IBD ETF

$23.32

AUM$502M

TER0.41%

Holdings248

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IBD ETF

$23.32

Inspire Corporate Bond ETF

AUM$502M

TER0.41%

Holdings248

See how much of IBD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBOE 3.65 01/12/27 is IBD's largest holding at 2.41% of the fund as of Sep 2, 2026. IBD is Inspire Corporate Bond ETF.

Showing top 50 of 250 holdings · as of Sep 2, 2026

IBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cboe GlobFinancials · Capital Markets	2.41%	2.4%	12,000,000	$11.97M	Financials	Capital Markets
2	Debt	Autozone IncConsumer Disc. · Specialty Retail	2.40%	4.8%	12,000,000	$11.94M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	Debt	Valero Energy Corp Sr Unsecured 06/28 4.35	2.40%	7.2%	12,000,000	$11.94M
4	Debt	Amphenol Corp	2.39%	9.6%	12,000,000	$11.87M
5	Debt	Alexandria Real Estate E	2.38%	12.0%	12,000,000	$11.82M
6	Debt	Camden Property Trust	2.34%	14.3%	12,000,000	$11.65M
7	—	Conagra Brands Inc 1.38% Nov 01, 2027	2.32%	16.6%	12,000,000	$11.53M
8	Debt	Baxter International	2.31%	18.9%	12,000,000	$11.48M
9	ADP	Automatic Data Processing Inc 4.45% Sep 09, 2034	2.30%	21.3%	12,000,000	$11.43M
10	—	Jabil Inc 3.600000% 01/15/2030	2.29%	23.5%	12,000,000	$11.38M
11	—	Sun Communities Operating Lp 2.300000% 11/01/2028	2.29%	25.8%	12,000,000	$11.36M
12	—	Atmos Energy Corp. 09/15/2029	2.27%	28.1%	12,000,000	$11.30M
13	Debt	Caterpillar Inc Sr Unsecured 09/29 2.6	2.27%	30.4%	12,000,000	$11.28M
14	Debt	Evergy Inc	2.27%	32.6%	12,000,000	$11.29M
15	—	Carlisle Companies Incorporated 2.75 Mar 01, 2030	2.24%	34.9%	12,000,000	$11.12M
16	—	Boston Properties Lp 3.25% 30-Jan-2031	2.22%	37.1%	12,000,000	$11.03M
17	—	Diamondback Energy Inc Regd 3.12500000	2.22%	39.3%	12,000,000	$11.05M
18	—	Mccormick & Company Incorporated 2.5 Apr 15, 2030	2.21%	41.5%	12,000,000	$10.99M
19	Debt	Amcor Flexibles North America Inc	2.16%	43.7%	12,000,000	$10.75M
20	Debt	Extra Space Storage Lp	2.14%	45.8%	12,000,000	$10.64M
21	—	Stanley Black & Decker Inc 3% May 15, 2032	2.14%	48.0%	12,000,000	$10.64M
