NUSA ETF

$22.75

AUM$37M

TER0.14%

Holdings333

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NUSA ETF

$22.75

Nuveen ESG 1-5 Year US Aggregate Bond ETF

AUM$37M

TER0.14%

Holdings333

See how much of NUSA you already own

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

NUSA holds 24.4% of its assets in its 10 largest positions as of Sep 2, 2026. NUSA is Nuveen ESG 1-5 Year US Aggregate Bond ETF.

Showing top 50 of 319 holdings · as of Sep 2, 2026

NUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	3.89%	3.9%	$1.43M	-	-
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	3.15%	7.0%	$1.16M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/30 3.625	2.51%	9.6%	$919.7K
4	Debt	United States Treasury Notes 4.38%	2.45%	12.0%	$897.4K
5	Debt	Us Treasury N/B 08/27 3.625	2.44%	14.4%	$894.8K
6	Debt	Us Treasury N/B	2.35%	16.8%	$862.8K
7	Debt	Us Treasury N/B	2.20%	19.0%	$807.2K
8	Debt	United States Treasury Note 2028-04-30	1.88%	20.9%	$690.4K
9	Debt	Us Treasury N/B 04/28 3.75 3.75	1.82%	22.7%	$668.5K
10	Debt	Us Treasury N/B 03/30 4	1.72%	24.4%	$629.9K
11	Debt	Us Treasury N/B 06/30 3.875	1.60%	26.0%	$587.1K
12	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.50%	27.5%	$550.9K
13	Debt	Us Treasury N/B 09/27 3.5	1.49%	29.0%	$545.7K
14	Debt	Us Treas Nts	1.48%	30.5%	$541.1K
15	Debt	Us Treasury N/B	1.46%	31.9%	$534.1K
16	Debt	Us Treas Nts	1.41%	33.3%	$517.3K
17	Debt	United States Treas Nts	1.36%	34.7%	$499.1K
18	Debt	Us Treasury N/B	1.36%	36.1%	$497.5K
19	Debt	United States Treasury Note 2029-02-28	1.36%	37.4%	$498.1K
20	Debt	Us Treasury N/B	1.35%	38.8%	$494.4K
21	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.35%	40.1%	$495.6K
22	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.32%	41.4%	$483.3K
23	Debt	United States Treasury Notes 4.25%	1.17%	42.6%	$429.8K
24	Debt	Treasury Note	1.13%	43.8%	$415.7K
25	Debt	Us Treas Nts	1.08%	44.8%	$395.1K
26	Debt	Us Treas Nts	1.08%	45.9%	$395.2K
27	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.06%	47.0%	$387.0K
28	Debt	Us Treas Nts	0.95%	47.9%	$346.5K
29	Debt	Us Treasury N/B 3.88% 31Jul2030	0.93%	48.9%	$342.2K
30	Debt	United States Treasury Note/Bond	0.89%	49.7%	$324.7K
31	Debt	Us Treas Nts	0.88%	50.6%	$322.9K
32	Debt	Us Treasury N/B	0.82%	51.4%	$301.4K
33	Debt	United States Treasury Note/Bond	0.81%	52.3%	$298.5K
34	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.81%	53.1%	$297.2K
35	Debt	Treasury Note	0.81%	53.9%	$297.9K
36	Debt	Treasury Note	0.79%	54.7%	$289.6K
37	Debt	Treasury Note (Old) 4.136/15/2029	0.74%	55.4%	$272.8K
38	Debt	Us Treasury N/B 08/28 4.125	0.72%	56.1%	$264.8K
39	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.69%	56.8%	$251.9K
40	Debt	Us Treasury N/B 11/28 4.375	0.68%	57.5%	$249.8K
41	Debt	Treasury Note (Old) 45/31/2028	0.63%	58.1%	$231.6K
42	—	Export-Import Bank Of Korea 4.5% Jan 11, 2029	0.55%	58.7%	$199.8K
43	Debt	Us Treas Nts	0.54%	59.2%	$198.7K
44	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.53%	59.7%	$195.4K
45	Debt	United States Treasury Note/Bond	0.53%	60.3%	$195.9K
46	—	Capital One Finl	0.51%	60.8%	$188.7K
47	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.51%	61.3%	$186.0K
48	—	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	0.49%	61.8%	$179.4K
49	Debt	-	0.48%	62.3%	$177.1K
50	—	Morgan Stanley 5.04 2030-07-19	0.46%	62.7%	$166.9K
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NUSA ETF All Holdings

NUSA holdings total 333 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 3.9%, United States Treasury Note/Bond 2029-04-30 at 3.1%, Us Treasury N/B 08/30 3.625 at 2.5%.

