IBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRMB	Trimble Inc.Info Tech · Tech Hardware	2.21%	2.2%	10,200,000	$10.23M	Info Tech	Tech Hardware
2	Debt	Amphenol CorpInfo Tech · Electronic Equipment	2.21%	4.4%	10,200,000	$10.23M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	Debt	Alexandria Real Estate E	2.20%	6.6%	10,200,000	$10.20M
4	Debt	Cboe Glob	2.20%	8.8%	10,200,000	$10.17M
5	Debt	Camden Property Trust	2.20%	11.0%	10,200,000	$10.19M
6	VLO	Valero Energy Corp	2.20%	13.2%	10,200,000	$10.19M
7	Debt	Autozone Inc	2.19%	15.4%	10,200,000	$10.13M
8	ADP	Automatic Data Processing Inc	2.16%	17.6%	10,200,000	$9.98M
9	Debt	Baxter International Inc	2.12%	19.7%	10,200,000	$9.81M
10	Debt	Jabil Inc Sr Unsecured 01/30 3.6	2.12%	21.8%	10,200,000	$9.79M
11	—	Conagra Brands Inc. 1.375 2027-11-01	2.10%	23.9%	10,200,000	$9.73M
12	ATO	Atmos Energy Corp	2.09%	26.0%	10,200,000	$9.66M
13	—	Caterpillar Inc	2.09%	28.1%	10,200,000	$9.67M
14	Debt	Evergy Inc	2.09%	30.2%	10,200,000	$9.67M
15	—	Sun Communities Operating Lp	2.09%	32.3%	10,200,000	$9.67M
16	—	Carlisle Companies Incorporated 2.75 Mar 01, 2030	2.06%	34.3%	10,200,000	$9.53M
17	Debt	Diamondback Energy Inc	2.06%	36.4%	10,200,000	$9.54M
18	—	Boston Properties Lp 3.25% 30-Jan-2031	2.04%	38.4%	10,200,000	$9.44M
19	Debt	Newmont Corp	1.99%	40.4%	10,200,000	$9.22M
20	—	Stanley Black & Decker Inc 3% May 15, 2032	1.99%	42.4%	10,200,000	$9.21M
21	Debt	Extra Space Storage Lp	1.97%	44.4%	10,200,000	$9.13M
22	Debt	Fortinet Inc	1.96%	46.3%	10,200,000	$9.07M
23	—	Perkinelmer Inc Regd 2.25000000	1.93%	48.3%	10,200,000	$8.93M
24	Debt	Republic Services Inc	1.89%	50.2%	10,200,000	$8.75M
25	—	Baxter International Inc 2.54% 01Feb2032	1.88%	52.0%	10,200,000	$8.69M
26	—	Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25	0.39%	52.4%	1,813,299	$1.81M
27	Debt	Devon Financing Co Llc	0.25%	52.7%	1,000,000	$1.15M
28	Debt	Kinder Morgan, Inc	0.25%	52.9%	1,000,000	$1.14M
29	—	Ryder System, Inc.	0.24%	53.2%	1,000,000	$1.10M
30	Debt	Targa Resources Corp	0.23%	53.4%	1,000,000	$1.06M
31	—	Targa Resources Corp Regd 6.15000000	0.23%	53.6%	1,000,000	$1.04M
32	—	Tennessee Gas Pipeline 7 10-15-2028	0.23%	53.9%	1,000,000	$1.06M
33	Debt	Trimble Inc Sr Unsecured 03/33 6.1	0.23%	54.1%	1,000,000	$1.05M
34	—	Verisk Analytics Inc Regd 5.75000000	0.23%	54.3%	1,000,000	$1.04M
35	Debt	Atmos Ene	0.23%	54.5%	1,000,000	$1.07M
36	—	Cheniere Energy Partners 5.95% 30Jun2033	0.23%	54.8%	1,000,000	$1.05M
37	Debt	Dte Energy Co	0.23%	55.0%	1,000,000	$1.05M
38	Debt	Eqt Corp	0.23%	55.2%	1,000,000	$1.07M
39	Debt	Eversource Ener	0.23%	55.5%	1,000,000	$1.05M
40	—	Ingersoll Rand Inc 5.7% 14Aug2033	0.23%	55.7%	1,000,000	$1.04M
41	—	Oneok Inc 6 2035-06-15	0.23%	55.9%	1,000,000	$1.05M
42	Debt	Pultegroup, Inc	0.23%	56.2%	1,000,000	$1.08M
43	Debt	Qualcomm Inc	0.23%	56.4%	1,000,000	$1.04M
44	Debt	Reinsurance Grp	0.23%	56.6%	1,000,000	$1.04M
45	Debt	Agco Corp	0.22%	56.8%	1,000,000	$1.01M
46	Debt	Agco Corp	0.22%	57.1%	1,000,000	$1.03M
47	Debt	Albemarle Corp	0.22%	57.3%	1,000,000	$1.00M
48	Debt	Amcor Finance (usa) Inc	0.22%	57.5%	1,000,000	$1.00M
49	Debt	Amphenol Corp	0.22%	57.7%	1,000,000	$1.01M
50	Debt	Amphenol Corp	0.22%	57.9%	1,000,000	$1.02M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 201 holdings of IBD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