22	FTNT	Fortinet Inc	2.13%	50.1%	12,000,000	$10.58M
23	—	Perkinelmer Inc Regd 2.25000000	2.10%	52.2%	12,000,000	$10.43M
24	—	Baxter International Inc 2.54% 01Feb2032	2.07%	54.3%	12,000,000	$10.28M
25	—	Republic Services Inc 1.75% Feb 15, 2032	2.03%	56.3%	12,000,000	$10.10M
26	Debt	Devon Financing Co Llc	0.23%	56.5%	1,000,000	$1.12M
27	Debt	Kinder Morgan, Inc	0.22%	56.8%	1,000,000	$1.11M
28	Debt	Atmos Energy Corp	0.21%	57.0%	1,000,000	$1.04M
29	—	Cheniere Energy Partners 5.95% 30Jun2033	0.21%	57.2%	1,000,000	$1.03M
30	Debt	Eqt Corporation	0.21%	57.4%	1,000,000	$1.06M
31	Debt	Eversource Energy Sr Unsecured 07/34 5.95	0.21%	57.6%	1,000,000	$1.02M
32	FBIN	Fortune Brands Innovations Inc 06-01-2033	0.21%	57.8%	1,000,000	$1.02M
33	—	Genuine Parts Co. 6.5 11-01-2028	0.21%	58.0%	1,000,000	$1.03M
34	Debt	Mohawk Inds Inc	0.21%	58.2%	1,000,000	$1.02M
35	Debt	Pultegroup, Inc	0.21%	58.4%	1,000,000	$1.05M
36	Debt	Reinsurance Group Of America Inc	0.21%	58.6%	1,000,000	$1.02M
37	—	Ryder System Inc 2033-12-01	0.21%	58.9%	1,000,000	$1.07M
38	Debt	Targa Resources Corp Sr Unsecured 03/33 6.125	0.21%	59.1%	1,000,000	$1.03M
39	—	Targa Resources Corp Regd 6.15000000	0.21%	59.3%	1,000,000	$1.03M
40	—	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	0.21%	59.5%	1,000,000	$1.04M
41	Debt	Retail Pptys Of America	0.20%	59.7%	1,000,000	$984.8K
42	Debt	Bank Of Montreal Mtn 4.64% Sep 10, 2030	0.20%	59.9%	1,000,000	$972.2K
43	—	Roper Technologies Inc	0.20%	60.1%	1,000,000	$998.3K
44	—	Roper Technologies Inc	0.20%	60.3%	1,000,000	$987.9K
45	—	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	0.20%	60.5%	1,000,000	$987.8K
46	Debt	Ryder System Inc	0.20%	60.7%	1,000,000	$1.01M
47	Debt	Ryder System I	0.20%	60.9%	1,000,000	$1.01M
48	—	Schlumberger Holdings Corp	0.20%	61.1%	1,000,000	$987.9K
49	Debt	Schlumberger Holdings Corp	0.20%	61.3%	1,000,000	$987.1K
50	—	Solventum Corp 5.45% Mar 13, 2031	0.20%	61.5%	1,000,000	$1.01M
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Not reported for this fund: share changes.

