NUSA ETF top 10 holdings are 26.1% of the fund as of Jul 27, 2026

$23.03

AUM$35M

TER0.14%

Holdings333

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NUSA ETF top 10 holdings are 26.1% of the fund as of Jul 27, 2026

$23.03

Nuveen ESG 1-5 Year US Aggregate Bond ETF

AUM$35M

TER0.14%

Holdings333

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

NUSA holds 26.1% of its assets in its 10 largest positions as of Jul 27, 2026. NUSA is Nuveen ESG 1-5 Year US Aggregate Bond ETF.

Showing top 50 of 322 holdings · as of Jul 27, 2026

NUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Us Treasury N/B	4.13%	4.1%	-	-
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	3.35%	7.5%	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/27 3.625	3.31%	10.8%
4	Debt	Us Treasury N/B 08/30 3.625	2.67%	13.5%
5	Debt	Us Treasury N/B 12/29 4.375	2.61%	16.1%
6	Debt	Us Treasury N/B	2.50%	18.6%
7	Debt	United States Treasury Note 2028-04-30	2.00%	20.6%
8	Debt	Us Treasury N/B 04/28 3.75 3.75	1.94%	22.5%
9	Debt	Us Treasury N/B 03/30 4	1.83%	24.3%
10	Debt	Us Treasury N/B 06/30 3.875	1.71%	26.1%
11	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.60%	27.7%
12	Debt	Us Treasury N/B 09/27 3.5	1.58%	29.2%
13	Debt	Us Treas Nts	1.57%	30.8%
14	Debt	Us Treasury N/B	1.55%	32.4%
15	Debt	United States Treas Nts	1.45%	33.8%
16	Debt	United States Treasury Note 2029-02-28	1.45%	35.3%
17	Debt	Us Treasury N/B	1.44%	36.7%
18	Debt	Us Treasury N/B	1.43%	38.1%
19	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.43%	39.6%
20	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.41%	41.0%
21	Debt	Us Treas Nts	1.21%	42.2%
22	Debt	Us Treas Nts	1.14%	43.3%
23	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	1.14%	44.5%
24	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.13%	45.6%
25	Debt	Us Treas Nts	1.01%	46.6%
26	Debt	Us Treasury N/B 3.88% 31Jul2030	1.00%	47.6%
27	Debt	United States Treasury Note/Bond	0.94%	48.5%
28	Debt	Us Treas Nts	0.94%	49.5%
29	Debt	United States Treasury Note/Bond	0.87%	50.3%
30	Debt	Us Treasury N/B	0.87%	51.2%
31	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.86%	52.1%
32	Debt	Treasury Note	0.86%	52.9%
33	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.84%	53.8%
34	Debt	Treasury Note (Old) 4.136/15/2029	0.79%	54.6%
35	Debt	Us Treasury N/B 06/28 4.125	0.73%	55.3%
36	Debt	Us Treasury N/B 11/28 4.375	0.72%	56.0%
37	Debt	Treasury Note (Old) 45/31/2028	0.67%	56.7%
38	Debt	Us Treasury N/B T 4 1/	0.67%	57.3%
39	—	Export-Import Bank Of Korea 4.5% Jan 11, 2029	0.58%	57.9%
40	Debt	Us Treas Nts	0.58%	58.5%
41	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.57%	59.1%
42	Debt	United States Treasury Note/Bond	0.57%	59.6%
43	—	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	0.54%	60.2%
44	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.54%	60.7%
45	Debt	-	0.53%	61.3%
46	Debt	Interamerican Development Bank Mtn 4.258/11/2031	0.48%	61.7%
47	Debt	Asian Development Bank Mtn 0.75% Oct 08, 2030	0.44%	62.2%
48	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	0.43%	62.6%
49	Debt	Us Treasury N/B 3.88% 30Apr2030	0.43%	63.0%
50	Debt	Us Treasury N/B 05/30 4	0.43%	63.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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NUSA ETF All Holdings

NUSA holdings total 333 positions. The top 10 holdings account for 26.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 4.1%, United States Treasury Note/Bond 2029-04-30 at 3.4%, Us Treasury N/B 08/27 3.625 at 3.3%.