IBD ETF All Holdings

IBD holdings total 251 positions. The top 10 holdings account for 21.8% of the fund, led by Trimble Inc. at 2.2%, Amphenol Corp 4.35% 06/01/2029 at 2.2%, Alexandria Real Estate E 4.9 12/15/2030 at 2.2%.

IBD portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 18.7%.

IBD sector allocation provides a detailed breakdown. IBD overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBD

IBD vs SPY IBD vs QQQ IBD vs VOO IBD vs VTI IBD vs IVV IBD vs SCHD IBD vs VYM IBD vs VXUS

IBD ETF Holdings

251 of 251 holdings

Sector

Industry

Sort By

1
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
2.21%
2
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
2.21%
3
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
2.20%
4
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
2.20%
5
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
2.20%
6
Valero Energy Corp
VLO 4.35 06/01/28Energy
2.20%
7
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary
2.19%
8
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology
2.16%
9
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
2.12%
10
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
2.12%
11
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
2.10%
12
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
2.09%
13
Caterpillar Inc
CAT 2.6 09/19/29Industrials
2.09%
14
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
2.09%
15
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
2.09%
16
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
2.06%
17
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy
2.06%
18
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
2.04%
19
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
1.99%
20
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
1.99%
21
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
1.97%
22
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
1.96%
23
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
1.93%
24
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
1.89%
25
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
1.88%
26
Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25
Other
0.39%
27
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.25%
28
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.25%
29
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.24%
30
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.23%
31
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.23%
32
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy
0.23%
33
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.23%
34
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.23%
35
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities
0.23%
36
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.23%
37
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.23%
38
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.23%
39
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.23%
40
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.23%
41
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.23%
42
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.23%
43
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.23%
44
REINSURANCE GRP 6 09/15/2033
RGA 6 09/15/33Financials
0.23%
45
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.22%
46
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.22%
47
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.22%
48
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.22%
49
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.22%
50
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology
0.22%
51
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.22%
52
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.22%
53
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.22%
54
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.22%
55
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.22%
56
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.22%
57
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.22%
58
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples
0.22%
59
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials
0.22%
60
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.22%
61
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials
0.22%
62
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.22%
63
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.22%
64
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.22%
65
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.22%
66
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.22%
67
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.22%
68
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.22%
69
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.22%
70
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.22%
71
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate
0.22%
72
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.22%
73
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.22%
74
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.22%
75
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.22%
76
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.22%
77
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.22%
78
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.22%
79
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.22%
80
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.22%
81
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.22%
82
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.22%
83
Ingersoll Rand Inc 5.31 06/15/2031
IR 5.314 06/15/31Industrials
0.22%
84
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.22%
85
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.22%
86
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.22%
87
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.22%
88
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.22%
89
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.22%
90
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.22%
91
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.22%
92
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.22%
93
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.22%
94
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.22%
95
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.22%
96
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.22%
97
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.22%
98
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.22%
99
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.22%
100
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.22%
101
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities
0.22%
102
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.22%
103
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate
0.22%
104
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials
0.22%
105
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.22%
106
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.22%
107
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.22%
108
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.22%
109
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.22%
110
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.22%
111
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.22%
112
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.22%
113
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.22%
114
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.22%
115
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.22%
116
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.22%
117
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials
0.22%
118
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.22%
119
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.22%
120
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.22%
121
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.22%
122
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.22%
123
