IBD ETF

$23.15

AUM$503M

TER0.41%

Holdings501

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IBD ETF

$23.15

Inspire Corporate Bond ETF

AUM$503M

TER0.41%

Holdings501

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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 2.48% of the fund as of Oct 2, 2026. IBD is Inspire Corporate Bond ETF.

Showing top 50 of 251 holdings · as of Oct 2, 2026

IBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Autozone IncConsumer Disc. · Specialty Retail	2.48%	2.5%	12,400,000	$12.31M	Consumer Disc.	Specialty Retail
2	VLO	Valero Energy CorpEnergy · Oil & Gas	2.46%	4.9%	12,400,000	$12.23M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Amphenol Corp	2.44%	7.4%	12,400,000	$12.12M
4	Debt	Alexandria Real Estate E	2.41%	9.8%	12,400,000	$11.96M
5	—	Sun Communities Operating Lp 2.300000% 11/01/2028	2.35%	12.1%	12,400,000	$11.68M
6	Debt	Camden Property Trust	2.34%	14.5%	12,400,000	$11.63M
7	—	Atmos Energy Corp	2.32%	16.8%	12,400,000	$11.52M
8	Debt	Caterpillar Inc Sr Unsecured 09/29 2.6	2.32%	19.1%	12,400,000	$11.51M
9	Debt	Evergy Inc	2.32%	21.4%	12,400,000	$11.52M
10	—	Jabil Inc 3.600000% 01/15/2030	2.32%	23.8%	12,400,000	$11.55M
11	Debt	Ge Vernova Inc	2.31%	26.1%	12,400,000	$11.46M
12	Debt	Msci Inc Sr Unsecured 09/35 5.25 5.25	2.31%	28.4%	12,400,000	$11.50M
13	—	Mondelez International Inc 4.75 2034-08-28	2.31%	30.7%	12,400,000	$11.49M
14	—	Automatic Data Processing Inc 4.45% Sep 09, 2034	2.30%	33.0%	12,400,000	$11.42M
15	—	Carlisle Companies Incorporated 2.75 Mar 01, 2030	2.27%	35.3%	12,400,000	$11.28M
16	—	Mccormick & Company Incorporated 2.5 Apr 15, 2030	2.25%	37.5%	12,400,000	$11.17M
17	—	Diamondback Energy Inc Regd 3.12500000	2.24%	39.8%	12,400,000	$11.16M
18	Debt	Boston Pr	2.24%	42.0%	12,400,000	$11.14M
19	Debt	Amcor Flexibles North America Inc	2.19%	44.2%	12,400,000	$10.86M
20	Debt	Extra Space Storage Lp	2.16%	46.3%	12,400,000	$10.73M
21	—	Stanley Black & Decker Inc 3% May 15, 2032	2.16%	48.5%	12,400,000	$10.74M
22	FTNT	Fortinet Inc	2.15%	50.6%	12,400,000	$10.71M
23	Debt	Caterpillar Inc	2.15%	52.8%	12,400,000	$10.69M
24	—	Perkinelmer Inc Regd 2.25000000	2.11%	54.9%	12,400,000	$10.49M
25	—	Republic Services Inc 1.75% Feb 15, 2032	2.05%	57.0%	12,400,000	$10.19M
26	—	Loews Corp. 3.20% 15 May 2030	0.37%	57.3%	2,000,000	$1.85M
27	Debt	Kinder Morgan, Inc	0.22%	57.5%	1,000,000	$1.09M
28	Debt	Devon Financing Co Llc	0.22%	57.8%	1,000,000	$1.09M
29	Debt	Eqt Corporation	0.21%	58.0%	1,000,000	$1.04M
30	Debt	General Electric Co	0.21%	58.2%	1,000,000	$1.06M
31	Debt	Pultegroup, Inc	0.21%	58.4%	1,000,000	$1.02M
32	—	Ryder System Inc 2033-12-01	0.21%	58.6%	1,000,000	$1.03M
33	Debt	Diamondback Energy Inc	0.20%	58.8%	1,000,000	$1.00M
34	Debt	Diamondback Ene	0.20%	59.0%	1,000,000	$1.02M
35	Debt	Digital Realty Trust Lp	0.20%	59.2%	1,000,000	$988.5K
36	—	Digital Realty Trust Lp	0.20%	59.4%	1,000,000	$984.8K
37	Debt	Eqt Corp	0.20%	59.6%	1,000,000	$1.01M
38	Debt	Eqt Corp	0.20%	59.8%	1,000,000	$973.7K
39	Debt	Essential Utilities Inc	0.20%	60.0%	1,000,000	$998.8K
40	Debt	Eversource Energy Sr Unsecured 07/34 5.95	0.20%	60.2%	1,000,000	$988.8K
41	FBIN	Fortune Brands Innovations Inc 06-01-2033	0.20%	60.4%	1,000,000	$983.9K
42	—	Genuine Parts Co. 6.5 11-01-2028	0.20%	60.6%	1,000,000	$1.02M
43	—	Globe Life Inc 5.85% Sep 15, 2034	0.20%	60.8%	1,000,000	$973.8K
44	—	Hf Sinclair Corp 5.5% Sep 01, 2032	0.20%	61.0%	1,000,000	$972.6K
45	—	Jb Hunt Transprt Services Company Guar 03/30 4.9	0.20%	61.2%	1,000,000	$975.0K
46	Debt	Ingersoll Rand Inc	0.20%	61.4%	1,000,000	$1.00M
47	—	Ingersoll Rand Inc 5.7% 14Aug2033	0.20%	61.6%	1,000,000	$985.1K
48	Debt	Ingersoll Rand	0.20%	61.8%	1,000,000	$995.4K
49	—	Ingersoll Rand Inc 5.31% Jun 15, 2031	0.20%	62.0%	1,000,000	$986.5K
50	IFF	International Flavors & Fragrances Inc. 4.45% 26 Sep 2028	0.20%	62.2%	1,000,000	$984.9K
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Not reported for this fund: share changes.