NUSA portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 59.2%.

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

322 of 333 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
4.13%
2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.35%
3
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.31%
4
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
2.67%
5
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
2.61%
6
Us Treasury N/B 3.875 5/15/2029
Other
2.50%
7
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
2.00%
8
Us Treasury N/B 04/28 3.75 3.75
Other
1.94%
9
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.83%
10
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.71%
11
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.60%
12
Us Treasury N/B 09/27 3.5
Other
1.58%
13
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.57%
14
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.55%
15
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.45%
16
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.45%
17
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.44%
18
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.43%
19
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.43%
20
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.41%
21
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
1.21%
22
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
1.14%
23
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
1.14%
24
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.13%
25
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.01%
26
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.00%
27
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.94%
28
Us Treas Nts 3.5% 03/15/29
Other
0.94%
29
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.87%
30
Us Treasury N/B
T 4.625 09/30/28Financials
0.87%
31
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.86%
32
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.86%
33
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.84%
34
Treasury Note (Old) 4.136/15/2029
Other
0.79%
35
Us Treasury N/B 06/28 4.125
Other
0.73%
36
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.72%
37
Treasury Note (Old) 45/31/2028
Other
0.67%
38
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.67%
39
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.58%
40
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.58%
41
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.57%
42
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.57%
43
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.54%
44
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.54%
45
Fn Ma4206 2 12/1/35
FN MA4206Financials
0.53%
46
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.48%
47
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.44%
48
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.43%
49
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.43%
50
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.43%
51
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.42%
52
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.41%
53
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.40%
54
Us Treasury N/B 02/29 3.5
Other
0.40%
55
Veralto Corp 4.85% 01/15/2032
Other
0.39%
56
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.37%
57
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.35%
58
Kfw 3.75% 03/14/2031 3.75
Other
0.35%
59
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.34%
60
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.31%
61
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.29%
62
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.29%
63
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.29%
64
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.29%
65
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.29%
66
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.29%
67
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.29%
68
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.29%
69
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.29%
70
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.29%
71
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.29%
72
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.29%
73
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.28%
74
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.28%
75
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.27%
76
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.27%
77
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.27%
78
Providence St. Joseph Health 5.403 10/01/2033
Other
0.26%
79
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.26%
80
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.25%
81
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.24%
82
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.23%
83
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.23%
84
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.23%
85
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.23%
86
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.23%
87
Bmark 21 2.0244% 09/15/54
BMARK 2021-B29 A2Financials
0.22%
88
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.22%
89
Fn Ma3985 3 04/01/2035
FN MA3985Financials
0.22%
90
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.22%
91
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.20%
92
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.20%
93
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.20%
94
Fn Ma5061
FN MA5061Financials
0.18%
95
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.17%
96
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.17%
97
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.17%
98
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.17%
99
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.17%
100
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.17%
101
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.17%
102
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.17%
103
Province Of Ontario
ONT 4.2 01/18/29Financials
0.17%
104
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.17%
105
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.17%
106
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.16%
107
Fannie Mae Pool Fn Ma5145
FN MA5145Financials
0.16%
108
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.15%
109
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.15%
110
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.15%
111
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.15%
112
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.15%
113
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.15%
114
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.15%
115
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.15%
116
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.15%
117
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.15%
118
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.15%
119
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.15%
120
Fn Ma4990 4.5 04/01/2038
FN MA4990Financials
0.15%
121
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.15%
122
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.15%
123
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.15%
124
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.15%
125
Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029
TAOT 2025-A A3Financials
0.15%
126
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.15%
