NUSA
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Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
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NUSA All Holdings
Showing 308 of 308 holdings
Showing 308 of 308 holdings
- 1United States Treasury5.36%
- 2United States Treasury3.62%
- 3United States Treasury3.06%
- 4United States Treasury2.81%
- 5United States Treasury2.67%
- 6United States Treasury2.56%
- 7United States Treasury2.55%
- 8United States Treasury2.46%
- 9United States Treasury2.18%
- 10United States Treasury2.14%
- 11United States Treasury2.13%
- 12United States Treasury2.13%
- 13United States Treasury2.00%
- 14United States Treasury1.88%
- 15United States Treasury1.84%
- 16United States Treasury1.55%
- 17United States Treasury1.54%
- 18United States Treasury1.53%
- 19United States Treasury1.52%
- 20United States Treasury1.30%
- 21United States Treasury1.22%
- 22United States Treasury1.08%
- 23United States Treasury0.94%
- 24United States Treasury0.93%
- 25United States Treasury0.92%
- 26United States Treasury0.92%
- 27United States Treasury0.90%
- 28United States Treasury0.78%
- 29United States Treasury0.77%
- 30United States Treasury0.75%
- 31Fannie Mae0.65%
- 32KOREA DEVELOPMENT BANK0.62%
- 33United States Treasury0.62%
- 34United States Treasury0.61%
- 35BANK OF AMERICA CORP0.55%
- 36Fannie Mae0.48%
- 37GOLDMAN SACHS GROUP INC0.48%
- 38United States Treasury0.46%
- 39CITIGROUP INC0.46%
- 40United States Treasury0.46%
- 41United States Treasury0.45%
- 42United States Treasury0.45%
- 43United States Treasury0.45%
- 44ASIAN DEVELOPMENT BANK0.42%
- 45Fannie Mae0.38%
- 46INTER-AMERICAN DEVEL BK0.34%
- 47HSBC HOLDINGS PLC0.31%
- 48MORGAN STANLEY0.31%
- 49CISCO SYSTEMS INC0.31%
- 50ROYAL BANK OF CANADA0.31%
- 51FHLMC Multifamily Structured P0.31%
- 52CarMax Auto Owner Trust0.31%
- 53United States Treasury0.31%
- 54United States Treasury0.31%
- 55United States Treasury0.31%
- 56JOHN DEERE CAPITAL CORP0.31%
- 57Chase Issuance Trust0.31%
- 58United States Treasury0.31%
- 59CANADA GOVERNMENT0.31%
- 60ORACLE CORP0.30%
- 61Wells Fargo Commercial Mortgag0.30%
- 62BANCO SANTANDER SA0.30%
- 63United States Treasury0.30%
- 64United States Treasury0.30%
- 65BENCHMARK Mortgage Trust0.29%
- 66AMERICAN EXPRESS CO0.29%
- 67Fannie Mae Pool0.28%
- 68MORGAN STANLEY0.26%
- 69Fannie Mae Pool0.26%
- 70Fannie Mae Pool0.25%
- 71JOHNSON & JOHNSON0.25%
- 72WILLIAMS COMPANIES INC0.25%
- 73EXPORT DEVELOPMNT CANADA0.25%
- 74INTL BK RECON & DEVELOP0.25%
- 75KFW0.24%
- 76AERCAP IRELAND CAP/GLOBA0.24%
- 77COMCAST CORP0.24%
- 78JPMORGAN CHASE & CO0.24%
- 79LANDWIRTSCH. RENTENBANK0.24%
- 80BARCLAYS PLC0.24%
- 81United States Treasury0.23%
- 82Fannie Mae Pool0.23%
- 83Fannie Mae0.22%
- 84PNC FINANCIAL SERVICES0.22%
- 85JPMORGAN CHASE & CO0.22%
- 86CIGNA GROUP/THE0.22%
- 87OEKB OEST. KONTROLLBANK0.22%
- 88EASTMAN CHEMICAL CO0.22%
- 89WISCONSIN PUBLIC SERVICE0.22%
- 90AFRICAN DEVELOPMENT BANK0.21%
- 91Fannie Mae Pool0.20%
- 92Fannie Mae0.19%
- 93Republic of Poland Government International Bonds0.19%
- 94COUNCIL OF EUROPE0.19%
- 95INTL BK RECON & DEVELOP0.19%
- 96ABBVIE INC0.19%
- 97PROVINCE OF QUEBEC0.19%
- 98AMERICAN HONDA FINANCE0.19%
- 99ONTARIO (PROVINCE OF)0.19%
- 100INTL BK RECON & DEVELOP0.18%
- 101MITSUBISHI UFJ FIN GRP0.18%
- 102LLOYDS BANKING GROUP PLC0.18%
- 103Waste Management Inc0.18%
- 104European Investment Bank0.18%
- 105VERIZON COMMUNICATIONS0.17%
- 106COCA-COLA CO/THE0.17%
- 107TRUIST FINANCIAL CORP0.17%
- 108MICRON TECHNOLOGY INC0.17%
- 109Fannie Mae Pool0.16%
- 110Freddie Mac Gold Pool0.16%
- 111BENCHMARK Mortgage Trust0.16%
- 112Barclays Commercial Mortgage Securities LLC0.16%
- 113BANK OF MONTREAL0.16%
- 114HUMANA INC0.16%
- 115BMO 2025-5C10 Mortgage Trust0.16%
- 116EUROPEAN INVESTMENT BANK0.16%
- 117ADOBE INC0.16%
- 118PNC FINANCIAL SERVICES0.16%
- 119NATIONAL FUEL GAS CO0.16%
- 120BANK OF AMERICA CORP0.16%