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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 2.5%, Valero Energy Corp at 2.5%, Amphenol Corp 4.35% 06/01/2029 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 20.0%.

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

Compare IBD

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IBD ETF Holdings

251 of 501 holdings

Sector

Industry

Sort By

1
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
2.48%
2
Valero Energy Corp
VLO 4.35 06/01/28Energy
2.46%
3
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
2.44%
4
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
2.41%
5
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
2.35%
6
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
2.34%
7
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
2.32%
8
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
2.32%
9
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
2.32%
10
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
2.32%
11
Ge Vernova Inc 4.88 02/04/2036
Other
2.31%
12
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
2.31%
13
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
2.31%
14
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
2.30%
15
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
2.27%
16
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
2.25%
17
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
2.24%
18
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
2.24%
19
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
2.19%
20
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
2.16%
21
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
2.16%
22
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
2.15%
23
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
2.15%
24
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
2.11%
25
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
2.05%
26
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.37%
27
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.22%
28
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.22%
29
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.21%
30
General Electric Co 6.75% 03/15/2032
GEIndustrials
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
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.20%
34
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.20%
35
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.20%
36
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.20%
37
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.20%
38
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.20%
39
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities
0.20%
40
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.20%
41
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.20%
42
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.20%
43
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.20%
44
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.20%
45
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.20%
46
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.20%
47
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.20%
48
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.20%
49
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.20%
50
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials
0.20%
51
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.20%
52
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.20%
53
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.20%
54
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.20%
55
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.20%
56
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.20%
57
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.20%
58
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.20%
59
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.20%
60
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.20%
61
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.20%
62
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.20%
63
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.20%
64
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.20%
65
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.20%
66
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.20%
67
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy
0.20%
68
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.20%
69
Parker Hannifin Corporation
Other
0.20%
70
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.20%
71
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.20%
72
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.20%
73
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.20%
74
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.20%
75
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.20%
76
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.20%
77
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.20%
78
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.20%
79
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.20%
80
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.20%
81
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.20%
82
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.20%
83
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.20%
84
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.20%
85
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.20%
86
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.20%
87
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.20%
88
Waste Management Inc
WM 3.15 11/15/27Industrials
0.20%
89
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.20%
90
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.20%
91
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.20%
92
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.20%
93
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.20%
94
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.20%
95
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.20%
96
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.20%
97
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.20%
98
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.20%
99
Csx Corp Sr Unsecured 03/29 4.25
CSX 4.25 03/15/29Industrials
0.20%
100
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.20%
101
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.20%
102
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.20%
103
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.20%
104
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.20%
105
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.20%
106
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.20%
107
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.20%
108
Aflac Inc 5.15% 05/14/2036
Other
0.19%
109
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.19%
110
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.19%
111
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.19%
112
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.19%
113
Ares Capital Corporation
Other
0.19%
114
Atmos Energy Corporation 4.751/15/2032
Other
0.19%
115
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.19%
116
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.19%
117
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.19%
118
Baxter In 5.65% 12/15/35
Other
0.19%
119
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.19%
120
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.19%
121
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.19%
122
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.19%
123
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.19%
124
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.19%
125
Campbells Compa 4.55% 03/21/31
Other
0.19%
126
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.19%
127
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.19%
128
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.19%
129
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.19%
130
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.19%
131
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.19%
132
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.19%
133
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.19%
134
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.19%
135
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.19%
136
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.19%
137
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
138
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.19%
139
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.19%
140
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.19%
141
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.19%
142
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.19%
143
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.19%
144
Hubbell Incorporated 4.96/15/2033
Other
0.19%
145
Hubbell Incorporated 5.156/15/2036
Other
0.19%
146
International Paper Co.
IP 5 09/15/35Materials
0.19%
147
Jabil Inc 0.0475 02/01/2033
Other
0.19%
148
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.19%
149
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.19%
150
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.19%
151
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.19%
152
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.19%
153
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.19%
154
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.19%
155
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.19%
156
National Fuel Gas Company 5.05 10/15/2031
Other
0.19%
157
Nisource Inc. 5.3%
Other
0.19%
158
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.19%
159
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.19%
160
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.19%
161
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.19%
162
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.19%
163
Progressive Corporation ( 5.15 03/26/2036
Other
0.19%
164
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.19%
165
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.19%
166
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.19%
167
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.19%
168
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.19%
169
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.19%
170
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.19%
171
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.19%
172
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.19%
173
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.19%
174
Ryder System Inc 5 09/15/2031
Other
0.19%
175
Sba Communications Corp. 5.45%
Other
0.19%
176
Skyworks Solutions, Inc. 6.25%
Other
0.19%
177
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.19%
178
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.19%
179
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.19%
180
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.19%
181
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.19%
182
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.19%
183
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.19%
184
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.19%
185
Verisk Analytics Inc 4.45 2031-03-15
Other
0.19%
186
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.19%
187
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.19%
188
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.19%
189
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.19%
190
Cash & Cash Equivalents
Other
0.19%
191
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.18%
192
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.18%
193
Flex Ltd 5.375 11/13/2035
Other
0.18%
194
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.18%
195
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.18%
196
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.18%
197
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.18%
198
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.18%
199
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.18%
200
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.18%
201
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.18%
202
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.18%
203
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.18%
204
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.18%
205
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
206
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.18%
207
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.18%
208
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.18%
209
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.18%
210
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.18%
211
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.18%
212
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.18%
213
Pubedu 5.000 06/15/46
Other
0.18%
214
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.18%
215
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.18%
216
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.18%
217
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.18%
218
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.18%
219
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.18%
220
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.18%
221
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.18%
222
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.18%
223
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.18%
224
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.17%
225
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.17%
226
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.17%
227
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.17%
228
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.17%
229
Broadcom Inc 3.42% Apr 15, 2033
Other
0.17%
230
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.17%
231
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.17%
232
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.17%
233
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.17%
234
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.17%
235
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.17%
236
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.17%
237
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.17%
238
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.17%
239
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.17%
240
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.17%
241
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.17%
242
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.17%
243
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.17%
244
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.17%
245
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
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
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.17%
249
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.16%
250
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.16%
251
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.16%

