NUSA ETF

$22.65

AUM$36M

TER0.14%

Holdings692

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NUSA ETF

$22.65

Nuveen ESG 1-5 Year US Aggregate Bond ETF

AUM$36M

TER0.14%

Holdings692

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 24.1% of its assets in its 10 largest positions as of Sep 15, 2026. NUSA is Nuveen ESG 1-5 Year US Aggregate Bond ETF.

Showing top 50 of 326 holdings · as of Sep 15, 2026

NUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	3.90%	3.9%	$1.42M	-	-
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	3.15%	7.0%	$1.15M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/30 3.625	2.50%	9.6%	$911.1K
4	Debt	Us Treasury N/B 12/29 4.375	2.44%	12.0%	$890.0K
5	Debt	Us Treasury N/B	2.35%	14.3%	$857.0K
6	Debt	Us Treasury N/B	2.20%	16.5%	$803.4K
7	Debt	Us Treasury N/B 08/27 3.625	2.18%	18.7%	$794.2K
8	Debt	United States Treasury Note 2028-04-30	1.89%	20.6%	$687.9K
9	Debt	Us Treasury N/B 04/28 3.75 3.75	1.83%	22.4%	$666.0K
10	Debt	Us Treasury N/B 03/30 4	1.71%	24.1%	$624.5K
11	Debt	Us Treasury N/B 06/30 3.875	1.60%	25.8%	$581.7K
12	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.50%	27.3%	$547.0K
13	Debt	Us Treasury N/B 09/27 3.5	1.50%	28.8%	$544.9K
14	Debt	Us Treas Nts	1.47%	30.2%	$536.6K
15	Debt	Us Treasury N/B	1.46%	31.7%	$532.3K
16	Debt	Us Treas Nts	1.40%	33.1%	$511.6K
17	Debt	United States Treas Nts	1.37%	34.4%	$498.1K
18	Debt	Us Treasury N/B	1.36%	35.8%	$496.3K
19	Debt	United States Treasury Note 2029-02-28	1.36%	37.2%	$495.0K
20	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.36%	38.5%	$494.7K
21	Debt	Us Treasury N/B	1.35%	39.9%	$492.9K
22	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.31%	41.2%	$478.7K
23	Debt	United States Treasury Notes 4.25%	1.17%	42.4%	$426.5K
24	Debt	Treasury Note	1.13%	43.5%	$412.4K
25	Debt	Us Treas Nts	1.08%	44.6%	$393.5K
26	Debt	Us Treas Nts	1.08%	45.6%	$394.1K
27	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.05%	46.7%	$383.3K
28	Debt	Us Treas Nts	0.94%	47.6%	$343.9K
29	Debt	Us Treasury N/B 3.88% 31Jul2030	0.93%	48.6%	$339.1K
30	Debt	United States Treasury Note/Bond	0.88%	49.4%	$321.5K
31	Debt	Us Treas Nts	0.88%	50.3%	$320.8K
32	Debt	United States Treasury Note/Bond	0.82%	51.1%	$297.6K
33	Debt	Us Treasury N/B	0.82%	52.0%	$299.8K
34	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.81%	52.8%	$295.4K
35	Debt	Treasury Note	0.81%	53.6%	$295.9K
36	Debt	Treasury Note	0.79%	54.4%	$286.7K
37	Debt	Treasury Note (Old) 4.136/15/2029	0.74%	55.1%	$270.9K
38	Debt	United States Treasury Notes 4.125%	0.72%	55.8%	$263.5K
39	Debt	United States Treasury Note/Bond - When Issued	0.69%	56.5%	$250.8K
40	Debt	Us Treasury N/B 11/28 4.375	0.68%	57.2%	$248.5K
41	Debt	Treasury Note (Old) 45/31/2028	0.63%	57.8%	$230.7K
42	—	U.S. Dollars	0.58%	58.4%	$209.8K
43	—	Export-Import Bank Of Korea 4.5% Jan 11, 2029	0.55%	59.0%	$198.8K
44	Debt	Us Treas Nts	0.54%	59.5%	$197.9K
45	Debt	United States Treasury Note/Bond	0.53%	60.0%	$194.8K
46	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.51%	60.5%	$184.2K
47	—	Capital One Finl	0.51%	61.1%	$186.7K
48	—	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	0.49%	61.5%	$177.4K
49	Debt	-	0.48%	62.0%	$175.3K
50	Debt	Interamerican Development Bank Mtn 4.258/11/2031	0.45%	62.5%	$163.8K
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Not reported for this fund: shares, share changes.

