| 1 | ADOBE INC - 2.15 2027-02-01 | N/A | 0.75% | 7,553,000 |
| 2 | MOLSON COORS BREWING CO - 3.0 2026-07-15 | N/A | 0.61% | 6,048,000 |
| 3 | BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15 | N/A | 0.57% | 5,618,000 |
| 4 | GENERAL MILLS INC - 3.2 2027-02-10 | N/A | 0.53% | 5,263,000 |
| 5 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.48% | 4,665,000 |
| 6 | ECOLAB INC - 2.7 2026-11-01 | N/A | 0.47% | 4,679,000 |
| 7 | BROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-27 | N/A | 0.46% | 4,458,000 |
| 8 | COCA-COLA CO - 1.45 2027-06-01 | N/A | 0.45% | 4,654,000 |
| 9 | CUMMINS INC - 4.9 2029-02-20 | N/A | 0.43% | 4,107,000 |
| 10 | DIGITAL REALTY TRUST LP - 3.6 2029-07-01 | N/A | 0.40% | 3,951,000 |
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| 11 | LKQ CORP - 5.75 2028-06-15 | N/A | 0.40% | 3,775,000 |
| 12 | BEST BUY CO INC - 4.45 2028-10-01 | N/A | 0.39% | 3,812,000 |
| 13 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.38% | 3,754,000 |
| 14 | CRH SMW FINANCE DAC - 5.2 2029-05-21 | N/A | 0.37% | 3,533,000 |
| 15 | KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15 | N/A | 0.37% | 3,815,000 |
| 16 | NVIDIA CORPORATION - 3.2 2026-09-16 | N/A | 0.37% | 3,665,000 |
| 17 | PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15 | N/A | 0.36% | 3,370,000 |
| 18 | ITC HOLDINGS CORP - 3.25 2026-06-30 | N/A | 0.35% | 3,443,000 |
| 19 | NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18 | N/A | 0.35% | 3,350,000 |
| 20 | CH ROBINSON WORLDWIDE INC - 4.2 2028-04-15 | N/A | 0.34% | 3,293,000 |
| 21 | TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10 | N/A | 0.34% | 3,480,000 |
| 22 | ZOETIS INC - 3.0 2027-09-12 | N/A | 0.34% | 3,355,000 |
| 23 | WELLS FARGO & COMPANY MTN - 2.39 2028-06-02 | N/A | 0.33% | 3,415,000 |
| 24 | DIAGEO CAPITAL PLC - 5.3 2027-10-24 | N/A | 0.32% | 3,028,000 |
| 25 | NATIONAL BANK OF CANADA (FXD-FRN) MTN - 5.6 2027-07-02 | N/A | 0.32% | 2,988,000 |
| 26 | AUTODESK INC - 2.85 2030-01-15 | N/A | 0.30% | 3,090,000 |
| 27 | CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15 | N/A | 0.30% | 3,042,000 |
| 28 | CROWN CASTLE INC - 3.8 2028-02-15 | N/A | 0.30% | 2,970,000 |
| 29 | NATIONAL GRID PLC - 5.6 2028-06-12 | N/A | 0.30% | 2,856,000 |
| 30 | CIGNA GROUP - 4.38 2028-10-15 | N/A | 0.28% | 2,740,000 |
| 31 | ECOLAB INC - 1.65 2027-02-01 | N/A | 0.28% | 2,827,000 |
| 32 | EVERSOURCE ENERGY - 1.4 2026-08-15 | N/A | 0.28% | 2,800,000 |
| 33 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.28% | 2,819,000 |
| 34 | ONE GAS INC - 5.1 2029-04-01 | N/A | 0.28% | 2,698,000 |
| 35 | RELX CAPITAL INC - 4.0 2029-03-18 | N/A | 0.28% | 2,754,000 |
| 36 | SANTANDER HOLDINGS USA INC - 2.49 2028-01-06 | N/A | 0.28% | 2,865,000 |
| 37 | TRANE TECHNOLOGIES GLOBAL HOLDING - 3.75 2028-08-21 | N/A | 0.28% | 2,736,000 |
| 38 | VMWARE LLC - 1.4 2026-08-15 | N/A | 0.28% | 2,788,000 |
| 39 | 3M CO - 2.88 2027-10-15 | N/A | 0.27% | 2,685,000 |
| 40 | ABB FINANCE USA INC - 3.8 2028-04-03 | N/A | 0.27% | 2,645,000 |
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| 41 | APPLIED MATERIALS INC - 4.8 2029-06-15 | N/A | 0.27% | 2,597,000 |
| 42 | MCCORMICK & COMPANY INCORPORATED - 3.4 2027-08-15 | N/A | 0.27% | 2,660,000 |
| 43 | ADOBE INC - 2.3 2030-02-01 | N/A | 0.26% | 2,800,000 |
| 44 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.26% | 2,598,000 |
| 45 | BANK OF NOVA SCOTIA MTN - 5.45 2029-08-01 | N/A | 0.26% | 2,401,000 |
| 46 | CHENIERE ENERGY INC - 4.63 2028-10-15 | N/A | 0.26% | 2,550,000 |
| 47 | EQUINIX INC - 3.2 2029-11-18 | N/A | 0.26% | 2,726,000 |
| 48 | JPMORGAN CHASE & CO FXD - 1.47 2027-09-22 | N/A | 0.26% | 2,685,000 |
| 49 | NORTH HAVEN PRIVATE INCOME FUND LL - 5.75 2030-02-01 | N/A | 0.26% | 2,500,000 |
| 50 | OSHKOSH CORP - 4.6 2028-05-15 | N/A | 0.25% | 2,499,000 |