- 121GOLDMAN SACHS GROUP INC0.16%
- 122ENBRIDGE INC0.16%
- 123MCDONALD'S CORP0.16%
- 124MORGAN STANLEY0.16%
- 125DEUTSCHE BANK NY0.16%
- 126CATERPILLAR FINL SERVICE0.16%
- 127ASTRAZENECA FINANCE LLC0.16%
- 128VALERO ENERGY CORP0.16%
- 129BANK OF NOVA SCOTIA0.16%
- 130JPMORGAN CHASE & CO0.16%
- 131STRYKER CORP0.16%
- 132STATE STREET CORP0.16%
- 133TOYOTA MOTOR CREDIT CORP0.16%
- 134BANK OF MONTREAL0.16%
- 135AMERICAN INTERNATIONAL0.16%
- 136WESTINGHOUSE AIR BRAKE0.16%
- 137RYDER SYSTEM INC0.16%
- 138NATIONAL RURAL UTIL COOP0.16%
- 139ORACLE CORP0.16%
- 140TORONTO-DOMINION BANK0.16%
- 141STARBUCKS CORP0.16%
- 142Freddie Mac Multifamily Structured Pass Through Certificates0.16%
- 143CITIGROUP INC0.15%
- 144DTE ENERGY CO0.15%
- 145AMERICAN TOWER CORP0.15%
- 146TORONTO-DOMINION BANK0.15%
- 147PFIZER INVESTMENT ENTER0.15%
- 148UNITED PARCEL SERVICE0.15%
- 149PACCAR FINANCIAL CORP0.15%
- 150IBM INTERNAT CAPITAL0.15%
- 151Toyota Auto Receivables Owner Trust0.15%
- 152TEXAS INSTRUMENTS INC0.15%
- 153UNITEDHEALTH GROUP INC0.15%
- 154Honda Auto Receivables Owner Trust0.15%
- 155Freddie Mac Multifamily Structured Pass Through Certificates0.15%
- 156JPMORGAN CHASE & CO0.15%
- 157BANK OF NY MELLON CORP0.15%
- 158CONAGRA BRANDS INC0.15%
- 159CUMMINS INC0.15%
- 160ELI LILLY & CO0.15%
- 161SYNCHRONY FINANCIAL0.15%
- 162CINTAS CORPORATION NO. 20.15%
- 163ASIAN DEVELOPMENT BANK0.15%
- 164CNH INDUSTRIAL CAP LLC0.15%
- 165FIRSTENERGY TRANSMISSION0.15%
- 166CONSUMERS ENERGY CO0.15%
- 167WELLTOWER OP LLC0.15%
- 168EXPORT DEVELOPMNT CANADA0.15%
- 169Capital One Multi-Asset Execution Trust0.15%
- 170COUNCIL OF EUROPE0.15%
- 171BRISTOL-MYERS SQUIBB CO0.15%
- 172INTER-AMERICAN DEVEL BK0.15%
- 173Oracle Corp0.15%
- 174SEMPRA0.15%
- 175TORONTO-DOMINION BANK0.15%
- 176EVERSOURCE ENERGY0.15%
- 177BANK5 2024-5YR90.14%
- 178NASDAQ INC0.14%
- 179Bank0.14%
- 180INTEL CORP0.14%
- 181Verizon Master Trust0.14%
- 182FHLMC Multifamily Structured Pass Through Certs.0.14%
- 183OEKB OEST. KONTROLLBANK0.14%
- 184HCA INC0.13%
- 185STATE STREET CORP0.13%
- 186WESTPAC BANKING CORP0.13%
- 187JOHN DEERE CAPITAL CORP0.13%
- 188FISERV INC0.13%
- 189PEPSICO INC0.12%
- 190HOME DEPOT INC0.12%
- 191EUROPEAN INVESTMENT BANK0.12%
- 192MIZUHO FINANCIAL GROUP0.12%
- 193BROADCOM CRP / CAYMN FI0.12%
- 194KIMCO REALTY OP LLC0.12%
- 195AMERICAN TOWER CORP0.12%
- 196Microsoft Corp0.12%
- 197Amgen Inc0.12%
- 198CROWN CASTLE INC0.12%
- 199JPMORGAN CHASE & CO0.12%
- 200ROPER TECHNOLOGIES INC0.12%
- 201AMERICAN WATER CAPITAL C0.11%
- 202SWEDISH EXPORT CREDIT0.11%
- 203CAPITAL ONE FINANCIAL CO0.11%
- 204Social Professional Loan Progr0.11%
- 205Fannie Mae0.10%
- 206ILLUMINA INC0.09%
- 207CHARTER COMM OPT LLC/CAP0.09%
- 208GE HEALTHCARE TECH INC0.09%
- 209PEPSICO INC0.09%
- 210BANK OF AMERICA CORP0.09%
- 211MERCK & CO INC0.09%
- 212BRIXMOR OPERATING PART0.09%
- 213Ventas Realty LP0.09%
- 214Digital Realty Trust LP0.09%
- 215SHERWIN-WILLIAMS CO0.09%
- 216ROGERS COMMUNICATIONS IN0.09%
- 217KELLANOVA0.09%
- 218MONDELEZ INTERNATIONAL0.09%
- 219SANTANDER HOLDINGS USA0.09%
- 220PROCTER & GAMBLE CO/THE0.09%
- 221FIFTH THIRD BANCORP0.09%
- 222BRITISH COLUMBIA PROV OF0.09%
- 223CHARLES SCHWAB CORP0.08%
- 224OGE ENERGY CORP0.08%
- 225M&T BANK CORPORATION0.07%
- 226ALLY FINANCIAL INC0.06%
- 227CHARLES SCHWAB CORP0.06%
- 228ZIMMER BIOMET HOLDINGS0.06%
- 229HOME DEPOT INC0.06%
- 230DELL INT LLC / EMC CORP0.06%
- 231MASTERCARD INC0.06%
- 232KEURIG DR PEPPER INC0.06%
- 233UNILEVER CAPITAL CORP0.06%
- 234ARROW ELECTRONICS INC0.06%
- 235TYCO ELECTRONICS GROUP S0.06%
- 236CONAGRA BRANDS INC0.06%
- 237AUTOZONE INC0.06%
- 238WILLIS NORTH AMERICA INC0.06%
- 239SABINE PASS LIQUEFACTION0.06%
- 240DOLLAR GENERAL CORP0.06%
- 241EQUITABLE HOLDINGS INC0.06%
- 242General Mills Inc0.06%
- 243MPLX LP0.06%
- 244HEALTHPEAK OP LLC0.06%
- 245Lincoln National Corp0.06%
- 246Kraft Heinz Foods Co0.06%
- 247FORTIVE CORPORATION0.06%
- 248GATX Corp0.06%
