Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
NuShares ETF Trust
+303
New
303
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CEC1 | Apr 2024 | 900,000 | $829K | 3.66% | DBT |
| 2 | United States Treasury Note/Bond - When Issued | 91282CEN7 | Apr 2024 | 850,000 | $800K | 3.53% | DBT |
| 3 | US TREASURY N/B | 91282CET4 | Apr 2024 | 850,000 | $796K | 3.51% | DBT |
| 4 | US TREASURY N/B | 91282CGL9 | Apr 2024 | 800,000 | $785K | 3.46% | DBT |
| 5 | US TREASURY N/B | 91282CGT2 | Apr 2024 | 700,000 | $671K | 2.96% | DBT |
| 6 | US TREASURY N/B | 91282CHA2 | Apr 2024 | 700,000 | $667K | 2.94% | DBT |
| 7 | US TREASURY N/B | 91282CHD6 | Apr 2024 | 600,000 | $594K | 2.62% | DBT |
| 8 | US TREASURY N/B | 91282CGU9 | Apr 2024 | 600,000 | $593K | 2.62% | DBT |
| 9 | US TREASURY N/B | 91282CHL8 | Apr 2024 | 500,000 | $497K | 2.19% | DBT |
| 10 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 500,000 | $490K | 2.16% | DBT |
| 11 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 500,000 | $489K | 2.16% | DBT |
| 12 | US TREASURY N/B | 91282CFZ9 | Apr 2024 | 500,000 | $484K | 2.14% | DBT |
| 13 | US TREASURY N/B | 91282CGH8 | Apr 2024 | 500,000 | $478K | 2.11% | DBT |
| 14 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 400,000 | $383K | 1.69% | DBT |
| 15 | US TREASURY N/B | 91282CHN4 | Apr 2024 | 350,000 | $348K | 1.54% | DBT |
| 16 | United States Treasury Note/Bond | 91282CJA0 | Apr 2024 | 300,000 | $298K | 1.32% | DBT |
| 17 | United States Treasury Note/Bond | 91282CKG5 | Apr 2024 | 300,000 | $292K | 1.29% | DBT |
| 18 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 300,000 | $292K | 1.29% | DBT |
| 19 | United States Treasury Note/Bond | 91282CJW2 | Apr 2024 | 300,000 | $291K | 1.28% | DBT |
| 20 | US TREASURY N/B | 91282CEF4 | Apr 2024 | 300,000 | $281K | 1.24% | DBT |
| 21 | US TREASURY N/B | 91282CBW0 | Apr 2024 | 300,000 | $276K | 1.22% | DBT |
| 22 | United States Treasury Note/Bond | 91282CJN2 | Apr 2024 | 250,000 | $246K | 1.09% | DBT |
| 23 | US TREASURY N/B | 91282CGE5 | Apr 2024 | 250,000 | $245K | 1.08% | DBT |
| 24 | Fannie Mae | 31418DU83 | Apr 2024 | 275,106 | $239K | 1.05% | ABS-MBS |
| 25 | US TREASURY N/B | 91282CFB2 | Apr 2024 | 250,000 | $234K | 1.03% | DBT |
| 26 | United States Treasury Note/Bond | 91282CJS1 | Apr 2024 | 200,000 | $197K | 0.87% | DBT |
| 27 | FHLMC Multifamily Structured P | 3137BJP64 | Apr 2024 | 199,724 | $196K | 0.86% | ABS-MBS |
| 28 | US TREASURY N/B | 91282CHK0 | Apr 2024 | 200,000 | $194K | 0.86% | DBT |
| 29 | US TREASURY N/B | 91282CAB7 | Apr 2024 | 200,000 | $188K | 0.83% | DBT |
| 30 | US TREASURY N/B | 91282CBC4 | Apr 2024 | 200,000 | $185K | 0.82% | DBT |
| 31 | Fannie Mae | 31418D6F4 | Apr 2024 | 204,350 | $172K | 0.76% | ABS-MBS |
| 32 | United States Treasury Note/Bond | 91282CJL6 | Apr 2024 | 150,000 | $149K | 0.66% | DBT |
| 33 | JPMORGAN CHASE & CO | 46647PCW4 | Apr 2024 | 160,000 | $149K | 0.66% | DBT |
| 34 | US TREASURY N/B | 91282CEW7 | Apr 2024 | 150,000 | $143K | 0.63% | DBT |
| 35 | US TREASURY N/B | 91282CFH9 | Apr 2024 | 150,000 | $142K | 0.63% | DBT |
| 36 | Fannie Mae | 31418ECD0 | Apr 2024 | 159,116 | $137K | 0.61% | ABS-MBS |
| 37 | KFW | 500769JX3 | Apr 2024 | 135,000 | $131K | 0.58% | DBT |
| 38 | ASIAN DEVELOPMENT BANK | 045167FC2 | Apr 2024 | 130,000 | $120K | 0.53% | DBT |
| 39 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 121,000 | $111K | 0.49% | DBT |
| 40 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 112,000 | $109K | 0.48% | DBT |
| 41 | JPN BANK FOR INT'L COOP | 471048CW6 | Apr 2024 | 110,000 | $108K | 0.48% | DBT |
