20280815 0.0871 GTCR AP FIN INC 8.000 20270515 0.0795 GUITAR CENTER ESCROW ISSUER II INC 8.500 20260115 0.0174 GYP HLDGS III CORP 4.625 20290501 0.0198 H&E EQUIPMENT SVCS INC 3.875 20281215 0.0693 H-FOOD HLDGS LLC 8.500 20260601 0.0171 HANESBRANDS INC 4.625 20240515 0.0375 HANESBRANDS INC 5.375 20250515 0.0347 HANESBRANDS INC 4.875 20260515 0.0462 HARSCO CORP 5.750 20270731 0.0807 HARVEST MIDSTREAM I LP 7.500 20280901 0.0481 HAT HLDGS I LLC 6.000 20250415 0.0200 HAT HLDGS I LLC 3.375 20260615 0.0474 HAT HLDGS I LLC 3.750 20300915 0.0212 HAWAIIAN BRAND INTELLECTUAL PPTY LTD 5.750 20260120 0.0591 HB FULLER CO 4.000 20270215 0.0489 HB FULLER CO 4.250 20281015 0.0172 HC2 HLDGS INC 8.500 20260201 0.0154 HCRX INVS HOLDCO LP 4.500 20290801 0.0364 HEARTLAND DENTAL LLC 8.500 20260501 0.0153
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 17 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) (%) HECLA MINING CO 7.250 20280215 0.0794 HERC HLDGS INC 5.500 20270715 0.1974 HESS MIDSTREAM OPERATIONS LP 5.625 20260215 0.0383 HESS MIDSTREAM OPERATIONS LP 5.125 20280615 0.0902 HESS MIDSTREAM OPERATIONS LP 4.250 20300215 0.0419 HEXION INC 7.875 20270715 0.0751 HIGHTOWER HLDG LLC 6.750 20290415 0.0173 HILCORP ENERGY I LP 6.250 20281101 0.0349 HILCORP ENERGY I LP 5.750 20290201 0.0338 HILCORP ENERGY I LP 6.000 20310201 0.0341 HILLENBRAND INC 5.750 20250615 0.0199 HILLENBRAND INC 5.000 20260915 0.0660 HILLENBRAND INC 3.750 20310301 0.0198 HILTON DOMESTIC OPERATING CO INC 5.375 20250501 0.0246 HILTON DOMESTIC OPERATING CO INC 4.875 20270401 0.0979 HILTON DOMESTIC OPERATING CO INC 5.750 20280501 0.0848 HILTON DOMESTIC OPERATING CO INC 3.750 20290501 0.0455 HILTON DOMESTIC OPERATING CO INC 4.875 20300115 0.0595 HILTON DOMESTIC OPERATING CO INC 4.000 20310501 0.0635 HILTON DOMESTIC OPERATING CO INC 3.625 20320215 0.0581 HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875 20310701 0.0277 HILTON GRAND VACATIONS BORROWER LLC 5.000 20290601 0.0481 HOLLY ENERGY PARTNERS LP 5.000 20280201 0.0793 HOLOGIC INC 4.625 20280201 0.0661 HOLOGIC INC 3.250 20290215 0.0537 HOME POINT CAP INC 5.000 20260201 0.0222 HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC 9.000 20250215 0.0150 HOWARD HUGHES CORP 5.375 20280801 0.1238 HOWARD HUGHES CORP 4.125 20290201 0.0363 HOWARD HUGHES CORP 4.375 20310201 0.0363 HOWMET AEROSPACE INC 5.125 20241001 0.0650 HOWMET AEROSPACE INC 6.875 20250501 0.0671 HOWMET AEROSPACE INC 5.900 20270201 0.1147 HOWMET AEROSPACE INC 6.750 20280115 0.0577 HOWMET AEROSPACE INC 5.950 20370201 0.0307 HUB INTL LTD 7.000 20260501 0.0820 HUDBAY MINERALS INC 4.500 20260401 0.0286 HUDBAY MINERALS INC 6.125 20290401 0.0364 HUNT COMPANIES INC 5.250 20290415 0.0350 HUSKY III HLDG LTD 13.000 20250215 0.0231 IAA INC 5.500 20270615 0.0820 IAMGOLD CORP 5.750 20281015 0.0252
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 18 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) (%) ICAHN ENTERPRISES LP 6.750 20240201 0.0198 ICAHN ENTERPRISES LP 4.750 20240915 0.0541 ICAHN ENTERPRISES LP 6.375 20251215 0.0361 ICAHN ENTERPRISES LP 6.250 20260515 0.0622 ICAHN ENTERPRISES LP 5.250 20270515 0.0751 ICAHN ENTERPRISES LP 5.250 20270515 0.1631 ICAHN ENTERPRISES LP 4.375 20290201 0.0417 IEA ENERGY SVCS LLC 6.625 20290815 0.0164 IHEARTCOMMS INC 6.375 20260501 0.0394 IHEARTCOMMS INC 8.375 20270501 0.2446 IHEARTCOMMS INC 5.250 20270815 0.1214 IHEARTCOMMS INC 4.750 20280115 0.0806 IHS MARKIT LTD 4.125 20230801 0.0207 IHS MARKIT LTD 3.625 20240501 0.0167 IHS MARKIT LTD 4.750 20250215 0.0414 IHS MARKIT LTD 4.000 20260301 0.0262 IHS MARKIT LTD 4.750 20280801 0.1379 IHS MARKIT LTD 4.250 20290501 0.0614 IMOLA MERGER CORP 4.750 20290515 0.1158 INDEPENDENCE ENERGY FIN LLC 7.250 20260501 0.0240 INDIGO NATURAL RESOURCES LLC 5.375 20290201 0.0400 INGEVITY CORP 4.500 20260201 0.0142 INGEVITY CORP 3.875 20281101 0.0308 INGLES MARKETS INC 4.000 20310615 0.0198 INNOPHOS HLDGS INC 9.375 20280215 0.0464 INSTALLED BUILDING PRODUCTS INC 5.750 20280201 0.0492 INTELLIGENT PACKAGING FINCO INC LTD 6.000 20280915 0.0405 INTERFACE INC 5.500 20281201 0.0175 INTERGEN NV 7.000 20230630 0.0160 INTERTAPE POLYMER GROUP INC 4.375 20290615 0.0227 INTRADO CORP 8.500 20251015 0.0317 IQVIA INC 5.000 20261015 0.1704 IQVIA INC 5.000 20270515 0.1806 IRB HLDG CORP 7.000 20250615 0.0376 IRB HLDG CORP 6.750 20260215 0.0238 IRON MOUNTAIN INC 4.875 20270915 0.1651 IRON MOUNTAIN INC 5.250 20280315 0.1373 IRON MOUNTAIN INC 5.000 20280715 0.0815 IRON MOUNTAIN INC 4.875 20290915 0.0595 IRON MOUNTAIN INC 5.250 20300715 0.0769 IRON MOUNTAIN INC 4.500 20310215 0.0624 IRON MOUNTAIN INC 5.625 20320715 0.0254
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 19 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) (%) ISTAR INC 4.750 20241001 0.0389 ISTAR INC 4.250 20250801 0.0267 ISTAR INC 5.500 20260215 0.0195 ITT HLDGS LLC 6.500 20290801 0.0692 J B POINDEXTER & CO INC 7.125 20260415 0.0276 J2 GLOBAL INC 4.625 20301015 0.0446 JACOBS ENTERTAINMENT INC 7.875 20240201 0.0156 JAGUAR HLDG CO II 4.625 20250615 0.0245 JAGUAR HLDG CO II 5.000 20280615 0.1181 JBS INVS II GMBH 7.000 20260115 0.0493 JBS USA LUX SA 6.750 20280215 0.1539 JBS USA LUX SA 6.500 20290415 0.0894 JBS USA LUX SA 5.500 20300115 0.0784 JBS USA LUX SA 3.750 20311201 0.0206 JEFFERIES FIN LLC 5.000 20280815 0.1597 JEFFERSON CAP HLDGS LLC 6.000 20260815 0.0140 JELD-WEN INC 6.250 20250515 0.0125 JELD-WEN INC 4.625 20251215 0.0190 JELD-WEN INC 4.875 20271215 0.0658 JOSEPH T RYERSON & SON INC 8.500 20280801 0.0518 JW ALUMINUM CONTINUOUS CAST CO 10.250 20260601 0.0151 K HOVNANIAN ENTERPRISES INC 7.750 20260215 0.0173 K HOVNANIAN ENTERPRISES INC 10.500 20260215 0.0142 KAR AUCTION SVCS INC 5.125 20250601 0.0458 KB HOME 7.500 20220915 0.0149 KB HOME 7.625 20230515 0.0150 KB HOME 6.875 20270615 0.0564 KB HOME 4.800 20291115 0.0186 KB HOME 4.000 20310615 0.0226 KBR INC 4.750 20280930 0.0144 KEN GARFF AUTOMOTIVE LLC 4.875 20280915 0.0232 KENNEDY WILSON INC 4.750 20290301 0.0348 KENNEDY WILSON INC 4.750 20300201 0.0340 KENNEDY WILSON INC 5.000 20310301 0.0352 KFC HLDG CO 4.750 20270601 0.1229 KLX ENERGY SVCS HLDGS INC 11.500 20251101 0.0074 KOPPERS INC 6.000 20250215 0.0240 KRATON POLYMERS LLC 4.250 20251215 0.0191 KRONOS ACQUISITION HLDGS INC 5.000 20261231 0.0740 KRONOS ACQUISITION HLDGS INC 7.000 20271231 0.0802 LABL INC 6.750 20260715 0.0345 LABL INC 10.500 20270715 0.1178
