IBD ETF

$23.06

AUM$501M

TER0.41%

Holdings501

See how much of IBD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBD ETF

$23.06

Inspire Corporate Bond ETF

AUM$501M

TER0.41%

Holdings501

See how much of IBD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AZO 3.75 06/01/27 is IBD's largest holding at 2.44% of the fund as of Sep 15, 2026. IBD is Inspire Corporate Bond ETF.

Showing top 50 of 251 holdings · as of Sep 15, 2026

IBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Autozone IncConsumer Disc. · Specialty Retail	2.44%	2.4%	12,200,000	$12.13M	Consumer Disc.	Specialty Retail
2	Debt	Cboe GlobFinancials · Capital Markets	2.44%	4.9%	12,200,000	$12.17M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Valero Energy Corp Sr Unsecured 06/28 4.35	2.43%	7.3%	12,200,000	$12.09M
4	Debt	Amphenol Corp	2.41%	9.7%	12,200,000	$11.99M
5	Debt	Alexandria Real Estate E	2.39%	12.1%	12,200,000	$11.91M
6	Debt	Camden Property Trust	2.35%	14.5%	12,200,000	$11.70M
7	—	Conagra Brands Inc 1.38% Nov 01, 2027	2.35%	16.8%	12,200,000	$11.71M
8	Debt	Baxter International	2.33%	19.1%	12,200,000	$11.60M
9	Debt	Jabil Inc	2.31%	21.4%	12,200,000	$11.49M
10	—	Sun Communities Operating Lp 2.300000% 11/01/2028	2.31%	23.8%	12,200,000	$11.50M
11	ADP	Automatic Data Processing Inc 4.45% Sep 09, 2034	2.30%	26.1%	12,200,000	$11.48M
12	—	Atmos Energy Corp. 09/15/2029	2.29%	28.3%	12,200,000	$11.41M
13	Debt	Caterpillar Inc Sr Unsecured 09/29 2.6	2.29%	30.6%	12,200,000	$11.39M
14	Debt	Evergy Inc	2.29%	32.9%	12,200,000	$11.41M
15	Debt	Carlisle Cos Inc	2.25%	35.2%	12,200,000	$11.22M
16	—	Boston Properties Lp 3.25% 30-Jan-2031	2.23%	37.4%	12,200,000	$11.12M
17	—	Diamondback Energy Inc Regd 3.12500000	2.23%	39.6%	12,200,000	$11.12M
18	—	Mccormick & Company Incorporated 2.5 Apr 15, 2030	2.23%	41.9%	12,200,000	$11.09M
19	Debt	Amcor Flexibles North America Inc	2.17%	44.0%	12,200,000	$10.82M
20	Debt	Extra Space Storage Lp	2.15%	46.2%	12,200,000	$10.71M
21	—	Stanley Black & Decker Inc 3% May 15, 2032	2.15%	48.3%	12,200,000	$10.69M
