| 1 | MSCI Inc. 4% | N/A | 1.36% | 18,500,000 |
| 2 | Open Text Corp 6.9% | N/A | 1.19% | 15,000,000 |
| 3 | United Rentals (North America), Inc. 6% | N/A | 1.12% | 14,300,000 |
| 4 | Crowdstrike Holdings Inc 3% | N/A | 1.11% | 15,656,000 |
| 5 | Smurfit Kappa Treasury Unlimited Company 5.2% | N/A | 1.01% | 13,000,000 |
| 6 | GLOBAL PMTS INC 0% | N/A | 1.00% | 13,000,000 |
| 7 | Jabil Inc 0% | N/A | 1.00% | 13,000,000 |
| 8 | Energy Transfer LP 0% | N/A | 0.97% | 12,600,000 |
| 9 | Berry Global Inc 5.5% | N/A | 0.90% | 11,500,000 |
| 10 | Centene Corp. 4.25% | N/A | 0.88% | 11,670,000 |
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| 11 | Iqvia Inc 5.7% | N/A | 0.87% | 11,000,000 |
| 12 | Morgan Stanley 5.449% | N/A | 0.83% | 10,500,000 |
| 13 | Workday Inc 3.5% | N/A | 0.82% | 10,925,000 |
| 14 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.81% | 10,945,000 |
| 15 | JPMorgan Chase & Co. 4.851% | N/A | 0.81% | 10,500,000 |
| 16 | Bank of America Corp. 4.948% | N/A | 0.78% | 10,000,000 |
| 17 | Constellation Software Inc. 5.158% | N/A | 0.78% | 10,000,000 |
| 18 | Waste Management, Inc. 4.875% | N/A | 0.78% | 10,000,000 |
| 19 | Alcon Finance Corp 2.75% | N/A | 0.77% | 10,238,000 |
| 20 | Waste Connections Inc (CA) Inc 4.25% | N/A | 0.76% | 10,000,000 |
| 21 | Intercontinental Exchange Inc 3.625% | N/A | 0.75% | 10,000,000 |
| 22 | Nasdaq Inc 5.35% | N/A | 0.75% | 9,500,000 |
| 23 | FactSet Research Systems Inc. 2.9% | N/A | 0.72% | 9,670,000 |
| 24 | Intercontinental Exchange Inc 4% | N/A | 0.69% | 9,000,000 |
| 25 | Stryker Corporation 3.375% | N/A | 0.65% | 8,500,000 |
| 26 | ICON Investments Six DAC 5.849% | N/A | 0.63% | 8,000,000 |
| 27 | Solventum Corp. 5.4% | N/A | 0.63% | 8,000,000 |
| 28 | T-Mobile USA, Inc. 4.75% | N/A | 0.62% | 8,000,000 |
| 29 | Aon Corp/ Aon Global Holdings PLC 2.85% | N/A | 0.61% | 8,250,000 |
| 30 | Republic Services, Inc. 4.875% | N/A | 0.61% | 7,850,000 |
| 31 | Atlassian Corporation 5.25% | N/A | 0.59% | 7,500,000 |
| 32 | CRH America Inc. 3.875% | N/A | 0.59% | 7,674,000 |
| 33 | Morgan Stanley 5.05% | N/A | 0.58% | 7,500,000 |
| 34 | Servicenow Inc 1.4% | N/A | 0.58% | 9,000,000 |
| 35 | JPMorgan Chase & Co. 4.005% | N/A | 0.57% | 7,500,000 |
| 36 | Trans-Allegheny Interstate Line Company 3.85% | N/A | 0.57% | 7,371,000 |
| 37 | UnitedHealth Group Inc. 5.25% | N/A | 0.56% | 7,050,000 |
| 38 | Elevance Health Inc. 5.35% | N/A | 0.55% | 7,066,000 |
| 39 | Infor Inc 1.75% | N/A | 0.55% | 7,250,000 |
| 40 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | N/A | 0.54% | 7,000,000 |
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| 41 | Medtronic Global Holdings SCA 4.25% | N/A | 0.54% | 7,000,000 |
| 42 | Zoetis Inc. 4.5% | N/A | 0.54% | 7,000,000 |
| 43 | Gartner Inc. 4.5% | N/A | 0.53% | 7,000,000 |
| 44 | Bank of America Corp. 5.08% | N/A | 0.52% | 6,750,000 |
| 45 | Molson Coors Beverage Company 3% | N/A | 0.52% | 6,825,000 |
| 46 | Constellation Brands, Inc. 4.75% | N/A | 0.50% | 6,500,000 |
| 47 | Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | N/A | 0.50% | 6,500,000 |
| 48 | Royal Bank of Canada 4.875% | N/A | 0.50% | 6,500,000 |
| 49 | Ryan Specialty LLC 5.875% | N/A | 0.50% | 6,480,000 |