- 249LABORATORY CORP OF AMER0.06%
- 250ELEVANCE HEALTH INC0.06%
- 251CITIZENS FINANCIAL GROUP0.06%
- 252OEKB OEST. KONTROLLBANK0.06%
- 253FORTIS INC0.06%
- 254Baxter International Inc0.06%
- 255Gilead Sciences Inc0.06%
- 256Starbucks Corp0.06%
- 257Atmos Energy Corp0.06%
- 2583M COMPANY0.06%
- 259HP INC0.06%
- 260PROGRESSIVE CORP0.06%
- 261CNH INDUSTRIAL CAP LLC0.06%
- 262CENTENE CORP0.06%
- 263KINDER MORGAN INC0.06%
- 264CANADIAN PACIFIC RAILWAY0.06%
- 265EQUINIX INC0.06%
- 266VERIZON COMMUNICATIONS0.06%
- 267LENNOX INTERNATIONAL INC0.06%
- 268INTL FINANCE CORP0.06%
- 269Fannie Mae Pool0.05%
- 270ONEOK INC0.05%
- 271PACCAR FINANCIAL CORP0.05%
- 272GLOBAL PAYMENTS INC0.05%
- 273VMWARE LLC0.05%
- 274GOLDMAN SACHS GROUP INC0.05%
- 275Fannie Mae0.05%
- 276FIDELITY NATL INFO SERV0.04%
- 277CAPITAL ONE FINANCIAL CO0.04%
- 278TRANSCANADA PIPELINES0.04%
- 279Boston Properties LP0.03%
- 280RYDER SYSTEM INC0.03%
- 281RYDER SYSTEM INC0.03%
- 282IQVIA INC0.03%
- 283REGAL REXNORD CORP0.03%
- 284SYNOVUS FINANCIAL CORP0.03%
- 285CANADIAN IMPERIAL BANK0.03%
- 286ADOBE INC0.03%
- 287NUTRIEN LTD0.03%
- 288MASTERCARD INC0.03%
- 289HERSHEY COMPANY0.03%
- 290Motorola Solutions Inc0.03%
- 291PARKER-HANNIFIN CORP0.03%
- 292COLGATE-PALMOLIVE CO0.03%
- 293JABIL INC0.03%
- 294NORDSON CORP0.03%
- 295PAYPAL HOLDINGS INC0.03%
- 296Enel Americas SA0.03%
- 297Nokia OYJ0.03%
- 298Republic Services Inc0.03%
- 299EVERGY KANSAS CENTRAL0.03%
- 300PHILLIPS 66 CO0.03%
- 301SYSCO CORPORATION0.03%
- 302PUBLIC SERVICE ELECTRIC0.03%
- 303S&P GLOBAL INC0.03%
- 304KYNDRYL HOLDINGS INC0.03%
- 305MCKESSON CORP0.03%
- 306DXC TECHNOLOGY CO0.03%
- 307ORIX CORP0.02%
- 308DELL INT LLC / EMC CORP0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 3.875 03/31/27 | Financials | 5.361% |
| 2 | United States Treasury | T 4.625 04/30/29 | Financials | 3.616% |
| 3 | United States Treasury | T 3.75 06/30/27 | Financials | 3.058% |
| 4 | United States Treasury | T 4.375 12/31/29 | Financials | 2.811% |
| 5 | United States Treasury | T 1.875 02/28/27 | Financials | 2.673% |
| 6 | United States Treasury | T 2.75 04/30/27 | Financials | 2.555% |
| 7 | United States Treasury | T 2.625 05/31/27 | Financials | 2.547% |
| 8 | United States Treasury | T 4 03/31/30 | Financials | 2.461% |
| 9 | United States Treasury | T 4.25 01/31/30 | Financials | 2.176% |
| 10 | United States Treasury | T 3.875 05/31/27 | Financials | 2.145% |
| 11 | United States Treasury | T 3.625 03/31/28 | Financials | 2.134% |
| 12 | United States Treasury | T 3.5 04/30/28 | Financials | 2.127% |
| 13 | United States Treasury | T 4.25 12/31/26 | Financials | 2.000% |
| 14 | United States Treasury | T 4.5 05/31/29 | Financials | 1.879% |
| 15 | United States Treasury | T 3.875 06/30/30 | Financials | 1.835% |
| 16 | United States Treasury | T 4.25 02/28/29 | Financials | 1.552% |
| 17 | United States Treasury | T 4.125 10/31/27 | Financials | 1.541% |
| 18 | United States Treasury | T 3.875 11/30/27 | Financials | 1.533% |
| 19 | United States Treasury | T 3.5 01/31/28 | Financials | 1.520% |
| 20 | United States Treasury | T 4.125 11/30/29 | Financials | 1.299% |
| 21 | United States Treasury | T 3.625 05/31/28 | Financials | 1.219% |
| 22 | United States Treasury | T 4.125 10/31/29 | Financials | 1.082% |
| 23 | United States Treasury | T 4.625 09/30/28 | Financials | 0.941% |
| 24 | United States Treasury | T 4.125 03/31/29 | Financials | 0.927% |
| 25 | United States Treasury | T 4 01/31/29 | Financials | 0.924% |
| 26 | United States Treasury | T 4 02/29/28 | Financials | 0.923% |
| 27 | United States Treasury | T 2.5 03/31/27 | Financials | 0.899% |
| 28 | United States Treasury | T 4.375 11/30/28 | Financials | 0.779% |
| 29 | United States Treasury | T 4.125 01/31/27 | Financials | 0.768% |
| 30 | United States Treasury | T 2.75 07/31/27 | Financials | 0.750% |
| 31 | Fannie Mae | FN MA4206 | Financials | 0.648% |
