Holdings (Monthly)
Guide ↗
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CKP5 | Jan 2026 | 1,150,000 | $1.2M | 3.49% | DBT |
| 2 | United States Treasury Note/Bond | 91282CNV9 | Jan 2026 | 1,150,000 | $1.2M | 3.39% | DBT |
| 3 | United States Treasury Note/Bond | 91282CNL1 | Jan 2026 | 1,000,000 | $1.0M | 2.95% | DBT |
| 4 | United States Treasury Note/Bond | 91282CNX5 | Jan 2026 | 950,000 | $944K | 2.78% | DBT |
| 5 | United States Treasury Note/Bond | 91282CMD0 | Jan 2026 | 900,000 | $921K | 2.71% | DBT |
| 6 | United States Treasury Note/Bond | 91282CNE7 | Jan 2026 | 700,000 | $703K | 2.07% | DBT |
| 7 | US TREASURY N/B | 91282CHA2 | Apr 2024 | 700,000 | $699K | 2.06% | DBT |
| 8 | United States Treasury Note/Bond | 91282CMU2 | Jan 2026 | 640,000 | $646K | 1.90% | DBT |
| 9 | United States Treasury Note/Bond - When Issued | 91282CEN7 | Apr 2024 | 650,000 | $644K | 1.89% | DBT |
| 10 | US TREASURY N/B | 91282CET4 | Apr 2024 | 650,000 | $642K | 1.89% | DBT |
| 11 | United States Treasury Note/Bond | 91282CKT7 | Jan 2026 | 600,000 | $616K | 1.81% | DBT |
| 12 | United States Treasury Note/Bond | 91282CNK3 | Jan 2026 | 600,000 | $603K | 1.77% | DBT |
| 13 | United States Treasury Note/Bond | 91282CMG3 | Jan 2026 | 545,000 | $556K | 1.64% | DBT |
| 14 | United States Treasury Note/Bond | 91282CPB1 | Jan 2026 | 550,000 | $550K | 1.62% | DBT |
| 15 | US TREASURY N/B | 91282CGT2 | Apr 2024 | 540,000 | $541K | 1.59% | DBT |
| 16 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 500,000 | $509K | 1.50% | DBT |
| 17 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 500,000 | $505K | 1.49% | DBT |
| 18 | US TREASURY N/B | 91282CFZ9 | Apr 2024 | 500,000 | $503K | 1.48% | DBT |
| 19 | US TREASURY N/B | 91282CGH8 | Apr 2024 | 500,000 | $500K | 1.47% | DBT |
| 20 | United States Treasury Note/Bond | 91282CPE5 | Jan 2026 | 500,000 | $500K | 1.47% | DBT |
| 21 | United States Treasury Note/Bond | 91282CPD7 | Jan 2026 | 500,000 | $496K | 1.46% | DBT |
| 22 | United States Treasury Note/Bond | 91282CPW5 | Jan 2026 | 475,000 | $474K | 1.39% | DBT |
| 23 | United States Treasury Note/Bond | 91282CMA6 | Jan 2026 | 420,000 | $426K | 1.25% | DBT |
| 24 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 400,000 | $401K | 1.18% | DBT |
| 25 | United States Treasury Note/Bond | 91282CPS4 | Jan 2026 | 400,000 | $399K | 1.17% | DBT |
| 26 | United States Treasury Note/Bond | 91282CPA3 | Jan 2026 | 400,000 | $397K | 1.17% | DBT |
| 27 | United States Treasury Note/Bond | 91282CLR0 | Jan 2026 | 350,000 | $355K | 1.05% | DBT |
| 28 | United States Treasury Note/Bond | 91282CNN7 | Jan 2026 | 350,000 | $352K | 1.03% | DBT |
| 29 | United States Treasury Note/Bond | 91282CJA0 | Apr 2024 | 300,000 | $308K | 0.91% | DBT |
| 30 | United States Treasury Note/Bond | 91282CKG5 | Apr 2024 | 300,000 | $304K | 0.90% | DBT |
| 31 | United States Treasury Note/Bond | 91282CJW2 | Apr 2024 | 300,000 | $303K | 0.89% | DBT |