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IBD ETF All Holdings

IBD holdings total 248 positions. The top 10 holdings account for 23.5% of the fund, led by Cboe Glob 3.65% 01/12/27 at 2.4%, Autozone Inc. 3.75 06/01/2027 at 2.4%, Valero Energy Corp Sr Unsecured 06/28 4.35 at 2.4%.

IBD portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 18.4%.

IBD sectors provide a detailed breakdown. IBD overlap shows how holdings compare to other funds in your portfolio.

Compare IBD

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IBD ETF Holdings

250 of 248 holdings

Sector

Industry

Sort By

1
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
2.41%
2
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
2.40%
3
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
2.40%
4
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
2.39%
5
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
2.38%
6
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
2.34%
7
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
2.32%
8
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
2.31%
9
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
2.30%
10
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
2.29%
11
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
2.29%
12
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
2.27%
13
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
2.27%
14
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
2.27%
15
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
2.24%
16
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
2.22%
17
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
2.22%
18
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
2.21%
19
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
2.16%
20
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
2.14%
21
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
2.14%
22
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
2.13%
23
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
2.10%
24
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
2.07%
25
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
2.03%
26
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.23%
27
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.22%
28
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.21%
29
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.21%
30
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.21%
31
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.21%
32
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.21%
33
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.21%
34
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.21%
35
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.21%
36
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.21%
37
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.21%
38
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.21%
39
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.21%
40
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.21%
41
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.20%
42
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.20%
43
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.20%
44
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.20%
45
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.20%
46
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.20%
47
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.20%
48
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.20%
49
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.20%
50
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.20%
51
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.20%
52
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.20%
53
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.20%
54
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.20%
55
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.20%
56
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.20%
57
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.20%
58
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.20%
59
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.20%
60
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.20%
61
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.20%
62
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.20%
63
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.20%
64
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.20%
65
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.20%
66
Waste Management Inc
WM 3.15 11/15/27Industrials
0.20%
67
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.20%
68
Aflac Inc 5.15% 05/14/2036
Other
0.20%
69
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.20%
70
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.20%
71
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.20%
72
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.20%
73
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.20%
74
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.20%
75
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.20%
76
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.20%
77
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.20%
78
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.20%
79
Atmos Energy Corp. 3.0% 2027-06-15
ATO 3 06/15/27Utilities
0.20%
80
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.20%
81
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.20%
82
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.20%
83
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.20%
84
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.20%
85
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.20%
86
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.20%
87
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.20%
88
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.20%
89
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.20%
90
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.20%
91
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.20%
92
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.20%
93
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.20%
94
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.20%
95
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.20%
96
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.20%
97
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.20%
98
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.20%
99
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.20%
100
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.20%
101
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.20%
102
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.20%
103
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.20%
104
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.20%
105
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.20%
106
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.20%
107
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.20%
108
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.20%
109
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.20%
110
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.20%
111
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.20%
112
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.20%
113
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.20%
114
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.20%
115
Flowserve Corporation Flowserve Corporation
Other
0.20%
116
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.20%
117
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.20%
118
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.20%
119
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.20%
120
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.20%
121
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.20%
122
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.20%
123
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.20%
124
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.20%
125
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.20%
126
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.20%
127
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.20%
128
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.20%
129
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.20%
130
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.20%
131
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.20%
132
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.20%
133
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.20%
134
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.20%
135
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.20%
136
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.20%
137
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.20%
138
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.20%
139
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.20%
140
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.20%
141
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.20%
142
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.20%
143
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.20%
144
Nisource 5.3% 05/18/36
Other
0.20%
145
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.20%
146
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.20%
147
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.20%
148
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.20%
149
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.20%
150
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.20%
151
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.20%
152
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.20%
153
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.20%
154
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.20%
155
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.20%
156
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.20%
157
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.20%
158
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.20%
159
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.20%
160
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.20%
161
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.20%
162
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.20%
163
Affiliated Managers Grou 5.5 02/15/2036
Other
0.19%
164
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.19%
165
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.19%
166
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.19%
167
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.19%
168
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.19%
169
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.19%
170
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.19%
171
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.19%
172
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.19%
173
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.19%
174
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.19%
175
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.19%
176
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.19%
177
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.19%
178
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.19%
179
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.19%
180
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.19%
181
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.19%
182
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.19%
183
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.19%
184
Jabil Inc 0.0475 02/01/2033
Other
0.19%
185
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.19%
186
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.19%
187
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.19%
188
Loews Cor 4.94% 04/01/36 4.94
Other
0.19%
189
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.19%
190
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.19%
191
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.19%
192
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.19%
193
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.19%
194
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.19%
195
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.19%
196
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.19%
197
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.19%
198
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.19%
199
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.19%
200
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.19%
201
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.19%
202
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.19%
203
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.19%
204
Verisk Analytics Inc 4.45 2031-03-15
Other
0.19%
205
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.19%
206
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.19%
207
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.19%
208
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.19%
209
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.18%
210
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.18%
211
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.18%
212
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.18%
213
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.18%
214
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.18%
215
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.18%
216
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.18%
217
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.18%
218
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.18%
219
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.18%
220
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.18%
221
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.18%
222
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.18%
223
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.18%
224
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.18%
225
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.18%
226
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.18%
227
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.18%
228
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.18%
229
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.18%
230
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.18%
231
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.18%
232
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.18%
233
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.18%
234
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.18%
235
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.17%
236
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.17%
237
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.17%
238
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.17%
239
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.17%
240
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.17%
241
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.17%
242
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.17%
243
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.17%
244
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.17%
245
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.17%
246
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.17%
247
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.17%
248
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.17%
249
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.17%
250
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.17%

