| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jan-25 | 31-Dec-24 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0661 |
| 03-Jan-25 | 31-Dec-24 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0475 |
| 03-Jan-25 | 31-Dec-24 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1146 |
| 03-Jan-25 | 31-Dec-24 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1408 |
| 03-Jan-25 | 31-Dec-24 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2482 |
| 03-Jan-25 | 31-Dec-24 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0685 |
| 03-Jan-25 | 31-Dec-24 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0634 |
| 03-Jan-25 | 31-Dec-24 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0467 |
| 03-Jan-25 | 31-Dec-24 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.1084 |
| 03-Jan-25 | 31-Dec-24 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0937 |