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 20 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) (%) LADDER CAP FIN HLDGS LLLP 5.250 20251001 0.0167 LADDER CAP FIN HLDGS LLLP 4.250 20270201 0.1025 LADDER CAP FIN HLDGS LLLP 4.750 20290615 0.0370 LAMAR MEDIA CORP 3.750 20280215 0.0952 LAMAR MEDIA CORP 4.875 20290115 0.0239 LAMAR MEDIA CORP 4.000 20300215 0.0315 LAMAR MEDIA CORP 3.625 20310115 0.0307 LAMB WESTON HLDGS INC 4.625 20241101 0.0402 LAMB WESTON HLDGS INC 4.875 20261101 0.1344 LAMB WESTON HLDGS INC 4.875 20280515 0.0871 LANNETT CO INC 7.750 20260415 0.0158 LAREDO PETROLEUM INC 9.500 20250115 0.0290 LAREDO PETROLEUM INC 10.125 20280115 0.0660 LAREDO PETROLEUM INC 7.750 20290731 0.0215 LBM ACQUISITION LLC 6.250 20290115 0.0457 LCM INVS HLDGS II LLC 4.875 20290501 0.0402 LD HLDGS GROUP LLC 6.500 20251101 0.0242 LD HLDGS GROUP LLC 6.125 20280401 0.0937 LEEWARD RENEWABLE ENERGY LLC 4.250 20290701 0.0212 LEGENDS HOSPITALITY HLDG CO LLC 5.000 20260201 0.0192 LEVEL 3 FINANCING INC 5.375 20250501 0.0387 LEVEL 3 FINANCING INC 5.250 20260315 0.0377 LEVEL 3 FINANCING INC 4.625 20270915 0.1632 LEVEL 3 FINANCING INC 4.250 20280701 0.1902 LEVEL 3 FINANCING INC 3.625 20290115 0.0452 LEVEL 3 FINANCING INC 3.750 20290715 0.0486 LGI HOMES INC 4.000 20290715 0.0167 LIBERTY MUTUAL GROUP INC 4.125 20511215 0.0797 LIFE TIME INC 5.750 20260115 0.0443 LIFE TIME INC 8.000 20260415 0.0240 LIFEPOINT HEALTH INC 6.750 20250415 0.0301 LIFEPOINT HEALTH INC 9.750 20261201 0.2407 LIFEPOINT HEALTH INC 4.375 20270215 0.0929 LIFEPOINT HEALTH INC 5.375 20290115 0.0273 LIGADO NETWORKS LLC 15.500 20231101 0.1150 LIONS GATE CAP HLDGS LLC 5.500 20290415 0.0572 LITHIA MOTORS INC 4.625 20271215 0.0664 LITHIA MOTORS INC 3.875 20290601 0.0466 LITHIA MOTORS INC 4.375 20310115 0.0330 LIVE NATION ENTERTAINMENT INC 4.875 20241101 0.0274 LIVE NATION ENTERTAINMENT INC 5.625 20260315 0.0148 LIVE NATION ENTERTAINMENT INC 6.500 20270515 0.2084
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 21 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) (%) LIVE NATION ENTERTAINMENT INC 4.750 20271015 0.1526 LIVE NATION ENTERTAINMENT INC 3.750 20280115 0.0779 LOGMEIN INC 5.500 20270901 0.1571 LOUISIANA-PACIFIC CORP 3.625 20290315 0.0198 LPL HLDGS INC 4.625 20271115 0.0653 LPL HLDGS INC 4.000 20290315 0.0515 LPL HLDGS INC 4.375 20310515 0.0231 LSB INDUSTRIES INC 9.625 20230501 0.0180 LSF9 ATLANTIS HLDGS LLC 7.750 20260215 0.0356 LUMEN TECHNOLOGIES INC 6.750 20231201 0.0325 LUMEN TECHNOLOGIES INC 7.500 20240401 0.0444 LUMEN TECHNOLOGIES INC 5.625 20250401 0.0257 LUMEN TECHNOLOGIES INC 5.125 20261215 0.2008 LUMEN TECHNOLOGIES INC 6.875 20280115 0.0748 LUMEN TECHNOLOGIES INC 4.500 20290115 0.0543 LUMEN TECHNOLOGIES INC 5.375 20290615 0.0572 LUMEN TECHNOLOGIES INC 7.600 20390915 0.0240 LUMEN TECHNOLOGIES INC 7.650 20420315 0.0215 LUMMUS TECHNOLOGY HLDGS V LLC 9.000 20280701 0.0800 M/I HOMES INC 4.950 20280201 0.0651 M/I HOMES INC 3.950 20300215 0.0167 MACY S RETAIL HLDGS LLC 2.875 20230215 0.0198 MACY S RETAIL HLDGS LLC 3.625 20240601 0.0142 MACY S RETAIL HLDGS LLC 5.875 20290401 0.0308 MACY S RETAIL HLDGS LLC 4.500 20341215 0.0140 MACY S RETAIL HLDGS LLC 5.125 20420115 0.0093 MACY S RETAIL HLDGS LLC 4.300 20430215 0.0084 MADISON IAQ LLC 4.125 20280630 0.1098 MADISON IAQ LLC 5.875 20290630 0.0589 MAGELLAN HEALTH INC 4.900 20240922 0.0188 MAGNOLIA OIL & GAS OPERATING LLC 6.000 20260801 0.0192 MAJORDRIVE HLDGS IV LLC 6.375 20290601 0.0284 MANITOWOC CO INC 9.000 20260401 0.0154 MARRIOTT OWNERSHIP RESORTS INC 6.125 20250915 0.0249 MARRIOTT OWNERSHIP RESORTS INC 4.750 20280115 0.0564 MARRIOTT OWNERSHIP RESORTS INC 4.500 20290615 0.0280 MARTIN MIDSTREAM PARTNERS LP 11.500 20250228 0.0140 MASONITE INTL CORP 5.375 20280201 0.0825 MASONITE INTL CORP 3.500 20300215 0.0208 MASTEC INC 4.500 20280815 0.0980 MATADOR RESOURCES CO 5.875 20260915 0.1682 MATTAMY CORP 5.250 20271215 0.0814
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 22 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) (%) MATTAMY CORP 4.625 20300301 0.0347 MATTEL INC 3.150 20230315 0.0100 MATTEL INC 3.375 20260401 0.0294 MATTEL INC 5.875 20271215 0.1028 MATTEL INC 3.750 20290401 0.0353 MATTEL INC 6.200 20401001 0.0128 MATTEL INC 5.450 20411101 0.0143 MATTHEWS INTL CORP 5.250 20251201 0.0144 MAUSER PACKAGING SOLUTIONS HLDG CO 5.500 20240415 0.0591 MAUSER PACKAGING SOLUTIONS HLDG CO 7.250 20250415 0.0637 MAV ACQUISITION CORP 5.750 20280801 0.1396 MAXIM CRANE WORKS HLDGS CAP LLC 10.125 20240801 0.0166 MEDNAX INC 6.250 20270115 0.1648 MEG ENERGY CORP 6.500 20250115 0.0192 MEG ENERGY CORP 7.125 20270201 0.1977 MEG ENERGY CORP 5.875 20290201 0.0340 MERCER INTL INC 5.500 20260115 0.0143 MERCER INTL INC 5.125 20290201 0.0486 MEREDITH CORP 6.500 20250701 0.0151 MEREDITH CORP 6.875 20260201 0.0494 MERITAGE HOMES CORP 6.000 20250601 0.0215 MERITAGE HOMES CORP 5.125 20270606 0.0530 MERITAGE HOMES CORP 3.875 20290415 0.0267 MERITOR INC 6.250 20250601 0.0150 MERITOR INC 4.500 20281215 0.0156 METHANEX CORP 4.250 20241201 0.0148 METHANEX CORP 5.125 20271015 0.1199 METHANEX CORP 5.250 20291215 0.0425 METHANEX CORP 5.650 20441201 0.0128 MGIC INV CORP 5.250 20280815 0.1082 MGM RESORTS INTL 6.000 20230315 0.0527 MGM RESORTS INTL 6.750 20250501 0.0378 MGM RESORTS INTL 5.750 20250615 0.0348 MGM RESORTS INTL 4.625 20260901 0.0669 MGM RESORTS INTL 5.500 20270415 0.1160 MGM RESORTS INTL 4.750 20281015 0.0444 MICHAEL BAKER INTL LLC 8.750 20230301 0.0100 MICHAELS COMPANIES INC 5.250 20280501 0.1374 MICHAELS COMPANIES INC 7.875 20290501 0.0755 MICROCHIP TECHNOLOGY INC 4.250 20250901 0.0597 MIDAS INTERMEDIATE HOLDCO II LLC 7.875 20221001 0.0142 MIDAS OPCO HLDGS LLC 5.625 20290815 0.0565