127
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.15%
128
Visa Inc 4.1% Feb 12, 2031
Other
0.14%
129
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.14%
130
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.14%
131
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.14%
132
At&T Inc 4.4 04/30/2031
Other
0.14%
133
Swedish Export Credit Sr Unsecured 09/27 3.75
SEK 3.75 09/13/27 GMFinancials
0.14%
134
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.14%
135
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.14%
136
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.14%
137
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.14%
138
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.14%
139
Black Hil 4.55% 01/31/31
Other
0.14%
140
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.14%
141
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.14%
142
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.14%
143
Capital One Var 01/32
Other
0.14%
144
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.14%
145
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.14%
146
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.14%
147
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.14%
148
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.14%
149
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.14%
150
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.14%
151
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.14%
152
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.14%
153
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.14%
154
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.14%
155
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.14%
156
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.14%
157
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.14%
158
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.14%
159
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.14%
160
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.14%
161
Intel Corp
INTC 1.6 08/12/28Information Technology
0.14%
162
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.14%
163
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.14%
164
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.14%
165
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.14%
166
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.14%
167
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.14%
168
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.14%
169
Jabil Inc 4.2% 02/01/2029
Other
0.14%
170
Kfw Mtn 3.5% Aug 09, 2028
Other
0.14%
171
Lowes Companies Inc 4% Oct 15, 2028
Other
0.14%
172
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.14%
173
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.14%
174
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.14%
175
Nstar Electric Co 4.655/15/2031
Other
0.14%
176
Nvidia Corporation 4.5% 06/15/2031
Other
0.14%
177
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.14%
178
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.14%
179
Orix Corp 4.45 09/09/2030
Other
0.14%
180
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.14%
181
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.14%
182
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.14%
183
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.14%
184
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.14%
185
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.14%
186
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.14%
187
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.14%
188
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.14%
189
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.14%
190
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.14%
191
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.14%
192
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.14%
193
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.13%
194
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.13%
195
Fhms_K540 A2 4.51% Feb 25, 2030
FHMS K540 A2Financials
0.13%
196
Fn Ma3798
FN MA3798Financials
0.13%
197
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.13%
198
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.13%
199
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.13%
200
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.13%
201
Bank 2021-Bn3 1.935% 06/15/26
BANK 2021-BN34 A2Financials
0.12%
202
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.12%
203
Freddie Mac Gold Pool
FG G18642Financials
0.12%
204
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.12%
205
Merck & Co Inc 4.655/22/2031
Other
0.12%
206
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.12%
207
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.12%
208
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.11%
209
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.11%
210
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.11%
211
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.11%
212
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.11%
213
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.11%
214
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.10%
215
Home Depot Inc/The 3.75 09/15/2028
Other
0.10%
216
Honda Auto Receivables Owner Trust 4.57 2029-03-21
HAROT 2024-3 A3Financials
0.10%
217
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.10%
218
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.09%
219
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.09%
220
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.09%
221
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.09%
222
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.09%
223
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.09%
224
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.09%
225
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.09%
226
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.08%
227
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.08%
228
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.08%
229
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.08%
230
Aes Corporation (The) 5.2% 07/15/2029
Other
0.07%
231
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.07%
232
Ameriprise Financial Inc 4.86/15/2031
Other
0.07%
233
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.07%
234
Bank Of Montreal Mtn 4.886/02/2032
Other
0.07%
235
Cnh 2026-B 4.59% 09/15/31
Other
0.07%
236
Comet_261 A7/15/2031
Other
0.07%
237
Ecolab Inc 4.66/15/2029
Other
0.07%
238
Equifax Inc Sr Unsecured 08/29 5
Other
0.07%
239
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.07%
240
Umbs Mortpass 5% 07/38
FN MA5093Financials
0.07%
241
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.07%
242
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.07%
243
Narot 2026 4.47% 12/16/30
Other
0.07%
244
Nutrien Ltd 4.855/29/2031
Other
0.07%
245
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.07%
246
Pnc Financial Services 4.618 10/26/2029
Other
0.07%
247
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
248
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.07%
249
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.07%
250
Vzmt 2026- 0% 06/21/32
Other
0.07%
251
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.06%
252
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
253
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.06%
254
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.06%
255
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