| 32 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 300,000 | $303K | 0.89% | DBT |
| 33 | United States Treasury Note/Bond | 91282CNP2 | Jan 2026 | 300,000 | $301K | 0.89% | DBT |
| 34 | United States Treasury Note/Bond | 91282CPR6 | Jan 2026 | 300,000 | $298K | 0.88% | DBT |
| 35 | United States Treasury Note/Bond | 91282CJN2 | Apr 2024 | 250,000 | $255K | 0.75% | DBT |
| 36 | US TREASURY N/B | 91282CFB2 | Apr 2024 | 250,000 | $247K | 0.73% | DBT |
| 37 | Korea Development Bank/The | 500630EG9 | Jan 2026 | 200,000 | $203K | 0.60% | DBT |
| 38 | US TREASURY N/B | 91282CHK0 | Apr 2024 | 200,000 | $202K | 0.59% | DBT |
| 39 | United States Treasury Note/Bond | 91282CLK5 | Jan 2026 | 200,000 | $200K | 0.59% | DBT |
| 40 | Fannie Mae | 31418DU83 | Apr 2024 | 214,561 | $199K | 0.58% | ABS-MBS |
| 41 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 180,000 | $181K | 0.53% | DBT |
| 42 | United States Treasury Note/Bond | 91282CNG2 | Jan 2026 | 150,000 | $151K | 0.45% | DBT |
| 43 | CITIGROUP INC | 172967NS6 | Apr 2024 | 150,000 | $151K | 0.45% | DBT |
| 44 | United States Treasury Note/Bond | 91282CMZ1 | Jan 2026 | 150,000 | $151K | 0.44% | DBT |
| 45 | Fannie Mae | 31418D6F4 | Apr 2024 | 166,213 | $150K | 0.44% | ABS-MBS |
| 46 | US TREASURY N/B | 91282CEW7 | Apr 2024 | 150,000 | $149K | 0.44% | DBT |
| 47 | US TREASURY N/B | 91282CFH9 | Apr 2024 | 150,000 | $149K | 0.44% | DBT |
| 48 | United States Treasury Note/Bond | 91282CLN9 | Jan 2026 | 150,000 | $149K | 0.44% | DBT |
| 49 | Kreditanstalt fuer Wiederaufbau | 500769KN3 | Jan 2026 | 125,000 | $125K | 0.37% | DBT |
| 50 | Fannie Mae | 31418ECD0 | Apr 2024 | 126,412 | $117K | 0.34% | ABS-MBS |
| 51 | ASIAN DEVELOPMENT BANK | 045167FC2 | Apr 2024 | 110,000 | $109K | 0.32% | DBT |
| 52 | General Motors Financial Co Inc | 37045XFJ0 | Jan 2026 | 100,000 | $104K | 0.31% | DBT |
| 53 | Wells Fargo & Co | 95000U3W1 | Jan 2026 | 100,000 | $103K | 0.30% | DBT |
| 54 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 102,000 | $103K | 0.30% | DBT |
| 55 | Cisco Systems Inc | 17275RBX9 | Jan 2026 | 100,000 | $103K | 0.30% | DBT |
| 56 | Morgan Stanley | 61747YFS9 | Jan 2026 | 100,000 | $102K | 0.30% | DBT |
| 57 | Royal Bank of Canada | 78016HZZ6 | Jan 2026 | 100,000 | $102K | 0.30% | DBT |
| 58 | FHLMC Multifamily Structured P | 3137HACX2 | Apr 2024 | 100,000 | $102K | 0.30% | ABS-MBS |
| 59 | United States Treasury Note/Bond | 91282CKX8 | Jan 2026 | 100,000 | $102K | 0.30% | DBT |
| 60 | United States Treasury Note/Bond | 91282CLC3 | Jan 2026 | 100,000 | $101K | 0.30% | DBT |
| 61 | Chase Issuance Trust | 161571HZ0 | Jan 2026 | 100,000 | $101K | 0.30% | ABS-O |
| 62 | US TREASURY N/B | 91282CGC9 | Apr 2024 | 100,000 | $101K | 0.30% | DBT |
| 63 | CANADA GOVERNMENT | 135087Q56 | Apr 2024 | 100,000 | $100K | 0.30% | DBT |
| 64 | United States Treasury Note/Bond | 91282CMV0 | Jan 2026 | 100,000 | $100K | 0.30% | DBT |
