NUSA ETF

$23.25

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AUM$34M

TER0.15%

Holdings302

NUSA ETF

$23.25

Nuveen ESG 1-5 Year US Aggregate Bond ETF

AUM$34M

TER0.15%

Holdings302

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Showing top 20 of 302 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	3.50%	-	-	••••••	••••••••	••••••••
2	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	3.40%	-	-	••••••	••••••••	••••••••
3	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	2.96%	-	-	••••••	••••••••	••••••••
4	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	2.79%	-	-	••••••	••••••••	••••••••
5	T 4.375 12/31/29	Us Treasury N/B 12/29 4.375	2.72%	-	-	••••••	••••••••	••••••••
6	T 2.75 04/30/27	Us Treasury N/B 2.75 04/30/2027	2.48%	-	-	••••••	••••••••	••••••••
7	T 2.625 05/31/27	Treasury Note (Otr) 2.63% May 31, 2027	2.48%	-	-	••••••	••••••••	••••••••
8	T 3.875 05/31/27	Us Treasury N/B 05/27 3.875	2.08%	-	-	••••••	••••••••	••••••••
9	T 3.5 04/30/28	United States Treasury Note 2028-04-30	2.06%	-	-	••••••	••••••••	••••••••
10	-	Treasury Note (Otr) 3.63% Oct 31, 2030	2.05%	-	-	••••••	••••••••	••••••••
11	T 4 03/31/30	Us Treasury N/B 03/30 4	1.91%	-	-	••••••	••••••••	••••••••
12	T 4.5 05/31/29	United States Treasuryu.S. Treasury Notes	1.82%	-	-	••••••	••••••••	••••••••
13	T 3.875 06/30/30	United States Treasury Note/Bond 3.875% 06/30/2030	1.78%	-	-	••••••	••••••••	••••••••
14	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	1.64%	-	-	••••••	••••••••	••••••••
15	-	United States Treasury Note/Bond 3.5 09/30/2027	1.62%	-	-	••••••	••••••••	••••••••
16	T 3.625 03/31/28	U.S. Treasury Note, 3.625%, Due 03/31/2028	1.60%	-	-	••••••	••••••••	••••••••
17	T 4.25 02/28/29	United States Treasury Note 2029-02-28	1.50%	-	-	••••••	••••••••	••••••••
18	T 4.125 10/31/27	U.S. Treasury Notes 4.125%, 10/31/27	1.49%	-	-	••••••	••••••••	••••••••
19	T 3.875 11/30/27	Us Treasury N/B 3.875 11/30/2027	1.49%	-	-	••••••	••••••••	••••••••
20	T 3.5 01/31/28	Us Treasury N/B	1.47%	-	-	••••••	••••••••	••••••••

282+ more holdings available

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NUSA ETF All Holdings

NUSA holdings total 302 positions. The top 10 holdings account for 26.5% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.5%, Us Treasury N/B 08/27 3.625 at 3.4%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 3.0%.

NUSA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 74.8%.

NUSA sector allocation provides a detailed breakdown. NUSA overlap tool shows how holdings compare to other funds in your portfolio.