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NUSA ETF All Holdings

NUSA holdings total 692 positions. The top 10 holdings account for 24.1% 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 24.1% of total assets. The largest sector exposure is Financials at 54.2%.

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

326 of 692 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
3.90%
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
2.50%
4
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
2.44%
5
Us Treasury N/B 3.875 5/15/2029
Other
2.35%
6
Us Treasury N/B 4.25% 07/31/2028
Other
2.20%
7
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.18%
8
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.89%
9
Us Treasury N/B 04/28 3.75 3.75
Other
1.83%
10
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.71%
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
1.50%
14
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.47%
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
1.40%
17
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.37%
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
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.36%
21
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.35%
22
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.31%
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
1.05%
28
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.94%
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
0.88%
31
Us Treas Nts 3.5% 03/15/29
Other
0.88%
32
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.82%
33
Us Treasury N/B
T 4.625 09/30/28Financials
0.82%
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
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.72%
39
United States Treasury Note/Bond - When Issued 4.13% 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
U.S. Dollars
Other
0.58%
43
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.55%
44
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.54%
45
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.53%
46
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.51%
47
Capital One Finl
COF V2.359 07/29/32Financials
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
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.45%
51
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.45%
52
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.41%
53
Fnma Pool Ma6059 Fn 05/41 Fixed 4
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
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.40%
58
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.39%
59
Us Treasury N/B 02/29 3.5
Other
0.37%
60
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.37%
61
Veralto Corp 4.85% 01/15/2032
Other
0.36%
62
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.34%
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
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.32%
66
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
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
0.28%
71
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.27%
72
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.27%
73
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.27%
74
Fhms K566 Vrn 08/25/2031
Other
0.27%
75
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.27%
76
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.27%
77
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.27%
78
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.27%
79
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.27%
80
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.27%
81
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.27%
82
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.27%
83
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.27%
84
Mplx Lp Sr Unsecured 05/32 5
Other
0.26%
85
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.26%
86
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.26%
87
Broadcom Inc Sr Unsecured 10/30 4.2
Other
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
0.22%
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
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.22%
96
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.21%
97
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.21%
98
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.20%
99
Bmark 21 2.0244% 09/15/54
BMARK 2021-B29 A2Financials
0.20%
100
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.20%
101
Fn Ma3985 3 04/01/2035
FN MA3985Financials
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
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.16%
106
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.16%
107
Province Of Ontario
ONT 4.2 01/18/29Financials
0.16%
108
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.16%
109
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.16%
110
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.16%
111
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.16%
112
Fn Ma5061
FN MA5061Financials
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 4.85 26/02/2029
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/The 5.13 02/14/2031
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
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.14%
128
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.14%
129
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.14%
130
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.14%
131
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.14%
132
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.14%
133
Fn Ma4990 4.5 04/01/2038
FN MA4990Financials
0.14%
134
Fannie Mae Pool Fn Ma5145
FN MA5145Financials
0.14%
135
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.14%
136
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.14%
137
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.14%
138
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
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 Corporation 4.85 10/02/2030
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 02/15/2030
VLO 5.15 02/15/30Energy
0.14%
151
Webster Financial Corporation 5.784 11/09/2035
Other
0.14%
152
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.14%
153
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.13%
154
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.13%
155
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.13%
156
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.13%
157
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.13%
158
Kfw Mtn 3.5% Aug 09, 2028
Other
0.13%
159
Lowes Companies Inc 4% Oct 15, 2028
Other
0.13%
160
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.13%
161
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.13%
162
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.13%
163
Nstar Electric Co 4.655/15/2031
Other
0.13%
164
Nvidia Corp 4.5 6/31
Other
0.13%
165
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.13%
166
Orix Corp 4.45 09/09/2030
Other
0.13%
167
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.13%
168
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.13%
169
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.13%
170
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.13%
171
Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029
TAOT 2025-A A3Financials
0.13%
172
Truist Var 04/32
Other
0.13%
173
Visa Inc 4.1% Feb 12, 2031
Other
0.13%
174
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.13%
175
At&T Inc 4.4%
Other
0.13%
176
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.13%
177
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.13%
178
Black Hil 4.55% 01/31/31
Other
0.13%
179
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.13%
180
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.13%
181
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.13%
182
Capital One Var 01/32
Other
0.13%
183
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.13%
184
