NUSA ETF

$23.04

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AUM$34M

TER0.14%

Holdings321

NUSA ETF

$23.04

Nuveen ESG 1-5 Year US Aggregate Bond ETF

AUM$34M

TER0.14%

Holdings321

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Showing top 15 of 322 holdingsSee all 322 holdings(as of Jul 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 3.38% 02/29/2028 3.38	4.13%	-	-	-	Other	Other
2	T 4.625 04/30/29	United States Treasury Note/Bond 4.62% 04/30/2029	3.35%	-	-	-	Financials	Banks
3	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	3.31%	-	-	Pro	Pro	Pro
4	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	2.67%	-	-	Pro	Pro	Pro
5	T 4.375 12/31/29	Us Treasury N/B 12/29 4.375	2.61%	-	-	Pro	Pro	Pro
6	-	Us Treasury N/B 3.875 5/15/2029	2.50%	-	-	Pro	Pro	Pro
7	T 3.5 04/30/28	Us Treasury N/B 04/28 3.5	2.00%	-	-	Pro	Pro	Pro
8	-	Us Treasury N/B 04/28 3.75 3.75	1.94%	-	-	Pro	Pro	Pro
9	T 4 03/31/30	Treasury Note (Otr) 4% Mar 31, 2030	1.83%	-	-	Pro	Pro	Pro
10	T 3.875 06/30/30	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	1.71%	-	-	Pro	Pro	Pro
11	T 4.5 05/31/29	United States Treasuryu.S. Treasury Notes	1.60%	-	-	Pro	Pro	Pro
12	-	Us T-Note 3.5% 09/30/27	1.58%	-	-	Pro	Pro	Pro
13	T 4.25 01/31/30	Treasury Note (Otr) 4.25% Jan 31, 2030	1.57%	-	-	Pro	Pro	Pro
14	T 3.625 03/31/28	Us Treasury N/B 3.625 03/31/2028	1.55%	-	-	Pro	Pro	Pro
15	T 4.125 10/31/27	Us Treasury N 4.125 10/27	1.45%	-	-	Pro	Pro	Pro
See the other 307 holdings of NUSA Every position with sector, industry and share changes, as reported Jul 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NUSA ETF All Holdings

