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Supplemental Constituent File with SPLLC.Xlsm Fixed Income S&P Global Leveraged Loan BB/B Ratings 85/15 Index SUPPLEMENTAL DATA The indices provided herein and their respective data are being provided by S&P Dow Jones Indices LLC (S&P DJI) as a service to its licensees. The purpose of providing this information is to assist S&P DJI’s licensees in complying with the published ESMA Guidelines on ETFs and other UCITS issues relating to benchmark transparency so that their investment products will be in compliance with UCITS Benchmark Guidelines. For certain categories, these data may differ from the data on S&P DJI’s main site in terms of data display. Display of any particular index on this site does not imply that S&P DJI claims any investment product using the index complies with any particular regulation, including but not limited to, ESMA Guidelines on ETFs and other UCITS issues. Index Constituents (as of 07-Sep-2019) CONSTITUENT MATURITY INDEX WEIGHT* 24 Hour Fitness 5/30/2025 0.08% 24-7 Intouch 8/25/2025 0.02% 8th Avenue Food & Provisions 10/1/2025 0.05% A Wireless 5/1/2023 0.05% ABC Financial Services, Inc 1/2/2025 0.03% Abercrombie & Fitch 8/7/2021 0.02% Acadia Healthcare Company Inc 2/11/2022 0.04% Acadia Healthcare Company Inc 2/16/2023 0.08% AccentCare Inc 6/22/2026 0.03% Access Information Management 2/27/2025 0.08% Accolade Wines 5/31/2025 0.03% Acelity (Kinetic Concepts) 2/2/2024 0.10% Acelity (Kinetic Concepts) 1/26/2024 0.02% Acrisure LLC 11/22/2023 0.18% Acrisure LLC 11/22/2023 0.04% Action Nederland B.V. 2/13/2025 0.19% ADB Airfield Solutions 9/2/2024 0.02% Addison Group 4/15/2026 0.03% Adient Ltd 5/6/2024 0.07% ADS Waste Holdings 11/10/2023 0.13% Adtalem Global Education Inc 4/11/2025 0.03% Advantage Sales and Marketing 7/23/2021 0.16% Advantage Sales and Marketing 7/23/2021 0.05% Affinity Gaming 7/1/2023 0.03% Agiliti 1/4/2026 0.06% AGRO Merchants Group 12/6/2024 0.03% AgroFresh Inc 7/31/2021 0.04% Ahlsell Holding AB 2/27/2026 0.12% Aimbridge Hospitality 2/2/2026 0.03% Air Medical Group Holdings Inc 4/28/2022 0.16% Air Medical Group Holdings Inc 3/14/2025 0.12% Air Methods Corporation 4/22/2024 0.09% AS OF September 07, 2019 spdji.com | [email protected] Fixed Income S&P Global Leveraged Loan BB/B Ratings 85/15 Index SUPPLEMENTAL DATA CONSTITUENT MATURITY INDEX WEIGHT* Airxcel Inc 4/28/2025 0.03% Akorn Inc 4/16/2021 0.07% Akzo Nobel Chemicals 10/1/2025 0.38% Akzo Nobel Chemicals 9/20/2025 0.15% AL Midcoast Holdings LLC 8/1/2025 0.05% Alamo Portfolio (Viva Alamo) 5/2/2025 0.07% Alamo Portfolio (Viva Alamo) 4/20/2026 0.02% Albany Molecular Research Inc 8/30/2024 0.06% Albea Beauty 4/22/2024 0.04% Albea Beauty 4/12/2024 0.03% Albertson's LLC 8/17/2026 0.15% Albertson's LLC 11/17/2025 0.14% Alera Group 8/1/2025 0.06% Aleris International Inc 2/27/2023 0.10% Alion Science and Technology 8/19/2021 0.04% AlixPartners LLP 4/4/2024 0.14% AlixPartners LLP 4/4/2024 0.03% Alkermes Inc 3/27/2023 0.03% All3Media 5/23/2026 0.03% Alliance HealthCare Services 10/24/2023 0.03% Alliant Insurance Services Inc 5/9/2025 0.18% Alliant