| 42 | Fannie Mae | 31418DNB4 | Apr 2024 | 117,571 | $107K | 0.47% | ABS-MBS |
| 43 | Fannie Mae | 31418EDG2 | Apr 2024 | 123,570 | $106K | 0.47% | ABS-MBS |
| 44 | EUROPEAN INVESTMENT BANK | 298785HM1 | Apr 2024 | 110,000 | $102K | 0.45% | DBT |
| 45 | CarMax Auto Owner Trust | 14318XAC9 | Apr 2024 | 100,000 | $101K | 0.45% | ABS-O |
| 46 | US TREASURY N/B | 91282CGX3 | Apr 2024 | 100,000 | $99K | 0.44% | DBT |
| 47 | FHLMC Multifamily Structured P | 3137HACX2 | Apr 2024 | 100,000 | $99K | 0.44% | ABS-MBS |
| 48 | CITIGROUP INC | 172967NS6 | Apr 2024 | 100,000 | $98K | 0.43% | DBT |
| 49 | US TREASURY N/B | 91282CGC9 | Apr 2024 | 100,000 | $97K | 0.43% | DBT |
| 50 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 100,000 | $97K | 0.43% | DBT |
| 51 | INTL BK RECON & DEVELOP | 459058EP4 | Apr 2024 | 100,000 | $97K | 0.43% | DBT |
| 52 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 100,000 | $97K | 0.43% | DBT |
| 53 | FANNIE MAE | 3135G03U5 | Apr 2024 | 100,000 | $96K | 0.42% | DBT |
| 54 | US TREASURY N/B | 912828ZT0 | Apr 2024 | 100,000 | $95K | 0.42% | DBT |
| 55 | Wells Fargo Commercial Mortgag | 95001JAW7 | Apr 2024 | 100,000 | $93K | 0.41% | ABS-MBS |
| 56 | Fannie Mae | 31418D4B5 | Apr 2024 | 110,340 | $93K | 0.41% | ABS-MBS |
| 57 | US TREASURY N/B | 91282CDG3 | Apr 2024 | 100,000 | $91K | 0.40% | DBT |
| 58 | US TREASURY N/B | 91282CDQ1 | Apr 2024 | 100,000 | $91K | 0.40% | DBT |
| 59 | Verizon Master Trust | 92348KAA1 | Apr 2024 | 90,000 | $90K | 0.40% | ABS-O |
| 60 | INTER-AMERICAN DEVEL BK | 4581X0EK0 | Apr 2024 | 90,000 | $89K | 0.39% | DBT |
| 61 | MORGAN STANLEY | 61747YET8 | Apr 2024 | 90,000 | $89K | 0.39% | DBT |
| 62 | BENCHMARK Mortgage Trust | 08163JAB0 | Apr 2024 | 100,000 | $87K | 0.39% | ABS-MBS |
| 63 | Fannie Mae | 31418ESM3 | Apr 2024 | 90,555 | $86K | 0.38% | ABS-MBS |
| 64 | Fannie Mae | 31418ERL6 | Apr 2024 | 86,541 | $84K | 0.37% | ABS-MBS |
| 65 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 83,000 | $82K | 0.36% | DBT |
| 66 | TOYOTA MOTOR CORP | 892331AP4 | Apr 2024 | 80,000 | $80K | 0.35% | DBT |
| 67 | WEYERHAEUSER CO | 962166CC6 | Apr 2024 | 80,000 | $79K | 0.35% | DBT |
| 68 | US TREASURY N/B | 91282CHQ7 | Apr 2024 | 75,000 | $73K | 0.32% | DBT |
| 69 | BARCLAYS PLC | 06738EBU8 | Apr 2024 | 80,000 | $73K | 0.32% | DBT |
| 70 | Fannie Mae | 31418ECV0 | Apr 2024 | 80,116 | $71K | 0.31% | ABS-MBS |
| 71 | Freddie Mac | 3128MMWC3 | Apr 2024 | 72,387 | $69K | 0.30% | ABS-MBS |
| 72 | COMCAST CORP | 20030NDK4 | Apr 2024 | 70,000 | $66K | 0.29% | DBT |
| 73 | SUMITOMO MITSUI FINL GRP | 86562MAC4 | Apr 2024 | 68,000 | $66K | 0.29% | DBT |
| 74 | ORACLE CORP | 68389XBU8 | Apr 2024 | 70,000 | $65K | 0.29% | DBT |
| 75 | Fannie Mae | 31418DGG1 | Apr 2024 | 70,150 | $64K | 0.28% | ABS-MBS |
| 76 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Apr 2024 | 60,000 | $56K | 0.25% | DBT |
| 77 | AMGEN INC | 031162CQ1 | Apr 2024 | 60,000 | $56K | 0.25% | DBT |
| 78 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 60,000 | $54K | 0.24% | DBT |
| 79 | Ryder System Inc | 78355HKX6 | Apr 2024 | 50,000 | $51K | 0.23% | DBT |
| 80 | Enbridge Inc | 29250NBS3 | Apr 2024 | 50,000 | $51K | 0.23% | DBT |
| 81 | AMERICAN EXPRESS CO | 025816DB2 | Apr 2024 | 50,000 | $51K | 0.22% | DBT |
| 82 | AMERICAN HONDA FINANCE | 02665WEK3 | Apr 2024 | 50,000 | $50K | 0.22% | DBT |
| 83 | General Motors Financial Co Inc | 37045XEN2 | Apr 2024 | 50,000 | $50K | 0.22% | DBT |
| 84 | Adobe Inc | 00724PAE9 | Apr 2024 | 50,000 | $50K | 0.22% | DBT |
| 85 | Cisco Systems Inc | 17275RBP6 | Apr 2024 | 50,000 | $50K | 0.22% | DBT |
| 86 | GENERAL MOTORS FINL CO | 37045XEF9 | Apr 2024 | 50,000 | $50K | 0.22% | DBT |