NUSA ETF Holdings

294 of 302 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.50%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.40%
3
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.96%
4
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
2.79%
5
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
2.72%
6
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
2.48%
7
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
2.48%
8
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.08%
9
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
2.06%
10
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
2.05%
11
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.91%
12
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
1.82%
13
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
1.78%
14
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.64%
15
United States Treasury Note/Bond 3.5 09/30/2027
Other
1.62%
16
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
1.60%
17
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.50%
18
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
1.49%
19
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.49%
20
Us Treasury N/B
T 3.5 01/31/28Financials
1.47%
21
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.47%
22
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
1.26%
23
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
1.18%
24
Toyota Motor Credit Corp 3.05 2028-01-11
Other
1.18%
25
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.17%
26
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.05%
27
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
1.04%
28
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.91%
29
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.90%
30
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.90%
31
Us Treasury N/B
T 4 02/29/28Financials
0.89%
32
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.89%
33
State Of Florida, Counties Of St. Johns And Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Agi, 3.25% 5/1/2028
Other
0.88%
34
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.87%
35
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials
0.75%
36
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.73%
37
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials
0.60%
38
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.60%
39
Fn Ma4206 2 12/1/35
FN MA4206Financials
0.59%
40
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.59%
41
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.59%
42
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.53%
43
U.S. Dollars
Other
0.47%
44
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.45%
45
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.45%
46
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.45%
47
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.45%
48
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
0.44%
49
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.44%
50
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.44%
51
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.35%
52
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.31%
53
Fhms_K505 4.819 2028-06-25
FHMS K505 A2Financials
0.30%
54
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials
0.30%
55
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.30%
56
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.30%
57
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials
0.30%
58
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
0.30%
59
US Treasury N/B 07/29 4
T 4 07/31/29Financials
0.30%
60
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.30%
61
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.30%
62
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.30%
63
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.30%
64
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.30%
65
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.29%
66
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.29%
67
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A4Financials
0.29%
68
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.29%
69
Bmark 21 2.0244% 09/15/54
Other
0.29%
70
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.27%
71
Fnma 15Yr Umbs 3.0 2035-04-01
FN MA3985Financials
0.25%
72
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.25%
73
Export Dev Can 4.375 06/29/2026
EDC 4.375 06/29/26Financials
0.24%
74
Fnma 15Yr Umbs 1.5 2036-09-01
FN MA4417Financials
0.24%
75
International Bank For Reconstruct Mtn 4% Aug 27, 2026
IBRD 4 08/27/26Financials
0.24%
76
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.24%
77
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.24%
78
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.24%
79
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.23%
80
Landwirtschaftliche Rentenbank 1.75 7/27/2026
RENTEN 1.75 07/27/26Financials
0.23%
81
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.23%
82
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services
0.23%
83
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.22%
84
Fn Ma5061
FN MA5061Financials
0.22%
85
Us Treasury N/B
T 4.125 07/31/28Financials
0.22%
86
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.21%
87
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.21%
88
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.21%
89
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.21%
90
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.20%
91
Fannie Mae Pool Fn Ma5145
FN MA5145Financials
0.19%
92
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.18%
93
Fn Ma4990 4.5 04/01/2038
FN MA4990Financials
0.18%
94
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.18%
95
Lloyds Banking Group Plc 3.75 03/18/2028
LLOYDS V3.75 03/18/2Financials
0.18%
96
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.18%
97
Province Of Ontario
ONT 4.2 01/18/29Financials
0.18%
98
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.18%
99
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.18%
100
Waste Management Inc
WM 3.15 11/15/27Industrials
0.18%
101
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.18%
102
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.18%
103
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.18%
104
Morgan St Vrn 04/17/31
Other
0.18%
105
Internati 3.875% 10/16/29
Other
0.18%
106
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.17%
107
European Investment Bank 2.375% 5/24/2027
EIB 2.375 05/24/27Financials
0.17%
108
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.17%
109
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.16%
110
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.16%
111
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.16%
112
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.15%
113
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.15%
114
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.15%
115
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.15%
116