| 32 | KOREA DEVELOPMENT BANK | KDB 4.625 02/03/28 | Financials | 0.619% |
| 33 | United States Treasury | T 4 06/30/28 | Financials | 0.616% |
| 34 | United States Treasury | T 3.625 08/31/29 | Financials | 0.607% |
| 35 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.551% |
| 36 | Fannie Mae | FN MA4469 | Financials | 0.480% |
| 37 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.476% |
| 38 | United States Treasury | T 4 05/31/30 | Financials | 0.462% |
| 39 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.461% |
| 40 | United States Treasury | T 3.875 04/30/30 | Financials | 0.459% |
| 41 | United States Treasury | T 3.25 06/30/27 | Financials | 0.455% |
| 42 | United States Treasury | T 3.125 08/31/27 | Financials | 0.453% |
| 43 | United States Treasury | T 3.5 09/30/29 | Financials | 0.453% |
| 44 | ASIAN DEVELOPMENT BANK | ASIA 1 04/14/26 GMTN | Financials | 0.420% |
| 45 | Fannie Mae | FN MA4567 | Financials | 0.378% |
| 46 | INTER-AMERICAN DEVEL BK | IADB 4.5 05/15/26 GM | Financials | 0.338% |
| 47 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.314% |
| 48 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.312% |
| 49 | CISCO SYSTEMS INC | CSCO 4.75 02/24/30 | Information Technology | 0.312% |
| 50 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.311% |
| 51 | FHLMC Multifamily Structured P | FHMS K505 A2 | Financials | 0.311% |
| 52 | CarMax Auto Owner Trust | CARMX 2023-4 A3 | Financials | 0.311% |
| 53 | United States Treasury | T 4.25 06/30/29 | Financials | 0.311% |
| 54 | United States Treasury | T 4 07/31/29 | Financials | 0.308% |
| 55 | United States Treasury | T 4.25 11/30/26 | Financials | 0.308% |
| 56 | JOHN DEERE CAPITAL CORP | DE 4.25 06/05/28 I | Financials | 0.307% |
| 57 | Chase Issuance Trust | CHAIT 2025-A1 A | Financials | 0.307% |
| 58 | United States Treasury | T 3.875 12/31/27 | Financials | 0.307% |
| 59 | CANADA GOVERNMENT | CANADA 3.75 04/26/28 | Financials | 0.306% |
| 60 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.303% |
| 61 | Wells Fargo Commercial Mortgag | WFCM 2018-C44 A4 | Financials | 0.300% |
| 62 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.297% |
| 63 | United States Treasury | T 1.125 10/31/26 | Financials | 0.296% |
| 64 | United States Treasury | T 1.25 12/31/26 | Financials | 0.295% |
| 65 | BENCHMARK Mortgage Trust | BMARK 2021-B29 A2 | Financials | 0.291% |
| 66 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.285% |
| 67 | Fannie Mae Pool | FN MA3985 | Financials | 0.283% |
| 68 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.259% |
| 69 | Fannie Mae Pool | FN MA4417 | Financials | 0.259% |
| 70 | Fannie Mae Pool | FN MA5061 | Financials | 0.253% |
| 71 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.251% |
| 72 | WILLIAMS COMPANIES INC | WMB 4.8 11/15/29 | Energy | 0.247% |
| 73 | EXPORT DEVELOPMNT CANADA | EDC 4.375 06/29/26 | Financials | 0.246% |
| 74 | INTL BK RECON & DEVELOP | IBRD 4 08/27/26 | Financials | 0.245% |
| 75 | KFW | KFW 3.5 08/27/27 | Financials | 0.243% |
| 76 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.242% |
| 77 | COMCAST CORP | CMCSA 3.3 04/01/27 | Communication Services | 0.241% |
| 78 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.240% |
| 79 | LANDWIRTSCH. RENTENBANK | RENTEN 1.75 07/27/26 | Financials | 0.240% |
| 80 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.238% |
| 81 | United States Treasury | T 4.125 07/31/28 | Financials | 0.232% |
| 82 | Fannie Mae Pool | FN MA5145 | Financials | 0.229% |
| 83 | Fannie Mae | FN MA5023 | Financials | 0.222% |
| 84 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.220% |
| 85 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.220% |
| 86 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.219% |
| 87 | OEKB OEST. KONTROLLBANK | OKB 4.75 05/21/27 | Financials | 0.217% |
| 88 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.217% |