| 87 | International Bank for Reconstruction & Development | 459058KW2 | Apr 2024 | 50,000 | $50K | 0.22% | DBT |
| 88 | Keurig Dr Pepper Inc | 49271VAT7 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 89 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 90 | EXPORT DEVELOPMNT CANADA | 30216BKB7 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 91 | UnitedHealth Group Inc | 91324PEY4 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 92 | PFIZER INVESTMENT ENTER | 716973AB8 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 93 | Public Service Enterprise Group Inc | 744573AY2 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 94 | Province of Quebec Canada | 748148M91 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 95 | Toyota Motor Credit Corp | 89236TLL7 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 96 | LLOYDS BANKING GROUP PLC | 539439AM1 | Apr 2024 | 50,000 | $49K | 0.22% | DBT |
| 97 | WESTPAC BANKING CORP | 961214EM1 | Apr 2024 | 50,000 | $49K | 0.21% | DBT |
| 98 | Province of Ontario Canada | 683234DQ8 | Apr 2024 | 50,000 | $48K | 0.21% | DBT |
| 99 | CANADA GOVERNMENT | 135087Q56 | Apr 2024 | 50,000 | $48K | 0.21% | DBT |
| 100 | John Deere Owner Trust | 47789QAD2 | Apr 2024 | 50,000 | $48K | 0.21% | ABS-O |
| 101 | US BANCORP | 91159HHM5 | Apr 2024 | 50,000 | $48K | 0.21% | DBT |
| 102 | Toyota Auto Receivables Owner | 89190GAD9 | Apr 2024 | 50,000 | $48K | 0.21% | ABS-O |
| 103 | MICROSOFT CORP | 594918BR4 | Apr 2024 | 50,000 | $47K | 0.21% | DBT |
| 104 | DEUTSCHE BANK NY | 251526CE7 | Apr 2024 | 50,000 | $47K | 0.21% | DBT |
| 105 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 48,000 | $47K | 0.21% | DBT |
| 106 | HCA INC | 404119CH0 | Apr 2024 | 50,000 | $47K | 0.21% | DBT |
| 107 | AT&T INC | 00206RML3 | Apr 2024 | 50,000 | $47K | 0.21% | DBT |
| 108 | LANDWIRTSCH. RENTENBANK | 515110BR4 | Apr 2024 | 50,000 | $47K | 0.21% | DBT |
| 109 | Social Professional Loan Progr | 83390UAF4 | Apr 2024 | 51,146 | $46K | 0.20% | ABS-O |
| 110 | BANK OF NY MELLON CORP | 06406RAQ0 | Apr 2024 | 50,000 | $46K | 0.20% | DBT |
| 111 | OEKB OEST. KONTROLLBANK | 676167CC1 | Apr 2024 | 50,000 | $46K | 0.20% | DBT |
| 112 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2024 | 50,000 | $46K | 0.20% | DBT |
| 113 | BANK OF NOVA SCOTIA | 0641594A1 | Apr 2024 | 50,000 | $46K | 0.20% | DBT |
| 114 | US TREASURY N/B | 91282CCJ8 | Apr 2024 | 50,000 | $46K | 0.20% | DBT |
| 115 | Bank | 06541JAB7 | Apr 2024 | 50,000 | $46K | 0.20% | ABS-MBS |
| 116 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 43,000 | $43K | 0.19% | DBT |
| 117 | Truist Financial Corp | 89788MAQ5 | Apr 2024 | 40,000 | $42K | 0.18% | DBT |
| 118 | Fannie Mae | 31418EUT5 | Apr 2024 | 42,585 | $42K | 0.18% | ABS-MBS |
| 119 | Bank of Montreal | 06368LWU6 | Apr 2024 | 40,000 | $40K | 0.18% | DBT |
| 120 | NASDAQ INC | 63111XAH4 | Apr 2024 | 40,000 | $40K | 0.18% | DBT |
| 121 | NATIONAL RURAL UTIL COOP | 63743HFE7 | Apr 2024 | 40,000 | $39K | 0.17% | DBT |
| 122 | KFW | 500769JR6 | Apr 2024 | 40,000 | $39K | 0.17% | DBT |
| 123 | MIZUHO FINANCIAL GROUP | 60687YCA5 | Apr 2024 | 40,000 | $39K | 0.17% | DBT |
| 124 | IBM CORP | 459200JZ5 | Apr 2024 | 40,000 | $38K | 0.17% | DBT |
| 125 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 40,000 | $38K | 0.17% | DBT |
| 126 | INTEL CORP | 458140AU4 | Apr 2024 | 40,000 | $38K | 0.17% | DBT |
| 127 | WALT DISNEY COMPANY/THE | 254687FV3 | Apr 2024 | 40,000 | $38K | 0.17% | DBT |
| 128 | AFRICAN DEVELOPMENT BANK | 00828EEF2 | Apr 2024 | 40,000 | $36K | 0.16% | DBT |