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.15%
117
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.15%
118
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.15%
119
Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.15%
120
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.15%
121
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.15%
122
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.15%
123
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.15%
124
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials
0.15%
125
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.15%
126
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.15%
127
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.15%
128
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.15%
129
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.15%
130
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.15%
131
Fn Ma3798
FN MA3798Financials
0.15%
132
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.15%
133
Honda Auto Receivables Owner Trust 4.57 2029-03-21
HAROT 2024-3 A3Financials
0.15%
134
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials
0.15%
135
Ibm Inter 4.6% 02/05/29
IBM 4.6 02/05/29Information Technology
0.15%
136
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.15%
137
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials
0.15%
138
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care
0.15%
139
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.15%
140
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary
0.15%
141
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.15%
142
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials
0.15%
143
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.15%
144
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.15%
145
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.15%
146
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.15%
147
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.15%
148
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary
0.15%
149
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.15%
150
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.15%
151
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.15%
152
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.15%
153
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.15%
154
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.15%
155
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.15%
156
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.15%
157
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.15%
158
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.15%
159
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.15%
160
Black Hills Corp 4.55 01/31/2031
Other
0.15%
161
HOME DEPOT I 3.75 9/28
Other
0.15%
162
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.15%
163
Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5
Other
0.15%
164
Kfw Mtn 3.5% Aug 09, 2028
Other
0.15%
165
Lowes Companies Inc 4% Oct 15, 2028
Other
0.15%
166
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.15%
167
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.15%
168
Orix Corp 4.45 09/09/2030
Other
0.15%
169
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.15%
170
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.15%
171
Webster F Vrn 09/11/35
Other
0.15%
172
Cintas Co 4.2% 05/01/28
Other
0.15%
173
Bmo 25-5 5.5784% 05/15/58
Other
0.15%
174
Fhms K539 Vrn 1/25/2030
Other
0.15%
175
Consumers 4.5% 01/15/31
Other
0.15%
176
Arizona Industrial Development Authority Revenue Bonds 5.500 07/01/2058
Other
0.15%
177
Cnh Industr 4.5% 10/08/27
Other
0.15%
178
Bank Of N Vrn 06/09/28
Other
0.15%
179
Cbs Corp 4.9 08/15/2044
Other
0.15%
180
Synthetic Cash - Qms AUD
Other
0.15%
181
Inter-Ame 3.75% 06/14/30
Other
0.15%
182
Freddie Mac Gold 15 Year Mortgage Backed 3.50%, Maturity 04/01/2032
FG G18642Financials
0.14%
183
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology
0.14%
184
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology
0.14%
185
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.14%
186
Bank5 24 5.6136% 08/15/57
Other
0.14%
187
Fhms K540 Vrn 2/25/30
Other
0.14%
188
Bank 2021-Bn3 1.935% 06/15/26
BANK 2021-BN34 A2Financials
0.13%
189
Centene Corporation
CNC 3 10/15/30Health Care
0.13%
190
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.13%
191
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.13%
192
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.13%
193
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.13%
194
Vzmt 2024-4 A1A 5.21 2029-06-20
VZMT 2024-4 A1ACommunication Services
0.13%
195
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.12%
196
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.12%
197
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.12%
198
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.12%
199
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.12%
200
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.12%
201
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.12%
202
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.12%
203
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.12%
204
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.12%
205
Mizuho Fi 4.018% 03/05/28
Other
0.12%
206
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.11%
207
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.11%
208
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.11%
209
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials
0.11%
210
Svensk Exportkredit Ab 4.38 02/13/2026
SEK 4.375 02/13/26 GFinancials
0.11%
211
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.10%
212
Umbs Mortpass 5% 07/38
FN MA5093Financials
0.09%
213
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.09%
214
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.09%
215
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.09%
216
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.09%
217
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.09%
218
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.09%
219
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.09%
220
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.09%
221
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.09%
222
Corporate Bonds
SHW 3.45 06/01/27Materials
0.09%
223
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.09%
224
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.09%
225
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.09%
226
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.09%
227
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.09%
228
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.08%
229
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials
0.08%
230
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.06%
231
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.06%
232
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.06%
233
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.06%
234