#	Company	Ticker	Weight
1	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	2.480%
2	Valero Energy Corp	VLO 4.35 06/01/28	2.460%
3	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	2.440%
4	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	2.410%
5	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	2.350%
6	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	2.340%
7	Atmos Energy Corp	ATO 2.625 09/15/29	2.320%
8	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	2.320%
9	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	2.320%
10	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	2.320%
11	Ge Vernova Inc 4.88 02/04/2036	-	2.310%
12	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	2.310%
13	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	2.310%
14	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	2.300%
15	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	2.270%
16	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	2.250%
17	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	2.240%
18	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	2.240%
19	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	2.190%
20	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	2.160%
21	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	2.160%
22	Fortinet Inc	FTNT 2.2 03/15/31	2.150%
23	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	2.150%
24	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	2.110%
25	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	2.050%
26	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.370%
27	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.220%
28	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.220%
29	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.210%
30	General Electric Co 6.75% 03/15/2032	GE	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	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.200%
34	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.200%
35	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.200%
36	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.200%
37	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.200%
38	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.200%
39	Essential Utilities Inc 4.8 08/15/2027	WTRG 4.8 08/15/27	0.200%
40	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.200%
41	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.200%
42	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.200%
43	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.200%
44	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.200%
45	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.200%
46	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.200%
47	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.200%
48	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.200%
49	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.200%
50	International Flavors & Fragrances Inc. 4.45% 26 Sep 2028	IFF 4.45 09/26/28	0.200%
51	Jabil Inc	JBL 3.95 01/12/28	0.200%
52	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.200%
53	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.200%
54	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.200%
55	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.200%
56	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.200%
57	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.200%
58	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.200%
59	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.200%
60	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.200%
61	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.200%
62	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.200%
63	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.200%
64	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.200%
65	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.200%
66	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.200%
67	Oneok Inc 4 07/13/2027	OKE 4 07/13/27	0.200%
68	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.200%
69	Parker Hannifin Corporation	-	0.200%
70	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.200%
71	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.200%
72	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.200%
73	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.200%
74	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.200%
75	Roper Technologies Inc	ROP 4.2 09/15/28	0.200%
76	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.200%
77	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.200%
78	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.200%
79	Skyworks Solutions Inc 5.75 2032-01-10	-	0.200%
80	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.200%
81	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.200%
82	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.200%
83	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.200%
84	Ventas Realty Lp	VTR 4 03/01/28	0.200%
85	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.200%
86	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.200%
87	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.200%
88	Waste Management Inc	WM 3.15 11/15/27	0.200%
89	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.200%
90	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.200%
91	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.200%
92	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.200%
93	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.200%
94	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.200%
95	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.200%
96	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.200%
97	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.200%
98	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.200%
99	Csx Corp Sr Unsecured 03/29 4.25	CSX 4.25 03/15/29	0.200%
100	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.200%
101	Carlisle Cos Inc	CSL 3.75 12/01/27	0.200%
102	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.200%
103	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.200%
104	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.200%
105	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.200%
106	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.200%
107	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.200%
108	Aflac Inc 5.15% 05/14/2036	-	0.190%
109	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.190%
110	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.190%
111	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.190%
112	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.190%
113	Ares Capital Corporation	-	0.190%
114	Atmos Energy Corporation 4.751/15/2032	-	0.190%
115	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.190%
116	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.190%
117	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.190%
118	Baxter In 5.65% 12/15/35	-	0.190%
119	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.190%
120	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.190%
121	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.190%
122	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.190%
123	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.190%
124	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.190%
125	Campbells Compa 4.55% 03/21/31	-	0.190%