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy
0.22%
124
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.22%
125
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.22%
126
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate
0.22%
127
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.22%
128
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.22%
129
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.22%
130
Waste Management Inc 4.63 02/15/2033
WM 4.625 02/15/33Industrials
0.22%
131
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.21%
132
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.21%
133
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.21%
134
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate
0.21%
135
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.21%
136
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.21%
137
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other
0.21%
138
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.21%
139
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials
0.21%
140
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate
0.21%
141
Alexandria Real Estate E 4.7 07-01-2030
ARE 4.7 07/01/30Real Estate
0.21%
142
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.21%
143
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.21%
144
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.21%
145
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.21%
146
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary
0.21%
147
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.21%
148
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.21%
149
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.21%
150
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.21%
151
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other
0.21%
152
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.21%
153
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.21%
154
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.21%
155
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.21%
156
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.21%
157
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.21%
158
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.21%
159
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate
0.21%
160
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.21%
161
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.21%
162
Jabil Inc 0.0475 02/01/2033
Other
0.21%
163
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.21%
164
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.21%
165
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.21%
166
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.21%
167
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.21%
168
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.21%
169
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.21%
170
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.21%
171
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.21%
172
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.21%
173
Mondelez International 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.21%
174
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.21%
175
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.21%
176
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.21%
177
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.21%
178
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials
0.21%
179
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.21%
180
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.21%
181
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate
0.21%
182
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.21%
183
QUANTA SERVICES 4.5 1/31
PWR 4.5 01/15/31Industrials
0.21%
184
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials
0.21%
185
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.21%
186
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.21%
187
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.21%
188
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.21%
189
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.20%
190
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.20%
191
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.20%
192
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.20%
193
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.20%
194
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.20%
195
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.20%
196
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.20%
197
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.20%
198
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.20%
199
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.20%
200
Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15
WTRG 2.704 04/15/30Utilities
0.20%
201
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.20%
202
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology
0.20%
203
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.20%
204
Msci Inc 3.62% 11/01/2031
MSCI 3.625 11/01/31 Information Technology
0.20%
205
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.20%
206
Mccormick & Co., Inc. 2.5 04/15/2030
MKC 2.5 04/15/30Consumer Staples
0.20%
207
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.20%
208
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.20%
209
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.20%
210
Nnn Reit Inc 2.5% 04/15/2030
NNN 2.5 04/15/30Real Estate
0.20%
211
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials
0.20%
212
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.20%
213
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.20%
214
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.20%
215
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.20%
216
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.20%
217
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.20%
218
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.20%
219
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.20%
220
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.20%
221
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials
0.20%
222
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.19%
223
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.19%
224
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.19%
225
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.19%
226
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.19%
227
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.19%
228
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.19%
229
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.19%
230
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.19%
231
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities
0.19%
232
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.19%
233
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities
0.19%
234
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.19%
235
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.19%
236
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.19%
237
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.19%
238
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.19%
239
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.19%
240
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.19%
241
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.19%
242
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.19%
243
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.19%
244
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.19%
245
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.19%
246
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.19%
247
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials
0.19%
248
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.19%
249
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.18%
250
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.18%
251
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.18%

