| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 23-Feb-26 | 31-Jan-26 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0622 |
| 23-Feb-26 | 31-Jan-26 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0440 |
| 23-Feb-26 | 31-Jan-26 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1050 |
| 23-Feb-26 | 31-Jan-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1312 |
| 23-Feb-26 | 31-Jan-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2367 |
| 23-Feb-26 | 31-Jan-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0636 |
| 23-Feb-26 | 31-Jan-26 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.3932 |
| 23-Feb-26 | 31-Jan-26 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0391 |
| 23-Feb-26 | 31-Jan-26 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0378 |
| 23-Feb-26 | 31-Jan-26 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0471 |
| 23-Feb-26 | 31-Jan-26 | Accendra Health Inc | 4.5000 | 31-Mar-29 | 0.0268 |
| 23-Feb-26 | 31-Jan-26 | Accendra Health Inc | 6.6250 | 01-Apr-30 | 0.0266 |
| 23-Feb-26 | 31-Jan-26 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0585 |
| 23-Feb-26 | 31-Jan-26 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0431 |
| 23-Feb-26 | 31-Jan-26 | Acrisure LLC / Acrisure Finance Inc | 6.7500 | 01-Jul-32 | 0.0479 |
| 23-Feb-26 | 31-Jan-26 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.0979 |
| 23-Feb-26 | 31-Jan-26 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0844 |
| 23-Feb-26 | 31-Jan-26 | Acrisure LLC / Acrisure Finance Inc | 8.5000 | 15-Jun-29 | 0.0446 |
| 23-Feb-26 | 31-Jan-26 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0418 |
| 23-Feb-26 | 31-Jan-26 | AdaptHealth LLC | 5.1250 | 01-Mar-30 | 0.0503 |
| 23-Feb-26 | 31-Jan-26 | Adient Global Holdings Ltd | 7.0000 | 15-Apr-28 | 0.0441 |
| 23-Feb-26 | 31-Jan-26 | Adient Global Holdings Ltd | 7.5000 | 15-Feb-33 | 0.0721 |
| 23-Feb-26 | 31-Jan-26 | Adient Global Holdings Ltd | 8.2500 | 15-Apr-31 | 0.0453 |
| 23-Feb-26 | 31-Jan-26 | ADT Security Corp | 4.1250 | 01-Aug-29 | 0.0842 |
| 23-Feb-26 | 31-Jan-26 | ADT Security Corp | 5.8750 | 15-Oct-33 | 0.0860 |
| 23-Feb-26 | 31-Jan-26 | Advance Auto Parts Inc | 3.9000 | 15-Apr-30 | 0.0395 |
| 23-Feb-26 | 31-Jan-26 | Advance Auto Parts Inc | 7.0000 | 01-Aug-30 | 0.0866 |
| 23-Feb-26 | 31-Jan-26 | Advance Auto Parts Inc | 7.3750 | 01-Aug-33 | 0.0866 |
| 23-Feb-26 | 31-Jan-26 | AECOM | 6.0000 | 01-Aug-33 | 0.1072 |
| 23-Feb-26 | 31-Jan-26 | AES Corp/The | 7.6000 | 15-Jan-30 | 0.0817 |
| 23-Feb-26 | 31-Jan-26 | Aethon United BR LP / Aethon United Finance Corp | 7.5000 | 01-Oct-29 | 0.0911 |
| 23-Feb-26 | 31-Jan-26 | Albertsons Cos Inc | 6.2500 | 15-Mar-33 | 0.0530 |
| 23-Feb-26 | 31-Jan-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.5000 | 15-Mar-29 | 0.1112 |
| 23-Feb-26 | 31-Jan-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.8750 | 15-Feb-30 | 0.0854 |
| 23-Feb-26 | 31-Jan-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.5000 | 31-Mar-31 | 0.0601 |
| 23-Feb-26 | 31-Jan-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.7500 | 31-Mar-34 | 0.0675 |
| 23-Feb-26 | 31-Jan-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.5000 | 15-Feb-28 | 0.0664 |
| 23-Feb-26 | 31-Jan-26 | Albion Financing 1 SARL / Aggreko Holdings Inc | 7.0000 | 21-May-30 | 0.1267 |
| 23-Feb-26 | 31-Jan-26 | Alcoa Nederland Holding BV | 4.1250 | 31-Mar-29 | 0.0422 |
| 23-Feb-26 | 31-Jan-26 | Alcoa Nederland Holding BV | 7.1250 | 15-Mar-31 | 0.0688 |
| 23-Feb-26 | 31-Jan-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.2500 | 15-Oct-27 | 0.0634 |
| 23-Feb-26 | 31-Jan-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.8750 | 01-Nov-29 | 0.0385 |
| 23-Feb-26 | 31-Jan-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.5000 | 01-Oct-31 | 0.0887 |
| 23-Feb-26 | 31-Jan-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Oct-27 | 0.1161 |
| 23-Feb-26 | 31-Jan-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Apr-28 | 0.1096 |
| 23-Feb-26 | 31-Jan-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.0000 | 15-Jan-31 | 0.1276 |
| 23-Feb-26 | 31-Jan-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.3750 | 01-Oct-32 | 0.0628 |
| 23-Feb-26 | 31-Jan-26 | Allied Universal Holdco LLC | 7.8750 | 15-Feb-31 | 0.2157 |
| 23-Feb-26 | 31-Jan-26 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.0000 | 01-Jun-29 | 0.0813 |
| 23-Feb-26 | 31-Jan-26 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.8750 | 15-Jun-30 | 0.0930 |