| 89 | WISCONSIN PUBLIC SERVICE | WEC 4.55 12/01/29 | Utilities | 0.217% |
| 90 | AFRICAN DEVELOPMENT BANK | AFDB 0.875 07/22/26 | Financials | 0.208% |
| 91 | Fannie Mae Pool | FN MA4990 | Financials | 0.203% |
| 92 | Fannie Mae | FN MA4583 | Financials | 0.193% |
| 93 | Republic of Poland Government International Bonds | POLAND 4.875 02/12/3 | Financials | 0.188% |
| 94 | COUNCIL OF EUROPE | COE 4.5 01/15/30 | Financials | 0.188% |
| 95 | INTL BK RECON & DEVELOP | IBRD 4.625 08/01/28 | Financials | 0.188% |
| 96 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.187% |
| 97 | PROVINCE OF QUEBEC | Q 4.5 04/03/29 | Financials | 0.187% |
| 98 | AMERICAN HONDA FINANCE | HNDA 5.25 07/07/26 G | Financials | 0.186% |
| 99 | ONTARIO (PROVINCE OF) | ONT 4.2 01/18/29 | Financials | 0.185% |
| 100 | INTL BK RECON & DEVELOP | IBRD 3.875 10/16/29 | Financials | 0.183% |
| 101 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.183% |
| 102 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.182% |
| 103 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.180% |
| 104 | European Investment Bank | EIB 2.375 05/24/27 | Financials | 0.179% |
| 105 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.174% |
| 106 | COCA-COLA CO/THE | KO 1.5 03/05/28 | Consumer Staples | 0.173% |
| 107 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.166% |
| 108 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.165% |
| 109 | Fannie Mae Pool | FN MA3798 | Financials | 0.164% |
| 110 | Freddie Mac Gold Pool | FG G18642 | Financials | 0.161% |
| 111 | BENCHMARK Mortgage Trust | BMARK 2024-V7 A3 | Financials | 0.161% |
| 112 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C33 A4 | Financials | 0.160% |
| 113 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.159% |
| 114 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.159% |
| 115 | BMO 2025-5C10 Mortgage Trust | BMO 2025-5C10 A3 | Financials | 0.158% |
| 116 | EUROPEAN INVESTMENT BANK | EIB 4.75 06/15/29 | Financials | 0.158% |
| 117 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.158% |
| 118 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.157% |
| 119 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.157% |
| 120 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.157% |
| 121 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.157% |
| 122 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.157% |
| 123 | MCDONALD'S CORP | MCD 5 05/17/29 GMTN | Consumer Discretionary | 0.157% |
| 124 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.157% |
| 125 | DEUTSCHE BANK NY | DB 5.371 09/09/27 | Financials | 0.157% |
| 126 | CATERPILLAR FINL SERVICE | CAT 4.8 01/08/30 | Financials | 0.156% |
| 127 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.156% |
| 128 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.156% |
| 129 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.156% |
| 130 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.156% |
| 131 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.156% |
| 132 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.156% |
| 133 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.156% |
| 134 | BANK OF MONTREAL | BMO V5.004 01/27/29 | Financials | 0.156% |
| 135 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.155% |
| 136 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.155% |
| 137 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.155% |
| 138 | NATIONAL RURAL UTIL COOP | NRUC 5.1 05/06/27 MT | Financials | 0.155% |
| 139 | ORACLE CORP | ORCL 4.8 08/03/28 | Information Technology | 0.155% |
| 140 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | Financials | 0.155% |
| 141 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.155% |
| 142 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K527 A2 | Financials | 0.155% |
| 143 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.155% |
