| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0664 |
| 30-Jun-25 | 31-May-25 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0473 |
| 30-Jun-25 | 31-May-25 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1167 |
| 30-Jun-25 | 31-May-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1405 |
| 30-Jun-25 | 31-May-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2492 |
| 30-Jun-25 | 31-May-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0681 |
| 30-Jun-25 | 31-May-25 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.4107 |
| 30-Jun-25 | 31-May-25 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0425 |
| 30-Jun-25 | 31-May-25 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0421 |
| 30-Jun-25 | 31-May-25 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0529 |
| 30-Jun-25 | 31-May-25 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0631 |
| 30-Jun-25 | 31-May-25 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0459 |
| 30-Jun-25 | 31-May-25 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.1058 |
| 30-Jun-25 | 31-May-25 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0911 |
| 30-Jun-25 | 31-May-25 | Acrisure LLC / Acrisure Finance Inc | 8.5000 | 15-Jun-29 | 0.0502 |
| 30-Jun-25 | 31-May-25 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0436 |
| 30-Jun-25 | 31-May-25 | AdaptHealth LLC | 5.1250 | 01-Mar-30 | 0.0522 |
| 30-Jun-25 | 31-May-25 | Adient Global Holdings Ltd | 7.0000 | 15-Apr-28 | 0.0479 |
| 30-Jun-25 | 31-May-25 | Adient Global Holdings Ltd | 7.5000 | 15-Feb-33 | 0.0751 |
| 30-Jun-25 | 31-May-25 | Adient Global Holdings Ltd | 8.2500 | 15-Apr-31 | 0.0479 |
| 30-Jun-25 | 31-May-25 | ADT Security Corp | 4.1250 | 01-Aug-29 | 0.0899 |
| 30-Jun-25 | 31-May-25 | Advance Auto Parts Inc | 3.9000 | 15-Apr-30 | 0.0432 |
| 30-Jun-25 | 31-May-25 | AES Corp/The | 7.6000 | 15-Jan-30 | 0.0913 |
| 30-Jun-25 | 31-May-25 | Aethon United BR LP / Aethon United Finance Corp | 7.5000 | 01-Oct-29 | 0.0964 |
| 30-Jun-25 | 31-May-25 | AG TTMT Escrow Issuer LLC | 8.6250 | 30-Sep-27 | 0.0488 |
| 30-Jun-25 | 31-May-25 | Air Canada | 3.8750 | 15-Aug-26 | 0.1113 |
| 30-Jun-25 | 31-May-25 | Albertsons Cos Inc | 6.2500 | 15-Mar-33 | 0.0573 |
| 30-Jun-25 | 31-May-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.5000 | 15-Mar-29 | 0.1185 |
| 30-Jun-25 | 31-May-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.6250 | 15-Jan-27 | 0.1264 |
| 30-Jun-25 | 31-May-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.8750 | 15-Feb-30 | 0.0917 |
| 30-Jun-25 | 31-May-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.8750 | 15-Feb-28 | 0.0708 |
| 30-Jun-25 | 31-May-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.5000 | 15-Feb-28 | 0.0724 |
| 30-Jun-25 | 31-May-25 | Albion Financing 1 SARL / Aggreko Holdings Inc | 7.0000 | 21-May-30 | 0.1326 |
| 30-Jun-25 | 31-May-25 | Alcoa Nederland Holding BV | 4.1250 | 31-Mar-29 | 0.0440 |
| 30-Jun-25 | 31-May-25 | Alcoa Nederland Holding BV | 7.1250 | 15-Mar-31 | 0.0733 |
| 30-Jun-25 | 31-May-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.2500 | 15-Oct-27 | 0.0680 |
| 30-Jun-25 | 31-May-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.8750 | 01-Nov-29 | 0.0409 |
| 30-Jun-25 | 31-May-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.5000 | 01-Oct-31 | 0.0947 |
| 30-Jun-25 | 31-May-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Oct-27 | 0.1258 |
| 30-Jun-25 | 31-May-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Apr-28 | 0.1185 |
| 30-Jun-25 | 31-May-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.0000 | 15-Jan-31 | 0.1414 |
| 30-Jun-25 | 31-May-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.3750 | 01-Oct-32 | 0.0675 |
| 30-Jun-25 | 31-May-25 | Allied Universal Holdco LLC | 7.8750 | 15-Feb-31 | 0.2313 |
| 30-Jun-25 | 31-May-25 | Allied Universal Holdco LLC | 9.7500 | 15-Jul-27 | 0.1019 |
| 30-Jun-25 | 31-May-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.0000 | 01-Jun-29 | 0.0869 |
| 30-Jun-25 | 31-May-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas LuxCo 4 SARL | 4.6250 | 01-Jun-28 | 0.1115 |
| 30-Jun-25 | 31-May-25 | Allison Transmission Inc | 3.7500 | 30-Jan-31 | 0.0855 |
| 30-Jun-25 | 31-May-25 | Allison Transmission Inc | 4.7500 | 01-Oct-27 | 0.0369 |
| 30-Jun-25 | 31-May-25 | Allison Transmission Inc | 5.8750 | 01-Jun-29 | 0.0479 |
| 30-Jun-25 | 31-May-25 | Ally Financial Inc | 6.6460 | 19-Oct-34 | 0.0457 |