NUSA portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 54.9%.

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

Compare NUSA

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

NUSA ETF Holdings

319 of 333 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
3.89%
2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.15%
3
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
2.51%
4
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
2.45%
5
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.44%
6
Us Treasury N/B 3.875 5/15/2029
Other
2.35%
7
Us Treasury N/B 4.25 07/31/2028
Other
2.20%
8
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.88%
9
Us Treasury N/B 04/28 3.75 3.75
Other
1.82%
10
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.72%
11
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.60%
12
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.50%
13
Us Treasury N/B 09/27 3.5
Other
1.49%
14
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.48%
15
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.46%
16
Us Treas Nts 4.375% 07/31/31
Other
1.41%
17
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.36%
18
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.36%
19
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.36%
20
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.35%
21
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.35%
22
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.32%
23
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.17%
24
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
1.13%
25
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
1.08%
26
Us Treas Nts 3.375% 12/31/27
Other
1.08%
27
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.06%
28
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.95%
29
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.93%
30
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.89%
31
Us Treas Nts 3.5% 03/15/29
Other
0.88%
32
Us Treasury N/B
T 4.625 09/30/28Financials
0.82%
33
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.81%
34
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.81%
35
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.81%
36
Treasury Note 3.625 31/12/2030
Other
0.79%
37
Treasury Note (Old) 4.136/15/2029
Other
0.74%
38
Us Treasury N/B 08/28 4.125
Other
0.72%
39
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.69%
40
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.68%
41
Treasury Note (Old) 45/31/2028
Other
0.63%
42
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.55%
43
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.54%
44
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.53%
45
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.53%
46
Capital One Finl
COF V2.359 07/29/32Financials
0.51%
47
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.51%
48
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.49%
49
Fn Ma4206 2 12/1/35
FN MA4206Financials
0.48%
50
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.46%
51
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.45%
52
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.41%
53
Fnma 15Yr Umbs 4 01/04/2041
Other
0.40%
54
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.40%
55
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.40%
56
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.40%
57
Us Treas Nts 4.375% 08/31/31
Other
0.40%
58
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.39%
59
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.37%
60
Us Treasury N/B 02/29 3.5
Other
0.37%
61
Veralto Corp 4.85% 01/15/2032
Other
0.37%
62
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.35%
63
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.33%
64
Kfw 3.75% 03/14/2031 3.75
Other
0.33%
65
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.32%
66
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.32%
67
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.30%
68
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.30%
69
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.29%
70
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.29%
71
Us Dollars
Other
0.29%
72
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.27%
73
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.27%
74
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.27%
75
Fhms K566 Vrn 08/25/2031
Other
0.27%
76
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.27%
77
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.27%
78
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.27%
79
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.27%
80
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.27%
81
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.27%
82
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.27%
83
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.27%
84
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.26%
85
Mplx Lp Sr Unsecured 05/32 5
Other
0.26%
86
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.26%
87
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.26%
88
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.25%
89
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.24%
90
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.23%
91
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.23%
92
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.23%
93
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.22%
94
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.22%
95
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.22%
96
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.22%
97
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.21%
98
Bmark 21 2.0244% 09/15/54
BMARK 2021-B29 A2Financials
0.20%
99
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.20%
100
Fn Ma3985 3 04/01/2035
FN MA3985Financials
0.20%
101
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.20%
102
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.19%
103
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.19%
104
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.19%
105
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.16%
106
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.16%
107
Fn Ma5061
FN MA5061Financials
0.16%
108
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.16%
109
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.16%
110
Province Of Ontario
ONT 4.2 01/18/29Financials
0.16%
111
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.16%
112
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.16%
113
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.15%
114
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.14%
115
Swedish Export Credit Sr Unsecured 09/27 3.75
SEK 3.75 09/13/27 GMFinancials
0.14%
116
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.14%
117
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.14%
118
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.14%
119
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.14%
120
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.14%
121
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.14%
122
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.14%
123
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.14%
124
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.14%
125
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.14%
