| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 22-Oct-25 | 30-Sep-25 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0625 |
| 22-Oct-25 | 30-Sep-25 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0441 |
| 22-Oct-25 | 30-Sep-25 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1085 |
| 22-Oct-25 | 30-Sep-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1316 |
| 22-Oct-25 | 30-Sep-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2421 |
| 22-Oct-25 | 30-Sep-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0651 |
| 22-Oct-25 | 30-Sep-25 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.4099 |
| 22-Oct-25 | 30-Sep-25 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0413 |
| 22-Oct-25 | 30-Sep-25 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0393 |
| 22-Oct-25 | 30-Sep-25 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0498 |