Lincoln National Corp. 3.625 2026-12-12
LNC 3.625 12/12/26Financials
0.06%
235
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.06%
236
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy
0.06%
237
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials
0.06%
238
Oesterreichische Kontrollbank, 0.5% 2Feb2026, Usd
OKB 0.5 02/02/26 GMTFinancials
0.06%
239
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.06%
240
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.06%
241
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.06%
242
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.06%
243
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services
0.06%
244
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.06%
245
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
246
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.06%
247
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.06%
248
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.06%
249
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.06%
250
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.06%
251
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.05%
252
Fannie Mae Pool 11/01/2034
FN MA3828Financials
0.04%
253
Fnma 15Yr Umbs 3.0 2035-01-01
FN MA3897Financials
0.04%
254
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.04%
255
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.04%
256
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.04%
257
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials
0.04%
258
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.04%
259
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology
0.04%
260
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.04%
261
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.03%
262
Alexandria Real 4.5% 07/30/29
ARE 4.5 07/30/29Real Estate
0.03%
263
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.03%
264
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.03%
265
Epr Properties
EPR 4.5 06/01/27Real Estate
0.03%
266
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.03%
267
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.03%
268
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
269
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.03%
270
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
271
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
272
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples
0.03%
273
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.03%
274
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.03%
275
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.03%
276
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.03%
277
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials
0.03%
278
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.03%
279
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.03%
280
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
281
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
282
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.03%
283
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.03%
284
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.03%
285
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.03%
286
Stanley Black & Decker Inc 4.25% Nov 15, 2028
SWK 4.25 11/15/28Industrials
0.03%
287
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.03%
288
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.03%
289
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples
0.03%
290
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.03%
291
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.03%
292
Colgate-P 4.2% 05/01/30
Other
0.03%
293
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.02%
294
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.500%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.400%
3	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.960%
4	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	2.790%
5	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	2.720%
6	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	2.480%
7	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	2.480%
8	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.080%
9	United States Treasury Note 2028-04-30	T 3.5 04/30/28	2.060%
10	Treasury Note (Otr) 3.63% Oct 31, 2030	-	2.050%
11	Us Treasury N/B 03/30 4	T 4 03/31/30	1.910%
12	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	1.820%
13	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	1.780%
14	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.640%
15	United States Treasury Note/Bond 3.5 09/30/2027	-	1.620%
16	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	1.600%
17	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.500%
18	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	1.490%
19	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.490%
20	Us Treasury N/B	T 3.5 01/31/28	1.470%
21	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.470%
22	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	1.260%
23	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	1.180%
24	Toyota Motor Credit Corp 3.05 2028-01-11	-	1.180%
25	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.170%
26	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.050%
27	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	1.040%
28	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.910%
29	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.900%
30	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.900%
31	Us Treasury N/B	T 4 02/29/28	0.890%
32	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.890%
33	State Of Florida, Counties Of St. Johns And Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Agi, 3.25% 5/1/2028	-	0.880%
34	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.870%
35	U.S. Treasury Notes, 4.375%, 11/30/2028	T 4.375 11/30/28	0.750%
36	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.730%
37	Korea Development Bank 4.63% Feb 03, 2028	KDB 4.625 02/03/28	0.600%
38	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.600%
39	Fn Ma4206 2 12/1/35	FN MA4206	0.590%
40	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.590%
41	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.590%
42	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.530%
43	U.S. Dollars	-	0.470%
44	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.450%
45	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.450%
46	Us Treasury N/B 05/30 4	T 4 05/31/30	0.450%
47	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.450%
48	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	0.440%
49	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.440%
50	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.440%
51	Fannie Mae Pool 2037-03-01	FN MA4567	0.350%
52	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.310%
53	Fhms_K505 4.819 2028-06-25	FHMS K505 A2	0.300%
54	Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27	HSBC V4.755 06/09/28	0.300%
55	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.300%