126
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.14%
127
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.14%
128
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.14%
129
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.14%
130
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.14%
131
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.14%
132
Fn Ma4990 4.5 04/01/2038
FN MA4990Financials
0.14%
133
Fannie Mae Pool Fn Ma5145
FN MA5145Financials
0.14%
134
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.14%
135
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.14%
136
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.14%
137
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.14%
138
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.14%
139
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.14%
140
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.14%
141
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.14%
142
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.14%
143
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.14%
144
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.14%
145
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.14%
146
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.14%
147
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.14%
148
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.14%
149
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.14%
150
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.14%
151
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.14%
152
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.14%
153
Visa Inc 4.1% Feb 12, 2031
Other
0.13%
154
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.13%
155
At&T Inc 4.4 04/30/2031
Other
0.13%
156
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.13%
157
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.13%
158
Black Hil 4.55% 01/31/31
Other
0.13%
159
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.13%
160
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.13%
161
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.13%
162
Capital One Var 01/32
Other
0.13%
163
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.13%
164
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.13%
165
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.13%
166
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.13%
167
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.13%
168
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.13%
169
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.13%
170
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.13%
171
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.13%
172
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.13%
173
Intel Corp
INTC 1.6 08/12/28Information Technology
0.13%
174
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.13%
175
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.13%
176
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.13%
177
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.13%
178
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.13%
179
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.13%
180
Jabil Inc 4.2% 02/01/2029
Other
0.13%
181
Kfw Mtn 3.5% Aug 09, 2028
Other
0.13%
182
Lowes Companies Inc 4% Oct 15, 2028
Other
0.13%
183
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.13%
184
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.13%
185
Nstar Electric Co 4.655/15/2031
Other
0.13%
186
Nvidia Corporation 4.5% 06/15/2031
Other
0.13%
187
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.13%
188
Orix Corp 4.45 09/09/2030
Other
0.13%
189
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.13%
190
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.13%
191
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.13%
192
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.13%
193
Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029
TAOT 2025-A A3Financials
0.13%
194
Truist Financial Corp Sr Unsecured 04/32 Var
Other
0.13%
195
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.12%
196
Bank 2021-Bn3 1.935% 06/15/26
BANK 2021-BN34 A2Financials
0.12%
197
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.12%
198
Fhms_K540 A2 4.51% Feb 25, 2030
FHMS K540 A2Financials
0.12%
199
Fn Ma3798
FN MA3798Financials
0.12%
200
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.12%
201
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.12%
202
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.12%
203
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.12%
204
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.11%
205
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.11%
206
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.11%
207
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.11%
208
Freddie Mac Gold 15 Year Mortgage Backed 3.50%, Maturity 04/01/2032
FG G18642Financials
0.11%
209
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.11%
210
Merck & Co Inc 4.655/22/2031
Other
0.11%
211
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.11%
212
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.10%
213
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.10%
214
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.09%
215
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.09%
216
Honda Auto Receivables Owner Trust 4.57 2029-03-21
HAROT 2024-3 A3Financials
0.09%
217
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.09%
218
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.09%
219
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.08%
220
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
221
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.08%
222
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.08%
223
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.08%
224
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.08%
225
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.08%
226
Aes Corporation (The) 5.2% 07/15/2029
Other
0.07%
227
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.07%
228
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.07%
229
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.07%
230
Bank Of Var 06/32
Other
0.07%
231
Bank5 2026 Vrn 08/15/2031
Other
0.07%
232
Cnh 2026-B 4.59% 09/15/31
Other
0.07%
233
Comet_261 A7/15/2031
Other
0.07%
234
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.07%
235
Ecolab Inc 4.66/15/2029
Other
0.07%
236
Equifax Inc Sr Unsecured 08/29 5
Other
0.07%
237
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.07%
238
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.07%
239
Ferguson 4.8% 08/14/29
Other
0.07%
240
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.07%
241
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.07%
242
Martin Marietta Materials Inc 01/30/2032
Other
0.07%
243
Motorola Solutions Inc 4.85 08/17/2029
Other
0.07%
244
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.07%
245
Nissan Auto Receivables 2026-A Owner Trust
Other
0.07%
246
Nutrien Ltd 4.855/29/2031
Other
0.07%
247
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.07%
248
Pnc Financial Services 4.618 10/26/2029
Other
0.07%
249
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
250
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.07%
251
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.07%
252
