IBD ETF largest holding is VLO 4.35 06/01/28 at 2.32% as of Aug 17, 2026

$23.53

AUM$494M

TER0.41%

Holdings248

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IBD ETF largest holding is VLO 4.35 06/01/28 at 2.32% as of Aug 17, 2026

$23.53

Inspire Corporate Bond ETF

AUM$494M

TER0.41%

Holdings248

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

VLO 4.35 06/01/28 is IBD's largest holding at 2.32% of the fund as of Aug 17, 2026. IBD is Inspire Corporate Bond ETF.

Showing top 50 of 250 holdings · as of Aug 17, 2026

IBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLO	Valero Energy CorpEnergy · Oil & Gas	2.32%	2.3%	11,500,000	$11.46M	Energy	Oil & Gas
2	Debt	Autozone IncConsumer Disc. · Specialty Retail	2.32%	4.6%	11,500,000	$11.44M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	Debt	Cboe Glob	2.32%	7.0%	11,500,000	$11.48M
4	Debt	Alexandria Real Estate E	2.31%	9.3%	11,500,000	$11.41M
5	Debt	Amphenol Corp	2.31%	11.6%	11,500,000	$11.43M
6	Debt	Camden Property Trust	2.27%	13.8%	11,500,000	$11.22M
7	—	Baxter International Inc. 3.95 2030-04-01	2.24%	16.1%	11,500,000	$11.08M
8	—	Conagra Brands Inc 1.38% Nov 01, 2027	2.24%	18.3%	11,500,000	$11.07M
9	ADP	Automatic Data Processing Inc 4.45% Sep 09, 2034	2.23%	20.6%	11,500,000	$11.03M
10	—	Jabil Inc 3.600000% 01/15/2030	2.22%	22.8%	11,500,000	$10.96M
11	—	Sun Communities Operating Lp 2.300000% 11/01/2028	2.21%	25.0%	11,500,000	$10.93M
12	—	Atmos Energy Corp	2.20%	27.2%	11,500,000	$10.88M
13	—	Caterpillar Inc 2.6% Sep 19, 2029	2.20%	29.4%	11,500,000	$10.88M
14	Debt	Evergy Inc	2.20%	31.6%	11,500,000	$10.87M
15	—	Carlisle Companies Incorporated 2.75 Mar 01, 2030	2.17%	33.8%	11,500,000	$10.71M
16	—	Diamondback Energy Inc Regd 3.12500000	2.16%	35.9%	11,500,000	$10.64M
17	—	Boston Properties Lp 3.25 Jan 30, 2031	2.15%	38.1%	11,500,000	$10.64M
18	—	Mccormick & Company Incorporated 2.5 Apr 15, 2030	2.14%	40.2%	11,500,000	$10.59M
19	Debt	Amcor Fle	2.10%	42.3%	11,500,000	$10.36M
20	Debt	Extra Space Storage Lp	2.08%	44.4%	11,500,000	$10.26M
21	—	Stanley Black & Decker Inc 3% May 15, 2032	2.08%	46.5%	11,500,000	$10.27M