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 23 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) (%) MIDCAP FINL ISSUER TRUST 6.500 20280501 0.1650 MIDCAP FINL ISSUER TRUST 5.625 20300115 0.0222 MIDCONTINENT COMMS 5.375 20270815 0.0568 MIDWEST GAMING BORROWER LLC 4.875 20290501 0.0424 MINERALS TECHNOLOGIES INC 5.000 20280701 0.0657 MODIVCARE ESCROW ISSUER INC 5.000 20291001 0.0283 MOHEGAN GAMING & ENTERTAINMENT 7.875 20241015 0.0249 MOHEGAN GAMING & ENTERTAINMENT 8.000 20260201 0.0575 MOLINA HEALTHCARE INC 5.375 20221115 0.0286 MOLINA HEALTHCARE INC 4.375 20280615 0.1314 MOLINA HEALTHCARE INC 3.875 20301115 0.0385 MONEYGRAM INTL INC 5.375 20260801 0.0198 MOOG INC 4.250 20271215 0.0806 MOSS CREEK RESOURCES HLDGS INC 7.500 20260115 0.0282 MOSS CREEK RESOURCES HLDGS INC 10.500 20270515 0.0735 MOUNTAIN PROVINCE DIAMONDS INC 8.000 20221215 0.0105 MSCI INC 5.375 20270515 0.0837 MSCI INC 4.000 20291115 0.0598 MSCI INC 3.625 20300901 0.0532 MSCI INC 3.875 20310215 0.0595 MSCI INC 3.625 20311101 0.0251 MSCI INC 3.250 20330815 0.0279 MUELLER WATER PRODUCTS INC 4.000 20290615 0.0258 MURPHY OIL CORP 6.875 20240815 0.0155 MURPHY OIL CORP 5.750 20250815 0.0261 MURPHY OIL CORP 5.875 20271201 0.0897 MURPHY OIL CORP 6.375 20280715 0.0906 MURPHY OIL CORP 7.050 20290501 0.0150 MURPHY OIL CORP 6.375 20421201 0.0137 NABORS INDUSTRIES INC 5.750 20250201 0.0235 NABORS INDUSTRIES LTD 7.250 20260115 0.0245 NABORS INDUSTRIES LTD 7.500 20280115 0.0557 NATIONSTAR MTG HLDGS INC 6.000 20270115 0.0988 NATIONSTAR MTG HLDGS INC 5.500 20280815 0.1360 NATIONSTAR MTG HLDGS INC 5.125 20301215 0.0371 NATL CINEMEDIA LLC 5.875 20280415 0.0559 NATURAL RESOURCE PARTNERS LP 9.125 20250630 0.0143 NAVIENT CORP 5.500 20230125 0.0408 NAVIENT CORP 7.250 20230925 0.0218 NAVIENT CORP 6.125 20240325 0.0365 NAVIENT CORP 5.875 20241025 0.0257 NAVIENT CORP 6.750 20250625 0.0262
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 24 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) (%) NAVIENT CORP 6.750 20260615 0.0265 NAVIENT CORP 5.000 20270315 0.1159 NAVIENT CORP 4.875 20280315 0.0811 NAVIENT CORP 5.625 20330801 0.0224 NBM US HLDGS INC 7.000 20260514 0.0503 NBM US HLDGS INC 6.625 20290806 0.0310 NCL CORP LTD 12.250 20240515 0.0318 NCL CORP LTD 3.625 20241215 0.0250 NCL CORP LTD 10.250 20260201 0.0405 NCL CORP LTD 5.875 20260315 0.0681 NCR CORP 5.750 20270901 0.0843 NCR CORP 5.000 20281001 0.0378 NCR CORP 5.125 20290415 0.0699 NCR CORP 6.125 20290901 0.0309 NCR CORP 5.250 20301001 0.0265 NESCO HLDGS II INC 5.500 20290415 0.0537 NETFLIX INC 5.750 20240301 0.0176 NETFLIX INC 5.875 20250215 0.0433 NETFLIX INC 3.625 20250615 0.0250 NETFLIX INC 4.375 20261115 0.1772 NETFLIX INC 4.875 20280415 0.2941 NETFLIX INC 5.875 20281115 0.1315 NETFLIX INC 6.375 20290515 0.0573 NETFLIX INC 5.375 20291115 0.0614 NETFLIX INC 4.875 20300615 0.0665 NEW ENTERPRISE STONE & LIME CO INC 6.250 20260315 0.0221 NEW FORTRESS ENERGY INC 6.750 20250915 0.0608 NEW FORTRESS ENERGY INC 6.500 20260930 0.2391 NEW GOLD INC 7.500 20270715 0.0660 NEW HOME CO INC 7.250 20251015 0.0144 NEW RESIDENTIAL INV CORP 6.250 20251015 0.0262 NEWELL BRANDS INC 4.350 20230401 0.0450 NEWELL BRANDS INC 4.875 20250601 0.0261 NEWELL BRANDS INC 4.700 20260401 0.1046 NEWELL BRANDS INC 5.875 20360401 0.0207 NEWELL BRANDS INC 6.000 20460401 0.0342 NEWMARK GROUP INC 6.125 20231115 0.0235 NEWS CORP 3.875 20290515 0.0573 NEXSTAR ESCROW INC 5.625 20270715 0.2950 NEXSTAR MEDIA INC 4.750 20281101 0.0582 NEXTERA ENERGY OPERATING PARTNERS LP 4.250 20240715 0.0288 NEXTERA ENERGY OPERATING PARTNERS LP 3.875 20261015 0.0834
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 25 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) (%) NEXTERA ENERGY OPERATING PARTNERS LP 4.500 20270915 0.0939 NFP CORP 4.875 20280815 0.0515 NFP CORP 6.875 20280815 0.2830 NIELSEN FIN LLC 5.625 20281001 0.0593 NIELSEN FIN LLC 4.500 20290715 0.0346 NIELSEN FIN LLC 5.875 20301001 0.0452 NIELSEN FIN LLC 4.750 20310715 0.0344 NMG HLDG CO INC 7.125 20260401 0.0555 NORTHERN OIL AND GAS INC 8.125 20280301 0.0923 NORTHRIVER MIDSTREAM FIN LP 5.625 20260215 0.0260 NORTHWEST FIBER LLC 6.000 20280215 0.0471 NORTONLIFELOCK INC 5.000 20250415 0.0522 NOVA CHEMICALS CORP 4.875 20240601 0.0435 NOVA CHEMICALS CORP 5.000 20250501 0.0250 NOVA CHEMICALS CORP 5.250 20270601 0.1761 NOVA CHEMICALS CORP 4.250 20290515 0.0323 NOVELIS CORP 3.250 20261115 0.1176 NOVELIS CORP 4.750 20300130 0.0942 NOVELIS CORP 3.875 20310815 0.0418 NRG ENERGY INC 6.625 20270115 0.2014 NRG ENERGY INC 5.750 20280115 0.1372 NRG ENERGY INC 3.375 20290215 0.0277 NRG ENERGY INC 5.250 20290615 0.0444 NRG ENERGY INC 3.625 20310215 0.0577 NRG ENERGY INC 3.875 20320215 0.0433 NUANCE COMMS INC 5.625 20261215 0.0812 NUSTAR LOGISTICS LP 5.750 20251001 0.0305 NUSTAR LOGISTICS LP 6.000 20260601 0.0254 NUSTAR LOGISTICS LP 5.625 20270428 0.0921 NUSTAR LOGISTICS LP 6.375 20301001 0.0374 OASIS MIDSTREAM PARTNERS LP 8.000 20290401 0.0262 OASIS PETROLEUM INC 6.375 20260601 0.0197 OCCIDENTAL PETROLEUM CORP 2.700 20230215 0.0174 OCCIDENTAL PETROLEUM CORP 6.950 20240701 0.0256 OCCIDENTAL PETROLEUM CORP 2.900 20240815 0.0542 OCCIDENTAL PETROLEUM CORP 3.500 20250615 0.0256 OCCIDENTAL PETROLEUM CORP 8.000 20250715 0.0281 OCCIDENTAL PETROLEUM CORP 5.875 20250901 0.0482 OCCIDENTAL PETROLEUM CORP 5.500 20251201 0.0394 OCCIDENTAL PETROLEUM CORP 5.550 20260315 0.0573 OCCIDENTAL PETROLEUM CORP 3.400 20260415 0.0448 OCCIDENTAL PETROLEUM CORP 3.200 20260815 0.0427