| 65 | Broadcom Inc | 11135FCW9 | Jan 2026 | 100,000 | $100K | 0.29% | DBT |
| 66 | Wells Fargo Commercial Mortgag | 95001JAW7 | Apr 2024 | 99,216 | $99K | 0.29% | ABS-MBS |
| 67 | Oracle Corp | 68389XCS2 | Jan 2026 | 100,000 | $98K | 0.29% | DBT |
| 68 | BENCHMARK Mortgage Trust | 08163JAB0 | Apr 2024 | 100,000 | $97K | 0.29% | ABS-MBS |
| 69 | AMERICAN EXPRESS CO | 025816DB2 | Apr 2024 | 90,000 | $93K | 0.27% | DBT |
| 70 | Fannie Mae | 31418DNB4 | Apr 2024 | 87,868 | $85K | 0.25% | ABS-MBS |
| 71 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 83,000 | $85K | 0.25% | DBT |
| 72 | Williams Cos Inc/The | 969457CL2 | Jan 2026 | 80,000 | $82K | 0.24% | DBT |
| 73 | Sumitomo Mitsui Financial Group Inc | 86562MDY3 | Jan 2026 | 80,000 | $81K | 0.24% | DBT |
| 74 | Fannie Mae | 31418D4B5 | Apr 2024 | 89,261 | $81K | 0.24% | ABS-MBS |
| 75 | EXPORT DEVELOPMNT CANADA | 30216BKB7 | Apr 2024 | 80,000 | $80K | 0.24% | DBT |
| 76 | International Bank for Reconstruction & Development | 459058LK7 | Jan 2026 | 80,000 | $80K | 0.24% | DBT |
| 77 | Kreditanstalt fuer Wiederaufbau | 500769KG8 | Jan 2026 | 80,000 | $80K | 0.24% | DBT |
| 78 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Apr 2024 | 80,000 | $80K | 0.23% | DBT |
| 79 | LANDWIRTSCH. RENTENBANK | 515110BR4 | Apr 2024 | 80,000 | $79K | 0.23% | DBT |
| 80 | Comcast Corp | 20030NES6 | Jan 2026 | 79,000 | $78K | 0.23% | DBT |
| 81 | US TREASURY N/B | 91282CHQ7 | Apr 2024 | 75,000 | $76K | 0.22% | DBT |
| 82 | JPMorgan Chase & Co | 46647PEV4 | Jan 2026 | 70,000 | $72K | 0.21% | DBT |
| 83 | Cigna Group/The | 125523CT5 | Jan 2026 | 70,000 | $72K | 0.21% | DBT |
| 84 | Eastman Chemical Co | 277432AZ3 | Jan 2026 | 70,000 | $72K | 0.21% | DBT |
| 85 | Fannie Mae Pool | 31418ETT7 | Jan 2026 | 69,618 | $71K | 0.21% | ABS-MBS |
| 86 | Oesterreichische Kontrollbank AG | 676167CM9 | Jan 2026 | 70,000 | $71K | 0.21% | DBT |
| 87 | CarMax Auto Owner Trust 2023-4 | 14318XAC9 | Apr 2024 | 68,303 | $69K | 0.20% | ABS-O |
| 88 | Fannie Mae | 31418ESM3 | Apr 2024 | 67,964 | $67K | 0.20% | ABS-MBS |
| 89 | Fannie Mae Pool | 31418EWF3 | Jan 2026 | 60,702 | $63K | 0.19% | ABS-MBS |
| 90 | Morgan Stanley | 61747YFZ3 | Jan 2026 | 60,000 | $62K | 0.18% | DBT |
| 91 | Republic of Poland Government International Bond | 857524AF9 | Jan 2026 | 60,000 | $62K | 0.18% | DBT |
| 92 | Council Of Europe Development Bank | 222213BG4 | Jan 2026 | 60,000 | $62K | 0.18% | DBT |
| 93 | AbbVie Inc | 00287YDS5 | Jan 2026 | 60,000 | $61K | 0.18% | DBT |
| 94 | International Bank for Reconstruction & Development | 459058KW2 | Apr 2024 | 60,000 | $61K | 0.18% | DBT |
| 95 | Province of Quebec Canada | 748148M91 | Apr 2024 | 60,000 | $61K | 0.18% | DBT |
| 96 | EDISON INTERNATIONAL | 281020AY3 | Jan 2026 | 60,000 | $61K | 0.18% | DBT |
| 97 | Province of Ontario Canada | 683234DQ8 | Apr 2024 | 60,000 | $61K | 0.18% | DBT |
| 98 | International Bank for Reconstruction & Development | 459058LN1 | Jan 2026 | 60,000 | $60K | 0.18% | DBT |