56	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.300%
57	Us Treasury N/B 3.875 12/31/2027	T 3.875 12/31/27	0.300%
58	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	0.300%
59	US Treasury N/B 07/29 4	T 4 07/31/29	0.300%
60	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.300%
61	CANADA GOVT 3.75 04/26/2028	CANADA 3.75 04/26/28	0.300%
62	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.300%
63	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.300%
64	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.300%
65	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.290%
66	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.290%
67	Wells Fargo Commercial Mortgage Trust 2018-C44	WFCM 2018-C44 A4	0.290%
68	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.290%
69	Bmark 21 2.0244% 09/15/54	-	0.290%
70	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.270%
71	Fnma 15Yr Umbs 3.0 2035-04-01	FN MA3985	0.250%
72	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.250%
73	Export Dev Can 4.375 06/29/2026	EDC 4.375 06/29/26	0.240%
74	Fnma 15Yr Umbs 1.5 2036-09-01	FN MA4417	0.240%
75	International Bank For Reconstruct Mtn 4% Aug 27, 2026	IBRD 4 08/27/26	0.240%
76	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.240%
77	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.240%
78	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.240%
79	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.230%
80	Landwirtschaftliche Rentenbank 1.75 7/27/2026	RENTEN 1.75 07/27/26	0.230%
81	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.230%
82	Comcast Corporation 3.3 Apr 01, 2027	CMCSA 3.3 04/01/27	0.230%
83	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.220%
84	Fn Ma5061	FN MA5061	0.220%
85	Us Treasury N/B	T 4.125 07/31/28	0.220%
86	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.210%
87	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.210%
88	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.210%
89	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.210%
90	Fn Ma5023 4 05/01/2038	FN MA5023	0.200%
91	Fannie Mae Pool Fn Ma5145	FN MA5145	0.190%
92	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.180%
93	Fn Ma4990 4.5 04/01/2038	FN MA4990	0.180%
94	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.180%
95	Lloyds Banking Group Plc 3.75 03/18/2028	LLOYDS V3.75 03/18/2	0.180%
96	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.180%
97	Province Of Ontario	ONT 4.2 01/18/29	0.180%
98	Province Of Quebec Canada	Q 4.5 04/03/29	0.180%
99	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.180%
100	Waste Management Inc	WM 3.15 11/15/27	0.180%
101	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.180%
102	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.180%
103	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.180%
104	Morgan St Vrn 04/17/31	-	0.180%
105	Internati 3.875% 10/16/29	-	0.180%
106	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.170%
107	European Investment Bank 2.375% 5/24/2027	EIB 2.375 05/24/27	0.170%
108	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.170%
109	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.160%
110	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.160%
111	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.160%
112	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.150%
113	American 4.85% 05/30	AIG 4.85 05/07/30	0.150%
114	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.150%
115	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.150%
116	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.150%
117	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.150%
118	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.150%
119	Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04	BG 4.55 08/04/30	0.150%
120	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.150%
121	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.150%
122	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.150%
123	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.150%
124	Cmi 4 1/4 05/09/28 4.25% 05/09/2028	CMI 4.25 05/09/28	0.150%
125	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.150%
126	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.150%
127	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.150%
128	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.150%
129	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.150%
130	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.150%
131	Fn Ma3798	FN MA3798	0.150%
132	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.150%
133	Honda Auto Receivables Owner Trust 4.57 2029-03-21	HAROT 2024-3 A3	0.150%
134	Humana Inc 5.75% 12/01/28	HUM 5.75 12/01/28	0.150%
135	Ibm Inter 4.6% 02/05/29	IBM 4.6 02/05/29	0.150%
136	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.150%
137	Jpmorgan Chase & Co 4.6 10/22/2030	JPM V4.603 10/22/30	0.150%
138	Eli Lilly And Company 4.15% Aug 14, 2027	LLY 4.15 08/14/27	0.150%
139	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.150%
140	Mcdonalds Corporation Mtn 5% May 17, 2029	MCD 5 05/17/29 GMTN	0.150%
141	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.150%
142	National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06	NRUC 5.1 05/06/27 MT	0.150%
143	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.150%
144	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.150%
145	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.150%
146	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.150%
147	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.150%
148	Starbucks Corporation 4.8% May 15, 2030	SBUX 4.8 05/15/30	0.150%
149	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.150%
150	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.150%
151	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.150%
152	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.150%
153	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.150%
154	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.150%
155	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.150%
156	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.150%
157	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.150%
158	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.150%
159	American Honda Finance Sr Unsecured 09/30 4.5	-	0.150%
160	Black Hills Corp 4.55 01/31/2031	-	0.150%
161	HOME DEPOT I 3.75 9/28	-	0.150%
162	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.150%
163	Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5	-	0.150%
164	Kfw Mtn 3.5% Aug 09, 2028	-	0.150%
165	Lowes Companies Inc 4% Oct 15, 2028	-	0.150%
166	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.150%
167	Novartis Capital Corp Company Guar 11/30 4.1	-	0.150%
168	Orix Corp 4.45 09/09/2030	-	0.150%
169	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.150%
170	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.150%
171	Webster F Vrn 09/11/35	-	0.150%
172	Cintas Co 4.2% 05/01/28	-	0.150%
173	Bmo 25-5 5.5784% 05/15/58	-	0.150%
174	Fhms K539 Vrn 1/25/2030	-	0.150%
175	Consumers 4.5% 01/15/31	-	0.150%
