1 | Bank of America Corp. 4.571% | N/A | 1.43% | 6,850,000 |
2 | ICON Investments Six DAC 6% | N/A | 1.26% | 5,850,000 |
3 | MSCI Inc. 3.875% | N/A | 1.23% | 6,135,000 |
4 | Alcon Finance Corp 5.375% | N/A | 1.20% | 5,500,000 |
5 | Crowdstrike Holdings Inc 3% | N/A | 1.10% | 5,444,000 |
6 | Veralto Corp. 5.45% | N/A | 1.09% | 5,000,000 |
7 | CCL Industries Inc 3.05% | N/A | 1.08% | 5,500,000 |
8 | Packaging Corporation of America 5.7% | N/A | 1.04% | 4,700,000 |
9 | Morgan Stanley 5.25% | N/A | 1.03% | 4,795,000 |
10 | Smurfit Kappa Treasury Unlimited Company 5.438% | N/A | 1.01% | 4,700,000 |
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11 | Energy Transfer LP 0% | N/A | 0.99% | 4,600,000 |
12 | GLOBAL PMTS INC 0% | N/A | 0.99% | 4,600,000 |
13 | Roper Technologies Inc 4.9% | N/A | 0.99% | 4,750,000 |
14 | Solventum Corp. 5.6% | N/A | 0.98% | 4,500,000 |
15 | Constellation Software Inc. 5.461% | N/A | 0.97% | 4,500,000 |
16 | Mars Inc. 5% | N/A | 0.97% | 4,500,000 |
17 | Brown & Brown Inc 4.2% | N/A | 0.96% | 4,750,000 |
18 | Zimmer Biomet Holdings Inc 5.2% | N/A | 0.96% | 4,500,000 |
19 | Gartner Inc. 3.75% | N/A | 0.95% | 4,750,000 |
20 | Brown & Brown Inc 5.65% | N/A | 0.92% | 4,250,000 |
21 | Costar Group Inc 2.8% | N/A | 0.89% | 4,650,000 |
22 | UBS Group AG 4.194% | N/A | 0.89% | 4,250,000 |
23 | Centene Corp. 3% | N/A | 0.88% | 4,650,000 |
24 | Willis North America Inc. 5.35% | N/A | 0.88% | 4,050,000 |
25 | JPMorgan Chase & Co. 4.912% | N/A | 0.86% | 4,050,000 |
26 | Synopsys Inc 5.15% | N/A | 0.85% | 4,000,000 |
27 | US Foods Inc 5.75% | N/A | 0.85% | 4,000,000 |
28 | Cadence Design Systems, Inc. 4.7% | N/A | 0.84% | 4,000,000 |
29 | HCA Inc. 5.5% | N/A | 0.82% | 3,775,000 |
30 | FactSet Research Systems Inc. 3.45% | N/A | 0.78% | 4,000,000 |
31 | Berry Global Inc 5.65% | N/A | 0.76% | 3,500,000 |
32 | GE Healthcare Technologies Inc. 5.905% | N/A | 0.73% | 3,250,000 |
33 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.69% | 3,505,000 |
34 | Atlassian Corporation 5.5% | N/A | 0.69% | 3,200,000 |
35 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 0.69% | 3,407,000 |
36 | Quest Diagnostics Incorporated 5% | N/A | 0.69% | 3,250,000 |
37 | The Cigna Group 5.4% | N/A | 0.69% | 3,150,000 |
38 | JPMorgan Chase & Co. 5.766% | N/A | 0.68% | 3,050,000 |
39 | Goldman Sachs Group, Inc. 3.102% | N/A | 0.67% | 3,500,000 |
40 | United Rentals (North America), Inc. 6% | N/A | 0.67% | 3,050,000 |
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41 | Hilton Domestic Operating Co Inc. 5.875% | N/A | 0.65% | 3,000,000 |
42 | The Campbells Co. 5.4% | N/A | 0.64% | 3,000,000 |
43 | Aon North America Inc. 5.45% | N/A | 0.60% | 2,750,000 |
44 | Applovin Corp. 5.375% | N/A | 0.60% | 2,750,000 |
45 | Nasdaq Inc 5.55% | N/A | 0.60% | 2,700,000 |
46 | Agilent Technologies Inc. 2.3% | N/A | 0.59% | 3,150,000 |
47 | Crown Americas LLC 5.25% | N/A | 0.59% | 2,750,000 |
48 | Vistra Operations Co LLC 5.7% | N/A | 0.59% | 2,750,000 |
49 | VMware LLC 4.7% | N/A | 0.59% | 2,750,000 |
50 | Ashtead Capital Inc. 2.45% | N/A | 0.58% | 3,200,000 |
51 | Post Holdings Inc. 6.25% | N/A | 0.54% | 2,450,000 |