| 144 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.155% |
| 145 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.155% |
| 146 | TORONTO-DOMINION BANK | TD 4.808 06/03/30 MT | Financials | 0.155% |
| 147 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.155% |
| 148 | UNITED PARCEL SERVICE | UPS 4.65 10/15/30 | Industrials | 0.155% |
| 149 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.155% |
| 150 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.155% |
| 151 | Toyota Auto Receivables Owner Trust | TAOT 2025-A A3 | Financials | 0.155% |
| 152 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.154% |
| 153 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.154% |
| 154 | Honda Auto Receivables Owner Trust | HAROT 2024-3 A3 | Financials | 0.154% |
| 155 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K539 A2 | Financials | 0.154% |
| 156 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.154% |
| 157 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.154% |
| 158 | CONAGRA BRANDS INC | CAG 5 08/01/30 | Consumer Staples | 0.154% |
| 159 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.154% |
| 160 | ELI LILLY & CO | LLY 4.15 08/14/27 | Health Care | 0.154% |
| 161 | SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | Financials | 0.153% |
| 162 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.153% |
| 163 | ASIAN DEVELOPMENT BANK | ASIA 4.25 01/09/26 | Financials | 0.153% |
| 164 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.153% |
| 165 | FIRSTENERGY TRANSMISSION | FE 4.55 01/15/30 | Utilities | 0.153% |
| 166 | CONSUMERS ENERGY CO | CMS 4.5 01/15/31 | Utilities | 0.153% |
| 167 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.153% |
| 168 | EXPORT DEVELOPMNT CANADA | EDC 3.75 09/07/27 | Financials | 0.153% |
| 169 | Capital One Multi-Asset Execution Trust | COMET 2024-A1 A | Financials | 0.153% |
| 170 | COUNCIL OF EUROPE | COE 3.625 05/08/28 G | Financials | 0.152% |
| 171 | BRISTOL-MYERS SQUIBB CO | BMY 3.2 06/15/26 | Health Care | 0.152% |
| 172 | INTER-AMERICAN DEVEL BK | IADB 3.75 06/14/30 | Financials | 0.152% |
| 173 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.149% |
| 174 | SEMPRA | SRE 5.4 08/01/26 | Utilities | 0.148% |
| 175 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.148% |
| 176 | EVERSOURCE ENERGY | ES 2.9 03/01/27 | Utilities | 0.146% |
| 177 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | Financials | 0.143% |
| 178 | NASDAQ INC | NDAQ 5.35 06/28/28 | Financials | 0.142% |
| 179 | Bank | BANK 2021-BN34 A2 | Financials | 0.141% |
| 180 | INTEL CORP | INTC 1.6 08/12/28 | Information Technology | 0.141% |
| 181 | Verizon Master Trust | VZMT 2024-4 A1A | Communication Services | 0.139% |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K540 A2 | Financials | 0.139% |
| 183 | OEKB OEST. KONTROLLBANK | OKB 4 05/28/28 | Financials | 0.138% |
| 184 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.129% |
| 185 | STATE STREET CORP | STT V5.82 11/04/28 | Financials | 0.127% |
| 186 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.126% |
| 187 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.126% |
| 188 | FISERV INC | FI 5.45 03/02/28 | Information Technology | 0.125% |
| 189 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.124% |
| 190 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.123% |
| 191 | EUROPEAN INVESTMENT BANK | EIB 3.875 06/15/28 | Financials | 0.123% |
| 192 | MIZUHO FINANCIAL GROUP | MIZUHO 4.018 03/05/2 | Financials | 0.122% |
| 193 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.122% |
| 194 | KIMCO REALTY OP LLC | KIM 3.8 04/01/27 | Real Estate | 0.121% |
| 195 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.121% |
| 196 | Microsoft Corp | MSFT 2.4 08/08/26 | Information Technology | 0.121% |
| 197 | Amgen Inc | AMGN 3.2 11/02/27 | Health Care | 0.120% |