NUSA holdings total 321 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 4.62% 04/30/2029 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 sector allocation provides a detailed breakdown. NUSA overlap tool 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 321 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 4.62% 04/30/2029
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
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials
2.00%
8
Us Treasury N/B 04/28 3.75 3.75
Other
1.94%
9
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
1.83%
10
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
1.71%
11
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
1.60%
12
Us T-Note 3.5% 09/30/27
Other
1.58%
13
Treasury Note (Otr) 4.25% Jan 31, 2030
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
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
1.45%
16
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials
1.45%
17
United States Treasury Note/Bond 3.88 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
United States Treasury Note/Bond 3.625% 10/31/2030
Other
1.41%
21
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
1.21%
22
United States Treasury Note, 3.625%, Due May 31, 2028
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
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
1.01%
26
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
1.00%
27
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.94%
28
Treasury Note (Otr) 3.5% Mar 15, 2029
Other
0.94%
29
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials
0.87%
30
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.87%
31
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
0.86%
32
United States Treasury Note 03/29 4.25
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
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
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.58%
40
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.58%
41
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.57%
42
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.57%
43
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.54%
44
Fnma 15Yr Umbs 2.5 2036-08-01
FN MA4404Financials
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
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials
0.43%
49
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
0.43%
50
Us Treas Nts 4% 05/31/30
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 05/22/2032
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 Cos, 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
Kreditanstalt Fuer Wiederaufbau 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 Government International Bond 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/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials
0.29%
67
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials
0.29%
68
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.29%
69
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials
0.29%
70
Treasury Note (Otr) 4.25% Jun 30, 2029
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 4.2% Oct 15, 2030
Other
0.28%
74
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology
0.28%
75
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.27%
76
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.27%
77
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.27%
78
Elmw9 2021-2A Ar
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% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.25%
81
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.24%
82
Aercap Ireland 3.875% 01/23/28
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
Kfw 3.5% 2027-08-27
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
Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030
WMB 4.8 11/15/29Energy
0.23%
87
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials
0.22%
88
Bmark 21 2.0244% 09/15/54
BMARK 2021-B29 A2Financials
0.22%
89
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.22%
90
Fnma 15Yr Umbs 3.0 2035-04-01
FN MA3985Financials
0.22%
91
Cigna Group/The Sr Unsecured 05/29 5
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 1.5% Mar 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
Internati 3.875% 10/16/29
IBRD 3.875 10/16/29Financials
0.17%
102
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
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 5.16 01/24/2031
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 2029-04-05
ENBCN 5.3 04/05/29Energy
0.15%
119
European Investment Bank 4.75% 06/15/2029
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 V/R 10/30/29
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
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.14%
129
Visa Inc 4.1% Feb 12, 2031
Other
0.14%
130
Webster F Vrn 09/11/35
Other
0.14%
131
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.14%
132
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.14%
133
At&T Inc 4.4 04/30/2031
Other
0.14%
134
Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027
SEK 3.75 09/13/27 GMFinancials
0.14%
135
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.14%
136
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.14%
137
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.14%
138
The Bank Of New York Mellon Corporation 4.03% 01/22/2029
Other
0.14%
139
Barclays Plc
BACR V5.088 06/20/30Financials
0.14%
140
Black Hills Corporation 4.55% Jan 31, 2031
Other
0.14%
141
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.14%
142
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.14%
143
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.14%
144
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.14%
145
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.14%
146
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.14%
147
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials
0.14%
148
Citizens Vrn 01/29/36
Other
0.14%
149
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.14%
150
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.14%
151
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.14%
152
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.14%
153
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.14%
154
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.14%
155
European Investment Bank Mtn 3.75% Mar 13, 2031
Other
0.14%
156
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.14%
157
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.14%
158
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.14%
159
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.14%
160
Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20
Other
0.14%
161
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.14%
162
Intel Corp
INTC 1.6 08/12/28Information Technology
0.14%
163
Inter-American Development Bank,3.75,2030-06-14
IADB 3.75 06/14/30Financials
0.14%
164
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other
0.14%
165
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.14%
166
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.14%
167
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.14%
168
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.14%
169
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.14%
170
Jabil Inc 4.2% Feb 01, 2029
Other
0.14%
171
Kfw Mtn 3.5% Aug 09, 2028
Other
0.14%
172
Lowes Companies Inc 4% Oct 15, 2028
Other
0.14%
173
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.14%
174
National 4.05% 02/29 4.05
Other
0.14%
175
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.14%
176
Nstar Electric Co 4.655/15/2031
Other
0.14%
177
Nvidia Corporation 4.5% 06/15/2031
Other
0.14%
178
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.14%
179
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.14%
180
Orix Corp 4.45 09/09/2030
Other
0.14%
181
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.14%
182
Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15
Other
0.14%
183
Public Service Electric Secured 01/31 4.2 4.2
Other
0.14%
184
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.14%
185
Ryder Sys 4.9% 12/01/29