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.13%
185
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.13%
186
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.13%
187
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.13%
188
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.13%
189
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.13%
190
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.13%
191
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.13%
192
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.13%
193
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.13%
194
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.13%
195
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.13%
196
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.12%
197
Bank 2021-Bn3 1.935% 06/15/26
BANK 2021-BN34 A2Financials
0.12%
198
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.12%
199
Fhms_K540 A2 4.51% Feb 25, 2030
FHMS K540 A2Financials
0.12%
200
Fn Ma3798
FN MA3798Financials
0.12%
201
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.12%
202
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.12%
203
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.12%
204
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.12%
205
Merck & Co Inc 4.655/22/2031
Other
0.11%
206
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.11%
207
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.11%
208
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.11%
209
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.11%
210
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.11%
211
Freddie Mac Gold 15 Year Mortgage Backed 3.50%, Maturity 04/01/2032
FG G18642Financials
0.11%
212
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.11%
213
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.10%
214
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.10%
215
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.09%
216
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.09%
217
Honda Auto Receivables Owner Trust 4.57 2029-03-21
HAROT 2024-3 A3Financials
0.09%
218
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.09%
219
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.09%
220
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.08%
221
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.08%
222
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.08%
223
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
224
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.08%
225
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.08%
226
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.08%
227
Aes Corporation (The) 5.2% 07/15/2029
Other
0.07%
228
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.07%
229
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.07%
230
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.07%
231
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.07%
232
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.07%
233
Bank Of Montreal Mtn 4.886/02/2032
Other
0.07%
234
Bank5 2026 Vrn 08/15/2031
Other
0.07%
235
Cnh Equipment Trust 2026-B 4.66% A/Bkd 15/09/2031 Usd'A-3'
Other
0.07%
236
Comet_261 A7/15/2031
Other
0.07%
237
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.07%
238
Corp Andina De Fomento 4.75 09/16/2031
Other
0.07%
239
Ecolab Inc 4.66/15/2029
Other
0.07%
240
Equifax Inc Sr Unsecured 08/29 5
Other
0.07%
241
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.07%
242
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.07%
243
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.07%
244
Glaxosmithkli 4.85% 09/29
Other
0.07%
245
Interstate Power And Light Co 5.1 09/30/2031
Other
0.07%
246
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.07%
247
Kreditans 4.5% 10/10/31
Other
0.07%
248
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.07%
249
Motorola Solutions Inc 4.85 08/17/2029
Other
0.07%
250
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.07%
251
Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030
Other
0.07%
252
Nutrien Ltd 4.855/29/2031
Other
0.07%
253
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.07%
254
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.07%
255
Pnc Financial Services 4.618 10/26/2029
Other
0.07%
256
Parker-Hanni 4.875% 09/29
Other
0.07%
257
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
258
Southern Company Gas Capital Corp. 6.05%
Other
0.07%
259
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.07%
260
Verizon Master Trust Vzmt 2026 2 B
Other
0.07%
261
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.06%
262
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.06%
263
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.06%
264
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
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
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
268
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.06%
269
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.06%
270
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.05%
271
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.05%
272
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.05%
273
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.05%
274
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.05%
275
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.05%
276
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.05%
277
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.05%
278
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.05%
279
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.05%
280
Woart 2026 4.68% 11/15/32
Other
0.05%
281
Kfw Mtn 4.137/22/2031
Other
0.04%
282
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.04%
283
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.04%
284
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
285
Fn Ma3897 3 01/01/2035
FN MA3897Financials
0.04%
286
Fordl 2026 4.73% 07/15/30
Other
0.04%
287
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.04%
288
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.04%
289
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
290
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
291
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.03%
292
Fannie Mae Pool 11/01/2034
FN MA3828Financials
0.03%
293
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.03%
294
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
295
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
296
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.03%
297
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
298
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
299
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.03%
300
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.03%
301
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.03%
302
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.03%
303
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.03%
304
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.03%
305
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.02%
306
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
307
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.02%
308
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
309
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
310
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.02%
311
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%
312
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
313
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
314
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
315
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
316
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
317
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
318
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
319
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
320
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
321
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