#	Company	Ticker	Weight
1	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	2.410%
2	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	2.400%
3	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	2.400%
4	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	2.390%
5	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	2.380%
6	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	2.340%
7	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	2.320%
8	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	2.310%
9	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	2.300%
10	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	2.290%
11	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	2.290%
12	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	2.270%
13	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	2.270%
14	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	2.270%
15	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	2.240%
16	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	2.220%
17	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	2.220%
18	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	2.210%
19	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	2.160%
20	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	2.140%
21	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	2.140%
22	Fortinet Inc	FTNT 2.2 03/15/31	2.130%
23	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	2.100%
24	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	2.070%
25	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	2.030%
26	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.230%
27	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.220%
28	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.210%
29	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.210%
30	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.210%
31	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.210%
32	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.210%
33	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.210%
34	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.210%
35	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.210%
36	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.210%
37	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.210%
38	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.210%
39	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.210%
40	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.210%
41	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.200%
42	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.200%
43	Roper Technologies Inc	ROP 3.8 12/15/26	0.200%
44	Roper Technologies Inc	ROP 4.2 09/15/28	0.200%
45	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.200%
46	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.200%
47	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.200%
48	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.200%
49	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.200%
50	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.200%
51	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.200%
52	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.200%
53	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.200%
54	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.200%
55	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.200%
56	Ventas Realty Lp	VTR 3.25 10/15/26	0.200%
57	Ventas Realty Lp	VTR 4 03/01/28	0.200%
58	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.200%
59	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.200%
60	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.200%
61	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.200%
62	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.200%
63	Vulcan Materials Co	VMC 3.9 04/01/27	0.200%
64	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.200%
65	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.200%
66	Waste Management Inc	WM 3.15 11/15/27	0.200%
67	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.200%
68	Aflac Inc 5.15% 05/14/2036	-	0.200%
69	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.200%
70	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.200%
71	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.200%
72	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.200%
73	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.200%
74	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.200%
75	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.200%
76	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.200%
77	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.200%
78	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.200%
79	Atmos Energy Corp. 3.0% 2027-06-15	ATO 3 06/15/27	0.200%
80	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.200%
81	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.200%
82	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.200%
83	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.200%
84	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.200%
85	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.200%
86	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.200%
87	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.200%
88	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.200%
89	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.200%
90	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.200%
91	Carlisle Cos Inc	CSL 3.75 12/01/27	0.200%
92	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.200%
93	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.200%
94	Cintas Corp No 2	CTAS 3.7 04/01/27	0.200%
95	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.200%
96	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.200%
97	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.200%
98	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.200%
99	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.200%
100	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.200%
101	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.200%
102	Devon Energy Corporation	DVN 4.5 01/15/30	0.200%
103	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.200%
104	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.200%
105	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.200%
106	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.200%
107	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.200%
108	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.200%
109	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.200%
110	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.200%
111	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.200%
112	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.200%
113	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.200%
114	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.200%
115	Flowserve Corporation Flowserve Corporation	-	0.200%
116	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.200%
117	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.200%
118	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.200%
119	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.200%
120	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.200%
121	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.200%
122	Jabil Inc	JBL 3.95 01/12/28	0.200%
123	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.200%
124	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.200%
125	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.200%
126	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.200%
127	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.200%
128	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.200%
129	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.200%
130	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.200%
131	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.200%
132	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.200%
133	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.200%
134	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.200%
135	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.200%
136	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.200%
137	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.200%
138	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.200%
139	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.200%
140	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.200%
141	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.200%
142	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.200%
143	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.200%
144	Nisource 5.3% 05/18/36	-	0.200%
145	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.200%
146	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.200%
147	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.200%
148	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.200%
149	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.200%
150	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.200%
151	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.200%
152	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.200%
153	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.200%
154	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.200%
155	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.200%
156	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.200%
157	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.200%
158	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.200%
159	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.200%
160	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.200%
161	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.200%
162	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.200%
163	Affiliated Managers Grou 5.5 02/15/2036	-	0.190%
164	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.190%
165	Aptargroup Inc	ATR 3.6 03/15/32	0.190%
166	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.190%
167	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.190%
168	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.190%
169	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.190%
170	Brunswick Corp	BC 4.4 09/15/32	0.190%
171	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.190%
172	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.190%
173	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.190%
174	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.190%
175	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.190%
176	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.190%
177	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.190%
178	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.190%
179	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.190%
180	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.190%
181	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.190%
182	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.190%
183	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.190%
184	Jabil Inc 0.0475 02/01/2033	-	0.190%
185	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.190%
186	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.190%
187	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.190%
188	Loews Cor 4.94% 04/01/36 4.94	-	0.190%
189	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.190%
190	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.190%
191	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.190%
192	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.190%
193	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.190%
194	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.190%
195	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.190%
196	Parker-hannifin Corp.	PH 3.25 06/14/29	0.190%
197	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.190%
198	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.190%
199	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.190%
200	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.190%
201	Steel Dynamics Inc	STLD 3.45 04/15/30	0.190%
202	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.190%
203	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.190%
204	Verisk Analytics Inc 4.45 2031-03-15	-	0.190%
205	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.190%
206	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.190%
207	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.190%
208	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.190%
209	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.180%
210	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.180%
211	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.180%
212	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.180%
213	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.180%
214	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.180%
215	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.180%
216	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.180%
217	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.180%
218	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.180%
219	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.180%
220	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.180%
221	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.180%
222	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.180%
223	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.180%
224	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.180%
225	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.180%
226	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.180%
227	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.180%
228	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.180%
229	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.180%
230	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.180%
231	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.180%
232	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.180%
233	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.180%
234	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.180%
235	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.170%
236	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.170%
237	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.170%
238	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.170%
239	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.170%
240	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.170%
241	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.170%
242	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.170%
243	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.170%
244	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.170%
245	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.170%
246	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.170%
247	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.170%
248	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.170%
249	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.170%
250	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.170%