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.07%
253
Vzmt 2026- 0% 06/21/32
Other
0.07%
254
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
255
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.06%
256
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.06%
257
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.06%
258
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.06%
259
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.06%
260
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.06%
261
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.06%
262
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.06%
263
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.05%
264
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.05%
265
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.05%
266
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.05%
267
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.05%
268
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.05%
269
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.05%
270
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.05%
271
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.05%
272
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.05%
273
Woart 2026 4.68% 11/15/32
Other
0.05%
274
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.04%
275
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
276
Fn Ma3897 3 01/01/2035
FN MA3897Financials
0.04%
277
Fordl 2026 4.73% 07/15/30
Other
0.04%
278
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.04%
279
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.04%
280
Kfw Mtn 4.137/22/2031
Other
0.04%
281
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.04%
282
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
283
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
284
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.03%
285
Fannie Mae Pool 11/01/2034
FN MA3828Financials
0.03%
286
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.03%
287
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
288
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
289
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.03%
290
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
291
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
292
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.03%
293
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.03%
294
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.03%
295
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.03%
296
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.03%
297
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.03%
298
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
299
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.02%
300
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.02%
301
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
302
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.02%
303
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
304
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.02%
305
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
306
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
307
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
308
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
309
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
310
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
311
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
312
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
313
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
314
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
315
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.01%
316
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
317
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
318
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
319
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.38% 02/29/2028 3.38	-	3.890%
2	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.150%
3	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	2.510%
4	United States Treasury Notes 4.38%	T 4.375 12/31/29	2.450%
5	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.440%
6	Us Treasury N/B 3.875 5/15/2029	-	2.350%
7	Us Treasury N/B 4.25 07/31/2028	-	2.200%
8	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.880%
9	Us Treasury N/B 04/28 3.75 3.75	-	1.820%
10	Us Treasury N/B 03/30 4	T 4 03/31/30	1.720%
11	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.600%
12	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.500%
13	Us Treasury N/B 09/27 3.5	-	1.490%
14	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.480%
15	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.460%
16	Us Treas Nts 4.375% 07/31/31	-	1.410%
17	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.360%
18	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.360%
19	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.360%
20	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.350%
21	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.350%
22	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.320%
23	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.170%
24	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	1.130%
25	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	1.080%
26	Us Treas Nts 3.375% 12/31/27	-	1.080%
27	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.060%
28	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.950%
29	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.930%
30	United States Treasury Note/Bond 3.75 01/31/2031	-	0.890%
31	Us Treas Nts 3.5% 03/15/29	-	0.880%
32	Us Treasury N/B	T 4.625 09/30/28	0.820%
33	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.810%
34	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.810%
35	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.810%
36	Treasury Note 3.625 31/12/2030	-	0.790%
37	Treasury Note (Old) 4.136/15/2029	-	0.740%
38	Us Treasury N/B 08/28 4.125	-	0.720%
39	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.690%
40	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.680%
41	Treasury Note (Old) 45/31/2028	-	0.630%
42	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.550%
43	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.540%
44	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.530%
45	United States Treasury Note/Bond 3.5 01/15/2029	-	0.530%
46	Capital One Finl	COF V2.359 07/29/32	0.510%
47	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.510%
48	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.490%
49	Fn Ma4206 2 12/1/35	FN MA4206	0.480%
50	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.460%
51	Interamerican Development Bank Mtn 4.258/11/2031	-	0.450%
52	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.410%
53	Fnma 15Yr Umbs 4 01/04/2041	-	0.400%
54	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.400%
55	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.400%
56	Us Treasury N/B 05/30 4	T 4 05/31/30	0.400%
57	Us Treas Nts 4.375% 08/31/31	-	0.400%
58	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.390%
59	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.370%
60	Us Treasury N/B 02/29 3.5	-	0.370%
61	Veralto Corp 4.85% 01/15/2032	-	0.370%
62	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.350%
63	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.330%
