| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 06-Aug-26 | 31-Jul-26 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0811 |
| 06-Aug-26 | 31-Jul-26 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0566 |
| 06-Aug-26 | 31-Jul-26 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1356 |
| 06-Aug-26 | 31-Jul-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1714 |
| 06-Aug-26 | 31-Jul-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.3064 |
| 06-Aug-26 | 31-Jul-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0830 |
| 06-Aug-26 | 31-Jul-26 | AAR Escrow Issuer LLC | 6.7500 | 15-Mar-29 | 0.0814 |
| 06-Aug-26 | 31-Jul-26 | Academy Ltd | 5.8750 | 15-May-31 | 0.0556 |
| 06-Aug-26 | 31-Jul-26 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0524 |
| 06-Aug-26 | 31-Jul-26 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0499 |