| 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 | 0.0266 |
| 13-Nov-26 | 31-Oct-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0074 |
| 13-Nov-26 | 31-Oct-26 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.0619 |
| 13-Nov-26 | 31-Oct-26 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0046 |
| 13-Nov-26 | 31-Oct-26 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0045 |
| 13-Nov-26 | 31-Oct-26 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0056 |
| 13-Nov-26 | 31-Oct-26 | Accendra Health Inc | 9.0000 | 15-Jun-32 | 0.0047 |
| 13-Nov-26 | 31-Oct-26 | Accendra Health Inc | 9.7500 | 15-Jun-33 | 0.0018 |
| 13-Nov-26 | 31-Oct-26 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0058 |
| 13-Nov-26 | 31-Oct-26 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0037 |