#	Company	Ticker	Weight
1	Trimble Inc.	TRMB 4.9 06/15/28	2.210%
2	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	2.210%
3	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	2.200%
4	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	2.200%
5	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	2.200%
6	Valero Energy Corp	VLO 4.35 06/01/28	2.200%
7	Autozone Inc 3.75% 6/1/2027	AZO 3.75 06/01/27	2.190%
8	Automatic Data Processing Inc\|4.45\|09/09/2034 4.45% 09/09/34	ADP 4.45 09/09/34	2.160%
9	Baxter International Inc 3.95 04/01/2030	BAX 3.95 04/01/30	2.120%
10	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	2.120%
11	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	2.100%
12	Atmos Energy Corp	ATO 2.625 09/15/29	2.090%
13	Caterpillar Inc	CAT 2.6 09/19/29	2.090%
14	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	2.090%
15	Sun Communities Operating Lp	SUI 2.3 11/01/28	2.090%
16	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	2.060%
17	Diamondback Energy Inc 3.12% 03/24/2031	FANG 3.125 03/24/31	2.060%
18	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	2.040%
19	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	1.990%
20	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	1.990%
21	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	1.970%
22	Fortinet Inc 2.2% 15/03/2031	FTNT 2.2 03/15/31	1.960%
23	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	1.930%
24	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	1.890%
25	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	1.880%
26	Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25	-	0.390%
27	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.250%
28	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.250%
29	Ryder System, Inc.	R 6.6 12/01/33	0.240%
30	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.230%
31	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.230%
32	Tennessee Gas Pipeline 7 10-15-2028	KMI 7 10/15/28	0.230%
33	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.230%
34	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.230%
35	ATMOS ENE 5.9% 11/15/33	ATO 5.9 11/15/33	0.230%
36	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.230%
37	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.230%
38	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.230%
39	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.230%
40	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.230%
41	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.230%
42	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.230%
43	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.230%
44	REINSURANCE GRP 6 09/15/2033	RGA 6 09/15/33	0.230%
45	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.220%
46	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.220%
47	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.220%
48	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.220%
49	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.220%
50	Amphenol Corp.,5.25 04/05/2034	APH 5.25 04/05/34	0.220%
51	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.220%
52	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.220%
53	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.220%
54	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.220%
55	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.220%
56	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.220%
57	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.220%
58	Campbell Soup Co 5.2% 03/19/2027	CPB 5.2 03/19/27	0.220%
59	Carlisle Companies Incorporated 5.25% Sep 15, 2035	CSL 5.25 09/15/35	0.220%
60	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.220%
61	Cintas Corp. No 2 0.037 01-04-2027	CTAS 3.7 04/01/27	0.220%
62	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.220%
63	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.220%
64	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.220%
65	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.220%
66	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.220%
67	Devon Energy Corporation	DVN 4.5 01/15/30	0.220%
68	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.220%
69	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.220%
70	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.220%
71	Digital Realty Trust Lp Callable Notes Fixed 4.45%	DLR 4.45 07/15/28	0.220%
72	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.220%
73	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.220%
74	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.220%
75	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.220%
76	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.220%
77	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.220%
78	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.220%
79	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.220%
80	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.220%
81	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.220%
82	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.220%
83	Ingersoll Rand Inc 5.31 06/15/2031	IR 5.314 06/15/31	0.220%
84	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.220%
85	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.220%
86	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.220%
87	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.220%
88	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.220%
89	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.220%
90	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.220%
91	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.220%
92	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.220%
93	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.220%
94	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.220%
95	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.220%
96	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.220%
97	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.220%
98	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.220%
99	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.220%
100	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.220%
101	Nisource Inc 5.4% 06/30/33	NI 5.4 06/30/33	0.220%
102	NORDSON CORP 5.8% 09/15/33	NDSN 5.8 09/15/33	0.220%
103	Omega Healthcare Investors Inc 4.75% 1/15/2028	OHI 4.75 01/15/28	0.220%
104	Ph 4 1/4 09/15/27	PH 4.25 09/15/27	0.220%
105	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.220%
106	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.220%
107	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.220%
108	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.220%
109	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.220%
110	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.220%
111	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.220%
112	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.220%
113	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.220%
114	Roper Technologies Inc	ROP 3.8 12/15/26	0.220%
115	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.220%
116	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.220%
117	Ryder System Inc Sr Unsecured 03/29 5.375	R 5.375 03/15/29 MTN	0.220%
118	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.220%
119	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.220%
120	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.220%
121	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.220%
122	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.220%
123	Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028	TRGP 5 01/15/28	0.220%
124	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.220%
125	Ventas Realty Lp	VTR 3.25 10/15/26	0.220%
126	Ventas Realty Lp 4.75 11-15-2030	VTR 4.75 11/15/30	0.220%