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 26 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) (%) OCCIDENTAL PETROLEUM CORP 3.000 20270215 0.1156 OCCIDENTAL PETROLEUM CORP 8.500 20270715 0.0985 OCCIDENTAL PETROLEUM CORP 6.375 20280901 0.0402 OCCIDENTAL PETROLEUM CORP 3.500 20290815 0.0858 OCCIDENTAL PETROLEUM CORP 8.875 20300715 0.0760 OCCIDENTAL PETROLEUM CORP 6.625 20300901 0.1056 OCCIDENTAL PETROLEUM CORP 6.125 20310101 0.0841 OCCIDENTAL PETROLEUM CORP 7.500 20310501 0.0640 OCCIDENTAL PETROLEUM CORP 7.875 20310915 0.0257 OCCIDENTAL PETROLEUM CORP 6.450 20360915 0.0862 OCCIDENTAL PETROLEUM CORP 0.000 20361010 0.0479 OCCIDENTAL PETROLEUM CORP 7.950 20390615 0.0166 OCCIDENTAL PETROLEUM CORP 4.300 20390815 0.0297 OCCIDENTAL PETROLEUM CORP 6.200 20400315 0.0349 OCCIDENTAL PETROLEUM CORP 4.500 20440715 0.0248 OCCIDENTAL PETROLEUM CORP 4.625 20450615 0.0301 OCCIDENTAL PETROLEUM CORP 6.600 20460315 0.0553 OCCIDENTAL PETROLEUM CORP 4.400 20460415 0.0481 OCCIDENTAL PETROLEUM CORP 4.100 20470215 0.0285 OCCIDENTAL PETROLEUM CORP 4.200 20480315 0.0388 OCCIDENTAL PETROLEUM CORP 4.400 20490815 0.0292 OCEANEERING INTL INC 4.650 20241115 0.0225 OCEANEERING INTL INC 6.000 20280201 0.0463 OI EUROPEAN GROUP BV 4.000 20230315 0.0126 OLIN CORP 9.500 20250601 0.0296 OLIN CORP 5.125 20270915 0.0824 OLIN CORP 5.625 20290801 0.0440 OLIN CORP 5.000 20300201 0.0322 ON SEMICONDUCTOR CORP 3.875 20280901 0.0413 ONEMAIN FIN CORP 5.625 20230315 0.0365 ONEMAIN FIN CORP 8.250 20231001 0.0135 ONEMAIN FIN CORP 6.125 20240315 0.0556 ONEMAIN FIN CORP 6.875 20250315 0.0676 ONEMAIN FIN CORP 8.875 20250601 0.0311 ONEMAIN FIN CORP 7.125 20260315 0.0893 ONEMAIN FIN CORP 3.500 20270115 0.1184 ONEMAIN FIN CORP 6.625 20280115 0.1444 ONEMAIN FIN CORP 3.875 20280915 0.0332 ONEMAIN FIN CORP 5.375 20291115 0.0458 ONEMAIN FIN CORP 4.000 20300915 0.0478 OPE KAG FIN SUB INC 7.875 20230731 0.0158 OPEN TEXT CORP 5.875 20260601 0.0413
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 27 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) (%) OPEN TEXT CORP 3.875 20280215 0.1442 OPEN TEXT HLDGS INC 4.125 20300215 0.0522 ORGANON & CO 4.125 20280430 0.3398 ORGANON & CO 5.125 20310430 0.1171 ORTHO-CLINICAL DIAGNOSTICS INC 7.250 20280201 0.0681 OUTFRONT MEDIA CAP LLC 6.250 20250615 0.0199 OUTFRONT MEDIA CAP LLC 5.000 20270815 0.1039 OUTFRONT MEDIA CAP LLC 4.250 20290115 0.0278 OUTFRONT MEDIA CAP LLC 4.625 20300315 0.0285 OWENS & MINOR INC 4.500 20290331 0.0287 OWENS-BROCKWAY GLASS CONTAINER INC 5.875 20230815 0.0289 OWENS-BROCKWAY GLASS CONTAINER INC 5.375 20250115 0.0152 OWENS-BROCKWAY GLASS CONTAINER INC 6.375 20250815 0.0157 OWENS-BROCKWAY GLASS CONTAINER INC 6.625 20270513 0.1189 OXFORD FIN LLC 6.375 20221215 0.0118 P & L DEV LLC 7.750 20251115 0.0230 PACTIV LLC 7.950 20251215 0.0148 PAR PETROLEUM LLC 7.750 20251215 0.0140 PAR PHARMACEUTICAL INC 7.500 20270401 0.3258 PARK INTERMEDIATE HLDGS LLC 7.500 20250601 0.0329 PARK INTERMEDIATE HLDGS LLC 5.875 20281001 0.0435 PARK INTERMEDIATE HLDGS LLC 4.875 20290515 0.0432 PARK RIVER HLDGS INC 5.625 20290201 0.0210 PARK RIVER HLDGS INC 6.750 20290801 0.0189 PARK-OHIO INDUSTRIES INC 6.625 20270415 0.0553 PARTY CITY HLDGS INC 8.750 20260215 0.0363 PATRICK INDUSTRIES INC 7.500 20271015 0.0518 PATRICK INDUSTRIES INC 4.750 20290501 0.0200 PATTERN ENERGY OPERATIONS LP 4.500 20280815 0.1135 PBF HLDG CO LLC 9.250 20250515 0.0577 PBF HLDG CO LLC 7.250 20250615 0.0242 PBF HLDG CO LLC 6.000 20280215 0.1024 PBF LOGISTICS LP 6.875 20230515 0.0200 PDC ENERGY INC 6.125 20240915 0.0195 PDC ENERGY INC 5.750 20260515 0.0365 PENINSULA PACIFIC ENTERTAINMENT LLC 8.500 20271115 0.1438 PENN NATL GAMING INC 5.625 20270115 0.0646 PENN NATL GAMING INC 4.125 20290701 0.0221 PENN VIRGINIA ESCROW LLC 9.250 20260815 0.0182 PENSKE AUTOMOTIVE GROUP INC 3.500 20250901 0.0264 PENSKE AUTOMOTIVE GROUP INC 3.750 20290615 0.0281 PERFORMANCE FOOD GROUP INC 6.875 20250501 0.0139
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 28 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) (%) PERFORMANCE FOOD GROUP INC 5.500 20271015 0.1743 PERFORMANCE FOOD GROUP INC 4.250 20290801 0.0555 PETSMART LLC 4.750 20280215 0.1942 PETSMART LLC 7.750 20290215 0.0699 PG&E CORP 5.000 20280701 0.1554 PG&E CORP 5.250 20300701 0.0548 PGT INNOVATIONS INC 6.750 20260801 0.0208 PHH MTG CORP 7.875 20260315 0.0191 PICASSO FIN SUB INC 6.125 20250615 0.0262 PIKE CORP 5.500 20280901 0.0288 PITNEY BOWES INC 4.625 20240315 0.0110 PITNEY BOWES INC 6.875 20270315 0.0680 PITNEY BOWES INC 7.250 20290315 0.0213 PLANTRONICS INC 4.750 20290301 0.0270 PLASTIPAK HLDGS INC 6.250 20251015 0.0242 PLAYTIKA HLDG CORP 4.250 20290315 0.0340 PM GENERAL PURCHASER LLC 9.500 20281001 0.0367 POLAR US BORROWER LLC 6.750 20260515 0.0143 POWDR CORP 6.000 20250801 0.0147 PRA GROUP INC 7.375 20250901 0.0154 PRA HEALTH SCIENCES INC 2.875 20260715 0.0238 PRECISION DRILLING CORP 7.125 20260115 0.0167 PRECISION DRILLING CORP 6.875 20290115 0.0224 PREMIER ENTERTAINMENT SUB LLC 5.625 20290901 0.0424 PREMIER ENTERTAINMENT SUB LLC 5.875 20310901 0.0298 PRESIDIO HLDGS INC 4.875 20270201 0.0844 PRESIDIO HLDGS INC 8.250 20280201 0.0676 PRESTIGE BRANDS INC 5.125 20280115 0.0656 PRESTIGE BRANDS INC 3.750 20310401 0.0332 PRIME HEALTHCARE SVCS INC 7.250 20251101 0.0470 PRIME SECURITY SVCS BORROWER LLC 5.250 20240415 0.0310 PRIME SECURITY SVCS BORROWER LLC 5.750 20260415 0.0669 PRIME SECURITY SVCS BORROWER LLC 3.375 20270831 0.1500 PRIME SECURITY SVCS BORROWER LLC 6.250 20280115 0.2103 PRIMO WATER HLDGS INC 4.375 20290430 0.0419 PROVIDENT FUNDING ASSOCES LP 6.375 20250615 0.0156 QUALITYTECH LP 3.875 20281001 0.0299 QUEBECOR MEDIA INC 5.750 20230115 0.0352 QUICKEN LOANS INC 5.250 20280115 0.1659 QUICKEN LOANS LLC 3.625 20290301 0.0429 QUICKEN LOANS LLC 3.875 20310301 0.0718 RACKSPACE TECHNOLOGY GLOBAL INC 3.500 20280215 0.0820