22	FTNT	Fortinet Inc	2.07%	48.5%	11,500,000	$10.21M
23	—	Perkinelmer Inc Regd 2.25000000	2.03%	50.6%	11,500,000	$10.05M
24	—	Baxter International Inc. 2.539 2032-02-01	2.01%	52.6%	11,500,000	$9.91M
25	—	Republic Services Inc 1.75% Feb 15, 2032	1.98%	54.6%	11,500,000	$9.77M
26	—	Receivables/Payables	0.95%	55.5%	4,698,183	$4.70M
27	—	Forward Foreign Currency Contract	0.27%	55.8%	1,333,495	$1.33M
28	Debt	Devon Financing Co Llc	0.23%	56.0%	1,000,000	$1.13M
29	Debt	Kinder Morgan, Inc	0.23%	56.2%	1,000,000	$1.12M
30	—	Ryder System Inc 2033-12-01	0.22%	56.5%	1,000,000	$1.07M
31	Debt	Pultegroup, Inc	0.21%	56.7%	1,000,000	$1.06M
32	Debt	Reinsurance Group Of America Inc	0.21%	56.9%	1,000,000	$1.03M
33	Debt	Ryder System I	0.21%	57.1%	1,000,000	$1.02M
34	—	Solventum Corp 5.45% Mar 13, 2031	0.21%	57.3%	1,000,000	$1.01M
35	Debt	Stanley Black & Decker Inc	0.21%	57.5%	1,000,000	$1.02M
36	Debt	Targa Resources Corp Sr Unsecured 03/33 6.125	0.21%	57.7%	1,000,000	$1.04M
37	—	Targa Resources 2029-03-01	0.21%	57.9%	1,000,000	$1.03M
38	—	Tennessee Gas Pipeline Co. Llc	0.21%	58.1%	1,000,000	$1.05M
39	Debt	Verisk Analytics Inc	0.21%	58.4%	1,000,000	$1.02M
40	Debt	Atmos Energy Corp	0.21%	58.6%	1,000,000	$1.04M
41	—	Cit Group Inc Subordinated 03/28 6.125	0.21%	58.8%	1,000,000	$1.02M
42	—	Cheniere Energy Partners 5.95% 30Jun2033	0.21%	59.0%	1,000,000	$1.03M
43	COKE	Coca-Cola Consolidated Inc	0.21%	59.2%	1,000,000	$1.01M
44	Debt	Dte Energy Co	0.21%	59.4%	1,000,000	$1.02M
45	Debt	Eqt Corporation	0.21%	59.6%	1,000,000	$1.06M
46	Debt	Eqt Corp	0.21%	59.8%	1,000,000	$1.02M
47	Debt	Eversource Energy Sr Unsecured 07/34 5.95	0.21%	60.0%	1,000,000	$1.03M
48	FBIN	Fortune Brands Innovations Inc 06-01-2033	0.21%	60.2%	1,000,000	$1.02M
49	—	Genuine Parts Co. 6.5 11-01-2028	0.21%	60.5%	1,000,000	$1.03M
50	—	Globe Life Inc 5.85 2034-09-15	0.21%	60.7%	1,000,000	$1.02M
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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 22.8% of the fund, led by Valero Energy Corp at 2.3%, Autozone Inc. 3.75 06/01/2027 at 2.3%, Cboe Glob 3.65% 01/12/27 at 2.3%.

