| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 21-Sep-26 | 31-Aug-26 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0162 |
| 21-Sep-26 | 31-Aug-26 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0115 |
| 21-Sep-26 | 31-Aug-26 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.0275 |
| 21-Sep-26 | 31-Aug-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.0348 |
| 21-Sep-26 | 31-Aug-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.3125 |
| 21-Sep-26 | 31-Aug-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0168 |
| 21-Sep-26 | 31-Aug-26 | AAR Escrow Issuer LLC | 6.7500 | 15-Mar-29 | 0.0165 |
| 21-Sep-26 | 31-Aug-26 | Academy Ltd | 5.8750 | 15-May-31 | 0.0569 |
| 21-Sep-26 | 31-Aug-26 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0107 |
| 21-Sep-26 | 31-Aug-26 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0102 |