| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Nov-25 | 31-Oct-25 | 1011778 BC ULC / New Red Finance Inc | 3.5000 | 15-Feb-29 | 0.0623 |
| 03-Nov-25 | 31-Oct-25 | 1011778 BC ULC / New Red Finance Inc | 5.6250 | 15-Sep-29 | 0.0439 |
| 03-Nov-25 | 31-Oct-25 | 1011778 BC ULC / New Red Finance Inc | 6.1250 | 15-Jun-29 | 0.1078 |
| 03-Nov-25 | 31-Oct-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 3.8750 | 15-Jan-28 | 0.1310 |
| 03-Nov-25 | 31-Oct-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2355 |
| 03-Nov-25 | 31-Oct-25 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0648 |
| 03-Nov-25 | 31-Oct-25 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.3958 |
| 03-Nov-25 | 31-Oct-25 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0399 |
| 03-Nov-25 | 31-Oct-25 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0390 |
| 03-Nov-25 | 31-Oct-25 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0492 |
| 03-Nov-25 | 31-Oct-25 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0584 |
| 03-Nov-25 | 31-Oct-25 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0430 |
| 03-Nov-25 | 31-Oct-25 | Acrisure LLC / Acrisure Finance Inc | 6.7500 | 01-Jul-32 | 0.0495 |
| 03-Nov-25 | 31-Oct-25 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.1009 |
| 03-Nov-25 | 31-Oct-25 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0841 |
| 03-Nov-25 | 31-Oct-25 | Acrisure LLC / Acrisure Finance Inc | 8.5000 | 15-Jun-29 | 0.0464 |
| 03-Nov-25 | 31-Oct-25 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0411 |
| 03-Nov-25 | 31-Oct-25 | AdaptHealth LLC | 5.1250 | 01-Mar-30 | 0.0496 |
| 03-Nov-25 | 31-Oct-25 | Adient Global Holdings Ltd | 7.0000 | 15-Apr-28 | 0.0440 |
| 03-Nov-25 | 31-Oct-25 | Adient Global Holdings Ltd | 7.5000 | 15-Feb-33 | 0.0716 |
| 03-Nov-25 | 31-Oct-25 | Adient Global Holdings Ltd | 8.2500 | 15-Apr-31 | 0.0449 |
| 03-Nov-25 | 31-Oct-25 | ADT Security Corp | 4.1250 | 01-Aug-29 | 0.0839 |
| 03-Nov-25 | 31-Oct-25 | ADT Security Corp | 5.8750 | 15-Oct-33 | 0.0873 |
| 03-Nov-25 | 31-Oct-25 | Advance Auto Parts Inc | 3.9000 | 15-Apr-30 | 0.0393 |
| 03-Nov-25 | 31-Oct-25 | Advance Auto Parts Inc | 7.0000 | 01-Aug-30 | 0.0857 |
| 03-Nov-25 | 31-Oct-25 | Advance Auto Parts Inc | 7.3750 | 01-Aug-33 | 0.0861 |
| 03-Nov-25 | 31-Oct-25 | AECOM | 6.0000 | 01-Aug-33 | 0.1072 |
| 03-Nov-25 | 31-Oct-25 | AES Corp/The | 7.6000 | 15-Jan-30 | 0.0849 |
| 03-Nov-25 | 31-Oct-25 | Aethon United BR LP / Aethon United Finance Corp | 7.5000 | 01-Oct-29 | 0.0895 |
| 03-Nov-25 | 31-Oct-25 | Albertsons Cos Inc | 6.2500 | 15-Mar-33 | 0.0533 |
| 03-Nov-25 | 31-Oct-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.5000 | 15-Mar-29 | 0.1109 |
| 03-Nov-25 | 31-Oct-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.6250 | 15-Jan-27 | 0.1171 |
| 03-Nov-25 | 31-Oct-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.8750 | 15-Feb-30 | 0.0854 |
| 03-Nov-25 | 31-Oct-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.8750 | 15-Feb-28 | 0.0651 |
| 03-Nov-25 | 31-Oct-25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.5000 | 15-Feb-28 | 0.0663 |
| 03-Nov-25 | 31-Oct-25 | Albion Financing 1 SARL / Aggreko Holdings Inc | 7.0000 | 21-May-30 | 0.1253 |
| 03-Nov-25 | 31-Oct-25 | Alcoa Nederland Holding BV | 4.1250 | 31-Mar-29 | 0.0418 |
| 03-Nov-25 | 31-Oct-25 | Alcoa Nederland Holding BV | 7.1250 | 15-Mar-31 | 0.0684 |
| 03-Nov-25 | 31-Oct-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.2500 | 15-Oct-27 | 0.0634 |
| 03-Nov-25 | 31-Oct-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.8750 | 01-Nov-29 | 0.0394 |
| 03-Nov-25 | 31-Oct-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.5000 | 01-Oct-31 | 0.0884 |
| 03-Nov-25 | 31-Oct-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Oct-27 | 0.1156 |
| 03-Nov-25 | 31-Oct-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Apr-28 | 0.1092 |
| 03-Nov-25 | 31-Oct-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.0000 | 15-Jan-31 | 0.1311 |
| 03-Nov-25 | 31-Oct-25 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.3750 | 01-Oct-32 | 0.0623 |
| 03-Nov-25 | 31-Oct-25 | Allied Universal Holdco LLC | 7.8750 | 15-Feb-31 | 0.2132 |
| 03-Nov-25 | 31-Oct-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.0000 | 01-Jun-29 | 0.0823 |
| 03-Nov-25 | 31-Oct-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.8750 | 15-Jun-30 | 0.0946 |
| 03-Nov-25 | 31-Oct-25 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas LuxCo 4 SARL | 4.6250 | 01-Jun-28 | 0.1050 |
| 03-Nov-25 | 31-Oct-25 | Allison Transmission Inc | 3.7500 | 30-Jan-31 | 0.0800 |