| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-Oct-26 | 30-Sep-26 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0085 |
| 15-Oct-26 | 30-Sep-26 | 1011778 BC ULC / New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.0181 |
| 15-Oct-26 | 30-Sep-26 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0058 |
| 15-Oct-26 | 30-Sep-26 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.0144 |
| 15-Oct-26 | 30-Sep-26 | 180 Medical Inc | 3.8750 | 15-Oct-29 | 0.0057 |
| 15-Oct-26 | 30-Sep-26 | 180 Medical Inc | 5.3000 | 08-Oct-35 | 0.0057 |
| 15-Oct-26 | 30-Sep-26 | 200 Park Funding Trust | 5.7400 | 15-Feb-55 | 0.0133 |
| 15-Oct-26 | 30-Sep-26 | 3M Co | 4.8000 | 15-Mar-30 | 0.0064 |
| 15-Oct-26 | 30-Sep-26 | 3M Co | 5.1500 | 15-Mar-35 | 0.0062 |
| 15-Oct-26 | 30-Sep-26 | 3M Company | 2.3750 | 26-Aug-29 | 0.0110 |