256
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.06%
257
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.06%
258
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.06%
259
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.06%
260
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.06%
261
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
262
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.06%
263
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.06%
264
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.06%
265
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.06%
266
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.06%
267
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.06%
268
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.05%
269
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.05%
270
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.05%
271
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.05%
272
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
273
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.04%
274
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
275
Fannie Mae Pool 11/01/2034
FN MA3828Financials
0.04%
276
Fn Ma3897 3 01/01/2035
FN MA3897Financials
0.04%
277
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.04%
278
Fordl 2026 4.73% 07/15/30
Other
0.04%
279
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.04%
280
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.04%
281
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
282
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.03%
283
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
284
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.03%
285
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.03%
286
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.03%
287
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.03%
288
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.03%
289
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
290
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
291
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.03%
292
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
293
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.03%
294
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.03%
295
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.03%
296
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.03%
297
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.03%
298
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
299
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
300
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.03%
301
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.03%
302
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.03%
303
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.03%
304
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.03%
305
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.03%
306
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.03%
307
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
308
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%
309
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
310
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
311
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
312
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
313
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
314
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
315
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
316
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
317
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
318
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.01%
319
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
320
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
321
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
322
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	-	4.130%
2	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.350%
3	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.310%
4	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	2.670%
5	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	2.610%
6	Us Treasury N/B 3.875 5/15/2029	-	2.500%
7	United States Treasury Note 2028-04-30	T 3.5 04/30/28	2.000%
8	Us Treasury N/B 04/28 3.75 3.75	-	1.940%
9	Us Treasury N/B 03/30 4	T 4 03/31/30	1.830%
10	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.710%
11	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.600%
12	Us Treasury N/B 09/27 3.5	-	1.580%
13	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.570%
14	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.550%
15	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.450%
16	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.450%
17	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.440%
18	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.430%
19	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.430%
20	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.410%
21	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	1.210%
22	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	1.140%
23	Treasury Note (Otr) 3.38% Dec 31, 2027	-	1.140%
24	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.130%
25	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.010%
26	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.000%
27	United States Treasury Note/Bond 3.75 01/31/2031	-	0.940%
28	Us Treas Nts 3.5% 03/15/29	-	0.940%
29	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.870%
30	Us Treasury N/B	T 4.625 09/30/28	0.870%
31	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.860%
32	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.860%
33	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.840%
34	Treasury Note (Old) 4.136/15/2029	-	0.790%
35	Us Treasury N/B 06/28 4.125	-	0.730%
36	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.720%
37	Treasury Note (Old) 45/31/2028	-	0.670%
38	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.670%
39	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.580%
40	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.580%
41	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.570%
42	United States Treasury Note/Bond 3.5 01/15/2029	-	0.570%
43	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.540%
44	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.540%
45	Fn Ma4206 2 12/1/35	FN MA4206	0.530%
46	Interamerican Development Bank Mtn 4.258/11/2031	-	0.480%
47	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.440%
48	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.430%
49	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.430%
50	Us Treasury N/B 05/30 4	T 4 05/31/30	0.430%
51	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.420%
52	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.410%
53	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.400%
54	Us Treasury N/B 02/29 3.5	-	0.400%
55	Veralto Corp 4.85% 01/15/2032	-	0.390%
56	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.370%
57	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.350%
58	Kfw 3.75% 03/14/2031 3.75	-	0.350%
59	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.340%
60	Fannie Mae Pool 2037-03-01	FN MA4567	0.310%
61	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.290%
62	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.290%
63	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.290%
64	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.290%