| 129 | TORONTO-DOMINION BANK | 89114TZG0 | Apr 2024 | 40,000 | $36K | 0.16% | DBT |
| 130 | SOUTHERN CAL EDISON | 842400HW6 | Apr 2024 | 36,000 | $36K | 0.16% | DBT |
| 131 | VERIZON COMMUNICATIONS | 92343VGH1 | Apr 2024 | 40,000 | $35K | 0.16% | DBT |
| 132 | SWEDISH EXPORT CREDIT | 87031CAJ2 | Apr 2024 | 36,000 | $35K | 0.16% | DBT |
| 133 | CITIGROUP INC | 172967NL1 | Apr 2024 | 36,000 | $35K | 0.16% | DBT |
| 134 | CATERPILLAR FINL SERVICE | 14913R2H9 | Apr 2024 | 37,000 | $35K | 0.15% | DBT |
| 135 | KFW | 500769JJ4 | Apr 2024 | 37,000 | $34K | 0.15% | DBT |
| 136 | PNC Financial Services Group Inc/The | 693475BT1 | Apr 2024 | 30,000 | $31K | 0.14% | DBT |
| 137 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CM4 | Apr 2024 | 30,000 | $30K | 0.13% | DBT |
| 138 | PepsiCo Inc | 713448FW3 | Apr 2024 | 30,000 | $30K | 0.13% | DBT |
| 139 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 30,000 | $30K | 0.13% | DBT |
| 140 | NATWEST GROUP PLC | 780097BA8 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 141 | UBS GROUP AG | 902613BB3 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 142 | VISA INC | 92826CAD4 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 143 | MPLX LP | 55336VAK6 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 144 | HOME DEPOT INC | 437076BN1 | Apr 2024 | 31,000 | $29K | 0.13% | DBT |
| 145 | KINDER MORGAN INC | 49456BAP6 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 146 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 147 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 148 | KIMCO REALTY OP LLC | 49446RAS8 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 149 | EUROPEAN BK RECON & DEV | 29874QEG5 | Apr 2024 | 30,000 | $29K | 0.13% | DBT |
| 150 | DIGITAL REALTY TRUST LP | 25389JAR7 | Apr 2024 | 30,000 | $28K | 0.13% | DBT |
| 151 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 30,000 | $28K | 0.12% | DBT |
| 152 | JOHNSON & JOHNSON | 478160CN2 | Apr 2024 | 30,000 | $28K | 0.12% | DBT |
| 153 | GILEAD SCIENCES INC | 375558BM4 | Apr 2024 | 30,000 | $28K | 0.12% | DBT |
| 154 | VERIZON COMMUNICATIONS | 92343VFF6 | Apr 2024 | 30,000 | $28K | 0.12% | DBT |
| 155 | SEMPRA | 816851BQ1 | Apr 2024 | 28,000 | $28K | 0.12% | DBT |
| 156 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 30,000 | $28K | 0.12% | DBT |
| 157 | ING GROEP NV | 456837AV5 | Apr 2024 | 30,000 | $28K | 0.12% | DBT |
| 158 | PROCTER & GAMBLE CO/THE | 742718FV6 | Apr 2024 | 30,000 | $28K | 0.12% | DBT |
| 159 | ASTRAZENECA FINANCE LLC | 04636NAA1 | Apr 2024 | 30,000 | $28K | 0.12% | DBT |
| 160 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 30,000 | $27K | 0.12% | DBT |
| 161 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 29,000 | $27K | 0.12% | DBT |
| 162 | AMERICAN ELECTRIC POWER | 025537AV3 | Apr 2024 | 26,000 | $26K | 0.12% | DBT |
| 163 | EXELON CORP | 30161NAU5 | Apr 2024 | 27,000 | $26K | 0.11% | DBT |
| 164 | Capital One Financial Corp | 14040HDB8 | Apr 2024 | 24,000 | $25K | 0.11% | DBT |
| 165 | INTL FINANCE CORP | 45950KDA5 | Apr 2024 | 22,000 | $22K | 0.09% | DBT |
| 166 | M&T Bank Corp | 55261FAS3 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 167 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 168 | STATE STREET CORP | 857477BY8 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 169 | Camden Property Trust | 133131BA9 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 170 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 171 | FISERV INC | 337738BD9 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 172 | PACCAR FINANCIAL CORP | 69371RS56 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 