126	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.190%
127	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.190%
128	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.190%
129	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.190%
130	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.190%
131	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.190%
132	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.190%
133	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.190%
134	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.190%
135	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.190%
136	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.190%
137	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
138	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.190%
139	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.190%
140	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.190%
141	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.190%
142	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.190%
143	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.190%
144	Hubbell Incorporated 4.96/15/2033	-	0.190%
145	Hubbell Incorporated 5.156/15/2036	-	0.190%
146	International Paper Co.	IP 5 09/15/35	0.190%
147	Jabil Inc 0.0475 02/01/2033	-	0.190%
148	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.190%
149	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.190%
150	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.190%
151	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.190%
152	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.190%
153	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.190%
154	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.190%
155	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.190%
156	National Fuel Gas Company 5.05 10/15/2031	-	0.190%
157	Nisource Inc. 5.3%	-	0.190%
158	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.190%
159	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.190%
160	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.190%
161	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.190%
162	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.190%
163	Progressive Corporation ( 5.15 03/26/2036	-	0.190%
164	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.190%
165	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.190%
166	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.190%
167	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.190%
168	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.190%
169	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.190%
170	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.190%
171	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.190%
172	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.190%
173	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.190%
174	Ryder System Inc 5 09/15/2031	-	0.190%
175	Sba Communications Corp. 5.45%	-	0.190%
176	Skyworks Solutions, Inc. 6.25%	-	0.190%
177	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.190%
178	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.190%
179	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.190%
180	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.190%
181	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.190%
182	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.190%
183	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.190%
184	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.190%
185	Verisk Analytics Inc 4.45 2031-03-15	-	0.190%
186	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.190%
187	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.190%
188	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.190%
189	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.190%
190	Cash & Cash Equivalents	-	0.190%
191	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.180%
192	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.180%
193	Flex Ltd 5.375 11/13/2035	-	0.180%
194	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.180%
195	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.180%
196	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.180%
197	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.180%
198	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.180%
199	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.180%
200	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.180%
201	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.180%
202	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.180%
203	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.180%
204	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.180%
205	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
206	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.180%
207	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.180%
208	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.180%
209	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.180%
210	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.180%
211	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.180%
212	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.180%
213	Pubedu 5.000 06/15/46	-	0.180%
214	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.180%
215	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.180%
216	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.180%
217	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.180%
218	Aptargroup Inc	ATR 3.6 03/15/32	0.180%
219	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.180%
220	Bio Rad Labs	BIO 3.7 03/15/32	0.180%
221	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.180%
222	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.180%
223	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.180%
224	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.170%
225	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.170%
226	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.170%
227	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.170%
228	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.170%
229	Broadcom Inc 3.42% Apr 15, 2033	-	0.170%
230	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.170%
231	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.170%
232	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.170%
233	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.170%
234	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.170%
235	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.170%
236	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.170%
237	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.170%
238	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.170%
239	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.170%
240	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.170%
241	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.170%
242	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.170%
243	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.170%
244	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.170%
245	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	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	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.170%
249	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.160%
250	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.160%
251	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.160%