IBD portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 18.3%.

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

250 of 248 holdings

Sector

Industry

Sort By

1
Valero Energy Corp
VLO 4.35 06/01/28Energy
2.32%
2
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
2.32%
3
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
2.32%
4
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
2.31%
5
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
2.31%
6
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
2.27%
7
Baxter International Inc. 3.95 2030-04-01
BAX 3.95 04/01/30Health Care
2.24%
8
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
2.24%
9
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
2.23%
10
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
2.22%
11
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
2.21%
12
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
2.20%
13
Caterpillar Inc 2.6% Sep 19, 2029
CAT 2.6 09/19/29Industrials
2.20%
14
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
2.20%
15
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
2.17%
16
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
2.16%
17
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate
2.15%
18
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
2.14%
19
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
2.10%
20
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
2.08%
21
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
2.08%
22
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
2.07%
23
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
2.03%
24
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
2.01%
25
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
1.98%
26
Receivables/Payables
Other
0.95%
27
Forward Foreign Currency Contract
Other
0.27%
28
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.23%
29
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.23%
30
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.22%
31
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.21%
32
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.21%
33
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.21%
34
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.21%
35
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.21%
36
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.21%
37
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.21%
38
Tennessee Gas Pipeline Co. Llc
KMI 7 10/15/28Energy
0.21%
39
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.21%
40
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.21%
41
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.21%
42
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.21%
43
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.21%
44
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.21%
45
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.21%
46
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.21%
47
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.21%
48
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.21%
49
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.21%
50
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.21%
51
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.21%
52
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.21%
53
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.21%
54
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.21%
55
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.21%
56
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.21%
57
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.21%
58
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.21%
59
Aflac Inc 5.15% 05/14/2036
Other
0.20%
60
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.20%
61
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.20%
62
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.20%
63
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.20%
64
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.20%
65
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.20%
66
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.20%
67
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology
0.20%
68
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.20%
69
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.20%
70
Arrow Electronics, Inc.
ARW 3.875 01/12/28Information Technology
0.20%
71
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.20%
72
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.20%
73
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.20%
74
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.20%
75
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.20%
76
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.20%
77
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.20%
78
Csx Corp
CSX 3.8 03/01/28Industrials
0.20%
79
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.20%
80
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.20%
81
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.20%
82
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.20%
83
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.20%
84
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.20%
85
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.20%
86
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.20%
87
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.20%
88
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.20%
89
Coca-Cola Conso 5.45% 06/01/34
COKE 5.45 06/01/34Consumer Staples
0.20%
90
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.20%
91
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.20%
92
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.20%
93
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.20%
94
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.20%
95
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.20%
96
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.20%
97
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.20%
98
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.20%
99
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.20%
100
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.20%
101
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.20%
102
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.20%
103
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.20%
104
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.20%
105
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.20%
106
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.20%
107
Flowserve Corporation Flowserve Corporation
Other
0.20%
108
Corp. Note
IFF 4.45 09/26/28Materials
0.20%
109
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.20%
110
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.20%
111
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.20%
112
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.20%
113
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.20%
114
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.20%
115
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.20%
116
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.20%
117
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.20%
118
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.20%
119
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.20%
120
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.20%
121
Marvell Technology Inc 4.88 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.20%
122
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.20%
123
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.20%
124
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.20%
125
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.20%
126
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.20%
127
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.20%
128
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.20%
129
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.20%
130
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.20%
131
Nisource 5.3% 05/18/36
Other
0.20%
132
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.20%
133
Oneok Inc
OKE 4 07/13/27Energy
0.20%
134
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.20%
135
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.20%
136
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.20%
137
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.20%
138
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.20%
139
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.20%
140
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.20%
141
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.20%
142
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.20%
143
Public Storage 3.094 09/15/2027
PSA 3.094 09/15/27Real Estate
0.20%
144
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.20%
145
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.20%
146
Reinsurance Group Of America Inc
RGA 3.9 05/15/29Financials
0.20%
147
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.20%
148
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.20%
149
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.20%
150
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.20%
151
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.20%
152
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.20%
153
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.20%
154
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.20%
155
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.20%
156
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.20%
157
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.20%
158
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.20%
159
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.20%
160
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.20%
161
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.20%
162
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.20%
163
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.20%
164
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.20%
165
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.20%
166
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.20%
167
Verisk Analytics Inc 4.45 2031-03-15
Other
0.20%
168
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.20%
169
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.20%
170
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.20%
171
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.20%
172
Waste Management Inc
WM 3.15 11/15/27Industrials
0.20%
173
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.20%
174
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.19%
175
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.19%
176
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.19%
177
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials
0.19%
178
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.19%
179
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.19%
180
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.19%
181
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.19%
182
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.19%
183
Pubedu 5.000 06/15/46
Other
0.19%
184
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.19%
185
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.19%
186
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.19%
187
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.19%
188
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.19%
189
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials
0.19%
190
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.19%
191
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.19%
192
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.19%
193
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.19%
194
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.19%
195
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.19%
196
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.19%
197
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.19%
198
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.19%
199
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.19%
200
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.19%
201
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.19%
202
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.19%
203
Jabil Inc 0.0475 02/01/2033
Other
0.19%
204
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.19%
205
Loews Corp. 3.2 5/15/2030
L 3.2 05/15/30Industrials
0.19%
206
Loews Cor 4.94% 04/01/36 4.94
Other
0.19%
207
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.19%
208
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.19%
209
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.19%
210
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.19%
211
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.19%
212
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.19%
213
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.19%
214
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.19%
215
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.19%
216
Parker-hannifin Corp
PH 4.2 11/21/34 MTNIndustrials
0.19%
217
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.18%
218
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.18%
219
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.18%
220
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.18%
221
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.18%
222
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.18%
223
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials
0.18%
224
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.18%
225
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.18%
226
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.18%
227
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.18%
228
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.18%
229
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.18%
230
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.18%
231
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.18%
232
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.18%
233
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.18%
234
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.18%
235
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.18%
236
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.18%
237
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.18%
238
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.18%
239
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.18%
240
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.18%
241
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials
0.18%
242
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.18%
243
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.18%
244
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.18%
245
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.18%
246
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.18%
247
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.17%
248
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.17%
249
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.17%
250
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.17%

