| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 05-Jun-26 | 31-May-26 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0595 |
| 05-Jun-26 | 31-May-26 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0417 |
| 05-Jun-26 | 31-May-26 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1024 |
| 05-Jun-26 | 31-May-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1254 |
| 05-Jun-26 | 31-May-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2259 |
| 05-Jun-26 | 31-May-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0607 |
| 05-Jun-26 | 31-May-26 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.5081 |
| 05-Jun-26 | 31-May-26 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0382 |
| 05-Jun-26 | 31-May-26 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0374 |
| 05-Jun-26 | 31-May-26 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0467 |
| 05-Jun-26 | 31-May-26 | Accendra Health Inc | 4.5000 | 31-Mar-29 | 0.0304 |
| 05-Jun-26 | 31-May-26 | Accendra Health Inc | 6.6250 | 01-Apr-30 | 0.0270 |
| 05-Jun-26 | 31-May-26 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0548 |
| 05-Jun-26 | 31-May-26 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0393 |
| 05-Jun-26 | 31-May-26 | Acrisure LLC / Acrisure Finance Inc | 6.7500 | 01-Jul-32 | 0.0446 |
| 05-Jun-26 | 31-May-26 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.0900 |
| 05-Jun-26 | 31-May-26 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0765 |
| 05-Jun-26 | 31-May-26 | Acrisure LLC / Acrisure Finance Inc | 8.5000 | 15-Jun-29 | 0.0418 |
| 05-Jun-26 | 31-May-26 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0400 |
| 05-Jun-26 | 31-May-26 | AdaptHealth LLC | 5.1250 | 01-Mar-30 | 0.0481 |
| 05-Jun-26 | 31-May-26 | Adient Global Holdings Ltd | 7.0000 | 15-Apr-28 | 0.0419 |
| 05-Jun-26 | 31-May-26 | Adient Global Holdings Ltd | 7.5000 | 15-Feb-33 | 0.0687 |
| 05-Jun-26 | 31-May-26 | Adient Global Holdings Ltd | 8.2500 | 15-Apr-31 | 0.0430 |
| 05-Jun-26 | 31-May-26 | ADT Security Corp | 4.1250 | 01-Aug-29 | 0.0795 |
| 05-Jun-26 | 31-May-26 | ADT Security Corp | 5.8750 | 15-Oct-33 | 0.0816 |
| 05-Jun-26 | 31-May-26 | Advance Auto Parts Inc | 3.9000 | 15-Apr-30 | 0.0383 |
| 05-Jun-26 | 31-May-26 | Advance Auto Parts Inc | 7.0000 | 01-Aug-30 | 0.0836 |
| 05-Jun-26 | 31-May-26 | Advance Auto Parts Inc | 7.3750 | 01-Aug-33 | 0.0848 |
| 05-Jun-26 | 31-May-26 | Advanced Drainage Systems Inc | 5.3750 | 01-Mar-34 | 0.0405 |
| 05-Jun-26 | 31-May-26 | Advanced Drainage Systems Inc | 6.3750 | 15-Jun-30 | 0.0423 |
| 05-Jun-26 | 31-May-26 | AECOM | 6.0000 | 01-Aug-33 | 0.1000 |
| 05-Jun-26 | 31-May-26 | AES Corp/The | 7.6000 | 15-Jan-30 | 0.0813 |
| 05-Jun-26 | 31-May-26 | Aethon United BR LP / Aethon United Finance Corp | 7.5000 | 01-Oct-29 | 0.0862 |
| 05-Jun-26 | 31-May-26 | Alaska Airlines Inc | 6.5000 | 01-Jun-31 | 0.0408 |
| 05-Jun-26 | 31-May-26 | Albertsons Cos Inc | 5.6250 | 31-Mar-32 | 0.0974 |
| 05-Jun-26 | 31-May-26 | Albertsons Cos Inc | 6.2500 | 15-Mar-33 | 0.0497 |
| 05-Jun-26 | 31-May-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.5000 | 15-Mar-29 | 0.1060 |
| 05-Jun-26 | 31-May-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.8750 | 15-Feb-30 | 0.0810 |
| 05-Jun-26 | 31-May-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.5000 | 31-Mar-31 | 0.0564 |
| 05-Jun-26 | 31-May-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.7500 | 31-Mar-34 | 0.1341 |
| 05-Jun-26 | 31-May-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.5000 | 15-Feb-28 | 0.0631 |
| 05-Jun-26 | 31-May-26 | Albion Financing 1 SARL / Aggreko Holdings Inc | 7.0000 | 21-May-30 | 0.1197 |
| 05-Jun-26 | 31-May-26 | Alcoa Nederland Holding BV | 4.1250 | 31-Mar-29 | 0.0401 |
| 05-Jun-26 | 31-May-26 | Alcoa Nederland Holding BV | 7.1250 | 15-Mar-31 | 0.0648 |
| 05-Jun-26 | 31-May-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.2500 | 15-Oct-27 | 0.0607 |
| 05-Jun-26 | 31-May-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.8750 | 01-Nov-29 | 0.0360 |
| 05-Jun-26 | 31-May-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.5000 | 01-Oct-31 | 0.0827 |
| 05-Jun-26 | 31-May-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Apr-28 | 0.1037 |
| 05-Jun-26 | 31-May-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.0000 | 15-Jan-31 | 0.1233 |
| 05-Jun-26 | 31-May-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.3750 | 01-Oct-32 | 0.0576 |