| 198 | CROWN CASTLE INC | CCI 2.9 03/15/27 | Real Estate | 0.119% |
| 199 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.118% |
| 200 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.115% |
| 201 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.113% |
| 202 | SWEDISH EXPORT CREDIT | SEK 4.375 02/13/26 G | Financials | 0.110% |
| 203 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.107% |
| 204 | Social Professional Loan Progr | SOFI 2020-C AFX | Financials | 0.107% |
| 205 | Fannie Mae | FN MA5093 | Financials | 0.100% |
| 206 | ILLUMINA INC | ILMN 5.75 12/13/27 | Health Care | 0.094% |
| 207 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.093% |
| 208 | GE HEALTHCARE TECH INC | GEHC 4.8 08/14/29 | Health Care | 0.093% |
| 209 | PEPSICO INC | PEP 4.5 07/17/29 | Consumer Staples | 0.093% |
| 210 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.093% |
| 211 | MERCK & CO INC | MRK 4.05 05/17/28 | Health Care | 0.092% |
| 212 | BRIXMOR OPERATING PART | BRX 3.9 03/15/27 | Real Estate | 0.091% |
| 213 | Ventas Realty LP | VTR 3.85 04/01/27 | Real Estate | 0.091% |
| 214 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.091% |
| 215 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.090% |
| 216 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.090% |
| 217 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.090% |
| 218 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | Consumer Staples | 0.089% |
| 219 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.089% |
| 220 | PROCTER & GAMBLE CO/THE | PG 1.9 02/01/27 | Consumer Staples | 0.089% |
| 221 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.089% |
| 222 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 11/15/28 | Financials | 0.088% |
| 223 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.080% |
| 224 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.079% |
| 225 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.066% |
| 226 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.065% |
| 227 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.063% |
| 228 | ZIMMER BIOMET HOLDINGS | ZBH 5.35 12/01/28 | Health Care | 0.063% |
| 229 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.063% |
| 230 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.063% |
| 231 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.063% |
| 232 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.063% |
| 233 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.063% |
| 234 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.062% |
| 235 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.062% |
| 236 | CONAGRA BRANDS INC | CAG 5.3 10/01/26 | Consumer Staples | 0.062% |
| 237 | AUTOZONE INC | AZO 5.05 07/15/26 | Consumer Discretionary | 0.062% |
| 238 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.062% |
| 239 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.062% |
| 240 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.062% |
| 241 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.061% |
| 242 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.061% |
| 243 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.061% |
| 244 | HEALTHPEAK OP LLC | DOC 3.25 07/15/26 | Real Estate | 0.061% |
| 245 | Lincoln National Corp | LNC 3.625 12/12/26 | Financials | 0.061% |
| 246 | Kraft Heinz Foods Co | KHC 3 06/01/26 | Consumer Staples | 0.061% |
| 247 | FORTIVE CORPORATION | FTV 3.15 06/15/26 | Industrials | 0.061% |
| 248 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.060% |
| 249 | LABORATORY CORP OF AMER | LH 3.6 09/01/27 | Health Care | 0.060% |
| 250 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.060% |
| 251 | CITIZENS FINANCIAL GROUP | CFG 2.85 07/27/26 | Financials | 0.060% |
| 252 | OEKB OEST. KONTROLLBANK | OKB 0.5 02/02/26 GMT | Financials | 0.060% |
