| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Nov-25 | 31-Oct-25 | Alera Group Inc. | 7.2146 | 30-May-32 | 0.0127 |
| 03-Nov-25 | 31-Oct-25 | AmWINS Group Inc. | 6.2515 | 30-Jan-32 | 0.0191 |
| 03-Nov-25 | 31-Oct-25 | Apple Bidco LLC | 6.4646 | 23-Sep-31 | 0.0135 |
| 03-Nov-25 | 31-Oct-25 | Aretec Group Inc. (fka RCS Capital Corporation) | 7.4646 | 09-Aug-30 | 0.0080 |
| 03-Nov-25 | 31-Oct-25 | Asurion LLC | 8.3273 | 19-Aug-28 | 0.0072 |
| 03-Nov-25 | 31-Oct-25 | Azalea TopCo Inc. | 6.9646 | 30-Apr-31 | 0.0075 |
| 03-Nov-25 | 31-Oct-25 | BCPE Empire Holdings Inc. | 7.2146 | 11-Dec-30 | 0.0111 |
| 03-Nov-25 | 31-Oct-25 | Beach Acquisition Bidco LLC | 7.3084 | 12-Sep-32 | 0.0065 |
| 03-Nov-25 | 31-Oct-25 | Berlin Packaging L.L.C. | 7.2361 | 07-Jun-31 | 0.0085 |
| 03-Nov-25 | 31-Oct-25 | Bleriot US Bidco Inc. | 6.5015 | 31-Oct-30 | 0.0064 |
| 03-Nov-25 | 31-Oct-25 | Brand Industrial Services Inc. | 8.3538 | 01-Aug-30 | 0.0054 |
| 03-Nov-25 | 31-Oct-25 | Broadstreet Partners Inc. | 6.7146 | 13-Jun-31 | 0.0161 |
| 03-Nov-25 | 31-Oct-25 | Brown Group Holding LLC | 6.7273 | 01-Jul-31 | 0.0103 |
| 03-Nov-25 | 31-Oct-25 | Cengage Learning Inc. | 7.6164 | 24-Mar-31 | 0.0066 |
| 03-Nov-25 | 31-Oct-25 | Central Parent LLC | 7.2515 | 06-Jul-29 | 0.0107 |
| 03-Nov-25 | 31-Oct-25 | Charter Communications Operating LLC | 6.2353 | 15-Dec-31 | 0.0102 |
| 03-Nov-25 | 31-Oct-25 | Charter Next Generation Inc. | 6.7977 | 29-Nov-30 | 0.0094 |
| 03-Nov-25 | 31-Oct-25 | Clydesdale Acquisition Holdings Inc. | 7.1396 | 13-Apr-29 | 0.0100 |
| 03-Nov-25 | 31-Oct-25 | Clydesdale Acquisition Holdings Inc. | 7.2146 | 01-Apr-32 | 0.0117 |
| 03-Nov-25 | 31-Oct-25 | CPI Holdco B LLC | 5.9646 | 17-May-31 | 0.0137 |
| 03-Nov-25 | 31-Oct-25 | CWGS Group LLC | 6.5791 | 03-Jun-28 | 0.0053 |
| 03-Nov-25 | 31-Oct-25 | Delta Topco Inc. | 6.8482 | 30-Nov-29 | 0.0084 |
| 03-Nov-25 | 31-Oct-25 | EMRLD Borrower LP | 6.1219 | 04-Aug-31 | 0.0095 |
| 03-Nov-25 | 31-Oct-25 | EMRLD Borrower LP | 6.4489 | 31-May-30 | 0.0070 |
| 03-Nov-25 | 31-Oct-25 | Epicor Software Corporation | 6.4646 | 30-May-31 | 0.0099 |
| 03-Nov-25 | 31-Oct-25 | Fertitta Entertainment LLC | 7.2146 | 27-Jan-29 | 0.0143 |
| 03-Nov-25 | 31-Oct-25 | Fiesta Purchaser Inc. | 6.7146 | 12-Feb-31 | 0.0050 |
| 03-Nov-25 | 31-Oct-25 | Froneri International Limited | 6.1971 | 30-Sep-31 | 0.0115 |
| 03-Nov-25 | 31-Oct-25 | Gen Digital Inc. | 5.7146 | 12-Sep-29 | 0.0075 |
| 03-Nov-25 | 31-Oct-25 | Genesee & Wyoming Inc. | 5.7515 | 10-Apr-31 | 0.0111 |
| 03-Nov-25 | 31-Oct-25 | Grifols Worldwide Operations Limited | 6.0646 | 15-Nov-27 | 0.0065 |
| 03-Nov-25 | 31-Oct-25 | Gryphon Acquire NewCo LLC | 6.8789 | 10-Sep-32 | 0.0049 |
| 03-Nov-25 | 31-Oct-25 | GTCR Everest Borrower LLC | 6.7515 | 05-Sep-31 | 0.0074 |
| 03-Nov-25 | 31-Oct-25 | Harbor Freight Tools USA Inc. | 6.2146 | 11-Jun-31 | 0.0114 |
| 03-Nov-25 | 31-Oct-25 | Hexion Holdings Corporation | 8.0310 | 15-Mar-29 | 0.0064 |
| 03-Nov-25 | 31-Oct-25 | Hub International Limited | 6.1200 | 20-Jun-30 | 0.0196 |
| 03-Nov-25 | 31-Oct-25 | Icon Parent I Inc. | 6.7533 | 13-Nov-31 | 0.0070 |
| 03-Nov-25 | 31-Oct-25 | ION Platform Finance US Inc. | 7.6855 | 07-Oct-32 | 0.0071 |
| 03-Nov-25 | 31-Oct-25 | Iridium Satellite LLC | 6.2146 | 20-Sep-30 | 0.0068 |
| 03-Nov-25 | 31-Oct-25 | Jane Street Group LLC | 6.1614 | 15-Dec-31 | 0.0200 |
| 03-Nov-25 | 31-Oct-25 | Kaman Corporation | 6.6600 | 26-Feb-32 | 0.0110 |
| 03-Nov-25 | 31-Oct-25 | Kodiak BP LLC | 7.7515 | 04-Dec-31 | 0.0062 |
| 03-Nov-25 | 31-Oct-25 | LBM Acquisition LLC | 7.8810 | 06-Jun-31 | 0.0085 |
| 03-Nov-25 | 31-Oct-25 | LifePoint Health Inc. | 7.6549 | 17-May-31 | 0.0080 |
| 03-Nov-25 | 31-Oct-25 | Lumen Technologies Inc. | 6.4291 | 15-Apr-30 | 0.0065 |
| 03-Nov-25 | 31-Oct-25 | Madison IAQ LLC | 6.7019 | 21-Jun-28 | 0.0101 |
| 03-Nov-25 | 31-Oct-25 | Madison IAQ LLC | 7.4519 | 06-May-32 | 0.0072 |
| 03-Nov-25 | 31-Oct-25 | Mavis Tire Express Services Topco Corp. | 7.1989 | 04-May-28 | 0.0152 |
| 03-Nov-25 | 31-Oct-25 | Michaels Companies Inc. The | 8.5131 | 15-Apr-28 | 0.0074 |
| 03-Nov-25 | 31-Oct-25 | Mitchell International Inc. | 7.2146 | 17-Jun-31 | 0.0086 |