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 29 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) (%) RACKSPACE TECHNOLOGY GLOBAL INC 5.375 20281201 0.0304 RADIAN GROUP INC 4.500 20241001 0.0230 RADIAN GROUP INC 6.625 20250315 0.0283 RADIAN GROUP INC 4.875 20270315 0.0785 RADIATE HOLDCO LLC 4.500 20260915 0.1479 RADIATE HOLDCO LLC 6.500 20280915 0.0582 RADIOLOGY PARTNERS INC 9.250 20280201 0.1188 RAIN CII CARBON LLC 7.250 20250401 0.0271 RANGE RESOURCES CORP 5.000 20230315 0.0217 RANGE RESOURCES CORP 4.875 20250515 0.0366 RANGE RESOURCES CORP 9.250 20260201 0.0436 RANGE RESOURCES CORP 8.250 20290115 0.0370 RAPTOR ACQUISITION CORP 4.875 20261101 0.0553 RAYONIER AM PRODUCTS INC 5.500 20240601 0.0196 RAYONIER AM PRODUCTS INC 7.625 20260115 0.0248 RBS GLOBAL INC 4.875 20251215 0.0238 REAL HERO MERGER SUB 2 INC 6.250 20290201 0.0343 REALOGY GROUP LLC 4.875 20230601 0.0166 REALOGY GROUP LLC 7.625 20250615 0.0278 REALOGY GROUP LLC 9.375 20270401 0.0976 REALOGY GROUP LLC 5.750 20290115 0.0522 RESIDEO FUNDING INC 4.000 20290901 0.0166 RESOLUTE FOREST PRODUCTS INC 4.875 20260301 0.0147 REYNOLDS GROUP ISSUER LLC 4.000 20271015 0.1571 RHP HOTEL PROPERTIES LP 4.750 20271015 0.1138 RHP HOTEL PROPERTIES LP 4.500 20290215 0.0336 RITE AID CORP 7.500 20250701 0.0290 RITE AID CORP 8.000 20261115 0.1371 RLJ LODGING TRUST LP 3.750 20260701 0.0236 ROCKET SOFTWARE INC 6.500 20290215 0.0299 ROCKIES EXPRESS PIPELINE LLC 3.600 20250515 0.0193 ROCKIES EXPRESS PIPELINE LLC 4.950 20290715 0.0318 ROCKIES EXPRESS PIPELINE LLC 4.800 20300515 0.0199 ROCKIES EXPRESS PIPELINE LLC 7.500 20380715 0.0110 ROCKIES EXPRESS PIPELINE LLC 6.875 20400415 0.0218 ROCKPOINT GAS STORAGE CANADA LTD 7.000 20230331 0.0162 ROYAL CARIBBEAN CRUISES LTD 5.250 20221115 0.0263 ROYAL CARIBBEAN CRUISES LTD 10.875 20230601 0.0442 ROYAL CARIBBEAN CRUISES LTD 9.125 20230615 0.0430 ROYAL CARIBBEAN CRUISES LTD 11.500 20250601 0.0752 ROYAL CARIBBEAN CRUISES LTD 4.250 20260701 0.0298 ROYAL CARIBBEAN CRUISES LTD 5.500 20260831 0.1577
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 30 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) (%) ROYAL CARIBBEAN CRUISES LTD 7.500 20271015 0.0548 ROYAL CARIBBEAN CRUISES LTD 3.700 20280315 0.0742 ROYAL CARIBBEAN CRUISES LTD 5.500 20280401 0.2394 RP ESCROW ISSUER LLC 5.250 20251215 0.0382 RR DONNELLEY & SONS CO 6.125 20261101 0.0743 RR DONNELLEY & SONS CO 8.500 20290415 0.0218 SABLE INTL FIN LTD 5.750 20270907 0.0903 SABRE GLBL INC 9.250 20250415 0.0428 SABRE GLBL INC 7.375 20250901 0.0433 SAFEWAY INC 7.250 20310201 0.0173 SALLY HLDGS LLC 8.750 20250430 0.0156 SALLY HLDGS LLC 5.625 20251201 0.0333 SBA COMMS CORP 4.875 20240901 0.0530 SBA COMMS CORP 3.875 20270215 0.2404 SBA COMMS CORP 3.125 20290201 0.0816 SCIENCE APPLICATIONS INTL CORP 4.875 20280401 0.0658 SCIENTIFIC GAMES INTL INC 8.625 20250701 0.0279 SCIENTIFIC GAMES INTL INC 5.000 20251015 0.0607 SCIENTIFIC GAMES INTL INC 8.250 20260315 0.0564 SCIENTIFIC GAMES INTL INC 7.000 20280515 0.1189 SCIENTIFIC GAMES INTL INC 7.250 20291115 0.0314 SCIH SALT HLDGS INC 4.875 20280501 0.1742 SCIH SALT HLDGS INC 6.625 20290501 0.0393 SCRIPPS ESCROW II INC 3.875 20290115 0.0304 SCRIPPS ESCROW II INC 5.375 20310115 0.0273 SCRIPPS ESCROW INC 5.875 20270715 0.0802 SCS HLDGS I INC 11.000 20270715 0.0530 SEAGATE HDD CAYMAN 4.750 20230601 0.0227 SEAGATE HDD CAYMAN 4.875 20240301 0.0214 SEAGATE HDD CAYMAN 4.750 20250101 0.0248 SEAGATE HDD CAYMAN 4.875 20270601 0.0887 SEAGATE HDD CAYMAN 4.091 20290601 0.0294 SEAGATE HDD CAYMAN 3.125 20290715 0.0272 SEAGATE HDD CAYMAN 4.125 20310115 0.0292 SEAGATE HDD CAYMAN 3.375 20310715 0.0274 SEAGATE HDD CAYMAN 5.750 20341201 0.0227 SEALED AIR CORP 4.875 20221201 0.0173 SEALED AIR CORP 5.250 20230401 0.0177 SEALED AIR CORP 5.125 20241201 0.0217 SEALED AIR CORP 5.500 20250915 0.0212 SEALED AIR CORP 4.000 20271201 0.0715 SEALED AIR CORP 6.875 20330715 0.0230
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 31 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) (%) SEAWORLD PARKS & ENTERTAINMENT INC 5.250 20290815 0.0398 SECURE ENERGY SVCS INC 11.000 20251201 0.0218 SEG HLDG LLC 5.625 20281015 0.0192 SELECT MEDICAL CORP 6.250 20260815 0.0603 SENSATA TECHNOLOGIES BV 4.875 20231015 0.0211 SENSATA TECHNOLOGIES BV 5.625 20241101 0.0211 SENSATA TECHNOLOGIES BV 5.000 20251001 0.0370 SENSATA TECHNOLOGIES BV 4.000 20290415 0.0576 SENSATA TECHNOLOGIES INC 4.375 20300215 0.0268 SENSATA TECHNOLOGIES INC 3.750 20310215 0.0416 SHEA HOMES LTD PARTNERSHIP A CALIFORNIA LP 4.750 20280215 0.0720 SHEA HOMES LTD PARTNERSHIP A CALIFORNIA LP 4.750 20290401 0.0174 SHIFT4 PAYMENTS LLC 4.625 20261101 0.0736 SHUTTERFLY LLC 8.500 20261001 0.1362 SIGNAL PARENT INC 6.125 20290401 0.0165 SILGAN HLDGS INC 4.750 20250315 0.0144 SILGAN HLDGS INC 4.125 20280201 0.0926 SIMMONS FOODS INC 4.625 20290301 0.0488 SINCLAIR TELEVISION GROUP INC 5.875 20260315 0.0169 SINCLAIR TELEVISION GROUP INC 5.125 20270215 0.0605 SINCLAIR TELEVISION GROUP INC 5.500 20300301 0.0273 SINCLAIR TELEVISION GROUP INC 4.125 20301201 0.0408 SIRIUS XM RADIO INC 3.125 20260901 0.1578 SIRIUS XM RADIO INC 5.000 20270801 0.2441 SIRIUS XM RADIO INC 4.000 20280715 0.3188 SIRIUS XM RADIO INC 5.500 20290701 0.0760 SIRIUS XM RADIO INC 4.125 20300701 0.0853 SIRIUS XM RADIO INC 3.875 20310901 0.0578 SIX FLAGS ENTERTAINMENT CORP 4.875 20240731 0.0372 SIX FLAGS ENTERTAINMENT CORP 5.500 20270415 0.0820 SIX FLAGS THEME PARKS INC 7.000 20250701 0.0363 SIZZLING PLATTER LLC 8.500 20251128 0.0171 SLM CORP 4.200 20251029 0.0254 SM ENERGY CO 10.000 20250115 0.0233 SM ENERGY CO 5.625 20250601 0.0165 SM ENERGY CO 6.750 20260915 0.0674 SM ENERGY CO 6.625 20270115 0.0656 SM ENERGY CO 6.500 20280715 0.0631 SMYRNA READY MIX CONCRETE LLC 6.000 20281101 0.0656 SOLARIS MIDSTREAM HLDGS LLC 7.625 20260401 0.0203 SONIC AUTOMOTIVE INC 6.125 20270315 0.0415 SOTHEBY S 7.375 20271015 0.1007