22	FTNT	Fortinet Inc	2.14%	50.5%	12,200,000	$10.66M
23	—	Perkinelmer Inc Regd 2.25000000	2.11%	52.6%	12,200,000	$10.49M
24	—	Baxter International Inc 2.54% 01Feb2032	2.07%	54.7%	12,200,000	$10.33M
25	—	Republic Services Inc 1.75% Feb 15, 2032	2.04%	56.7%	12,200,000	$10.16M
26	Debt	Devon Financing Co Llc	0.22%	56.9%	1,000,000	$1.11M
27	Debt	Kinder Morgan, Inc	0.22%	57.1%	1,000,000	$1.10M
28	Debt	Atmos Energy Corp	0.21%	57.3%	1,000,000	$1.03M
29	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.21%	57.6%	1,000,000	$1.05M
30	—	Genuine Parts Co. 6.5 11-01-2028	0.21%	57.8%	1,000,000	$1.02M
31	Debt	Pultegroup, Inc	0.21%	58.0%	1,000,000	$1.04M
32	—	Ryder System Inc 2033-12-01	0.21%	58.2%	1,000,000	$1.06M
33	Debt	Targa Resources Corp Sr Unsecured 03/33 6.125	0.21%	58.4%	1,000,000	$1.02M
34	—	Targa Resources 2029-03-01	0.21%	58.6%	1,000,000	$1.02M
35	—	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	0.21%	58.8%	1,000,000	$1.04M
36	Debt	Amphenol Corp	0.20%	59.0%	1,000,000	$1.00M
37	Debt	Amphenol Corp	0.20%	59.2%	1,000,000	$982.4K
38	Debt	Arrow Electronics Inc	0.20%	59.4%	1,000,000	$983.6K
39	Debt	Arrow Electronics, Inc	0.20%	59.6%	1,000,000	$997.3K
40	Debt	Ato	0.20%	59.8%	1,000,000	$988.9K
41	—	Baxter International Inc. 1.915 2027-02-01	0.20%	60.0%	1,000,000	$990.1K
42	—	Borgwarner Inc 2.65 Jul 01, 2027	0.20%	60.2%	1,000,000	$985.2K
43	Debt	Borgwarner Inc	0.20%	60.4%	1,000,000	$991.2K
44	—	Borgwarner Inc 5.4 2034-08-15	0.20%	60.6%	1,000,000	$984.0K
45	Debt	Boston Properties Lp	0.20%	60.8%	1,000,000	$986.4K
46	—	Cit Group Inc Subordinated 03/28 6.125	0.20%	61.0%	1,000,000	$1.01M
47	Debt	Csx Corp	0.20%	61.2%	1,000,000	$985.4K
48	—	Csx Corp 4.25 2029-03-15	0.20%	61.4%	1,000,000	$983.3K
49	Debt	Campbells Company/The Sr Unsecured 03/28 4.15	0.20%	61.6%	1,000,000	$985.2K
50	Debt	Campbell Soup Co	0.20%	61.8%	1,000,000	$1.00M
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.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBD ETF All Holdings