Insurance Services Inc 5/9/2025 0.05% AlliedUniversal 7/10/2026 0.18% Allnex Belgium SA/NV 9/13/2023 0.05% Allnex Belgium SA/NV 9/13/2023 0.03% Allnex Belgium SA/NV 9/13/2023 0.07% Alloheim 2/5/2025 0.04% ALM Media 7/31/2020 0.02% Alorica Inc 6/30/2022 0.02% Alstom S.A. 8/29/2021 0.01% Alstom S.A. 8/29/2021 0.01% Alterra Mountain Company 7/31/2024 0.15% Altice Financing SA 7/15/2025 0.08% Altice Financing SA 1/6/2026 0.02% Altice Group 1/31/2026 0.08% Altra Industrial Motion 10/1/2025 0.11% Altran 3/20/2025 0.03% Altran 2/1/2025 0.15% Alvogen Pharma US Inc 4/1/2022 0.08% AMC Entertainment Inc 4/22/2026 0.18% Amedes AG 5/22/2026 0.04% AMEOS AG 5/25/2024 0.04% AS OF September 07, 2019 spdji.com | [email protected] Fixed Income S&P Global Leveraged Loan BB/B Ratings 85/15 Index SUPPLEMENTAL DATA CONSTITUENT MATURITY INDEX WEIGHT* Amer Sports 3/1/2026 0.14% American Airlines 10/10/2021 0.11% American Airlines 4/28/2023 0.09% American Airlines 12/14/2023 0.11% American Airlines 6/27/2025 0.16% American Axle & Manufacturing 4/6/2024 0.11% American Bath Group 9/30/2023 0.06% American Beacon Advisors 4/30/2023 0.01% American Beacon Advisors 4/30/2022 0.03% American Builders & Contractors Supply Co Inc 10/31/2023 0.17% American Gaming Systems 2/15/2024 0.05% American Greetings Corp 4/6/2024 0.04% American Renal Holdings Inc 6/21/2024 0.04% American Residential Services LLC 6/30/2022 0.02% American Rock Salt Company 3/21/2025 0.04% American Seafoods Group LLC 8/21/2023 0.06% American Tire Distributors Inc 9/2/2024 0.06% American Traffic Solutions 2/28/2025 0.08% AmeriLife Group LLC 6/12/2026 0.02% AMF Group 7/3/2024 0.07% Ammeraal Beltech BV 9/26/2025 0.07% Amneal Pharmaceuticals LLC 5/4/2025 0.22% AmWINS Group Inc 1/25/2024 0.12% Amynta Group 2/28/2025 0.06% Anastasia Beverly Hills 8/11/2025 0.04% Ancestry.com 10/19/2023 0.16% Anchor Packaging 7/18/2026 0.03% ANGUS Chemical Company 2/2/2022 0.02% ANGUS Chemical Company 2/2/2022 0.02% Anvil International LLC 5/28/2026 0.07% AOC/Aliancys 8/1/2025 0.05% Apcoa Parking AG 3/20/2024 0.03% Apergy Corporation 5/9/2025 0.03% Apex Tool 8/1/2024 0.08% Apollo Commercial Real Estate Finance 5/15/2026 0.05% Apple Leisure Group 3/29/2024 0.08% Applied Systems Inc 9/19/2024 0.11% AppLovin Corporation 8/15/2025 0.11% April Insurance 4/24/2026 0.05% Aptean Holdings 4/23/2026 0.03% APX Group 4/1/2024 0.07% Arbor Pharmaceuticals 7/5/2023 0.04% AS OF September 07, 2019 spdji.com | [email protected] Fixed Income S&P Global Leveraged Loan BB/B Ratings 85/15 Index SUPPLEMENTAL DATA CONSTITUENT MATURITY INDEX WEIGHT* Arch Coal Inc 3/7/2024 0.03% Archroma 6/30/2024 0.03% Arclin Inc 2/14/2024 0.05% Arctic Glacier Inc 3/20/2024 0.04% Ardent Health Services Inc 6/30/2025 0.07% Areas Worldwide 7/6/2026 0.09% ARG IH Corp 2/5/2025 0.23% Argon Medical Devices, Inc 1/23/2025 0.03% Argon Medical Devices, Inc 1/23/2026 0.01% Aria Energy Corp 5/27/2022 0.01% Aristocrat Leisure Ltd 10/19/2024 0.18% Armacell International GmbH 3/1/2023 0.05% Array Canada Inc 2/10/2023 0.03% Ascend Learning LLC 7/12/2024 0.06% Ascensus Inc 12/5/2022 0.08% Ascensus Inc 12/12/2022 0.01% ASG Technologies 