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 32 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) (%) SOTHEBY S 5.875 20290601 0.0173 SOUTHEAST SUPPLY HEADER LLC 4.250 20240615 0.0158 SOUTHWESTERN ENERGY CO 6.450 20250123 0.0437 SOUTHWESTERN ENERGY CO 7.500 20260401 0.0313 SOUTHWESTERN ENERGY CO 7.750 20271001 0.0760 SOUTHWESTERN ENERGY CO 8.375 20280915 0.0224 SOUTHWESTERN ENERGY CO 5.375 20300315 0.0686 SPANISH BROADCASTING SYSTEM INC 9.750 20260301 0.0155 SPECIALTY BUILDING PRODUCTS HLDGS LLC 6.375 20260930 0.1212 SPECTRUM BRANDS INC 5.750 20250715 0.0215 SPECTRUM BRANDS INC 5.000 20291001 0.0177 SPECTRUM BRANDS INC 5.500 20300715 0.0179 SPECTRUM BRANDS INC 3.875 20310315 0.0278 SPEEDWAY MOTORSPORTS LLC 4.875 20271101 0.0564 SPIRIT AEROSYSTEMS INC 3.950 20230615 0.0119 SPIRIT AEROSYSTEMS INC 5.500 20250115 0.0245 SPIRIT AEROSYSTEMS INC 7.500 20250415 0.0604 SPIRIT AEROSYSTEMS INC 3.850 20260615 0.0149 SPIRIT AEROSYSTEMS INC 4.600 20280615 0.1071 SPIRIT IP CAYMAN LTD 8.000 20250920 0.0271 SPRINT CAP CORP 6.875 20281115 0.1804 SPRINT CAP CORP 8.750 20320315 0.1217 SPRINT COMMS INC 6.000 20221115 0.0946 SPRINT CORP 7.875 20230915 0.1923 SPRINT CORP 7.125 20240615 0.1128 SPRINT CORP 7.625 20250215 0.0826 SPRINT CORP 7.625 20260301 0.0885 SRS DISTRIBUTION INC 4.625 20280701 0.1045 SRS DISTRIBUTION INC 6.125 20290701 0.0260 SS&C TECHNOLOGIES INC 5.500 20270930 0.3362 SSL ROBOTICS LLC 9.750 20231231 0.0215 STANDARD INDUSTRIES INC 5.000 20270215 0.1364 STANDARD INDUSTRIES INC 4.750 20280115 0.1618 STANDARD INDUSTRIES INC 4.375 20300715 0.0626 STANDARD INDUSTRIES INC 3.375 20310115 0.0586 STAPLES INC 7.500 20260415 0.0964 STAPLES INC 10.750 20270415 0.1573 STARWOOD PPTY TRUST INC 5.500 20231101 0.0124 STARWOOD PPTY TRUST INC 4.750 20250315 0.0249 STARWOOD PPTY TRUST INC 3.625 20260715 0.0189 STATION CASINOS LLC 5.000 20251001 0.0134 STATION CASINOS LLC 4.500 20280215 0.1092
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 33 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) (%) STERICYCLE INC 5.375 20240715 0.0240 STERICYCLE INC 3.875 20290115 0.0282 STEVENS HLDG CO INC 6.125 20261001 0.0683 STONEMOR INC 8.500 20290515 0.0231 STONEX GROUP INC 8.625 20250615 0.0178 STRATHCONA RESOURCES LTD 6.875 20260801 0.0230 SUGARHOUSE HSP GAMING PROP MEZZ LP 5.875 20250515 0.0141 SUMMIT MATERIALS LLC 5.125 20250601 0.0143 SUMMIT MATERIALS LLC 6.500 20270315 0.0503 SUMMIT MATERIALS LLC 5.250 20290115 0.0410 SUNCOKE ENERGY INC 4.875 20290630 0.0281 SUNNOVA ENERGY CORP 5.875 20260901 0.0629 SUNOCO LP 5.500 20260215 0.0381 SUNOCO LP 6.000 20270415 0.0992 SUNOCO LP 5.875 20280315 0.0670 SUNOCO LP 4.500 20290515 0.0454 SUPERIOR PLUS LP 4.500 20290315 0.0350 SURGERY CENTER HLDGS INC 6.750 20250701 0.0176 SURGERY CENTER HLDGS INC 10.000 20270415 0.0950 SVC CORP INTL 4.625 20271215 0.0910 SVC CORP INTL 5.125 20290601 0.0454 SVC CORP INTL 3.375 20300815 0.0472 SVC CORP INTL 4.000 20310515 0.0462 SVC PROPERTIES TRUST 4.500 20230615 0.0200 SVC PROPERTIES TRUST 4.650 20240315 0.0141 SVC PROPERTIES TRUST 4.350 20241001 0.0394 SVC PROPERTIES TRUST 4.500 20250315 0.0167 SVC PROPERTIES TRUST 7.500 20250915 0.0431 SVC PROPERTIES TRUST 5.250 20260215 0.0167 SVC PROPERTIES TRUST 4.750 20261001 0.0711 SVC PROPERTIES TRUST 4.950 20270215 0.0623 SVC PROPERTIES TRUST 5.500 20271215 0.0753 SVC PROPERTIES TRUST 3.950 20280115 0.0592 SVC PROPERTIES TRUST 4.950 20291001 0.0236 SVC PROPERTIES TRUST 4.375 20300215 0.0212 SYNEOS HEALTH INC 3.625 20290115 0.0330 SYNOVUS FINL CORP 5.900 20290207 0.0126 T-MOBILE USA INC 2.250 20260215 0.0474 T-MOBILE USA INC 2.250 20260215 0.0379 T-MOBILE USA INC 2.625 20260415 0.0579 T-MOBILE USA INC 5.375 20270415 0.0832 T-MOBILE USA INC 4.750 20280201 0.2479
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 34 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) (%) T-MOBILE USA INC 2.625 20290215 0.0561 T-MOBILE USA INC 3.375 20290415 0.0737 T-MOBILE USA INC 3.375 20290415 0.0648 T-MOBILE USA INC 2.875 20310215 0.0568 T-MOBILE USA INC 3.500 20310415 0.0804 T-MOBILE USA INC 3.500 20310415 0.0654 TALEN ENERGY SUPPLY LLC 6.500 20250601 0.0115 TALEN ENERGY SUPPLY LLC 10.500 20260115 0.0136 TALEN ENERGY SUPPLY LLC 7.250 20270515 0.1030 TALEN ENERGY SUPPLY LLC 6.625 20280115 0.0635 TALEN ENERGY SUPPLY LLC 7.625 20280601 0.0550 TALLGRASS ENERGY PARTNERS LP 5.500 20240915 0.0126 TALLGRASS ENERGY PARTNERS LP 7.500 20251001 0.0309 TALLGRASS ENERGY PARTNERS LP 6.000 20270301 0.0709 TALLGRASS ENERGY PARTNERS LP 5.500 20280115 0.1182 TALLGRASS ENERGY PARTNERS LP 6.000 20301231 0.0425 TALLGRASS ENERGY PARTNERS LP 6.000 20310901 0.0195 TALOS PRODUCTION INC 12.000 20260115 0.0313 TARGA RESOURCES PARTNERS LP 5.875 20260415 0.0495 TARGA RESOURCES PARTNERS LP 5.375 20270201 0.0755 TARGA RESOURCES PARTNERS LP 6.500 20270715 0.1191 TARGA RESOURCES