127	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.220%
128	Vulcan Materials Co	VMC 3.9 04/01/27	0.220%
129	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.220%
130	Waste Management Inc 4.63 02/15/2033	WM 4.625 02/15/33	0.220%
131	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.210%
132	Steel Dynamics Inc	STLD 3.45 04/15/30	0.210%
133	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.210%
134	Ventas Realty Lp 4.00% 03-01-2028 Callable 2027	VTR 4 03/01/28	0.210%
135	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.210%
136	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.210%
137	Verisk Analytics Inc Corporates 03/15/2031 2031-03-15	-	0.210%
138	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.210%
139	Waste Management, Inc. 3.15 11/15/2027	WM 3.15 11/15/27	0.210%
140	Alexandria Real 3.95% 01/15/28	ARE 3.95 01/15/28	0.210%
141	Alexandria Real Estate E 4.7 07-01-2030	ARE 4.7 07/01/30	0.210%
142	Archer-Daniels-Midland Co 4.5 08/15/2033	ADM 4.5 08/15/33	0.210%
143	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.210%
144	Ato 3 06/15/27	ATO 3 06/15/27	0.210%
145	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.210%
146	Borgwarner Inc	BWA 2.65 07/01/27	0.210%
147	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.210%
148	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.210%
149	Campbell Soup Co	CPB 4.15 03/15/28	0.210%
150	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.210%
151	Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21	-	0.210%
152	Carlisle Cos Inc	CSL 3.75 12/01/27	0.210%
153	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.210%
154	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.210%
155	Diamondback Energy Inc	FANG 3.5 12/01/29	0.210%
156	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.210%
157	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.210%
158	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.210%
159	Extra Space Storage Lp 3.9% Apr 01, 2029	EXR 3.9 04/01/29	0.210%
160	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.210%
161	Jabil Inc	JBL 3.95 01/12/28	0.210%
162	Jabil Inc 0.0475 02/01/2033	-	0.210%
163	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.210%
164	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.210%
165	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.210%
166	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.210%
167	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.210%
168	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.210%
169	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.210%
170	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.210%
171	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.210%
172	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.210%
173	Mondelez International 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.210%
174	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.210%
175	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.210%
176	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.210%
177	Parker-hannifin Corp.	PH 3.25 06/14/29	0.210%
178	Parker-hannifin 4.2% 11/21/34	PH 4.2 11/21/34 MTN	0.210%
179	Progressive Corp/The 3.2 03/26/2030	PGR 3.2 03/26/30	0.210%
180	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.210%
181	Public Storage Op Co Company Guar 09/27 3.094	PSA 3.094 09/15/27	0.210%
182	Qualcomm Inc	QCOM 3.25 05/20/27	0.210%
183	QUANTA SERVICES 4.5 1/31	PWR 4.5 01/15/31	0.210%
184	Reinsurance Group Of America, Incorporated 3.9 05/15/2029	RGA 3.9 05/15/29	0.210%
185	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.210%
186	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.210%
187	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.210%
188	Roper Technologies Inc	ROP 4.2 09/15/28	0.210%
189	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.200%
190	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.200%
191	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.200%
192	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.200%
193	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.200%
194	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.200%
195	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.200%
196	Brunswick Corp	BC 4.4 09/15/32	0.200%
197	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.200%
198	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.200%
199	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.200%
200	Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15	WTRG 2.704 04/15/30	0.200%
201	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.200%
202	Jabil Inc. 3.00% 01-15-2031	JBL 3 01/15/31	0.200%
203	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.200%
204	Msci Inc 3.62% 11/01/2031	MSCI 3.625 11/01/31	0.200%
205	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.200%
206	Mccormick & Co., Inc. 2.5 04/15/2030	MKC 2.5 04/15/30	0.200%
207	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.200%
208	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.200%
209	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.200%
210	Nnn Reit Inc 2.5% 04/15/2030	NNN 2.5 04/15/30	0.200%
211	Nucor Corp. 2.7% 6/1/2030	NUE 2.7 06/01/30	0.200%
212	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.200%
213	Qualcomm Incorporated 2.15% May 20, 2030	QCOM 2.15 05/20/30	0.200%
214	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.200%
215	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.200%
216	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.200%
217	Republic Services Inc 2.3 03/01/2030	RSG 2.3 03/01/30	0.200%
218	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.200%
219	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.200%
220	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.200%
221	Zions Bancorp Na 0.0325 10/29/2029	ZION 3.25 10/29/29	0.200%
222	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.190%
223	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.190%
224	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.190%
225	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.190%
226	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.190%
227	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.190%
228	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.190%
229	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.190%
230	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.190%
231	Centerpoint Energy Res 1.75 10/01/2030	CNP 1.75 10/01/30	0.190%
232	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.190%
233	Entergy Corp 2.4 06/15/2031	ETR 2.4 06/15/31	0.190%
234	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.190%
235	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.190%
236	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.190%
237	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.190%
238	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.190%
239	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.190%
240	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.190%
241	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.190%
242	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.190%
243	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.190%
244	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.190%
245	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.190%
246	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.190%
247	Roper Technologies Inc Sr Nt 2.0 2030-06-30	ROP 2 06/30/30	0.190%
248	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.190%
249	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.180%
250	Udr Inc Mtn 2.1% Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.180%
251	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.180%