| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 08-Oct-26 | 30-Sep-26 | 1261229 B.C. Ltd. | 10.1509 | 08-Oct-30 | 0.0147 |
| 08-Oct-26 | 30-Sep-26 | AAdvantage Loyality IP Ltd. (American Airlines Inc.) | 5.9792 | 20-Apr-28 | 0.0113 |
| 08-Oct-26 | 30-Sep-26 | ACProducts Holdings Inc. | 9.5746 | 14-Nov-31 | 0.0049 |
| 08-Oct-26 | 30-Sep-26 | Ahead DB Holdings LLC | 6.8246 | 01-Feb-31 | 0.0042 |
| 08-Oct-26 | 30-Sep-26 | AIP RD Buyer Corp. | 7.4009 | 23-Dec-30 | 0.0074 |
| 08-Oct-26 | 30-Sep-26 | Alera Group Inc. | 6.6509 | 30-May-32 | 0.0147 |
| 08-Oct-26 | 30-Sep-26 | Alliant Holdings Intermediate LLC | 6.4009 | 19-Sep-31 | 0.0200 |
| 08-Oct-26 | 30-Sep-26 | Alpha Generation LLC | 5.6509 | 30-Sep-31 | 0.0109 |
| 08-Oct-26 | 30-Sep-26 | American Airlines Inc. | 6.7641 | 29-May-33 | 0.0092 |
| 08-Oct-26 | 30-Sep-26 | AmWINS Group Inc. | 5.9009 | 30-Jan-32 | 0.0200 |
| 08-Oct-26 | 30-Sep-26 | Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) | 6.4006 | 29-Dec-31 | 0.0078 |
| 08-Oct-26 | 30-Sep-26 | Applied Systems Inc. | 6.8246 | 24-Feb-31 | 0.0053 |
| 08-Oct-26 | 30-Sep-26 | Aretec Group Inc. (fka RCS Capital Corporation) | 6.9009 | 09-Aug-30 | 0.0052 |
| 08-Oct-26 | 30-Sep-26 | Ascend Learning LLC | 6.9009 | 11-Dec-28 | 0.0132 |
| 08-Oct-26 | 30-Sep-26 | Asurion LLC | 9.3343 | 20-Jan-29 | 0.0053 |
| 08-Oct-26 | 30-Sep-26 | Avalara Inc. | 6.5746 | 26-Mar-32 | 0.0048 |
| 08-Oct-26 | 30-Sep-26 | Berlin Packaging L.L.C. | 7.3272 | 07-Jun-31 | 0.0107 |
| 08-Oct-26 | 30-Sep-26 | Boxer Parent Company Inc. | 6.5141 | 30-Jul-31 | 0.0080 |
| 08-Oct-26 | 30-Sep-26 | Broadstreet Partners Group LLC | 6.4009 | 13-Jun-31 | 0.0200 |
| 08-Oct-26 | 30-Sep-26 | Carvana Co. | 6.1509 | 15-Aug-33 | 0.0082 |
| 08-Oct-26 | 30-Sep-26 | Cengage Learning Inc. | 6.8003 | 24-Mar-31 | 0.0075 |
| 08-Oct-26 | 30-Sep-26 | Charter Communications Operating LLC | 6.0958 | 07-Dec-30 | 0.0095 |
| 08-Oct-26 | 30-Sep-26 | Charter Communications Operating LLC | 6.3458 | 15-Dec-31 | 0.0119 |
| 08-Oct-26 | 30-Sep-26 | Cloud Software Group Inc. | 7.3246 | 13-Aug-32 | 0.0065 |
| 08-Oct-26 | 30-Sep-26 | Clydesdale Acquisition Holdings Inc. | 7.1509 | 01-Apr-32 | 0.0140 |
| 08-Oct-26 | 30-Sep-26 | CNT Holdings I Corp | 6.0576 | 08-Nov-32 | 0.0104 |
| 08-Oct-26 | 30-Sep-26 | Corpay Technologies Operating Company LLC | 5.6509 | 05-Nov-32 | 0.0136 |
| 08-Oct-26 | 30-Sep-26 | CP Atlas Buyer Inc. | 9.1509 | 08-Jul-30 | 0.0049 |
| 08-Oct-26 | 30-Sep-26 | CPI Holdco B LLC | 5.9009 | 17-May-31 | 0.0188 |
| 08-Oct-26 | 30-Sep-26 | CWGS Group LLC | 6.5154 | 03-Jun-28 | 0.0062 |
| 08-Oct-26 | 30-Sep-26 | Darktrace Finco US LLC | 6.9875 | 09-Oct-31 | 0.0110 |
| 08-Oct-26 | 30-Sep-26 | Dayforce Bidco LLC | 6.8227 | 04-Feb-33 | 0.0106 |
| 08-Oct-26 | 30-Sep-26 | Discovery Purchaser Corporation | 7.4832 | 04-Oct-29 | 0.0097 |
| 08-Oct-26 | 30-Sep-26 | DTI Holdco Inc. | 7.9009 | 26-Apr-29 | 0.0050 |
| 08-Oct-26 | 30-Sep-26 | Eisner Advisory Group LLC | 7.9009 | 28-Feb-31 | 0.0047 |
| 08-Oct-26 | 30-Sep-26 | EMRLD Borrower LP | 6.0727 | 04-Aug-31 | 0.0115 |
| 08-Oct-26 | 30-Sep-26 | Ensono Inc. | 8.0154 | 26-May-28 | 0.0064 |
| 08-Oct-26 | 30-Sep-26 | Epicor Software Corporation | 6.6509 | 30-May-31 | 0.0060 |
| 08-Oct-26 | 30-Sep-26 | Fertitta Entertainment LLC | 7.1509 | 27-Jan-29 | 0.0172 |
| 08-Oct-26 | 30-Sep-26 | Fiesta Purchaser Inc. | 6.6509 | 12-Feb-31 | 0.0059 |
| 08-Oct-26 | 30-Sep-26 | Finastra USA Inc. | 7.7461 | 15-Sep-32 | 0.0057 |
| 08-Oct-26 | 30-Sep-26 | First Eagle Holdings Inc. | 7.5746 | 16-Aug-32 | 0.0102 |
| 08-Oct-26 | 30-Sep-26 | Focus Financial Partners LLC | 6.4009 | 15-Sep-31 | 0.0200 |
| 08-Oct-26 | 30-Sep-26 | GB AIT Buyer Inc. | 8.0727 | 29-Apr-33 | 0.0081 |
| 08-Oct-26 | 30-Sep-26 | Gen Digital Inc. | 5.6509 | 12-Sep-29 | 0.0046 |
| 08-Oct-26 | 30-Sep-26 | Genesys Cloud Services Holdings I LLC | 6.1509 | 30-Jan-32 | 0.0187 |
| 08-Oct-26 | 30-Sep-26 | Go Daddy Operating Company LLC (GD Finance Co Inc.) | 5.6509 | 09-Nov-29 | 0.0028 |
| 08-Oct-26 | 30-Sep-26 | Go Daddy Operating Company LLC (GD Finance Co Inc.) | 5.6509 | 30-May-31 | 0.0019 |
| 08-Oct-26 | 30-Sep-26 | Grant Thornton Advisors LLC | 6.6509 | 02-Jun-31 | 0.0160 |
| 08-Oct-26 | 30-Sep-26 | Hertz Corporation The | 7.5843 | 30-Jun-28 | 0.0037 |