322
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.01%
323
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
324
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
325
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
326
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	-	3.900%
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	2.500%
4	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	2.440%
5	Us Treasury N/B 3.875 5/15/2029	-	2.350%
6	Us Treasury N/B 4.25% 07/31/2028	-	2.200%
7	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.180%
8	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.890%
9	Us Treasury N/B 04/28 3.75 3.75	-	1.830%
10	Us Treasury N/B 03/30 4	T 4 03/31/30	1.710%
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	-	1.500%
14	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.470%
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	-	1.400%
17	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.370%
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	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.360%
21	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.350%
22	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.310%
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	-	1.050%
28	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.940%
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	-	0.880%
31	Us Treas Nts 3.5% 03/15/29	-	0.880%
32	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.820%
33	Us Treasury N/B	T 4.625 09/30/28	0.820%
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	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.720%
39	United States Treasury Note/Bond - When Issued 4.13% 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	U.S. Dollars	-	0.580%
43	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.550%
44	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.540%
45	United States Treasury Note/Bond 3.5 01/15/2029	-	0.530%
46	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.510%
47	Capital One Finl	COF V2.359 07/29/32	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	Interamerican Development Bank Mtn 4.258/11/2031	-	0.450%
51	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.450%
52	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.410%
53	Fnma Pool Ma6059 Fn 05/41 Fixed 4	-	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	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.400%
58	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.390%
59	Us Treasury N/B 02/29 3.5	-	0.370%
60	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.370%
61	Veralto Corp 4.85% 01/15/2032	-	0.360%
62	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.340%
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	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.320%
66	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	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	0.280%
71	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.270%
72	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.270%
73	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.270%
74	Fhms K566 Vrn 08/25/2031	-	0.270%
75	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.270%
76	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.270%
77	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.270%
78	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.270%
79	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.270%
80	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.270%
81	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.270%
82	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.270%
83	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.270%
84	Mplx Lp Sr Unsecured 05/32 5	-	0.260%
85	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.260%
86	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.260%
87	Broadcom Inc Sr Unsecured 10/30 4.2	-	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	-	0.220%
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	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.220%
96	Agilent Technologies Inc 144A 4.91/15/2032	-	0.210%
97	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.210%
98	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.200%
99	Bmark 21 2.0244% 09/15/54	BMARK 2021-B29 A2	0.200%
100	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.200%
101	Fn Ma3985 3 04/01/2035	FN MA3985	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	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.160%
106	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.160%
107	Province Of Ontario	ONT 4.2 01/18/29	0.160%
108	Province Of Quebec Canada	Q 4.5 04/03/29	0.160%
109	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.160%
110	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.160%
111	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.160%
112	Fn Ma5061	FN MA5061	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 4.85 26/02/2029	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/The 5.13 02/14/2031	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	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.140%
128	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.140%
129	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.140%
130	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.140%
131	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.140%
132	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.140%
133	Fn Ma4990 4.5 04/01/2038	FN MA4990	0.140%
134	Fannie Mae Pool Fn Ma5145	FN MA5145	0.140%
135	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.140%
136	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.140%
137	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.140%
138	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	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 Corporation 4.85 10/02/2030	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 02/15/2030	VLO 5.15 02/15/30	0.140%
151	Webster Financial Corporation 5.784 11/09/2035	-	0.140%
152	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.140%
153	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.130%
154	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.130%
155	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.130%
156	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.130%
157	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.130%
158	Kfw Mtn 3.5% Aug 09, 2028	-	0.130%
159	Lowes Companies Inc 4% Oct 15, 2028	-	0.130%
160	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.130%
161	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.130%
162	Novartis Capital Corp Company Guar 11/30 4.1	-	0.130%
163	Nstar Electric Co 4.655/15/2031	-	0.130%
164	Nvidia Corp 4.5 6/31	-	0.130%
165	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.130%
166	Orix Corp 4.45 09/09/2030	-	0.130%
167	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.130%
168	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.130%
169	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.130%
170	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.130%
171	Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029	TAOT 2025-A A3	0.130%
172	Truist Var 04/32	-	0.130%
173	Visa Inc 4.1% Feb 12, 2031	-	0.130%
174	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.130%
175	At&T Inc 4.4%	-	0.130%
176	American Honda Finance Sr Unsecured 09/30 4.5	-	0.130%
177	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.130%
178	Black Hil 4.55% 01/31/31	-	0.130%
179	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.130%
180	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.130%
181	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.130%
182	Capital One Var 01/32	-	0.130%
183	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.130%
184	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.130%
185	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.130%
186	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.130%
