| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 12-May-26 | 08-May-26 | AAdvantage Loyality IP Ltd. (American Airlines Inc.) | 5.9252 | 20-Apr-28 | 0.0085 |
| 12-May-26 | 08-May-26 | ABG Intermediate Holdings 2 LLC | 5.9022 | 21-Dec-28 | 0.0140 |
| 12-May-26 | 08-May-26 | Adient US LLC | 5.6522 | 31-Jan-31 | 0.0023 |
| 12-May-26 | 08-May-26 | Alera Group Inc. | 6.4022 | 30-May-32 | 0.0114 |
| 12-May-26 | 08-May-26 | AlixPartners LLP | 5.6522 | 12-Aug-32 | 0.0101 |
| 12-May-26 | 08-May-26 | Alliant Holdings Intermediate LLC | 6.1522 | 19-Sep-31 | 0.0143 |
| 12-May-26 | 08-May-26 | Allied Universal Holdco LLC | 6.9022 | 20-Aug-32 | 0.0191 |
| 12-May-26 | 08-May-26 | Alpha Generation LLC | 5.4022 | 30-Sep-31 | 0.0083 |
| 12-May-26 | 08-May-26 | AmWINS Group Inc. | 5.6522 | 30-Jan-32 | 0.0172 |
| 12-May-26 | 08-May-26 | Apple Bidco LLC | 6.1522 | 23-Sep-31 | 0.0122 |
| 12-May-26 | 08-May-26 | athenahealth Group Inc. | 6.4022 | 15-Feb-29 | 0.0179 |
| 12-May-26 | 08-May-26 | Avalara Inc. | 6.4496 | 26-Mar-32 | 0.0074 |
| 12-May-26 | 08-May-26 | Berlin Packaging L.L.C. | 6.9443 | 07-Jun-31 | 0.0081 |
| 12-May-26 | 08-May-26 | BioMarin Pharmaceutical Inc. | 5.4283 | 27-Apr-33 | 0.0076 |
| 12-May-26 | 08-May-26 | Boxer Parent Company Inc. | 6.6727 | 30-Jul-31 | 0.0123 |
| 12-May-26 | 08-May-26 | Broadstreet Partners Group LLC | 6.1522 | 13-Jun-31 | 0.0159 |
| 12-May-26 | 08-May-26 | Calcasieu Pass Funding LLC | 6.9540 | 11-Apr-33 | 0.0066 |
| 12-May-26 | 08-May-26 | Chariot Buyer LLC | 6.4022 | 08-Sep-32 | 0.0135 |
| 12-May-26 | 08-May-26 | Charlotte Buyer Inc. | 7.8879 | 11-Feb-28 | 0.0080 |
| 12-May-26 | 08-May-26 | Charter Next Generation Inc. | 6.1452 | 29-Nov-30 | 0.0085 |
| 12-May-26 | 08-May-26 | CHG Healthcare Services Inc. | 6.4022 | 29-Sep-28 | 0.0000 |
| 12-May-26 | 08-May-26 | Clydesdale Acquisition Holdings Inc. | 6.8272 | 13-Apr-29 | 0.0087 |
| 12-May-26 | 08-May-26 | Clydesdale Acquisition Holdings Inc. | 6.9022 | 01-Apr-32 | 0.0100 |
| 12-May-26 | 08-May-26 | CNT Holdings I Corp | 6.1634 | 08-Nov-32 | 0.0066 |
| 12-May-26 | 08-May-26 | Colossus AcquireCo LLC | 5.3800 | 30-Jul-32 | 0.0109 |
| 12-May-26 | 08-May-26 | CPI Holdco B LLC | 5.6522 | 17-May-31 | 0.0144 |
| 12-May-26 | 08-May-26 | CQP Holdco LP | 5.4496 | 31-Dec-32 | 0.0086 |
| 12-May-26 | 08-May-26 | Crown Finance US Inc. | 8.1452 | 02-Dec-31 | 0.0071 |
| 12-May-26 | 08-May-26 | CWGS Group LLC | 6.2667 | 03-Jun-28 | 0.0047 |
| 12-May-26 | 08-May-26 | Dayforce Bidco LLC | 6.6634 | 04-Feb-33 | 0.0158 |
| 12-May-26 | 08-May-26 | DIRECTV Financing LLC | 9.1750 | 02-Aug-29 | 0.0044 |
| 12-May-26 | 08-May-26 | EMRLD Borrower LP | 5.9227 | 31-May-30 | 0.0064 |
| 12-May-26 | 08-May-26 | EMRLD Borrower LP | 5.9496 | 04-Aug-31 | 0.0087 |
| 12-May-26 | 08-May-26 | Epicor Software Corporation | 6.1522 | 30-May-31 | 0.0092 |
| 12-May-26 | 08-May-26 | Fertitta Entertainment LLC | 6.9022 | 27-Jan-29 | 0.0130 |
| 12-May-26 | 08-May-26 | Fiesta Purchaser Inc. | 6.4022 | 12-Feb-31 | 0.0045 |
| 12-May-26 | 08-May-26 | First Eagle Holdings Inc. | 7.1996 | 16-Aug-32 | 0.0077 |
| 12-May-26 | 08-May-26 | Froneri International Limited | 5.8773 | 30-Sep-31 | 0.0104 |
| 12-May-26 | 08-May-26 | Froneri International Limited | 6.1273 | 30-Sep-32 | 0.0084 |
| 12-May-26 | 08-May-26 | Genesee & Wyoming Inc. | 5.4496 | 10-Apr-31 | 0.0102 |
| 12-May-26 | 08-May-26 | Global Medical Response Inc. | 7.1572 | 01-Oct-32 | 0.0136 |
| 12-May-26 | 08-May-26 | Graham Packaging Company Inc. | 5.9022 | 26-Jan-33 | 0.0065 |
| 12-May-26 | 08-May-26 | Harbor Freight Tools USA Inc. | 5.9022 | 11-Jun-31 | 0.0105 |
| 12-May-26 | 08-May-26 | HIG Finance 2 Limited | 6.4022 | 15-Feb-31 | 0.0114 |
| 12-May-26 | 08-May-26 | Hologic Inc. | 5.9239 | 07-Apr-33 | 0.0199 |
| 12-May-26 | 08-May-26 | Hub International Limited | 5.9221 | 20-Jun-30 | 0.0178 |
| 12-May-26 | 08-May-26 | Hudson River Trading LLC | 6.1610 | 18-Mar-30 | 0.0119 |
| 12-May-26 | 08-May-26 | IRB Holding Corp. | 6.1543 | 15-Dec-30 | 0.0152 |
| 12-May-26 | 08-May-26 | Iridium Satellite LLC | 5.9022 | 20-Sep-30 | 0.0066 |
| 12-May-26 | 08-May-26 | Kaman Corporation | 5.9496 | 26-Feb-32 | 0.0066 |