PARTNERS LP 5.000 20280115 0.1149 TARGA RESOURCES PARTNERS LP 6.875 20290115 0.0423 TARGA RESOURCES PARTNERS LP 5.500 20300301 0.0593 TARGA RESOURCES PARTNERS LP 4.875 20310201 0.0601 TARGA RESOURCES PARTNERS LP 4.000 20320115 0.0408 TASEKO MINES LTD 7.000 20260215 0.0191 TAYLOR MORRISON COMMUNITIES INC 5.875 20230415 0.0145 TAYLOR MORRISON COMMUNITIES INC 5.625 20240301 0.0149 TAYLOR MORRISON COMMUNITIES INC 5.875 20270615 0.0890 TAYLOR MORRISON COMMUNITIES INC 6.625 20270715 0.0482 TAYLOR MORRISON COMMUNITIES INC 5.750 20280115 0.0790 TAYLOR MORRISON COMMUNITIES INC 5.125 20300801 0.0301 TEAMHEALTH HLDGS INC 6.375 20250201 0.0317 TEGNA INC 4.750 20260315 0.0276 TEGNA INC 4.625 20280315 0.1640 TEGNA INC 5.000 20290915 0.0653 TEINE ENERGY LTD 6.875 20290415 0.0230 TELEFLEX INC 4.625 20271115 0.0825 TELEFLEX INC 4.250 20280601 0.0817 TEMPO ACQUISITION LLC 5.750 20250601 0.0149 TEMPUR SEALY INTL INC 4.000 20290415 0.0462
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 35 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) (%) TENET HEALTHCARE CORP 6.750 20230615 0.0795 TENET HEALTHCARE CORP 4.625 20240715 0.0737 TENET HEALTHCARE CORP 4.625 20240901 0.0292 TENET HEALTHCARE CORP 7.500 20250401 0.0358 TENET HEALTHCARE CORP 4.875 20260101 0.1019 TENET HEALTHCARE CORP 6.250 20270201 0.2443 TENET HEALTHCARE CORP 5.125 20271101 0.2488 TENET HEALTHCARE CORP 4.625 20280615 0.0976 TENET HEALTHCARE CORP 6.125 20281001 0.1495 TENET HEALTHCARE CORP 4.250 20290601 0.0794 TENET HEALTHCARE CORP 6.875 20311115 0.0164 TENNECO INC 5.000 20260715 0.0234 TENNECO INC 7.875 20290115 0.0314 TENNECO INC 5.125 20290415 0.0467 TEREX CORP 5.000 20290515 0.0355 TERRAFORM GLOBAL OPERATING LP 6.125 20260301 0.0197 TERRAFORM POWER OPERATING LLC 4.250 20230131 0.0200 TERRAFORM POWER OPERATING LLC 5.000 20280131 0.1178 TERRAFORM POWER OPERATING LLC 4.750 20300115 0.0408 TERRIER MEDIA BUYER INC 8.875 20271215 0.1704 TITAN ACQUISITION LTD 7.750 20260415 0.0318 TITAN INTL INC 7.000 20280430 0.0664 TKC HLDGS INC 6.875 20280515 0.0696 TKC HLDGS INC 10.500 20290515 0.0420 TMS INTL CORP 6.250 20290415 0.0191 TMX FIN LLC 11.125 20230401 0.0161 TOLL BROTHERS FIN CORP 4.375 20230415 0.0164 TOLL BROTHERS FIN CORP 4.875 20251115 0.0185 TOLL BROTHERS FIN CORP 4.875 20270315 0.0809 TOLL BROTHERS FIN CORP 4.350 20280215 0.0692 TOLL BROTHERS FIN CORP 3.800 20291101 0.0242 TOPAZ SOLAR FARMS LLC 5.750 20390930 0.0415 TOPBUILD CORP 3.625 20290315 0.0224 TOWNSQUARE MEDIA INC 6.875 20260201 0.0272 TPC GROUP INC 10.500 20240801 0.0336 TRANSALTA CORP 4.500 20221115 0.0163 TRANSALTA CORP 6.500 20400315 0.0141 TRANSDIGM INC 8.000 20251215 0.0562 TRANSDIGM INC 6.250 20260315 0.2206 TRANSDIGM INC 6.375 20260615 0.0463 TRANSDIGM INC 7.500 20270315 0.0931 TRANSDIGM INC 5.500 20271115 0.4267
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 36 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) (%) TRANSDIGM INC 4.625 20290115 0.0658 TRANSDIGM INC 4.875 20290501 0.0418 TRANSMONTAIGNE PARTNERS LLC 6.125 20260215 0.0144 TRANSOCEAN GUARDIAN LTD 5.875 20240115 0.0187 TRANSOCEAN INC 7.250 20251101 0.0155 TRANSOCEAN INC 7.500 20260115 0.0208 TRANSOCEAN INC 11.500 20270130 0.1080 TRANSOCEAN INC 8.000 20270201 0.0706 TRANSOCEAN PHOENIX 2 LTD 7.750 20241015 0.0134 TRANSOCEAN PONTUS LTD 6.125 20250801 0.0155 TRANSOCEAN POSEIDON LTD 6.875 20270201 0.0249 TRANSOCEAN PROTEUS LTD 6.250 20241201 0.0134 TRANSOCEAN SENTRY LTD 5.375 20230515 0.0139 TRAVEL + LEISURE CO 3.900 20230301 0.0161 TRAVEL + LEISURE CO 5.650 20240401 0.0126 TRAVEL + LEISURE CO 6.600 20251001 0.0185 TRAVEL + LEISURE CO 6.625 20260731 0.0343 TRAVEL + LEISURE CO 6.000 20270401 0.0698 TRAVEL + LEISURE CO 4.625 20300301 0.0203 TRI POINTE HOMES INC DELAWARE 5.875 20240615 0.0194 TRI POINTE HOMES INC DELAWARE 5.250 20270601 0.0511 TRI POINTE HOMES INC DELAWARE 5.700 20280615 0.0610 TRIDENT TPI HLDGS INC 9.250 20240801 0.0141 TRIDENT TPI HLDGS INC 6.625 20251101 0.0126 TRIMAS CORP 4.125 20290415 0.0227 TRINET GROUP INC 3.500 20290301 0.0282 TRINITY INDUSTRIES INC 4.550 20241001 0.0200 TRINSEO MATERIALS OPERATING SCA 5.375 20250901 0.0241 TRINSEO MATERIALS OPERATING SCA 5.125 20290401 0.0250 TRITON WATER HLDGS INC 6.250 20290401 0.0431 TRIUMPH GROUP INC 8.875 20240601 0.0256 TRIUMPH GROUP INC 6.250 20240915 0.0254 TRIUMPH GROUP INC 7.750 20250815 0.0233 TRONOX INC 6.500 20250501 0.0250 TRONOX INC 4.625 20290315 0.0613 TRUCKPRO HLDG CORP 11.000 20241015 0.0157 TTM TECHNOLOGIES INC 4.000 20290301 0.0283 TURNING POINT BRANDS INC 5.625 20260215 0.0122 TUTOR PERINI CORP 6.875 20250501 0.0245 TWILIO INC 3.625 20290315 0.0289 TWILIO INC 3.875 20310315 0.0292 TWITTER INC 3.875 20271215 0.1180
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 37 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) (%) UBER TECHNOLOGIES INC 7.500 20250515 0.0506 UBER TECHNOLOGIES INC 8.000 20261101 0.2536 UBER TECHNOLOGIES INC 7.500 20270915 0.2097 UBER TECHNOLOGIES INC 6.250 20280115 0.0839 UBER TECHNOLOGIES INC 4.500 20290815 0.0817 UNDER ARMOUR INC 3.250 20260615 0.0292 UNITED AIRLINES HLDGS INC 4.250 20221001 0.0161 UNITED AIRLINES HLDGS INC 5.000 20240201 0.0121 UNITED AIRLINES HLDGS INC 4.875 20250115 0.0167 UNITED AIRLINES INC 4.375 20260415 0.0978 UNITED AIRLINES INC 4.625 20290415 0.1164 UNITED NATURAL FOODS INC 6.750 20281015 0.0305 UNITED RENTALS NORTH AMERICA INC 5.875 20260915 0.1636 UNITED RENTALS NORTH AMERICA INC 5.500 20270515 0.1631 UNITED RENTALS NORTH AMERICA INC 4.875 20280115 0.2763 UNITED RENTALS NORTH AMERICA INC 5.250 20300115 0.0457 UNITED RENTALS NORTH AMERICA INC 4.000 20300715 0.0435 UNITED RENTALS NORTH AMERICA INC 3.875 20310215 0.0629 UNITED RENTALS NORTH AMERICA