IBD holdings total 501 positions. The top 10 holdings account for 23.8% of the fund, led by Autozone Inc. 3.75 06/01/2027 at 2.4%, Cboe Glob 3.65% 01/12/27 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 23.8% 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

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 501 holdings

Sector

Industry

Sort By

1
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
2.44%
2
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
2.44%
3
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
2.43%
4
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
2.41%
5
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
2.39%
6
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
2.35%
7
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
2.35%
8
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
2.33%
9
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
2.31%
10
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
2.31%
11
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
2.30%
12
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
2.29%
13
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
2.29%
14
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
2.29%
15
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
2.25%
16
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
2.23%
17
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
2.23%
18
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
2.23%
19
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
2.17%
20
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
2.15%
21
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
2.15%
22
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
2.14%
23
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
2.11%
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
2.04%
26
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.22%
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
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.21%
30
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.21%
31
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.21%
32
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.21%
33
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.21%
34
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.21%
35
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.21%
36
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.20%
37
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.20%
38
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.20%
39
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.20%
40
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.20%
41
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.20%
42
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.20%
43
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.20%
44
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.20%
45
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.20%
46
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.20%
47
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.20%
48
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.20%
49
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%
50
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.20%
51
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.20%
52
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.20%
53
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.20%
54
Cintas Corporation No. 2 3.7 04/01/2027
CTAS 3.7 04/01/27Industrials
0.20%
55
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.20%
56
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.20%
57
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.20%
58
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.20%
59
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.20%
60
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.20%
61
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.20%
62
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.20%
63
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.20%
64
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.20%
65
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.20%
66
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.20%
67
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.20%
68
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.20%
69
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.20%
70
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.20%
71
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.20%
72
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.20%
73
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.20%
74
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.20%
75
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.20%
76
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.20%
77
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.20%
78
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.20%
79
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.20%
80
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.20%
81
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.20%
82
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.20%
83
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.20%
84
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.20%
85
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.20%
86
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.20%
87
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.20%
88
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.20%
89
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.20%
90
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.20%
91
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.20%
92
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.20%
93
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.20%
94
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.20%
95
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.20%
96
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.20%
97
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.20%
98
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.20%
99
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.20%
100
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.20%
101
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.20%
102
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.20%
103
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.20%
104
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.20%
105
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.20%
106
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.20%
107
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.20%
108
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.20%
109
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.20%
110
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.20%
111
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.20%
112
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.20%
113
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.20%
114
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.20%
115
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.20%
116
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.20%
117
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.20%
118
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.20%
119
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.20%
120
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.20%
121
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.20%
122
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.20%
123
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.20%
124
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.20%
125
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.20%
126
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.20%
127
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.20%
128
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.20%
129
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.20%
130
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.20%
131
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.20%
132
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.20%
133
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.20%
134
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.20%
135
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.20%
136
Waste Management Inc
WM 3.15 11/15/27Industrials
0.20%
137
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.20%
138
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.20%
139
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.20%
140
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.20%
141
Aflac Inc 5.15% 05/14/2036
Other
0.19%
142
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.19%
143
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.19%
144
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.19%
145
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.19%
146
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.19%
147
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.19%
148
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.19%
149
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.19%
150
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.19%
151
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.19%
152
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.19%
153
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.19%
154
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.19%
155
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.19%
156
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.19%
157
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.19%
158
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.19%
159
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.19%
160
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.19%
161
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.19%
162
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.19%
163
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.19%
164
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.19%
165
Flowserve Corporation Flowserve Corporation
Other
0.19%
166
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.19%
167
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.19%
168
Jabil Inc 0.0475 02/01/2033
Other
0.19%
169
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.19%
170
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.19%
171
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.19%
172
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.19%
173
Loews Cor 4.94% 04/01/36 4.94
Other
0.19%
174
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.19%
175
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.19%
176
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.19%
177
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.19%
178
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.19%
179
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.19%
180
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.19%
181
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.19%
182
Nisource 5.3% 05/18/36
Other
0.19%
183
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.19%
184
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.19%
185
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.19%
186
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.19%
187
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.19%
188
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.19%
189
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.19%
190
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.19%
191
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.19%
192
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.19%
193
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.19%
194
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.19%
195
Verisk Analytics Inc 4.45 2031-03-15
Other
0.19%
196
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.19%
197
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.19%
198
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.19%
199
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.19%
200
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.19%
201
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.18%
202
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.18%
203
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.18%
204
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.18%
205
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.18%
206
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.18%
207
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.18%
208
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.18%
209
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.18%
210
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.18%
211
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.18%
212
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.18%
213
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.18%
214
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.18%
215
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.18%
216
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.18%
217
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.18%
218
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.18%
219
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
220
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.18%
221
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.18%
222
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.18%
223
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.18%
224
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.18%
225
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.18%
226
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.18%
227
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.18%
228
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.18%
229
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.18%
230
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.18%
231
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.17%
232
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.17%
233
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.17%
234
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.17%
235
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.17%
236
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.17%
237
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.17%
238
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.17%
239
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.17%
240
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.17%
241
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.17%
242
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.17%
243
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.17%
244
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.17%
245
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.17%
246
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.17%
247
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.17%
248
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.17%
249
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.16%
250
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.16%
251
Cash & Cash Equivalents
Other
0.01%