52 | Crown Castle Inc. 5.1% | N/A | 0.53% | 2,500,000 |
53 | Ryan Specialty Group LLC 4.375% | N/A | 0.53% | 2,603,000 |
54 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.52% | 2,500,000 |
55 | The J M Smucker Company 6.2% | N/A | 0.52% | 2,260,000 |
56 | Workday Inc 3.8% | N/A | 0.50% | 2,500,000 |
57 | Builders Firstsource, Inc. 6.375% | N/A | 0.48% | 2,250,000 |
58 | Zoetis Inc. 4.7% | N/A | 0.48% | 2,500,000 |
59 | Ball Corporation 3.125% | N/A | 0.47% | 2,500,000 |
60 | Gallagher Aj &Co 5.45% | N/A | 0.47% | 2,150,000 |
61 | HCA Inc. 5.125% | N/A | 0.47% | 2,400,000 |
62 | VICI Properties LP 5.125% | N/A | 0.47% | 2,250,000 |
63 | Canadian Imperial Bank of Commerce 6.092% | N/A | 0.46% | 2,000,000 |
64 | CEMEX S.A.B. de C.V. 5.45% | N/A | 0.46% | 2,150,000 |
65 | Bank of America Corp. 3.974% | N/A | 0.45% | 2,155,000 |
66 | BNP Paribas SA 5.894% | N/A | 0.45% | 2,000,000 |
67 | Conagra Brands Inc 5.3% | N/A | 0.45% | 2,250,000 |
68 | Mondelez International, Inc. 4.75% | N/A | 0.45% | 2,150,000 |
69 | Ryan Specialty LLC 5.875% | N/A | 0.45% | 2,110,000 |
70 | The Charles Schwab Corporation 5.853% | N/A | 0.45% | 2,000,000 |
71 | Constellation Brands, Inc. 4.5% | N/A | 0.44% | 2,500,000 |
72 | CRH America Finance, Inc. 5.4% | N/A | 0.44% | 2,050,000 |
73 | Gallagher Aj &Co 5.5% | N/A | 0.44% | 2,000,000 |
74 | Santander Holdings USA Inc. 5.741% | N/A | 0.44% | 2,000,000 |
75 | AEP Transmission Company, LLC 5.375% | N/A | 0.43% | 2,000,000 |
76 | Baltimore Gas & Electric Company 5.45% | N/A | 0.43% | 2,000,000 |
77 | Carnival Corporation 5.875% | N/A | 0.43% | 2,000,000 |
78 | Constellation Brands, Inc. 4.8% | N/A | 0.43% | 2,000,000 |
79 | Cooperatieve Rabobank U.A. 4.99% | N/A | 0.43% | 2,000,000 |
80 | Dell International L.L.C. and EMC Corporation 5.3% | N/A | 0.43% | 2,000,000 |
81 | Fair Isaac Corporation 6% | N/A | 0.43% | 2,000,000 |
82 | Hyatt Hotels Corporation 5.75% | N/A | 0.43% | 2,000,000 |
83 | Lloyds Banking Group PLC 5.679% | N/A | 0.43% | 2,000,000 |
84 | Molex Electronic Technologies LLC 5.25% | N/A | 0.43% | 2,000,000 |
85 | Quanta Services, Inc. 5.25% | N/A | 0.43% | 2,000,000 |
86 | Vulcan Materials Company 5.35% | N/A | 0.43% | 2,000,000 |
87 | Constellation Brands, Inc. 4.75% | N/A | 0.42% | 2,000,000 |
88 | Firstenergy Transmission Llc 5% | N/A | 0.42% | 2,000,000 |
89 | Intercontinental Exchange Inc 2.65% | N/A | 0.42% | 2,750,000 |
90 | Lockheed Martin Corporation 4.07% | N/A | 0.42% | 2,375,000 |
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91 | Morgan Stanley 5.831% | N/A | 0.42% | 1,875,000 |
92 | PTC Inc 4% | N/A | 0.42% | 2,000,000 |
93 | Wells Fargo & Co. 4.897% | N/A | 0.42% | 2,000,000 |
94 | Becton, Dickinson and Company 4.685% | N/A | 0.41% | 2,250,000 |
95 | Smith & Nephew PLC 5.4% | N/A | 0.41% | 1,900,000 |
96 | TR Finance LLC 5.85% | N/A | 0.41% | 1,900,000 |
97 | Verisk Analytics, Inc. 5.5% | N/A | 0.41% | 2,000,000 |
98 | Aon Corp/ Aon Global Holdings PLC 5.35% | N/A | 0.40% | 1,830,000 |
99 | Elevance Health Inc. 5.375% | N/A | 0.40% | 1,875,000 |
100 | Fidelity National Information Services Inc 3.1% | N/A | 0.40% | 2,600,000 |