64	Kfw 3.75% 03/14/2031 3.75	-	0.330%
65	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.320%
66	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.320%
67	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.300%
68	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.300%
69	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.290%
70	Fannie Mae Pool 2037-03-01	FN MA4567	0.290%
71	Us Dollars	-	0.290%
72	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.270%
73	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.270%
74	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.270%
75	Fhms K566 Vrn 08/25/2031	-	0.270%
76	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.270%
77	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.270%
78	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.270%
79	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.270%
80	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.270%
81	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.270%
82	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.270%
83	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.270%
84	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.260%
85	Mplx Lp Sr Unsecured 05/32 5	-	0.260%
86	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.260%
87	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.260%
88	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.250%
89	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.240%
90	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.230%
91	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.230%
92	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.230%
93	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.220%
94	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.220%
95	Agilent Technologies Inc 144A 4.91/15/2032	-	0.220%
96	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.220%
97	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.210%
98	Bmark 21 2.0244% 09/15/54	BMARK 2021-B29 A2	0.200%
99	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.200%
100	Fn Ma3985 3 04/01/2035	FN MA3985	0.200%
101	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.200%
102	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.190%
103	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.190%
104	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.190%
105	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.160%
106	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.160%
107	Fn Ma5061	FN MA5061	0.160%
108	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.160%
109	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.160%
110	Province Of Ontario	ONT 4.2 01/18/29	0.160%
111	Province Of Quebec Canada	Q 4.5 04/03/29	0.160%
112	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.160%
113	Fn Ma5023 4 05/01/2038	FN MA5023	0.150%
114	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.140%
115	Swedish Export Credit Sr Unsecured 09/27 3.75	SEK 3.75 09/13/27 GM	0.140%
116	American 4.85% 05/30	AIG 4.85 05/07/30	0.140%
117	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.140%
118	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.140%
119	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.140%
120	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.140%
121	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.140%
122	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.140%
123	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.140%
124	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.140%
125	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.140%
126	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.140%
127	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.140%
128	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.140%
129	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.140%
130	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.140%
131	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.140%
132	Fn Ma4990 4.5 04/01/2038	FN MA4990	0.140%
133	Fannie Mae Pool Fn Ma5145	FN MA5145	0.140%
134	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.140%
135	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.140%
136	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.140%
137	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.140%
138	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.140%
139	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.140%
140	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.140%
141	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.140%
142	Peruvian Government International Bond	PERU 2.844 06/20/30	0.140%
143	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.140%
144	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.140%
145	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.140%
146	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.140%
147	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.140%
148	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.140%
149	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.140%
150	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.140%
151	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.140%
152	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.140%
153	Visa Inc 4.1% Feb 12, 2031	-	0.130%
154	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.130%
155	At&T Inc 4.4 04/30/2031	-	0.130%
156	American Honda Finance Sr Unsecured 09/30 4.5	-	0.130%
157	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.130%
158	Black Hil 4.55% 01/31/31	-	0.130%
159	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.130%
160	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.130%
161	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.130%
162	Capital One Var 01/32	-	0.130%
163	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.130%
164	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.130%
165	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.130%
166	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.130%
167	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.130%
168	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.130%
169	European Investment Bank Sr Unsecured 03/31 3.75	-	0.130%
170	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.130%
171	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.130%
172	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.130%
173	Intel Corp	INTC 1.6 08/12/28	0.130%
174	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.130%
175	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.130%
176	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.130%
177	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.130%
178	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.130%
179	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.130%
180	Jabil Inc 4.2% 02/01/2029	-	0.130%
181	Kfw Mtn 3.5% Aug 09, 2028	-	0.130%
182	Lowes Companies Inc 4% Oct 15, 2028	-	0.130%
183	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.130%
184	Novartis Capital Corp Company Guar 11/30 4.1	-	0.130%
185	Nstar Electric Co 4.655/15/2031	-	0.130%
186	Nvidia Corporation 4.5% 06/15/2031	-	0.130%
187	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.130%
188	Orix Corp 4.45 09/09/2030	-	0.130%
189	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.130%
190	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.130%
191	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.130%