7/31/2024 0.03% Ashland Inc 5/17/2024 0.05% Asmodee Editions SAS 10/23/2025 0.02% Aspen Dental Management Inc 4/30/2025 0.08% Assetmark Financial Holdings 11/14/2025 0.01% Associated Asphalt 4/5/2024 0.03% AssuredPartners Inc 10/22/2024 0.16% Assystem Technologies 9/30/2024 0.04% Astoria Energy LLC 12/24/2021 0.06% Asurion Corporation 8/4/2022 0.21% Asurion Corporation 11/3/2023 0.29% Asurion Corporation 8/4/2025 0.31% Asurion Corporation 11/3/2024 0.20% athenahealth Inc 2/11/2026 0.33% Athletico Physical Therapy 10/31/2025 0.04% ATI Physical Therapy 5/10/2023 0.07% Atkins Nutritionals Inc 7/7/2024 0.02% Atkore International Group 12/22/2023 0.08% Atlantic Aviation Corporation 12/6/2025 0.09% Atlantic Broadband Finance LLC 1/3/2025 0.15% Atlantic Power Corp 4/13/2023 0.04% Atotech Deutschland GmbH 1/31/2024 0.09% Audio Visual Services Corp. 3/3/2025 0.11% Augusta Sportswear Group 10/26/2023 0.03% Authentic Brands 9/27/2024 0.11% Autodata 6/1/2026 0.04% AS OF September 07, 2019 spdji.com | [email protected] Fixed Income S&P Global Leveraged Loan BB/B Ratings 85/15 Index SUPPLEMENTAL DATA CONSTITUENT MATURITY INDEX WEIGHT* Avaloq 7/6/2024 0.03% Avantor Performance Materials Inc 11/21/2024 0.07% Avantor Performance Materials Inc 11/21/2024 0.03% AVAST Software 9/29/2023 0.04% AVAST Software 9/30/2023 0.04% Avaya Inc 12/15/2024 0.26% Averys SA 8/8/2025 0.03% AVS Verkehrssicherung 7/17/2026 0.02% Axilone 2/7/2025 0.03% Azelis SA 7/24/2025 0.05% B&B Hotels 7/10/2026 0.05% Ball Metalpack 7/31/2025 0.03% Barracuda Networks 2/12/2025 0.07% Bass Pro Shops Inc 9/25/2024 0.36% BCP Renaissance Parent LLC 10/31/2024 0.11% Beacon Sales Acquisition 1/2/2025 0.09% Beasley Broadcast Group Inc 11/1/2023 0.02% Beaver-Visitec International 2/20/2026 0.04% Befesa 6/26/2026 0.04% Belfor Holdings Inc 4/6/2026 0.05% Belron International Ltd 11/7/2024 0.09% Belron International Ltd 11/13/2025 0.04% Belron International Ltd 10/25/2024 0.03% BenefitMall 12/28/2024 0.02% Berlin Packaging 11/7/2025 0.07% Berlin Packaging 11/7/2025 0.01% Berlys and Bellsola 1/30/2025 0.03% BGIS 6/1/2026 0.04% Big Ass Solutions 5/21/2024 0.03% Big River Steel 8/23/2023 0.04% Binding Site 3/28/2025 0.03% Bioclinica 10/20/2023 0.04% BioGroup-LCD 4/17/2026 0.08% Bioplan 9/23/2021 0.02% BioScrip Inc 8/6/2026 0.08% Bison Midstream Holdings LLC 5/21/2025 0.07% BJ's Wholesale Club Inc 2/3/2024 0.14% Blackboard Inc 6/30/2021 0.03% Blackhawk Network Holdings 6/15/2025 0.13% Blackstone CQP Holdco LP 9/30/2024 0.24% Blackstone Mortgage Trust 4/23/2026 0.05% Blount Inc 4/12/2023 0.06% AS OF September 07, 2019 spdji.com | [email protected] Fixed Income S&P Global Leveraged Loan BB/B Ratings 85/15 Index SUPPLEMENTAL DATA CONSTITUENT MATURITY INDEX WEIGHT* BMC Software Inc 10/2/2025 0.28% BMC Software Inc 9/1/2025 0.08% Bojangles' Restaurants Inc 1/28/2026 0.03% Bombardier Recreational Products 5/23/2025 0.08% Bombardier Recreational Products 5/23/2025 0.03% Bomgar Corp 4/18/2025 0.06% Booz Allen Hamilton 6/30/2023 0.04% Boyd Corp 9/6/2025 0.11% Boyd Corp 7/24/2026 0.01% Boyd Gaming Corp.
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