#	Company	Ticker	Weight
1	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	2.440%
2	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	2.440%
3	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	2.430%
4	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	2.410%
5	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	2.390%
6	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	2.350%
7	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	2.350%
8	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	2.330%
9	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	2.310%
10	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	2.310%
11	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	2.300%
12	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	2.290%
13	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	2.290%
14	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	2.290%
15	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	2.250%
16	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	2.230%
17	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	2.230%
18	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	2.230%
19	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	2.170%
20	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	2.150%
21	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	2.150%
22	Fortinet Inc	FTNT 2.2 03/15/31	2.140%
23	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	2.110%
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	2.040%
26	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.220%
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	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.210%
30	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.210%
31	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.210%
32	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.210%
33	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.210%
34	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.210%
35	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.210%
36	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.200%
37	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.200%
38	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.200%
39	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.200%
40	Ato 3 06/15/27	ATO 3 06/15/27	0.200%
41	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.200%
42	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.200%
43	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.200%
44	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.200%
45	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.200%
46	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.200%
47	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.200%
48	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.200%
49	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%
50	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.200%
51	Carlisle Cos Inc	CSL 3.75 12/01/27	0.200%
52	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.200%
53	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.200%
54	Cintas Corporation No. 2 3.7 04/01/2027	CTAS 3.7 04/01/27	0.200%
55	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.200%
56	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.200%
57	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.200%
58	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.200%
59	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.200%
60	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.200%
61	Devon Energy Corporation	DVN 4.5 01/15/30	0.200%
62	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.200%
63	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.200%
64	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.200%
65	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.200%
66	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.200%
67	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.200%
68	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.200%
69	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.200%
70	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.200%
71	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.200%
72	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.200%
73	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.200%
74	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.200%
75	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.200%
76	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.200%
77	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.200%
78	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.200%
79	Jabil Inc	JBL 3.95 01/12/28	0.200%
80	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.200%
81	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.200%
82	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.200%
83	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.200%
84	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.200%
85	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.200%
86	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.200%
87	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.200%
88	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.200%
89	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.200%
90	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.200%
91	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.200%
92	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.200%
93	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.200%
94	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.200%
95	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.200%
96	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.200%
97	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.200%
98	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.200%
99	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.200%
100	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.200%
101	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.200%
102	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.200%
103	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.200%
104	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.200%
105	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.200%
106	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.200%
107	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.200%
108	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.200%
109	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.200%
110	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.200%
111	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.200%
112	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.200%
113	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.200%
114	Roper Technologies Inc	ROP 3.8 12/15/26	0.200%
115	Roper Technologies Inc	ROP 4.2 09/15/28	0.200%
116	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.200%
117	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.200%
118	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.200%
119	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.200%
120	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.200%
121	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.200%
122	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.200%
123	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.200%
124	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.200%
125	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.200%
126	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.200%
127	Ventas Realty Lp	VTR 4 03/01/28	0.200%
128	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.200%
129	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.200%
130	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.200%
131	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.200%
132	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.200%
133	Vulcan Materials Co	VMC 3.9 04/01/27	0.200%
134	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.200%
135	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.200%
136	Waste Management Inc	WM 3.15 11/15/27	0.200%
137	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.200%
138	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.200%
139	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.200%
140	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.200%
141	Aflac Inc 5.15% 05/14/2036	-	0.190%
142	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.190%
143	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.190%
144	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.190%
145	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.190%
146	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.190%
147	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.190%
148	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.190%
149	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.190%
150	Brunswick Corp	BC 4.4 09/15/32	0.190%
151	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.190%
152	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.190%
153	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.190%
154	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.190%
155	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.190%
156	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.190%
157	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.190%
158	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.190%
159	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.190%
160	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.190%
161	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.190%
162	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.190%
163	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.190%
164	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.190%
165	Flowserve Corporation Flowserve Corporation	-	0.190%
166	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.190%
167	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.190%
168	Jabil Inc 0.0475 02/01/2033	-	0.190%
169	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.190%
170	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.190%
171	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.190%
172	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.190%
173	Loews Cor 4.94% 04/01/36 4.94	-	0.190%
174	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.190%
175	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.190%
176	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.190%
177	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.190%
178	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.190%
179	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.190%
180	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.190%
181	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.190%
182	Nisource 5.3% 05/18/36	-	0.190%
183	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.190%
184	Parker-hannifin Corp.	PH 3.25 06/14/29	0.190%
185	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.190%
186	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.190%
187	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.190%
188	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.190%
189	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.190%
190	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.190%
191	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.190%
192	Steel Dynamics Inc	STLD 3.45 04/15/30	0.190%
193	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.190%
194	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.190%
195	Verisk Analytics Inc 4.45 2031-03-15	-	0.190%
196	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.190%
197	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.190%
198	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.190%
199	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.190%
200	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.190%
201	Aptargroup Inc	ATR 3.6 03/15/32	0.180%
202	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.180%
203	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.180%
204	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.180%
205	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.180%
206	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.180%
207	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.180%
208	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.180%
209	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.180%
210	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.180%
211	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.180%
212	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.180%
213	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.180%
214	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.180%
215	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.180%
216	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.180%
217	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.180%
218	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.180%
219	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
220	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.180%
221	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.180%
222	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.180%
223	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.180%
224	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.180%
225	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.180%
226	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.180%
227	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.180%
228	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.180%
229	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.180%
230	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.180%
231	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.170%
232	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.170%
233	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.170%
234	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.170%
235	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.170%
236	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.170%
237	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.170%
238	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.170%
239	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.170%
240	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.170%
241	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.170%
242	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.170%
243	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.170%
244	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.170%
245	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.170%
246	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.170%
247	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.170%
248	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.170%
249	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.160%
250	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.160%
251	Cash & Cash Equivalents	-	0.010%