| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Oct-26 | 30-Sep-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.0000 | 15-Oct-30 | 0.2278 |
| 09-Oct-26 | 30-Sep-26 | 1011778 BC Unlimited Liability Company/New Red Finance Inc | 4.3750 | 15-Jan-28 | 0.0630 |
| 09-Oct-26 | 30-Sep-26 | 1261229 BC Ltd | 10.0000 | 15-Apr-32 | 0.5463 |
| 09-Oct-26 | 30-Sep-26 | Acadia Healthcare Co Inc | 5.0000 | 15-Apr-29 | 0.0395 |
| 09-Oct-26 | 30-Sep-26 | Acadia Healthcare Co Inc | 5.5000 | 01-Jul-28 | 0.0379 |
| 09-Oct-26 | 30-Sep-26 | Acadia Healthcare Co Inc | 7.3750 | 15-Mar-33 | 0.0470 |
| 09-Oct-26 | 30-Sep-26 | Accendra Health Inc | 9.0000 | 15-Jun-32 | 0.0407 |
| 09-Oct-26 | 30-Sep-26 | Accendra Health Inc | 9.7500 | 15-Jun-33 | 0.0156 |
| 09-Oct-26 | 30-Sep-26 | Acrisure LLC / Acrisure Finance Inc | 4.2500 | 15-Feb-29 | 0.0511 |
| 09-Oct-26 | 30-Sep-26 | Acrisure LLC / Acrisure Finance Inc | 6.0000 | 01-Aug-29 | 0.0301 |
| 09-Oct-26 | 30-Sep-26 | Acrisure LLC / Acrisure Finance Inc | 6.7500 | 01-Jul-32 | 0.0342 |
| 09-Oct-26 | 30-Sep-26 | Acrisure LLC / Acrisure Finance Inc | 7.5000 | 06-Nov-30 | 0.0774 |
| 09-Oct-26 | 30-Sep-26 | Acrisure LLC / Acrisure Finance Inc | 8.2500 | 01-Feb-29 | 0.0587 |
| 09-Oct-26 | 30-Sep-26 | Acrisure LLC / Acrisure Finance Inc | 8.5000 | 15-Jun-29 | 0.0317 |
| 09-Oct-26 | 30-Sep-26 | AdaptHealth LLC | 4.6250 | 01-Aug-29 | 0.0394 |
| 09-Oct-26 | 30-Sep-26 | AdaptHealth LLC | 5.1250 | 01-Mar-30 | 0.0466 |
| 09-Oct-26 | 30-Sep-26 | Adient Global Holdings Ltd | 7.5000 | 15-Feb-33 | 0.0673 |
| 09-Oct-26 | 30-Sep-26 | Adient Global Holdings Ltd | 8.2500 | 15-Apr-31 | 0.0449 |
| 09-Oct-26 | 30-Sep-26 | ADT Security Corp | 4.1250 | 01-Aug-29 | 0.0797 |
| 09-Oct-26 | 30-Sep-26 | ADT Security Corp | 5.8750 | 15-Oct-33 | 0.0794 |
| 09-Oct-26 | 30-Sep-26 | Advance Auto Parts Inc | 3.9000 | 15-Apr-30 | 0.0390 |
| 09-Oct-26 | 30-Sep-26 | Advance Auto Parts Inc | 7.0000 | 01-Aug-30 | 0.0823 |
| 09-Oct-26 | 30-Sep-26 | Advance Auto Parts Inc | 7.3750 | 01-Aug-33 | 0.0816 |
| 09-Oct-26 | 30-Sep-26 | Advanced Drainage Systems Inc | 5.3750 | 01-Mar-34 | 0.0390 |
| 09-Oct-26 | 30-Sep-26 | Advanced Drainage Systems Inc | 6.3750 | 15-Jun-30 | 0.0423 |
| 09-Oct-26 | 30-Sep-26 | AECOM | 6.0000 | 01-Aug-33 | 0.0969 |
| 09-Oct-26 | 30-Sep-26 | AES Corp/The | 7.6000 | 15-Jan-30 | 0.0808 |
| 09-Oct-26 | 30-Sep-26 | Aethon United BR LP / Aethon United Finance Corp | 7.5000 | 01-Oct-29 | 0.0890 |
| 09-Oct-26 | 30-Sep-26 | Alaska Airlines Inc | 6.5000 | 01-Jun-31 | 0.0416 |
| 09-Oct-26 | 30-Sep-26 | Albertsons Cos Inc | 5.6250 | 31-Mar-32 | 0.0945 |
| 09-Oct-26 | 30-Sep-26 | Albertsons Cos Inc | 6.2500 | 15-Mar-33 | 0.0473 |
| 09-Oct-26 | 30-Sep-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.5000 | 15-Mar-29 | 0.1057 |
| 09-Oct-26 | 30-Sep-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.8750 | 15-Feb-30 | 0.0793 |
| 09-Oct-26 | 30-Sep-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.5000 | 31-Mar-31 | 0.0564 |
| 09-Oct-26 | 30-Sep-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.7500 | 31-Mar-34 | 0.1304 |
| 09-Oct-26 | 30-Sep-26 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.5000 | 15-Feb-28 | 0.0636 |
| 09-Oct-26 | 30-Sep-26 | Albion Financing 1 SARL / Aggreko Holdings Inc | 7.0000 | 21-May-30 | 0.1195 |
| 09-Oct-26 | 30-Sep-26 | Alcoa Nederland Holding BV | 4.1250 | 31-Mar-29 | 0.0399 |
| 09-Oct-26 | 30-Sep-26 | Alcoa Nederland Holding BV | 6.8750 | 30-Sep-36 | 0.0902 |
| 09-Oct-26 | 30-Sep-26 | Alcoa Nederland Holding BV | 7.1250 | 15-Mar-31 | 0.0639 |
| 09-Oct-26 | 30-Sep-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.8750 | 01-Nov-29 | 0.0374 |
| 09-Oct-26 | 30-Sep-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.5000 | 01-Oct-31 | 0.0847 |
| 09-Oct-26 | 30-Sep-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.7500 | 15-Apr-28 | 0.1082 |
| 09-Oct-26 | 30-Sep-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.0000 | 15-Jan-31 | 0.1233 |
| 09-Oct-26 | 30-Sep-26 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.3750 | 01-Oct-32 | 0.0600 |
| 09-Oct-26 | 30-Sep-26 | Allied Universal Holdco LLC | 7.8750 | 15-Feb-31 | 0.2015 |
| 09-Oct-26 | 30-Sep-26 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.0000 | 01-Jun-29 | 0.0803 |
| 09-Oct-26 | 30-Sep-26 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.8750 | 15-Jun-30 | 0.0893 |
| 09-Oct-26 | 30-Sep-26 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas LuxCo 4 SARL | 4.6250 | 01-Jun-28 | 0.1016 |
| 09-Oct-26 | 30-Sep-26 | Allison Transmission Inc | 3.7500 | 30-Jan-31 | 0.0764 |