| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 04-Sep-26 | 31-Aug-26 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0599 |
| 04-Sep-26 | 31-Aug-26 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0427 |
| 04-Sep-26 | 31-Aug-26 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1020 |
| 04-Sep-26 | 31-Aug-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1287 |
| 04-Sep-26 | 31-Aug-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2305 |
| 04-Sep-26 | 31-Aug-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0623 |
| 04-Sep-26 | 31-Aug-26 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.5357 |
| 04-Sep-26 | 31-Aug-26 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0394 |
| 04-Sep-26 | 31-Aug-26 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0376 |
| 04-Sep-26 | 31-Aug-26 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0491 |