173 | DELL INT LLC / EMC CORP | 24703DBJ9 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 174 | MASTERCARD INC | 57636QAW4 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 175 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 176 | AUTOZONE INC | 053332BE1 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 177 | Unilever Capital Corp | 904764BS5 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 178 | WEC ENERGY GROUP INC | 92939UAH9 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 179 | CANADIAN IMPERIAL BANK | 13607H6M9 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 180 | COOPERATIEVE RABOBANK UA | 21684AAC0 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 181 | TARGET CORP | 87612EBL9 | Apr 2024 | 20,000 | $19K | 0.09% | DBT |
| 182 | Fannie Mae | 31418DKK7 | Apr 2024 | 21,226 | $19K | 0.09% | ABS-MBS |
| 183 | CIGNA GROUP/THE | 125523CP3 | Apr 2024 | 21,000 | $19K | 0.09% | DBT |
| 184 | MPLX LP | 55336VBN9 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 185 | GENERAL MILLS INC | 370334CG7 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 186 | KRAFT HEINZ FOODS CO | 50077LAD8 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 187 | VENTAS REALTY LP | 92277GAL1 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 188 | AIR LEASE CORP | 00914AAJ1 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 189 | HEALTHPEAK OP LLC | 40414LAQ2 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 190 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 191 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 192 | GATX CORP | 361448AY9 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 193 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 194 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 195 | CENTENE CORP | 15135BAR2 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 196 | PHILLIPS 66 CO | 718547AH5 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 197 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 198 | STARBUCKS CORP | 855244AP4 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 199 | CITIZENS FINANCIAL GROUP | 174610AR6 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 200 | PUBLIC SERVICE ELECTRIC | 74456QBR6 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 201 | 3M COMPANY | 88579YAV3 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 202 | JOHN DEERE CAPITAL CORP | 24422EVK2 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 203 | EBAY INC | 278642AX1 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 204 | CHARLES SCHWAB CORP | 808513BR5 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 205 | HP INC | 40434LAF2 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 206 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 207 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 208 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 209 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 210 | Province of British Columbia Canada | 110709AJ1 | Apr 2024 | 18,000 | $18K | 0.08% | DBT |
| 211 | Fannie Mae | 31418DHE5 | Apr 2024 | 19,257 | $18K | 0.08% | ABS-MBS |
| 212 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 213 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 20,000 | $17K | 0.08% | DBT |
| 214 | SWEDISH EXPORT CREDIT | 00254EMZ2 | Apr 2024 | 17,000 | $16K | 0.07% | DBT |
| 215 | ONEOK INC | 682680BH5 | Apr 2024 | 16,000 | $16K | 0.07% | DBT |
| 216 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 17,000 | $16K | 0.07% | DBT |
| 217 | NISOURCE INC | 65473PAK1 | Apr 2024 | 16,000 | $15K | 0.07% | DBT |
