| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 13-Nov-26 | 31-Oct-26 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0084 |
| 13-Nov-26 | 31-Oct-26 | 1011778 BC ULC / New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.0178 |
| 13-Nov-26 | 31-Oct-26 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0058 |
| 13-Nov-26 | 31-Oct-26 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.0143 |
| 13-Nov-26 | 31-Oct-26 | 180 Medical Inc | 3.8750 | 15-Oct-29 | 0.0056 |
| 13-Nov-26 | 31-Oct-26 | 180 Medical Inc | 5.3000 | 08-Oct-35 | 0.0055 |
| 13-Nov-26 | 31-Oct-26 | 200 Park Funding Trust | 5.7400 | 15-Feb-55 | 0.0134 |
| 13-Nov-26 | 31-Oct-26 | 3M Co | 4.8000 | 15-Mar-30 | 0.0064 |
| 13-Nov-26 | 31-Oct-26 | 3M Co | 5.1500 | 15-Mar-35 | 0.0063 |
| 13-Nov-26 | 31-Oct-26 | 3M Company | 2.3750 | 26-Aug-29 | 0.0109 |