| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 21-Feb-25 | 31-Jan-25 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0664 |
| 21-Feb-25 | 31-Jan-25 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0479 |
| 21-Feb-25 | 31-Jan-25 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1152 |
| 21-Feb-25 | 31-Jan-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1411 |
| 21-Feb-25 | 31-Jan-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2502 |
| 21-Feb-25 | 31-Jan-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0684 |
| 21-Feb-25 | 31-Jan-25 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0637 |
| 21-Feb-25 | 31-Jan-25 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0468 |
| 21-Feb-25 | 31-Jan-25 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.1087 |
| 21-Feb-25 | 31-Jan-25 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0939 |
| 21-Feb-25 | 31-Jan-25 | Acrisure LLC / Acrisure Finance Inc | 8.5000 | 15-Jun-29 | 0.0498 |
| 21-Feb-25 | 31-Jan-25 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0443 |
| 21-Feb-25 | 31-Jan-25 | AdaptHealth LLC | 5.1250 | 01-Mar-30 | 0.0535 |
| 21-Feb-25 | 31-Jan-25 | Adient Global Holdings Ltd | 4.8750 | 15-Aug-26 | 0.0766 |
| 21-Feb-25 | 31-Jan-25 | Adient Global Holdings Ltd | 7.0000 | 15-Apr-28 | 0.0491 |
| 21-Feb-25 | 31-Jan-25 | Adient Global Holdings Ltd | 8.2500 | 15-Apr-31 | 0.0500 |
| 21-Feb-25 | 31-Jan-25 | ADT Security Corp | 4.1250 | 01-Aug-29 | 0.0901 |
| 21-Feb-25 | 31-Jan-25 | Advance Auto Parts Inc | 3.9000 | 15-Apr-30 | 0.0429 |
| 21-Feb-25 | 31-Jan-25 | AES Corp/The | 7.6000 | 15-Jan-30 | 0.0915 |
| 21-Feb-25 | 31-Jan-25 | Aethon United BR LP / Aethon United Finance Corp | 7.5000 | 01-Oct-29 | 0.0990 |
| 21-Feb-25 | 31-Jan-25 | AG TTMT Escrow Issuer LLC | 8.6250 | 30-Sep-27 | 0.0502 |
| 21-Feb-25 | 31-Jan-25 | Air Canada | 3.8750 | 15-Aug-26 | 0.1123 |
| 21-Feb-25 | 31-Jan-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.2500 | 15-Mar-26 | 0.0702 |
| 21-Feb-25 | 31-Jan-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.5000 | 15-Mar-29 | 0.1186 |
| 21-Feb-25 | 31-Jan-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.6250 | 15-Jan-27 | 0.1252 |
| 21-Feb-25 | 31-Jan-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.8750 | 15-Feb-30 | 0.0926 |
| 21-Feb-25 | 31-Jan-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.8750 | 15-Feb-28 | 0.0725 |
| 21-Feb-25 | 31-Jan-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.5000 | 15-Feb-28 | 0.0740 |
| 21-Feb-25 | 31-Jan-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 7.5000 | 15-Mar-26 | 0.0583 |
| 21-Feb-25 | 31-Jan-25 | Albion Financing 1 SARL / Aggreko Holdings Inc | 6.1250 | 15-Oct-26 | 0.0543 |
| 21-Feb-25 | 31-Jan-25 | Albion Financing 2 Sarl | 8.7500 | 15-Apr-27 | 0.0437 |
| 21-Feb-25 | 31-Jan-25 | Alcoa Nederland Holding BV | 4.1250 | 31-Mar-29 | 0.0448 |
| 21-Feb-25 | 31-Jan-25 | Alcoa Nederland Holding BV | 5.5000 | 15-Dec-27 | 0.0710 |
| 21-Feb-25 | 31-Jan-25 | Alcoa Nederland Holding BV | 6.1250 | 15-May-28 | 0.0480 |
| 21-Feb-25 | 31-Jan-25 | Alcoa Nederland Holding BV | 7.1250 | 15-Mar-31 | 0.0752 |
| 21-Feb-25 | 31-Jan-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.2500 | 15-Oct-27 | 0.0692 |
| 21-Feb-25 | 31-Jan-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.8750 | 01-Nov-29 | 0.0414 |
| 21-Feb-25 | 31-Jan-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.5000 | 01-Oct-31 | 0.0966 |
| 21-Feb-25 | 31-Jan-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Oct-27 | 0.1282 |
| 21-Feb-25 | 31-Jan-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Apr-28 | 0.1211 |
| 21-Feb-25 | 31-Jan-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.0000 | 15-Jan-31 | 0.1392 |
| 21-Feb-25 | 31-Jan-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.3750 | 01-Oct-32 | 0.0691 |
| 21-Feb-25 | 31-Jan-25 | Allied Universal Holdco LLC | 7.8750 | 15-Feb-31 | 0.2348 |
| 21-Feb-25 | 31-Jan-25 | Allied Universal Holdco LLC | 9.7500 | 15-Jul-27 | 0.0999 |
| 21-Feb-25 | 31-Jan-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.0000 | 01-Jun-29 | 0.0845 |
| 21-Feb-25 | 31-Jan-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas LuxCo 4 SARL | 4.6250 | 01-Jun-28 | 0.1109 |
| 21-Feb-25 | 31-Jan-25 | Allison Transmission Inc | 3.7500 | 30-Jan-31 | 0.0841 |
| 21-Feb-25 | 31-Jan-25 | Allison Transmission Inc | 4.7500 | 01-Oct-27 | 0.0375 |
| 21-Feb-25 | 31-Jan-25 | Allison Transmission Inc | 5.8750 | 01-Jun-29 | 0.0475 |
| 21-Feb-25 | 31-Jan-25 | Ally Financial Inc | 6.6460 | 19-Oct-34 | 0.0466 |