| 253 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.060% |
| 254 | Baxter International Inc | BAX 2.6 08/15/26 | Health Care | 0.060% |
| 255 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.060% |
| 256 | Starbucks Corp | SBUX 3.5 03/01/28 | Consumer Discretionary | 0.060% |
| 257 | Atmos Energy Corp | ATO 3 06/15/27 | Utilities | 0.060% |
| 258 | 3M COMPANY | MMM 2.25 09/19/26 MT | Industrials | 0.060% |
| 259 | HP INC | HPQ 1.45 06/17/26 | Information Technology | 0.060% |
| 260 | PROGRESSIVE CORP | PGR 2.5 03/15/27 | Financials | 0.060% |
| 261 | CNH INDUSTRIAL CAP LLC | CNHI 1.45 07/15/26 | Financials | 0.060% |
| 262 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.060% |
| 263 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.059% |
| 264 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.059% |
| 265 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.058% |
| 266 | VERIZON COMMUNICATIONS | VZ 5.401 07/02/37 14 | Communication Services | 0.058% |
| 267 | LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | Industrials | 0.058% |
| 268 | INTL FINANCE CORP | IFC 4.5 07/13/28 GMT | Financials | 0.056% |
| 269 | Fannie Mae Pool | FN MA3897 | Financials | 0.050% |
| 270 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.050% |
| 271 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.047% |
| 272 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.046% |
| 273 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.046% |
| 274 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.045% |
| 275 | Fannie Mae | FN MA3828 | Financials | 0.045% |
| 276 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.043% |
| 277 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.042% |
| 278 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.037% |
| 279 | Boston Properties LP | BXP 2.75 10/01/26 | Real Estate | 0.033% |
| 280 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.033% |
| 281 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.032% |
| 282 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.032% |
| 283 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.032% |
| 284 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.032% |
| 285 | CANADIAN IMPERIAL BANK | CM 5.26 04/08/29 | Financials | 0.031% |
| 286 | ADOBE INC | ADBE 4.85 04/04/27 | Information Technology | 0.031% |
| 287 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.031% |
| 288 | MASTERCARD INC | MA 4.55 03/15/28 | Financials | 0.031% |
| 289 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.031% |
| 290 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.031% |
| 291 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.031% |
| 292 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.031% |
| 293 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.031% |
| 294 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.030% |
| 295 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.030% |
| 296 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.030% |
| 297 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.030% |
| 298 | Republic Services Inc | RSG 2.9 07/01/26 | Industrials | 0.030% |
| 299 | EVERGY KANSAS CENTRAL | EVRG 2.55 07/01/26 | Utilities | 0.030% |
| 300 | PHILLIPS 66 CO | PSX 3.75 03/01/28 | Energy | 0.030% |
| 301 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.030% |
| 302 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.030% |
| 303 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.030% |
| 304 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | Information Technology | 0.030% |
| 305 | MCKESSON CORP | MCK 1.3 08/15/26 | Health Care | 0.030% |
| 306 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.030% |
| 307 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.015% |
| 308 | DELL INT LLC / EMC CORP | DELL 6.02 06/15/26 | Financials | 0.012% |
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