192	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.130%
193	Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029	TAOT 2025-A A3	0.130%
194	Truist Financial Corp Sr Unsecured 04/32 Var	-	0.130%
195	Banco Santander Sa	SANTAN 2.749 12/03/3	0.120%
196	Bank 2021-Bn3 1.935% 06/15/26	BANK 2021-BN34 A2	0.120%
197	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.120%
198	Fhms_K540 A2 4.51% Feb 25, 2030	FHMS K540 A2	0.120%
199	Fn Ma3798	FN MA3798	0.120%
200	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.120%
201	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.120%
202	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.120%
203	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.120%
204	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.110%
205	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.110%
206	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.110%
207	European 3.75% 05/15/29 3.75 2029-05-15	-	0.110%
208	Freddie Mac Gold 15 Year Mortgage Backed 3.50%, Maturity 04/01/2032	FG G18642	0.110%
209	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.110%
210	Merck & Co Inc 4.655/22/2031	-	0.110%
211	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.110%
212	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.100%
213	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.100%
214	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.090%
215	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.090%
216	Honda Auto Receivables Owner Trust 4.57 2029-03-21	HAROT 2024-3 A3	0.090%
217	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.090%
218	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.090%
219	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.080%
220	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
221	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.080%
222	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.080%
223	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.080%
224	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.080%
225	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.080%
226	Aes Corporation (The) 5.2% 07/15/2029	-	0.070%
227	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.070%
228	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.070%
229	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.070%
230	Bank Of Var 06/32	-	0.070%
231	Bank5 2026 Vrn 08/15/2031	-	0.070%
232	Cnh 2026-B 4.59% 09/15/31	-	0.070%
233	Comet_261 A7/15/2031	-	0.070%
234	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.070%
235	Ecolab Inc 4.66/15/2029	-	0.070%
236	Equifax Inc Sr Unsecured 08/29 5	-	0.070%
237	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.070%
238	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.070%
239	Ferguson 4.8% 08/14/29	-	0.070%
240	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.070%
241	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.070%
242	Martin Marietta Materials Inc 01/30/2032	-	0.070%
243	Motorola Solutions Inc 4.85 08/17/2029	-	0.070%
244	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.070%
245	Nissan Auto Receivables 2026-A Owner Trust	-	0.070%
246	Nutrien Ltd 4.855/29/2031	-	0.070%
247	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.070%
248	Pnc Financial Services 4.618 10/26/2029	-	0.070%
249	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
250	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.070%
251	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.070%
252	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.070%
253	Vzmt 2026- 0% 06/21/32	-	0.070%
254	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
255	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.060%
256	Autozone, Inc.	AZO 1.65 01/15/31	0.060%
257	M&T Bank Corp	MTB V7.413 10/30/29	0.060%
258	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.060%
259	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.060%
260	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.060%
261	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.060%
262	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.060%
263	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.050%
264	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.050%
265	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.050%
266	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.050%
267	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.050%
268	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.050%
269	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.050%
270	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.050%
271	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.050%
272	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.050%
273	Woart 2026 4.68% 11/15/32	-	0.050%
274	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.040%
275	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
276	Fn Ma3897 3 01/01/2035	FN MA3897	0.040%
277	Fordl 2026 4.73% 07/15/30	-	0.040%
278	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.040%
279	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.040%
280	Kfw Mtn 4.137/22/2031	-	0.040%
281	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.040%
282	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
283	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
284	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.030%
285	Fannie Mae Pool 11/01/2034	FN MA3828	0.030%
286	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.030%
287	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
288	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.030%
289	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.030%
290	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
291	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
292	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.030%
293	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.030%
294	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.030%
295	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.030%
296	Voya Financial Inc.	VOYA V4.7 01/23/48	0.030%
297	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.030%
298	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
299	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.020%
300	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.020%
301	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
302	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.020%
303	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
304	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.020%
305	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
306	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
307	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
308	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
309	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
310	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
311	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
312	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
313	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
314	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
315	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.010%
316	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
317	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
318	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
319	Uber Technologies Inc 4.15 01/15/2031	-	0.010%