| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 13-Nov-26 | 31-Oct-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.3083 |
| 13-Nov-26 | 31-Oct-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0860 |
| 13-Nov-26 | 31-Oct-26 | AAR Escrow Issuer LLC | 6.7500 | 15-Mar-29 | 0.0813 |
| 13-Nov-26 | 31-Oct-26 | Academy Ltd | 5.8750 | 15-May-31 | 0.0578 |
| 13-Nov-26 | 31-Oct-26 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0528 |
| 13-Nov-26 | 31-Oct-26 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0517 |
| 13-Nov-26 | 31-Oct-26 | ACCO Brands Corp | 4.2500 | 15-Mar-29 | 0.0617 |
| 13-Nov-26 | 31-Oct-26 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0674 |
| 13-Nov-26 | 31-Oct-26 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0426 |
| 13-Nov-26 | 31-Oct-26 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.1059 |