187	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.130%
188	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.130%
189	European Investment Bank Sr Unsecured 03/31 3.75	-	0.130%
190	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.130%
191	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.130%
192	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.130%
193	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.130%
194	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.130%
195	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.130%
196	Banco Santander Sa	SANTAN 2.749 12/03/3	0.120%
197	Bank 2021-Bn3 1.935% 06/15/26	BANK 2021-BN34 A2	0.120%
198	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.120%
199	Fhms_K540 A2 4.51% Feb 25, 2030	FHMS K540 A2	0.120%
200	Fn Ma3798	FN MA3798	0.120%
201	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.120%
202	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.120%
203	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.120%
204	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.120%
205	Merck & Co Inc 4.655/22/2031	-	0.110%
206	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.110%
207	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.110%
208	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.110%
209	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.110%
210	European 3.75% 05/15/29 3.75 2029-05-15	-	0.110%
211	Freddie Mac Gold 15 Year Mortgage Backed 3.50%, Maturity 04/01/2032	FG G18642	0.110%
212	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.110%
213	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.100%
214	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.100%
215	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.090%
216	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.090%
217	Honda Auto Receivables Owner Trust 4.57 2029-03-21	HAROT 2024-3 A3	0.090%
218	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.090%
219	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.090%
220	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.080%
221	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.080%
222	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.080%
223	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
224	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.080%
225	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.080%
226	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.080%
227	Aes Corporation (The) 5.2% 07/15/2029	-	0.070%
228	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.070%
229	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.070%
230	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.070%
231	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.070%
232	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.070%
233	Bank Of Montreal Mtn 4.886/02/2032	-	0.070%
234	Bank5 2026 Vrn 08/15/2031	-	0.070%
235	Cnh Equipment Trust 2026-B 4.66% A/Bkd 15/09/2031 Usd'A-3'	-	0.070%
236	Comet_261 A7/15/2031	-	0.070%
237	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.070%
238	Corp Andina De Fomento 4.75 09/16/2031	-	0.070%
239	Ecolab Inc 4.66/15/2029	-	0.070%
240	Equifax Inc Sr Unsecured 08/29 5	-	0.070%
241	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.070%
242	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.070%
243	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.070%
244	Glaxosmithkli 4.85% 09/29	-	0.070%
245	Interstate Power And Light Co 5.1 09/30/2031	-	0.070%
246	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.070%
247	Kreditans 4.5% 10/10/31	-	0.070%
248	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.070%
249	Motorola Solutions Inc 4.85 08/17/2029	-	0.070%
250	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.070%
251	Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030	-	0.070%
252	Nutrien Ltd 4.855/29/2031	-	0.070%
253	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.070%
254	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.070%
255	Pnc Financial Services 4.618 10/26/2029	-	0.070%
256	Parker-Hanni 4.875% 09/29	-	0.070%
257	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
258	Southern Company Gas Capital Corp. 6.05%	-	0.070%
259	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.070%
260	Verizon Master Trust Vzmt 2026 2 B	-	0.070%
261	M&T Bank Corp	MTB V7.413 10/30/29	0.060%
262	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.060%
263	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.060%
264	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	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	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
268	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.060%
269	Autozone, Inc.	AZO 1.65 01/15/31	0.060%
270	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.050%
271	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.050%
272	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.050%
273	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.050%
274	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.050%
275	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.050%
276	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.050%
277	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.050%
278	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.050%
279	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.050%
280	Woart 2026 4.68% 11/15/32	-	0.050%
281	Kfw Mtn 4.137/22/2031	-	0.040%
282	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.040%
283	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.040%
284	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
285	Fn Ma3897 3 01/01/2035	FN MA3897	0.040%
286	Fordl 2026 4.73% 07/15/30	-	0.040%
287	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.040%
288	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.040%
289	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
290	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
291	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.030%
292	Fannie Mae Pool 11/01/2034	FN MA3828	0.030%
293	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.030%
294	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
295	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.030%
296	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.030%
297	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
298	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
299	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.030%
300	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.030%
301	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.030%
302	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.030%
303	Voya Financial Inc.	VOYA V4.7 01/23/48	0.030%
304	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.030%
305	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.020%
306	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
307	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.020%
308	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
309	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
310	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.020%
311	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%
312	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
313	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
314	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
315	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
316	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
317	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
318	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
319	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
320	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
321	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
322	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.010%
323	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
324	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
325	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
326	Uber Technologies Inc 4.15 01/15/2031	-	0.010%