R 4.9 12/01/29 MTNIndustrials
0.14%
186
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.14%
187
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.14%
188
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.14%
189
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.14%
190
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.14%
191
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials
0.14%
192
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
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% 07/01/30
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 Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials
0.12%
203
Freddie Mac Gold Pool
FG G18642Financials
0.12%
204
Republic Of Indonesia 4.55% Jan 11/28
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 2029-04-16
WSTP 5.05 04/16/29Financials
0.12%
208
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.11%
209
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.11%
210
Carmax Auto Owner Tr 2023-4 6% 07/17/2028 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 2.357 08/18/2031
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
Fannie Mae 7.125 01/15/2030
FNMA 7.125 01/15/30Financials
0.09%
220
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.09%
221
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.09%
222
Hp Enterprise Co 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 5.35 06/28/2028
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 Com 1.625% 01/15/31
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 5.17/15/2031
Other
0.07%
250
Vzmt 2026- 0% 06/21/32
Other
0.07%
251
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.06%
252
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.06%
253
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.06%
254
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.06%
255
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.06%
256
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
257
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.06%
258
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.06%
259
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.06%
260
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.06%
261
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.06%
262
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.06%
263
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials
0.06%
264
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.06%
265
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.06%
266
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.06%
267
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.06%
268
Atlantic City Electric 1St Mortgage 03/31 2.3
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
K 3.4 11/15/27
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 01/31/2028
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 1.30% 01/29/2031
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 Devel Bk 1.125 01/13/2031
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 And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care
0.03%
291
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
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 Corp 4.5 2029-12-15
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
Ph 4 1/4 09/15/27
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 6.05% 15Apr2028
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% 15may2028
TRPCN 4.25 05/15/28Energy
0.03%
305
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.03%
306
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.03%
307
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.02%
308
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials
0.02%
309
Agilent Technologies Inc 2.30 03/12/2031
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 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
0.01%
314
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
315
Hubbell Inc 2.3% 15/03/2031
HUBB 2.3 03/15/31Industrials
0.01%
316
Kroger Co 1.7 01/15/2031
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
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.01%
320
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.01%
321
Tampa Electric Co 2.4 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
322
Uber Technologies Inc Sr Unsecured 01/31 4.15
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 4.62% 04/30/2029	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	Us Treasury N/B 04/28 3.5	T 3.5 04/30/28	2.000%
8	Us Treasury N/B 04/28 3.75 3.75	-	1.940%
9	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	1.830%
10	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	1.710%
11	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	1.600%
12	Us T-Note 3.5% 09/30/27	-	1.580%
13	Treasury Note (Otr) 4.25% Jan 31, 2030	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	Us Treasury N 4.125 10/27	T 4.125 10/31/27	1.450%
16	United States Treas Nts 4.25% 02/28/2029	T 4.25 02/28/29	1.450%
17	United States Treasury Note/Bond 3.88 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	United States Treasury Note/Bond 3.625% 10/31/2030	-	1.410%
21	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	1.210%
22	United States Treasury Note, 3.625%, Due May 31, 2028	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	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	1.010%
26	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	1.000%
27	United States Treasury Note/Bond 3.75 01/31/2031	-	0.940%
28	Treasury Note (Otr) 3.5% Mar 15, 2029	-	0.940%
29	U.S. Treasury N/B 4.00% 02/29/28	T 4 02/29/28	0.870%
30	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.870%
31	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	0.860%
32	United States Treasury Note 03/29 4.25	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	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	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.580%
40	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.580%
41	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.570%
42	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.570%
43	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.540%
44	Fnma 15Yr Umbs 2.5 2036-08-01	FN MA4404	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	United States Treasury Note/Bond 3.13% 31Aug2027	T 3.125 08/31/27	0.430%
49	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	0.430%
50	Us Treas Nts 4% 05/31/30	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 05/22/2032	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 Cos, 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	Kreditanstalt Fuer Wiederaufbau 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 Government International Bond 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/The 5.218% 04/23/2031 Fixed To Float	GS V5.218 04/23/31	0.290%
67	Morgan Stanley 5.04 07/19/2030	MS V5.042 07/19/30	0.290%
68	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.290%
69	United States Treasury Note/Bond\|3.875\|12/31/2027, 3.88%, 12/31/27	T 3.875 12/31/27	0.290%
70	Treasury Note (Otr) 4.25% Jun 30, 2029	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 4.2% Oct 15, 2030	-	0.280%
74	Oracle Corp 4.2% 09/27/29	ORCL 4.2 09/27/29 *	0.280%
75	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.270%
76	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.270%
77	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.270%
78	Elmw9 2021-2A Ar	-	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% 01-Jun-2031	T 2.75 06/01/31	0.250%
81	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.240%
82	Aercap Ireland 3.875% 01/23/28	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	Kfw 3.5% 2027-08-27	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	Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030	WMB 4.8 11/15/29	0.230%
87	U.S. Treasury Note, 4.125%, Due 07/31/2028	T 4.125 07/31/28	0.220%
88	Bmark 21 2.0244% 09/15/54	BMARK 2021-B29 A2	0.220%
89	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.220%
90	Fnma 15Yr Umbs 3.0 2035-04-01	FN MA3985	0.220%