65	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.290%
66	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.290%
67	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.290%
68	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.290%
69	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.290%
70	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.290%
71	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.290%
72	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.290%
73	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.280%
74	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.280%
75	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.270%
76	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.270%
77	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.270%
78	Providence St. Joseph Health 5.403 10/01/2033	-	0.260%
79	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.260%
80	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.250%
81	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.240%
82	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.230%
83	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.230%
84	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.230%
85	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.230%
86	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.230%
87	Bmark 21 2.0244% 09/15/54	BMARK 2021-B29 A2	0.220%
88	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.220%
89	Fn Ma3985 3 04/01/2035	FN MA3985	0.220%
90	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.220%
91	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.200%
92	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.200%
93	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.200%
94	Fn Ma5061	FN MA5061	0.180%
95	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.170%
96	Agilent Technologies Inc 144A 4.91/15/2032	-	0.170%
97	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.170%
98	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.170%
99	Fn Ma5023 4 05/01/2038	FN MA5023	0.170%
100	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.170%
101	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.170%
102	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.170%
103	Province Of Ontario	ONT 4.2 01/18/29	0.170%
104	Province Of Quebec Canada	Q 4.5 04/03/29	0.170%
105	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.170%
106	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.160%
107	Fannie Mae Pool Fn Ma5145	FN MA5145	0.160%
108	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.150%
109	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.150%
110	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.150%
111	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.150%
112	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.150%
113	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.150%
114	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.150%
115	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.150%
116	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.150%
117	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.150%
118	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.150%
119	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.150%
120	Fn Ma4990 4.5 04/01/2038	FN MA4990	0.150%
121	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.150%
122	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.150%
123	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.150%
124	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.150%
125	Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029	TAOT 2025-A A3	0.150%
126	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.150%
127	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.150%
128	Visa Inc 4.1% Feb 12, 2031	-	0.140%
129	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.140%
130	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.140%
131	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.140%
132	At&T Inc 4.4 04/30/2031	-	0.140%
133	Swedish Export Credit Sr Unsecured 09/27 3.75	SEK 3.75 09/13/27 GM	0.140%
134	American Honda Finance Sr Unsecured 09/30 4.5	-	0.140%
135	American 4.85% 05/30	AIG 4.85 05/07/30	0.140%
136	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.140%
137	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.140%
138	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.140%
139	Black Hil 4.55% 01/31/31	-	0.140%
140	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.140%
141	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.140%
142	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.140%
143	Capital One Var 01/32	-	0.140%
144	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.140%
145	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.140%
146	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.140%
147	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.140%
148	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.140%
149	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.140%
150	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.140%
151	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.140%
152	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.140%
153	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.140%
154	European Investment Bank Sr Unsecured 03/31 3.75	-	0.140%
155	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.140%
156	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.140%
157	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.140%
158	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.140%
159	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.140%
160	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.140%
161	Intel Corp	INTC 1.6 08/12/28	0.140%
162	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.140%
163	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.140%
164	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.140%
165	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.140%
166	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.140%
167	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.140%
168	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.140%
169	Jabil Inc 4.2% 02/01/2029	-	0.140%
170	Kfw Mtn 3.5% Aug 09, 2028	-	0.140%
171	Lowes Companies Inc 4% Oct 15, 2028	-	0.140%
172	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.140%
173	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.140%
174	Novartis Capital Corp Company Guar 11/30 4.1	-	0.140%
175	Nstar Electric Co 4.655/15/2031	-	0.140%
176	Nvidia Corporation 4.5% 06/15/2031	-	0.140%
177	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.140%
178	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.140%
179	Orix Corp 4.45 09/09/2030	-	0.140%
180	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.140%
181	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.140%
182	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.140%
183	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.140%
184	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.140%
185	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.140%
186	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.140%
187	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.140%
188	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.140%
189	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.140%
190	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.140%
191	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.140%
192	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.140%