INC 3.750 20320115 0.0297 UNITED STATES STEEL CORP 6.250 20260315 0.0294 UNITED STATES STEEL CORP 6.875 20290301 0.0467 UNITED STATES STEEL CORP 6.650 20370601 0.0150 UNITED WHOLESALE MTG LLC 5.500 20251115 0.0387 UNITED WHOLESALE MTG LLC 5.500 20290415 0.0389 UNITI GROUP INC 7.125 20241215 0.0290 UNITI GROUP LP 7.875 20250215 0.1115 UNITI GROUP LP 4.750 20280415 0.0917 UNITI GROUP LP 6.500 20290215 0.0636 UNIVAR SOLUTIONS USA INC 5.125 20271201 0.0821 UNIVISION COMMS INC 5.125 20250215 0.0701 UNIVISION COMMS INC 9.500 20250501 0.0193 UNIVISION COMMS INC 6.625 20270601 0.2547 UNIVISION COMMS INC 4.500 20290501 0.0594 URBAN ONE INC 7.375 20280201 0.1391 US CONCRETE INC 5.125 20290301 0.0247 US FOODS INC 6.250 20250415 0.0499 US FOODS INC 4.750 20290215 0.0509 USA COMPRESSION PARTNERS LP 6.875 20260401 0.0360 USA COMPRESSION PARTNERS LP 6.875 20270901 0.1257 USIS MERGER SUB INC 6.875 20250501 0.0298 VAIL RESORTS INC 6.250 20250515 0.0300 VALVOLINE INC 4.250 20300215 0.0349
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 38 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) (%) VALVOLINE INC 3.625 20310615 0.0295 VAREX IMAGING CORP 7.875 20271015 0.0479 VECTOR GROUP LTD 10.500 20261101 0.0939 VECTOR GROUP LTD 5.750 20290201 0.0493 VENTURE GLOBAL CALCASIEU PASS LLC 3.875 20290815 0.0710 VENTURE GLOBAL CALCASIEU PASS LLC 4.125 20310815 0.0725 VERICAST CORP 12.500 20240501 0.0146 VERITAS US INC 7.500 20250901 0.0871 VERMILION ENERGY INC 5.625 20250315 0.0144 VERSCEND ESCROW CORP 9.750 20260815 0.0540 VIASAT INC 5.625 20250915 0.0339 VIASAT INC 5.625 20270415 0.0984 VIASAT INC 6.500 20280715 0.0660 VICI PROPERTIES LP 3.500 20250215 0.0357 VICI PROPERTIES LP 4.250 20261201 0.2050 VICI PROPERTIES LP 3.750 20270215 0.1207 VICI PROPERTIES LP 4.625 20291201 0.0604 VICI PROPERTIES LP 4.125 20300815 0.0590 VICTORIA S SECRET & CO 4.625 20290715 0.0332 VICTORS MERGER CORP 6.375 20290515 0.0308 VIDEOTRON LTD 5.375 20240615 0.0258 VIDEOTRON LTD 5.125 20270415 0.0984 VIDEOTRON LTD 3.625 20290615 0.0286 VINE ENERGY HLDGS LLC 6.750 20290415 0.0579 VIRTUSA CORP 7.125 20281215 0.0170 VISTA OUTDOOR INC 4.500 20290315 0.0285 VIZIENT INC 6.250 20270515 0.0496 VM CONSOLIDATED INC 5.500 20290415 0.0202 W R GRACE & CO-CONN 5.625 20241001 0.0156 W R GRACE & CO-CONN 4.875 20270615 0.1220 W R GRACE HLDGS LLC 5.625 20290815 0.0663 W&T OFFSHORE INC 9.750 20231101 0.0208 WABASH NATL CORP 5.500 20251001 0.0151 WARRIOR MET COAL INC 8.000 20241101 0.0165 WASH MULTIFAMILY ACQUISITION INC 5.750 20260415 0.0420 WASTE PRO USA INC 5.500 20260215 0.0237 WATCO COMPANIES LLC 6.500 20270615 0.1007 WE CO MC LLC 7.875 20250501 0.0315 WEATHERFORD INTL LTD 8.750 20240901 0.0252 WEATHERFORD INTL LTD 11.000 20241201 0.1048 WEEKLEY HOMES LLC 4.875 20280915 0.0233 WELBILT INC 9.500 20240215 0.0170
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 39 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) (%) WERNER FINCO LP 8.750 20250715 0.0129 WESCO DISTRIBUTION INC 7.125 20250615 0.0759 WESCO DISTRIBUTION INC 7.250 20280615 0.2312 WESTERN GLOBAL AIRLINES LLC 10.375 20250815 0.0211 WESTERN MIDSTREAM OPERATING LP 4.350 20250201 0.0489 WESTERN MIDSTREAM OPERATING LP 3.950 20250601 0.0245 WESTERN MIDSTREAM OPERATING LP 4.650 20260701 0.0252 WESTERN MIDSTREAM OPERATING LP 4.500 20280301 0.0680 WESTERN MIDSTREAM OPERATING LP 4.750 20280815 0.0678 WESTERN MIDSTREAM OPERATING LP 5.300 20300201 0.0741 WESTERN MIDSTREAM OPERATING LP 5.450 20440401 0.0269 WESTERN MIDSTREAM OPERATING LP 5.300 20480301 0.0312 WESTERN MIDSTREAM OPERATING LP 5.500 20480815 0.0155 WESTERN MIDSTREAM OPERATING LP 6.500 20500201 0.0458 WHEEL PROS INC 6.500 20290515 0.0205 WHITE CAP BUYER LLC 6.875 20281015 0.0385 WHITE CAP PARENT LLC 8.250 20260315 0.0151 WILLIAM CARTER CO 5.500 20250515 0.0248 WILLIAM CARTER CO 5.625 20270315 0.0830 WILLIAMS SCOTSMAN INTL INC 4.625 20280815 0.0807 WINDSTREAM ESCROW LLC 7.750 20280815 0.2249 WINNEBAGO INDUSTRIES INC 6.250 20280715 0.0504 WMG ACQUISITION CORP 3.875 20300715 0.0311 WMG ACQUISITION CORP 3.000 20310215 0.0437 WOLVERINE ESCROW LLC 8.500 20241115 0.0293 WOLVERINE ESCROW LLC 9.000 20261115 0.1362 WOLVERINE ESCROW LLC 13.125 20271115 0.0688 WOLVERINE WORLD WIDE INC 4.000 20290815 0.0308 WW INTL INC 4.500 20290415 0.0278 WYNDHAM HOTELS & RESORTS INC 4.375 20280815 0.0801 WYNN LAS VEGAS LLC 4.250 20230530 0.0201 WYNN LAS VEGAS LLC 5.500 20250301 0.0909 WYNN LAS VEGAS LLC 5.250 20270515 0.1489 WYNN RESORTS FIN LLC 7.750 20250415 0.0305 WYNN RESORTS FIN LLC 5.125 20291001 0.0439 XEROX CORP 4.375 20230315 0.0413 XEROX CORP 3.800 20240515 0.0123 XEROX CORP 4.800 20350301 0.0102 XEROX CORP 6.750 20391215 0.0155 XEROX HLDGS CORP 5.000 20250815 0.0369 XEROX HLDGS CORP 5.500 20280815 0.1218 XHR LP 6.375 20250815 0.0248
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 40 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) (%) XHR LP 4.875 20290601 0.0287 XPO CNW INC 6.700 20340501 0.0144 XPO LOGISTICS INC 6.250 20250501 0.0575 YUM BRANDS INC 3.875 20231101 0.0134 YUM BRANDS INC 7.750 20250401 0.0308 YUM BRANDS INC 4.750 20300115 0.0490 YUM BRANDS INC 3.625 20310315 0.0605 YUM BRANDS INC 4.625 20320131 0.0469 YUM BRANDS INC 6.875 20371115 0.0168 YUM BRANDS INC 5.350 20431101 0.0120 ZAYO GROUP HLDGS INC 4.000 20270301 0.2309 ZAYO GROUP HLDGS INC 6.125 20280301 0.1747 ZOOMINFO TECHNOLOGIES LLC 3.875 20290201 0.0362
Sources: FTSE Russell and Refinitiv
FTSE Goldman Sachs US High-Yield Corporate Bond Index | 41 FTSE Russell Factsheet | FTSE Goldman Sachs US High-Yield Corporate Bond Index | August 31, 2021
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FTSE Goldman Sachs US High-Yield Corporate Bond Index | 42