| 1 | MSCI Inc. 4% | N/A | 1.44% | 18,500,000 |
| 2 | Open Text Corp 6.9% | N/A | 1.28% | 15,000,000 |
| 3 | United Rentals (North America), Inc. 6% | N/A | 1.19% | 14,300,000 |
| 4 | Crowdstrike Holdings Inc 3% | N/A | 1.17% | 15,656,000 |
| 5 | Smurfit Kappa Treasury Unlimited Company 5.2% | N/A | 1.08% | 13,000,000 |
| 6 | Energy Transfer LP 0% | N/A | 1.00% | 12,200,000 |
|
| 7 | FMC Corp. 0% | N/A | 1.00% | 12,200,000 |
| 8 | Conagra Brands Inc 0% | N/A | 0.99% | 12,100,000 |
| 9 | Jm Smucker Co 0%, Due 10/25/2024 | N/A | 0.98% | 12,000,000 |
| 10 | Berry Global Inc 5.5% | N/A | 0.95% | 11,500,000 |
| 11 | Iqvia Inc 5.7% | N/A | 0.92% | 11,000,000 |
| 12 | Morgan Stanley 5.449% | N/A | 0.88% | 10,500,000 |
| 13 | Workday Inc 3.5% | N/A | 0.87% | 10,925,000 |
| 14 | JPMorgan Chase & Co. 4.851% | N/A | 0.86% | 10,500,000 |
| 15 | Constellation Software Inc. 5.158% | N/A | 0.83% | 10,000,000 |
| 16 | Waste Management, Inc. 4.875% | N/A | 0.83% | 10,000,000 |
| 17 | Bank of America Corp. 4.948% | N/A | 0.82% | 10,000,000 |
| 18 | Alcon Finance Corp 2.75% | N/A | 0.81% | 10,238,000 |
| 19 | Waste Connections Inc (CA) Inc 4.25% | N/A | 0.81% | 10,000,000 |
| 20 | Centene Corp. 4.25% | N/A | 0.80% | 10,149,000 |
| 21 | Intercontinental Exchange Inc 3.625% | N/A | 0.79% | 10,000,000 |
| 22 | Nasdaq Inc 5.35% | N/A | 0.79% | 9,500,000 |
| 23 | FactSet Research Systems Inc. 2.9% | N/A | 0.76% | 9,670,000 |
| 24 | Intercontinental Exchange Inc 4% | N/A | 0.73% | 9,000,000 |
| 25 | Stryker Corporation 3.375% | N/A | 0.69% | 8,500,000 |
| 26 | ICON Investments Six DAC 5.849% | N/A | 0.68% | 8,000,000 |
| 27 | Solventum Corp. 5.4% | N/A | 0.66% | 8,000,000 |
| 28 | Aon Corp/ Aon Global Holdings PLC 2.85% | N/A | 0.65% | 8,250,000 |
| 29 | Republic Services, Inc. 4.875% | N/A | 0.65% | 7,850,000 |
| 30 | T-Mobile USA, Inc. 4.75% | N/A | 0.65% | 8,000,000 |
| 31 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.62% | 7,945,000 |
| 32 | Atlassian Corporation 5.25% | N/A | 0.62% | 7,500,000 |
| 33 | CRH America Inc. 3.875% | N/A | 0.62% | 7,674,000 |
| 34 | Servicenow Inc 1.4% | N/A | 0.62% | 9,000,000 |
| 35 | Morgan Stanley 5.05% | N/A | 0.61% | 7,500,000 |
| 36 | JPMorgan Chase & Co. 4.005% | N/A | 0.60% | 7,500,000 |
| 37 | Trans-Allegheny Interstate Line Company 3.85% | N/A | 0.60% | 7,371,000 |
| 38 | UnitedHealth Group Inc. 5.25% | N/A | 0.59% | 7,050,000 |
| 39 | Elevance Health Inc. 5.35% | N/A | 0.58% | 7,066,000 |
| 40 | Infor Inc 1.75% | N/A | 0.58% | 7,250,000 |
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| 41 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | N/A | 0.57% | 7,000,000 |
| 42 | Medtronic Global Holdings SCA 4.25% | N/A | 0.57% | 7,000,000 |
| 43 | Zoetis Inc. 4.5% | N/A | 0.57% | 7,000,000 |
| 44 | Gartner Inc. 4.5% | N/A | 0.56% | 7,000,000 |
| 45 | Bank of America Corp. 5.08% | N/A | 0.55% | 6,750,000 |
| 46 | Molson Coors Beverage Company 3% | N/A | 0.54% | 6,825,000 |
| 47 | Constellation Brands, Inc. 4.75% | N/A | 0.53% | 6,500,000 |
| 48 | Royal Bank of Canada 4.875% | N/A | 0.53% | 6,500,000 |
| 49 | Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | N/A | 0.52% | 6,500,000 |
| 50 | Marsh & McLennan Companies, Inc. 4.375% | N/A | 0.52% | 6,392,000 |
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