| 50 | AstraZeneca Finance LLC 4.875% | N/A | 0.49% | 6,250,000 |
| 51 | Calpine Construction Fin Cpn Tl B 1l Usd 07/31/30 | N/A | 0.49% | 6,300,000 |
| 52 | Marsh & McLennan Companies, Inc. 4.375% | N/A | 0.49% | 6,392,000 |
| 53 | HCA Inc. 5.875% | N/A | 0.48% | 6,170,000 |
| 54 | PTC Inc 4% | N/A | 0.48% | 6,500,000 |
| 55 | Bacardi Ltd / Bacardi Martini BV 5.25% | N/A | 0.47% | 6,000,000 |
| 56 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.47% | 6,000,000 |
| 57 | Stryker Corporation 4.85% | N/A | 0.47% | 6,000,000 |
| 58 | Applovin Corp. 5.125% | N/A | 0.46% | 6,000,000 |
| 59 | Brown & Brown Inc 4.5% | N/A | 0.46% | 6,031,000 |
| 60 | Canadian Imperial Bank of Commerce 4.862% | N/A | 0.46% | 6,000,000 |
| 61 | CCL Industries Inc 3.05% | N/A | 0.46% | 6,550,000 |
| 62 | Elevance Health Inc. 4.101% | N/A | 0.46% | 6,000,000 |
| 63 | Gallagher Aj &Co 4.85% | N/A | 0.46% | 6,000,000 |
| 64 | SS&C Technologies, Inc. 5.5% | N/A | 0.46% | 6,000,000 |
| 65 | Vistra Operations Co LLC 5.05% | N/A | 0.46% | 6,000,000 |
| 66 | Cadence Design Systems, Inc. 4.3% | N/A | 0.45% | 5,950,000 |
| 67 | Gartner Inc. 3.75% | N/A | 0.45% | 6,250,000 |
| 68 | Lamb Weston Holdings Inc 4.875% | N/A | 0.45% | 6,000,000 |
| 69 | Howmet Aerospace Inc 3% | N/A | 0.44% | 6,000,000 |
| 70 | Gallagher Aj &Co 5.5% | N/A | 0.43% | 5,500,000 |
| 71 | UBS Group AG 5.428% | N/A | 0.43% | 5,500,000 |
| 72 | Bank of America Corp. 5.202% | N/A | 0.42% | 5,395,000 |
| 73 | Verizon Communications Inc. 4.125% | N/A | 0.42% | 5,550,000 |
| 74 | Autodesk Inc 3.5% | N/A | 0.41% | 5,485,000 |
| 75 | Keurig Dr Pepper Inc 3.43% | N/A | 0.41% | 5,500,000 |
| 76 | Bank of America Corp. 3.5% | N/A | 0.40% | 5,250,000 |
| 77 | Brown & Brown Inc 4.2% | N/A | 0.40% | 5,500,000 |
| 78 | The Bank of New York Mellon Corp. 4.414% | N/A | 0.40% | 5,150,000 |
| 79 | Autodesk Inc 4.375% | N/A | 0.39% | 5,000,000 |
| 80 | Centerpoint Energy Houston Electric LLC 5.2% | N/A | 0.39% | 5,000,000 |
| 81 | CRH Smw Finance DAC 5.2% | N/A | 0.39% | 5,000,000 |
| 82 | General Mills, Inc. 2.875% | N/A | 0.39% | 5,500,000 |
| 83 | General Mills, Inc. 4.7% | N/A | 0.39% | 5,000,000 |
| 84 | Goldman Sachs Bank USA 5.283% | N/A | 0.39% | 5,000,000 |
| 85 | HCA Inc. 5.2% | N/A | 0.39% | 5,000,000 |
| 86 | JPMorgan Chase & Co. 5.04% | N/A | 0.39% | 5,000,000 |
| 87 | Keurig Dr Pepper Inc 5.1% | N/A | 0.39% | 5,000,000 |
| 88 | Lockheed Martin Corporation 4.5% | N/A | 0.39% | 5,000,000 |
| 89 | Northrop Grumman Corporation 4.6% | N/A | 0.39% | 5,000,000 |
| 90 | Pepsico Inc 2.75% | N/A | 0.39% | 5,500,000 |
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| 91 | PNC Financial Services Group Inc. 4.758% | N/A | 0.39% | 5,000,000 |
| 92 | The Campbells Co. 5.2% | N/A | 0.39% | 5,000,000 |
| 93 | The Campbells Co. 5.2% | N/A | 0.39% | 5,000,000 |
| 94 | T-Mobile USA, Inc. 5.375% | N/A | 0.39% | 5,000,000 |
| 95 | Veralto Corp. 5.35% | N/A | 0.39% | 5,000,000 |
| 96 | Wells Fargo & Co. 5.707% | N/A | 0.39% | 5,000,000 |
| 97 | Zimmer Biomet Holdings Inc 3.55% | N/A | 0.39% | 5,000,000 |
| 98 | Zimmer Biomet Holdings Inc 5.05% | N/A | 0.39% | 5,000,000 |
| 99 | Becton, Dickinson and Company 3.7% | N/A | 0.38% | 5,000,000 |
| 100 | CCL Industries Inc 3.25% | N/A | 0.38% | 5,000,000 |