91	Cigna Group/The Sr Unsecured 05/29 5	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 1.5% Mar 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	Internati 3.875% 10/16/29	IBRD 3.875 10/16/29	0.170%
102	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	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 5.16 01/24/2031	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 2029-04-05	ENBCN 5.3 04/05/29	0.150%
119	European Investment Bank 4.75% 06/15/2029	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 V/R 10/30/29	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	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.140%
129	Visa Inc 4.1% Feb 12, 2031	-	0.140%
130	Webster F Vrn 09/11/35	-	0.140%
131	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.140%
132	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.140%
133	At&T Inc 4.4 04/30/2031	-	0.140%
134	Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027	SEK 3.75 09/13/27 GM	0.140%
135	American Honda Finance Sr Unsecured 09/30 4.5	-	0.140%
136	American 4.85% 05/30	AIG 4.85 05/07/30	0.140%
137	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.140%
138	The Bank Of New York Mellon Corporation 4.03% 01/22/2029	-	0.140%
139	Barclays Plc	BACR V5.088 06/20/30	0.140%
140	Black Hills Corporation 4.55% Jan 31, 2031	-	0.140%
141	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.140%
142	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.140%
143	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.140%
144	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.140%
145	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.140%
146	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.140%
147	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	0.140%
148	Citizens Vrn 01/29/36	-	0.140%
149	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.140%
150	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.140%
151	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.140%
152	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.140%
153	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.140%
154	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.140%
155	European Investment Bank Mtn 3.75% Mar 13, 2031	-	0.140%
156	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.140%
157	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.140%
158	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.140%
159	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.140%
160	Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20	-	0.140%
161	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.140%
162	Intel Corp	INTC 1.6 08/12/28	0.140%
163	Inter-American Development Bank,3.75,2030-06-14	IADB 3.75 06/14/30	0.140%
164	Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01	-	0.140%
165	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.140%
166	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.140%
167	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.140%
168	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.140%
169	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.140%
170	Jabil Inc 4.2% Feb 01, 2029	-	0.140%
171	Kfw Mtn 3.5% Aug 09, 2028	-	0.140%
172	Lowes Companies Inc 4% Oct 15, 2028	-	0.140%
173	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.140%
174	National 4.05% 02/29 4.05	-	0.140%
175	Novartis Capital Corp Company Guar 11/30 4.1	-	0.140%
176	Nstar Electric Co 4.655/15/2031	-	0.140%
177	Nvidia Corporation 4.5% 06/15/2031	-	0.140%
178	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.140%
179	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.140%
180	Orix Corp 4.45 09/09/2030	-	0.140%
181	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.140%
182	Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15	-	0.140%
183	Public Service Electric Secured 01/31 4.2 4.2	-	0.140%
184	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.140%
185	Ryder Sys 4.9% 12/01/29	R 4.9 12/01/29 MTN	0.140%
186	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.140%
187	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.140%
188	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.140%
189	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.140%
190	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.140%
191	Toyota Motor Credit Corp Mtn 4.8% May 15, 2030	TOYOTA 4.8 05/15/30	0.140%
192	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	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% 07/01/30	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 Capital Corp 4.95 07/14/2028	DE 4.95 07/14/28 MTN	0.120%
203	Freddie Mac Gold Pool	FG G18642	0.120%
204	Republic Of Indonesia 4.55% Jan 11/28	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 2029-04-16	WSTP 5.05 04/16/29	0.120%
208	American Water Capital Corp	AWK 2.95 09/01/27	0.110%
209	Amgen Inc	AMGN 3.2 11/02/27	0.110%
210	Carmax Auto Owner Tr 2023-4 6% 07/17/2028 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 2.357 08/18/2031	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	Fannie Mae 7.125 01/15/2030	FNMA 7.125 01/15/30	0.090%
220	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.090%
221	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.090%
222	Hp Enterprise Co 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 5.35 06/28/2028	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 Com 1.625% 01/15/31	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 5.17/15/2031	-	0.070%
250	Vzmt 2026- 0% 06/21/32	-	0.070%
251	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.060%
252	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.060%
253	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.060%
254	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.060%
255	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.060%
256	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
257	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.060%
258	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.060%
259	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.060%
260	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.060%
261	Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029	HD 4.9 04/15/29	0.060%
262	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.060%
263	M & T Bank Corp 7.413% 30/10/2029	MTB V7.413 10/30/29	0.060%
264	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.060%
265	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.060%
266	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.060%
267	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.060%
268	Atlantic City Electric 1St Mortgage 03/31 2.3	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	K 3.4 11/15/27	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 01/31/2028	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 1.30% 01/29/2031	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 Devel Bk 1.125 01/13/2031	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 And Company 4% Oct 15, 2028	LLY 4 10/15/28	0.030%
291	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	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 Corp 4.5 2029-12-15	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	Ph 4 1/4 09/15/27	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 6.05% 15Apr2028	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% 15may2028	TRPCN 4.25 05/15/28	0.030%
305	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.030%
306	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.030%
307	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.020%
308	Ecolab Inc 1.3 Jan 30, 2031	ECL 1.3 01/30/31	0.020%
309	Agilent Technologies Inc 2.30 03/12/2031	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 2.2% 15/03/2031	FTNT 2.2 03/15/31	0.010%
314	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.010%
315	Hubbell Inc 2.3% 15/03/2031	HUBB 2.3 03/15/31	0.010%
316	Kroger Co 1.7 01/15/2031	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	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.010%
320	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.010%
321	Tampa Electric Co 2.4 03/15/2031	TE 2.4 03/15/31	0.010%
322	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.010%