| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 12-Sep-25 | 31-Aug-25 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0632 |
| 12-Sep-25 | 31-Aug-25 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0459 |
| 12-Sep-25 | 31-Aug-25 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1099 |
| 12-Sep-25 | 31-Aug-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1356 |
| 12-Sep-25 | 31-Aug-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2431 |
| 12-Sep-25 | 31-Aug-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0661 |
| 12-Sep-25 | 31-Aug-25 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.4187 |
| 12-Sep-25 | 31-Aug-25 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0418 |
| 12-Sep-25 | 31-Aug-25 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0399 |
| 12-Sep-25 | 31-Aug-25 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0523 |
| 12-Sep-25 | 31-Aug-25 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0597 |
| 12-Sep-25 | 31-Aug-25 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0437 |
| 12-Sep-25 | 31-Aug-25 | Acrisure LLC / Acrisure Finance Inc | 6.7500 | 01-Jul-32 | 0.0504 |
| 12-Sep-25 | 31-Aug-25 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.1030 |
| 12-Sep-25 | 31-Aug-25 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0856 |
| 12-Sep-25 | 31-Aug-25 | Acrisure LLC / Acrisure Finance Inc | 8.5000 | 15-Jun-29 | 0.0472 |
| 12-Sep-25 | 31-Aug-25 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0421 |
| 12-Sep-25 | 31-Aug-25 | AdaptHealth LLC | 5.1250 | 01-Mar-30 | 0.0519 |
| 12-Sep-25 | 31-Aug-25 | Adient Global Holdings Ltd | 7.0000 | 15-Apr-28 | 0.0466 |
| 12-Sep-25 | 31-Aug-25 | Adient Global Holdings Ltd | 7.5000 | 15-Feb-33 | 0.0735 |
| 12-Sep-25 | 31-Aug-25 | Adient Global Holdings Ltd | 8.2500 | 15-Apr-31 | 0.0479 |
| 12-Sep-25 | 31-Aug-25 | ADT Security Corp | 4.1250 | 01-Aug-29 | 0.0858 |
| 12-Sep-25 | 31-Aug-25 | Advance Auto Parts Inc | 3.9000 | 15-Apr-30 | 0.0413 |
| 12-Sep-25 | 31-Aug-25 | Advance Auto Parts Inc | 7.0000 | 01-Aug-30 | 0.0889 |
| 12-Sep-25 | 31-Aug-25 | Advance Auto Parts Inc | 7.3750 | 01-Aug-33 | 0.0889 |
| 12-Sep-25 | 31-Aug-25 | AECOM | 6.0000 | 01-Aug-33 | 0.1085 |
| 12-Sep-25 | 31-Aug-25 | AES Corp/The | 7.6000 | 15-Jan-30 | 0.0870 |
| 12-Sep-25 | 31-Aug-25 | Aethon United BR LP / Aethon United Finance Corp | 7.5000 | 01-Oct-29 | 0.0950 |
| 12-Sep-25 | 31-Aug-25 | Albertsons Cos Inc | 6.2500 | 15-Mar-33 | 0.0558 |
| 12-Sep-25 | 31-Aug-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.5000 | 15-Mar-29 | 0.1154 |
| 12-Sep-25 | 31-Aug-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.6250 | 15-Jan-27 | 0.1192 |
| 12-Sep-25 | 31-Aug-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.8750 | 15-Feb-30 | 0.0871 |
| 12-Sep-25 | 31-Aug-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.8750 | 15-Feb-28 | 0.0664 |
| 12-Sep-25 | 31-Aug-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.5000 | 15-Feb-28 | 0.0677 |
| 12-Sep-25 | 31-Aug-25 | Albion Financing 1 SARL / Aggreko Holdings Inc | 7.0000 | 21-May-30 | 0.1301 |
| 12-Sep-25 | 31-Aug-25 | Alcoa Nederland Holding BV | 4.1250 | 31-Mar-29 | 0.0433 |
| 12-Sep-25 | 31-Aug-25 | Alcoa Nederland Holding BV | 7.1250 | 15-Mar-31 | 0.0719 |
| 12-Sep-25 | 31-Aug-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.2500 | 15-Oct-27 | 0.0663 |
| 12-Sep-25 | 31-Aug-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.8750 | 01-Nov-29 | 0.0401 |
| 12-Sep-25 | 31-Aug-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.5000 | 01-Oct-31 | 0.0929 |
| 12-Sep-25 | 31-Aug-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Oct-27 | 0.1215 |
| 12-Sep-25 | 31-Aug-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Apr-28 | 0.1155 |
| 12-Sep-25 | 31-Aug-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.0000 | 15-Jan-31 | 0.1338 |
| 12-Sep-25 | 31-Aug-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.3750 | 01-Oct-32 | 0.0657 |
| 12-Sep-25 | 31-Aug-25 | Allied Universal Holdco LLC | 7.8750 | 15-Feb-31 | 0.2190 |
| 12-Sep-25 | 31-Aug-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.0000 | 01-Jun-29 | 0.0850 |
| 12-Sep-25 | 31-Aug-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.8750 | 15-Jun-30 | 0.0969 |
| 12-Sep-25 | 31-Aug-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas LuxCo 4 SARL | 4.6250 | 01-Jun-28 | 0.1069 |
| 12-Sep-25 | 31-Aug-25 | Allison Transmission Inc | 3.7500 | 30-Jan-31 | 0.0818 |
| 12-Sep-25 | 31-Aug-25 | Allison Transmission Inc | 4.7500 | 01-Oct-27 | 0.0358 |