| 218 | AVANGRID INC | 05351WAA1 | Apr 2024 | 15,000 | $15K | 0.07% | DBT |
| 219 | Goldman Sachs Group Inc/The | 38141GA46 | Apr 2024 | 14,000 | $14K | 0.06% | DBT |
| 220 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2024 | 14,000 | $13K | 0.06% | DBT |
| 221 | CAPITAL ONE FINANCIAL CO | 14040HCM5 | Apr 2024 | 13,000 | $13K | 0.06% | DBT |
| 222 | BERKSHIRE HATHAWAY ENERG | 084659AT8 | Apr 2024 | 12,000 | $12K | 0.05% | DBT |
| 223 | TRANSCANADA PIPELINES | 89352HAW9 | Apr 2024 | 12,000 | $11K | 0.05% | DBT |
| 224 | DTE ENERGY CO | 233331BG1 | Apr 2024 | 11,000 | $10K | 0.05% | DBT |
| 225 | RYDER SYSTEM INC | 78355HKT5 | Apr 2024 | 11,000 | $10K | 0.05% | DBT |
| 226 | BOSTON PROPERTIES LP | 10112RAY0 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 227 | IQVIA Inc | 46266TAF5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 228 | Humana Inc | 444859BZ4 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 229 | Carrier Global Corp | 14448CBB9 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 230 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 231 | ILLUMINA INC | 452327AP4 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 232 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 233 | Zimmer Biomet Holdings Inc | 98956PAX0 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 234 | RADIAN GROUP INC | 750236AU5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 235 | NATIONAL FUEL GAS CO | 636180BM2 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 236 | Thermo Fisher Scientific Inc | 883556DA7 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 237 | MARATHON PETROLEUM CORP | 56585ABC5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 238 | Home Depot Inc/The | 437076CW0 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 239 | CENTERPOINT ENERGY INC | 15189TAW7 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 240 | INTERSTATE POWER & LIGHT | 461070AL8 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 241 | ASIAN DEVELOPMENT BANK | 045167FU2 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 242 | TOYOTA MOTOR CREDIT CORP | 89236TKT1 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 243 | SYNCHRONY FINANCIAL | 87165BAS2 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 244 | TRUIST FINANCIAL CORP | 89788MAH5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 245 | HUNTINGTON BANCSHARES | 446150AM6 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 246 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 247 | CHUBB INA HOLDINGS INC | 00440EAS6 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 248 | CANADIAN IMPERIAL BANK | 13607HR46 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 249 | SITE CENTERS CORP | 23317HAF9 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 250 | MANULIFE FINANCIAL CORP | 56501RAC0 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 251 | OEKB OEST. KONTROLLBANK | 676167CE7 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 252 | DOLLAR GENERAL CORP | 256677AK1 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 253 | STANLEY BLACK & DECKER I | 854502AP6 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 254 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 255 | LOUISVILLE GAS & ELEC | 546676AW7 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 256 | MOTOROLA SOLUTIONS INC | 620076BL2 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 257 | EUROPEAN INVESTMENT BANK | 298785JS6 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 258 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 259 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 260 | AMCOR FINANCE USA INC | 02343UAG0 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 261 | JABIL INC | 466313AM5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 262 | NOKIA OYJ | 654902AE5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 263 | ENEL AMERICAS SA | 29274FAF1 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 264 | FORTIVE CORPORATION | 34959JAG3 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 265 | REPUBLIC SERVICES INC | 760759AR1 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 266 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 267 | LINCOLN NATIONAL CORP | 534187BF5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 268 | CMS ENERGY CORP | 125896BQ2 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 269 | VMWARE INC | 928563AC9 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 270 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 271 | JPN BANK FOR INT'L COOP | 471048CJ5 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 272 | FORTIS INC | 349553AM9 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 273 | EVERGY KANSAS CENTRAL | 95709TAN0 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 274 | ALIBABA GROUP HOLDING | 01609WAT9 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 275 | BAXTER INTERNATIONAL INC | 071813BQ1 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 276 | WASTE MANAGEMENT INC | 94106LBE8 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 277 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 278 | KELLOGG CO | 487836BU1 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 279 | ATMOS ENERGY CORP | 049560AN5 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 280 | PEPSICO INC | 713448ER5 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 281 | DISCOVERY COMMUNICATIONS | 25470DAR0 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 282 | MONDELEZ INTERNATIONAL | 609207BA2 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 283 | PROGRESSIVE CORP | 743315AY9 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 284 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 285 | AFLAC INC | 001055BK7 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 286 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 287 | EQUINIX INC | 29444UBQ8 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 288 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 289 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 290 | KINDER MORGAN INC | 49456BAU5 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 291 | MCKESSON CORP | 581557BR5 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 292 | PNC FINANCIAL SERVICES | 693475BB0 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 293 | VMWARE INC | 928563AJ4 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 294 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 295 | EQUINIX INC | 29444UBG0 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 296 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 297 | ONCOR ELECTRIC DELIVERY | 68233JAZ7 | Apr 2024 | 9,000 | $9K | 0.04% | DBT |
| 298 | INTL FINANCE CORP | 45950KDD9 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 299 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Apr 2024 | 8,000 | $7K | 0.03% | DBT |
| 300 | ORIX CORP | 686330AQ4 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 301 | MOODY'S CORPORATION | 615369AS4 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 302 | DELL INT LLC / EMC CORP | 24703TAD8 | Apr 2024 | 4,000 | $4K | 0.02% | DBT |
| 303 | MORGAN STANLEY | 61747YEM3 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |