| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-Jan-21 | 31-Dec-20 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0662 |
| 15-Jan-21 | 31-Dec-20 | 1011778 BC ULC / New Red Finance Inc | 5.7500 | 15-Apr-25 | 0.0475 |
| 15-Jan-21 | 31-Dec-20 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.0678 |
| 15-Jan-21 | 31-Dec-20 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2612 |
| 15-Jan-21 | 31-Dec-20 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.2500 | 15-May-24 | 0.0709 |
| 15-Jan-21 | 31-Dec-20 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0684 |
| 15-Jan-21 | 31-Dec-20 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0451 |
| 15-Jan-21 | 31-Dec-20 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0437 |
| 15-Jan-21 | 31-Dec-20 | Acadia Healthcare Co Inc | 5.6250 | 15-Feb-23 | 0.0586 |
| 15-Jan-21 | 31-Dec-20 | Acrisure LLC / Acrisure Finance Inc | 7.0000 | 15-Nov-25 | 0.0850 |