#	Company	Ticker	Weight
1	Valero Energy Corp	VLO 4.35 06/01/28	2.320%
2	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	2.320%
3	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	2.320%
4	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	2.310%
5	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	2.310%
6	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	2.270%
7	Baxter International Inc. 3.95 2030-04-01	BAX 3.95 04/01/30	2.240%
8	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	2.240%
9	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	2.230%
10	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	2.220%
11	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	2.210%
12	Atmos Energy Corp	ATO 2.625 09/15/29	2.200%
13	Caterpillar Inc 2.6% Sep 19, 2029	CAT 2.6 09/19/29	2.200%
14	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	2.200%
15	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	2.170%
16	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	2.160%
17	Boston Properties Lp 3.25 Jan 30, 2031	BXP 3.25 01/30/31	2.150%
18	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	2.140%
19	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	2.100%
20	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	2.080%
21	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	2.080%
22	Fortinet Inc	FTNT 2.2 03/15/31	2.070%
23	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	2.030%
24	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	2.010%
25	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	1.980%
26	Receivables/Payables	-	0.950%
27	Forward Foreign Currency Contract	-	0.270%
28	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.230%
29	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.230%
30	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.220%
31	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.210%
32	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.210%
33	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.210%
34	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.210%
35	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.210%
36	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.210%
37	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.210%
38	Tennessee Gas Pipeline Co. Llc	KMI 7 10/15/28	0.210%
39	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.210%
40	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.210%
41	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.210%
42	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.210%
43	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.210%
44	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.210%
45	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.210%
46	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.210%
47	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.210%
48	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.210%
49	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.210%
50	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.210%
51	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.210%
52	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.210%
53	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.210%
54	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.210%
55	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.210%
56	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.210%
57	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.210%
58	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.210%
59	Aflac Inc 5.15% 05/14/2036	-	0.200%
60	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.200%
61	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.200%
62	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.200%
63	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.200%
64	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.200%
65	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.200%
66	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.200%
67	Amphenol Corp 5.05 2027-04-05	APH 5.05 04/05/27	0.200%
68	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.200%
69	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.200%
70	Arrow Electronics, Inc.	ARW 3.875 01/12/28	0.200%
71	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.200%
72	Ato 3 06/15/27	ATO 3 06/15/27	0.200%
73	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.200%
74	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.200%
75	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.200%
76	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.200%
77	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.200%
78	Csx Corp	CSX 3.8 03/01/28	0.200%
79	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.200%
80	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.200%
81	Campbell Soup Co	CPB 4.15 03/15/28	0.200%
82	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.200%
83	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.200%
84	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.200%
85	Carlisle Cos Inc	CSL 3.75 12/01/27	0.200%
86	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.200%
87	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.200%
88	Cintas Corp No 2	CTAS 3.7 04/01/27	0.200%
89	Coca-Cola Conso 5.45% 06/01/34	COKE 5.45 06/01/34	0.200%
90	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.200%
91	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.200%
92	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.200%
93	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.200%
94	Devon Energy Corporation	DVN 4.5 01/15/30	0.200%
95	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.200%
96	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.200%
97	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.200%
98	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.200%
99	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.200%
100	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.200%
101	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.200%
102	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.200%
103	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.200%
104	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.200%
105	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.200%
106	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.200%
107	Flowserve Corporation Flowserve Corporation	-	0.200%
108	Corp. Note	IFF 4.45 09/26/28	0.200%
109	Jabil Inc	JBL 3.95 01/12/28	0.200%
110	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.200%
111	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.200%
112	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.200%
113	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.200%
114	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.200%
115	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.200%
116	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.200%
117	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.200%
118	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.200%
119	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.200%
120	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.200%
121	Marvell Technology Inc 4.88 06/22/2028	MRVL 4.875 06/22/28	0.200%
122	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.200%
123	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.200%
124	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.200%
125	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.200%
126	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.200%
127	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.200%
128	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.200%
129	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.200%
130	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.200%
131	Nisource 5.3% 05/18/36	-	0.200%
132	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.200%
133	Oneok Inc	OKE 4 07/13/27	0.200%
134	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.200%
135	Parker-hannifin Corp.	PH 3.25 06/14/29	0.200%
136	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.200%
137	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.200%
138	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.200%
139	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.200%
140	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.200%
141	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.200%
142	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.200%
143	Public Storage 3.094 09/15/2027	PSA 3.094 09/15/27	0.200%
144	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.200%
145	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.200%
146	Reinsurance Group Of America Inc	RGA 3.9 05/15/29	0.200%
147	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.200%
148	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.200%
149	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.200%
150	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.200%
151	Roper Technologies Inc	ROP 3.8 12/15/26	0.200%
152	Roper Technologies Inc	ROP 4.2 09/15/28	0.200%
153	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.200%
154	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.200%
155	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.200%
156	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.200%
157	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.200%
158	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.200%
159	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.200%
160	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.200%
161	Ventas Realty Lp	VTR 3.25 10/15/26	0.200%
162	Ventas Realty Lp	VTR 4 03/01/28	0.200%
163	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.200%
164	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.200%
165	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.200%
166	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.200%
167	Verisk Analytics Inc 4.45 2031-03-15	-	0.200%
168	Vulcan Materials Co	VMC 3.9 04/01/27	0.200%
169	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.200%
170	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.200%
171	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.200%
172	Waste Management Inc	WM 3.15 11/15/27	0.200%
173	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.200%
174	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.190%
175	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.190%
176	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.190%
177	Republic Svcs Inc Nt 2.3 2030-03-01	RSG 2.3 03/01/30	0.190%
178	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.190%
179	Steel Dynamics Inc	STLD 3.45 04/15/30	0.190%
180	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.190%
181	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.190%
182	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.190%
183	Pubedu 5.000 06/15/46	-	0.190%
184	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.190%
185	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.190%
186	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.190%
187	Aptargroup Inc	ATR 3.6 03/15/32	0.190%
188	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.190%
189	Bemis Company Inc 2.63 Jun 19, 2030	AMCR 2.63 06/19/30	0.190%
190	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.190%
191	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.190%
192	Brunswick Corp	BC 4.4 09/15/32	0.190%
193	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.190%
194	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.190%
195	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.190%
196	Diamondback Energy Inc	FANG 3.5 12/01/29	0.190%
197	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.190%
198	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.190%
199	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.190%
200	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.190%
201	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.190%
202	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.190%
203	Jabil Inc 0.0475 02/01/2033	-	0.190%
204	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.190%
205	Loews Corp. 3.2 5/15/2030	L 3.2 05/15/30	0.190%
206	Loews Cor 4.94% 04/01/36 4.94	-	0.190%
207	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.190%
208	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.190%
209	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.190%
210	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.190%
211	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.190%
212	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.190%
213	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.190%
214	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.190%
215	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.190%
216	Parker-hannifin Corp	PH 4.2 11/21/34 MTN	0.190%
217	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.180%
218	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.180%
219	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.180%
220	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.180%
221	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.180%
222	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.180%
223	Caterpillar Inc 1.9% Mar 12, 2031	CAT 1.9 03/12/31	0.180%
224	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.180%
225	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.180%
226	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.180%
227	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.180%
228	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.180%
229	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.180%
230	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.180%
231	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.180%
232	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.180%
233	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.180%
234	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.180%
235	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.180%
236	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.180%
237	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.180%
238	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.180%
239	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.180%
240	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.180%
241	Republic Services Inc 1.45 Feb 15, 2031	RSG 1.45 02/15/31	0.180%
242	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.180%
243	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.180%
244	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.180%
245	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.180%
246	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.180%
247	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.170%
248	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.170%
249	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.170%
250	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.170%