176	Arizona Industrial Development Authority Revenue Bonds 5.500 07/01/2058	-	0.150%
177	Cnh Industr 4.5% 10/08/27	-	0.150%
178	Bank Of N Vrn 06/09/28	-	0.150%
179	Cbs Corp 4.9 08/15/2044	-	0.150%
180	Synthetic Cash - Qms AUD	-	0.150%
181	Inter-Ame 3.75% 06/14/30	-	0.150%
182	Freddie Mac Gold 15 Year Mortgage Backed 3.50%, Maturity 04/01/2032	FG G18642	0.140%
183	Intel Corp 1.6% 08/12/28	INTC 1.6 08/12/28	0.140%
184	Oracle Corp Sr Unsecured 04/27 2.8	ORCL 2.8 04/01/27	0.140%
185	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.140%
186	Bank5 24 5.6136% 08/15/57	-	0.140%
187	Fhms K540 Vrn 2/25/30	-	0.140%
188	Bank 2021-Bn3 1.935% 06/15/26	BANK 2021-BN34 A2	0.130%
189	Centene Corporation	CNC 3 10/15/30	0.130%
190	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.130%
191	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.130%
192	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.130%
193	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.130%
194	Vzmt 2024-4 A1A 5.21 2029-06-20	VZMT 2024-4 A1A	0.130%
195	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.120%
196	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.120%
197	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.120%
198	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.120%
199	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.120%
200	Amgen Inc	AMGN 3.2 11/02/27	0.120%
201	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.120%
202	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.120%
203	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.120%
204	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.120%
205	Mizuho Fi 4.018% 03/05/28	-	0.120%
206	American Water Capital Corp	AWK 2.95 09/01/27	0.110%
207	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.110%
208	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.110%
209	Roper Technologies Inc 1.4% 09/15/2027	ROP 1.4 09/15/27	0.110%
210	Svensk Exportkredit Ab 4.38 02/13/2026	SEK 4.375 02/13/26 G	0.110%
211	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.100%
212	Umbs Mortpass 5% 07/38	FN MA5093	0.090%
213	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.090%
214	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.090%
215	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.090%
216	K 3.4 11/15/27	K 3.4 11/15/27	0.090%
217	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.090%
218	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.090%
219	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.090%
220	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.090%
221	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.090%
222	Corporate Bonds	SHW 3.45 06/01/27	0.090%
223	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.090%
224	Ventas Realty, Lp	VTR 3.85 04/01/27	0.090%
225	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.090%
226	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.090%
227	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.090%
228	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.080%
229	Charles S 2.45% 03/03/27	SCHW 2.45 03/03/27	0.080%
230	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.060%
231	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.060%
232	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.060%
233	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.060%
234	Lincoln National Corp. 3.625 2026-12-12	LNC 3.625 12/12/26	0.060%
235	M&T Bank Corp	MTB V7.413 10/30/29	0.060%
236	Mplx Lp 4.25% 12/01/2027	MPLX 4.25 12/01/27	0.060%
237	Mastercard Inc 4.875% 03/09/28	MA 4.875 03/09/28	0.060%
238	Oesterreichische Kontrollbank, 0.5% 2Feb2026, Usd	OKB 0.5 02/02/26 GMT	0.060%
239	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.060%
240	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.060%
241	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.060%
242	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.060%
243	Verizon Communications Inc 144A 5.4% Jul 02, 2037	VZ 5.401 07/02/37 14	0.060%
244	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.060%
245	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
246	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.060%
247	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.060%
248	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.060%
249	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.060%
250	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.060%
251	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.050%
252	Fannie Mae Pool 11/01/2034	FN MA3828	0.040%
253	Fnma 15Yr Umbs 3.0 2035-01-01	FN MA3897	0.040%
254	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.040%
255	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.040%
256	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.040%
257	Paccar Financial Corp 5 2027-05-13	PCAR 5 05/13/27	0.040%
258	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.040%
259	Vmware Inc Sr Unsecured 08/27 3.9	VMW 3.9 08/21/27	0.040%
260	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.040%
261	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.030%
262	Alexandria Real 4.5% 07/30/29	ARE 4.5 07/30/29	0.030%
263	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.030%
264	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.030%
265	Epr Properties	EPR 4.5 06/01/27	0.030%
266	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.030%
267	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.030%
268	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
269	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.030%
270	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.030%
271	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
272	Mccormick & Co Inc/Md 3.4% 08/15/2027	MKC 3.4 08/15/27	0.030%
273	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.030%
274	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.030%
275	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.030%
276	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.030%
277	Nutrien Ltd. 5.2% 2027-06-21	NTRCN 5.2 06/21/27	0.030%
278	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.030%
279	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.030%
280	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
281	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
282	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.030%
283	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.030%
284	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.030%
285	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.030%
286	Stanley Black & Decker Inc 4.25% Nov 15, 2028	SWK 4.25 11/15/28	0.030%
287	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.030%
288	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.030%
289	Sysco Corp. 3.25% 15-07-2027	SYY 3.25 07/15/27	0.030%
290	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.030%
291	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.030%
292	Colgate-P 4.2% 05/01/30	-	0.030%
293	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.020%
294	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%