| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 24-Apr-24 | 31-Mar-24 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0699 |
| 24-Apr-24 | 31-Mar-24 | 1011778 BC ULC / New Red Finance Inc | 5.7500 | 15-Apr-25 | 0.0521 |
| 24-Apr-24 | 31-Mar-24 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1484 |
| 24-Apr-24 | 31-Mar-24 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2680 |
| 24-Apr-24 | 31-Mar-24 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0734 |
| 24-Apr-24 | 31-Mar-24 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0647 |
| 24-Apr-24 | 31-Mar-24 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0472 |
| 24-Apr-24 | 31-Mar-24 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0959 |
| 24-Apr-24 | 31-Mar-24 | Acrisure LLC / Acrisure Finance Inc | 10.1250 | 01-Aug-26 | 0.0429 |
| 24-Apr-24 | 31-Mar-24 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0441 |