193	Banco Santander Sa	SANTAN 2.749 12/03/3	0.130%
194	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.130%
195	Fhms_K540 A2 4.51% Feb 25, 2030	FHMS K540 A2	0.130%
196	Fn Ma3798	FN MA3798	0.130%
197	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.130%
198	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.130%
199	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.130%
200	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.130%
201	Bank 2021-Bn3 1.935% 06/15/26	BANK 2021-BN34 A2	0.120%
202	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.120%
203	Freddie Mac Gold Pool	FG G18642	0.120%
204	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.120%
205	Merck & Co Inc 4.655/22/2031	-	0.120%
206	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.120%
207	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.120%
208	American Water Capital Corp	AWK 2.95 09/01/27	0.110%
209	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.110%
210	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.110%
211	European 3.75% 05/15/29 3.75 2029-05-15	-	0.110%
212	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.110%
213	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.110%
214	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.100%
215	Home Depot Inc/The 3.75 09/15/2028	-	0.100%
216	Honda Auto Receivables Owner Trust 4.57 2029-03-21	HAROT 2024-3 A3	0.100%
217	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.100%
218	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.090%
219	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.090%
220	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.090%
221	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.090%
222	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.090%
223	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.090%
224	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.090%
225	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.090%
226	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.080%
227	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.080%
228	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.080%
229	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.080%
230	Aes Corporation (The) 5.2% 07/15/2029	-	0.070%
231	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.070%
232	Ameriprise Financial Inc 4.86/15/2031	-	0.070%
233	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.070%
234	Bank Of Montreal Mtn 4.886/02/2032	-	0.070%
235	Cnh 2026-B 4.59% 09/15/31	-	0.070%
236	Comet_261 A7/15/2031	-	0.070%
237	Ecolab Inc 4.66/15/2029	-	0.070%
238	Equifax Inc Sr Unsecured 08/29 5	-	0.070%
239	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.070%
240	Umbs Mortpass 5% 07/38	FN MA5093	0.070%
241	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.070%
242	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.070%
243	Narot 2026 4.47% 12/16/30	-	0.070%
244	Nutrien Ltd 4.855/29/2031	-	0.070%
245	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.070%
246	Pnc Financial Services 4.618 10/26/2029	-	0.070%
247	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
248	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.070%
249	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.070%
250	Vzmt 2026- 0% 06/21/32	-	0.070%
251	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.060%
252	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
253	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.060%
254	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.060%
255	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
256	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.060%
257	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.060%
258	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.060%
259	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.060%
260	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.060%
261	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
262	M&T Bank Corp	MTB V7.413 10/30/29	0.060%
263	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.060%
264	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.060%
265	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.060%
266	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.060%
267	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.060%
268	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.050%
269	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.050%
270	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.050%
271	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.050%
272	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
273	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.040%
274	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
275	Fannie Mae Pool 11/01/2034	FN MA3828	0.040%
276	Fn Ma3897 3 01/01/2035	FN MA3897	0.040%
277	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.040%
278	Fordl 2026 4.73% 07/15/30	-	0.040%
279	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.040%
280	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.040%
281	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
282	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.030%
283	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
284	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.030%
285	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.030%
286	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.030%
287	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.030%
288	Inter-American Development Bank	IADB 1.125 01/13/31	0.030%
289	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
290	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.030%
291	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.030%
292	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
293	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.030%
294	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.030%
295	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.030%
296	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.030%
297	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.030%
298	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
299	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
300	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.030%
301	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.030%
302	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.030%
303	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.030%
304	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.030%
305	Voya Financial Inc.	VOYA V4.7 01/23/48	0.030%
306	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.030%
307	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
308	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%
309	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
310	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
311	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
312	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
313	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
314	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
315	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
316	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
317	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
318	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.010%
319	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
320	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
321	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
322	Uber Technologies Inc 4.15 01/15/2031	-	0.010%