Constituents: S

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Aug-26

31-Jul-26

1261229 B.C. Ltd.

9.9809

08-Oct-30

0.0116

06-Aug-26

31-Jul-26

AAdvantage Loyality IP Ltd. (American Airlines Inc.)

5.9792

20-Apr-28

0.0090

06-Aug-26

31-Jul-26

Ahead DB Holdings LLC

6.2322

01-Feb-31

0.0049

06-Aug-26

31-Jul-26

Alera Group Inc.

6.4809

30-May-32

0.0118

06-Aug-26

31-Jul-26

AlixPartners LLP

5.7309

12-Aug-32

0.0106

06-Aug-26

31-Jul-26

Alliant Holdings Intermediate LLC

6.2309

19-Sep-31

0.0200

06-Aug-26

31-Jul-26

Allied Universal Holdco LLC

6.9809

20-Aug-32

0.0200

06-Aug-26

31-Jul-26

Alpha Generation LLC

5.4809

30-Sep-31

0.0088

06-Aug-26

31-Jul-26

AmWINS Group Inc.

5.7322

30-Jan-32

0.0182

06-Aug-26

31-Jul-26

Applied Systems Inc.

5.9822

24-Feb-31

0.0062

06-Aug-26

31-Jul-26

Aretec Group Inc. (fka RCS Capital Corporation)

6.7309

09-Aug-30

0.0062

06-Aug-26

31-Jul-26

Ascend Learning LLC

6.7309

11-Dec-28

0.0105

06-Aug-26

31-Jul-26

athenahealth Group Inc.

6.9809

16-Feb-32

0.0103

06-Aug-26

31-Jul-26

Avalara Inc.

6.2322

26-Mar-32

0.0055

06-Aug-26

31-Jul-26

Berlin Packaging L.L.C.

6.9827

07-Jun-31

0.0086

06-Aug-26

31-Jul-26

Bleriot US Bidco Inc.

5.9822

31-Oct-30

0.0074

06-Aug-26

31-Jul-26

Boxer Parent Company Inc.

6.4158

30-Jul-31

0.0092

06-Aug-26

31-Jul-26

Broadstreet Partners Group LLC

6.2309

13-Jun-31

0.0178

06-Aug-26

31-Jul-26

Cengage Learning Inc.

6.6760

24-Mar-31

0.0065

06-Aug-26

31-Jul-26

Charter Communications Operating LLC

5.7254

07-Dec-30

0.0076

06-Aug-26

31-Jul-26

Charter Communications Operating LLC

5.9754

15-Dec-31

0.0095

06-Aug-26

31-Jul-26

Cloud Software Group Inc.

6.9822

13-Aug-32

0.0073

06-Aug-26

31-Jul-26

Clydesdale Acquisition Holdings Inc.

6.9059

13-Apr-29

0.0088

06-Aug-26

31-Jul-26

Clydesdale Acquisition Holdings Inc.

6.9809

01-Apr-32

0.0102

06-Aug-26

31-Jul-26

CNT Holdings I Corp

6.0727

08-Nov-32

0.0070

06-Aug-26

31-Jul-26

Coral-US Co-Borrower LLC

7.0029

31-Jan-32

0.0060

06-Aug-26

31-Jul-26

CPI Holdco B LLC

5.7309

17-May-31

0.0141

06-Aug-26

31-Jul-26

Dayforce Bidco LLC

6.8227

04-Feb-33

0.0121

06-Aug-26

31-Jul-26

EMRLD Borrower LP

6.0727

04-Aug-31

0.0092

06-Aug-26

31-Jul-26

Epicor Software Corporation

6.4809

30-May-31

0.0068

06-Aug-26

31-Jul-26

Examworks Bidco Inc.

6.2309

06-Feb-33

0.0106

06-Aug-26

31-Jul-26

Fertitta Entertainment LLC

6.9809

27-Jan-29

0.0138

06-Aug-26

31-Jul-26

First Eagle Holdings Inc.

7.2322

16-Aug-32

0.0076

06-Aug-26

31-Jul-26

Focus Financial Partners LLC

6.2309

15-Sep-31

0.0177

06-Aug-26

31-Jul-26

Froneri International Limited

6.2043

30-Sep-31

0.0111

06-Aug-26

31-Jul-26

Froneri International Limited

6.4543

30-Sep-32

0.0088

06-Aug-26

31-Jul-26

Gen Digital Inc.

5.4809

12-Sep-29

0.0054

06-Aug-26

31-Jul-26

Genesee & Wyoming Inc.

5.4822

10-Apr-31

0.0107

06-Aug-26

31-Jul-26

Genesys Cloud Services Holdings I LLC

6.2309

30-Jan-32

0.0149

06-Aug-26

31-Jul-26

Global Medical Response Inc.

6.9174

01-Oct-32

0.0117

06-Aug-26

31-Jul-26

Go Daddy Operating Company LLC (GD Finance Co Inc.)

5.4809

09-Nov-29

0.0033

06-Aug-26

31-Jul-26

Grant Thornton Advisors LLC

6.4809

02-Jun-31

0.0135

06-Aug-26

31-Jul-26

Harbor Freight Tools USA Inc.

5.9809

11-Jun-31

0.0107

06-Aug-26

31-Jul-26

Hertz Corporation The

7.5843

30-Jun-28

0.0028

06-Aug-26

31-Jul-26

HIG Finance 2 Limited

6.4809

15-Feb-31

0.0117

06-Aug-26

31-Jul-26

Hologic Inc.

5.9945

07-Apr-33

0.0200

06-Aug-26

31-Jul-26

Hub International Limited

5.9837

20-Jun-30

0.0188

06-Aug-26

31-Jul-26

Hudson River Trading LLC

6.1674

18-Mar-30

0.0154

06-Aug-26

31-Jul-26

IRB Holding Corp.

6.2309

15-Dec-30

0.0141

06-Aug-26

31-Jul-26

Jane Street Group LLC

5.6658

15-Dec-31

0.0198