| 99 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Jan 2026 | 60,000 | $60K | 0.18% | DBT |
| 100 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Jan 2026 | 60,000 | $60K | 0.18% | DBT |
| 101 | Fannie Mae | 31418ERL6 | Apr 2024 | 59,649 | $60K | 0.18% | ABS-MBS |
| 102 | WASTE MANAGEMENT INC | 94106LBE8 | Apr 2024 | 60,000 | $59K | 0.17% | DBT |
| 103 | Fannie Mae | 31418ECV0 | Apr 2024 | 62,869 | $59K | 0.17% | ABS-MBS |
| 104 | EUROPEAN INVESTMENT BANK | 298785HM1 | Apr 2024 | 60,000 | $59K | 0.17% | DBT |
| 105 | VERIZON COMMUNICATIONS | 92343VGH1 | Apr 2024 | 60,000 | $58K | 0.17% | DBT |
| 106 | COCA-COLA CO/THE | 191216DJ6 | Jan 2026 | 60,000 | $57K | 0.17% | DBT |
| 107 | Truist Financial Corp | 89788MAQ5 | Apr 2024 | 50,000 | $54K | 0.16% | DBT |
| 108 | Benchmark 2024-V7 Mortgage Trust | 08163YAC5 | Jan 2026 | 50,000 | $53K | 0.16% | ABS-MBS |
| 109 | BBCMS Mortgage Trust 2025-5C33 | 072924AD5 | Jan 2026 | 50,000 | $53K | 0.15% | ABS-MBS |
| 110 | BMO 2025-5C10 Mortgage Trust | 05615BAC5 | Jan 2026 | 50,000 | $52K | 0.15% | ABS-MBS |
| 111 | Humana Inc | 444859BZ4 | Apr 2024 | 50,000 | $52K | 0.15% | DBT |
| 112 | National Fuel Gas Co | 636180BT7 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 113 | Adobe Inc | 00724PAJ8 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 114 | European Investment Bank | 298785KC9 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 115 | Caterpillar Financial Services Corp | 14913UAX8 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 116 | PNC Financial Services Group Inc/The | 693475CB9 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 117 | Enbridge Inc | 29250NCB9 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 118 | Bank of America Corp | 06051GML0 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 119 | Goldman Sachs Group Inc/The | 38141GC93 | Jan 2026 | 50,000 | $52K | 0.15% | DBT |
| 120 | Valero Energy Corp | 91913YBF6 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 121 | McDonald's Corp | 58013MFX7 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 122 | Bank of Nova Scotia/The | 06418GAQ0 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 123 | JPMorgan Chase & Co | 46647PEJ1 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 124 | Astrazeneca Finance LLC | 04636NAL7 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 125 | Stryker Corp | 863667BL4 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 126 | DEUTSCHE BANK NY | 25160PAM9 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 127 | American International Group Inc | 026874DW4 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 128 | Toyota Motor Credit Corp | 89236TNJ0 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 129 | Marriott International Inc/MD | 571903BP7 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 130 | Republic Services Inc | 760759BL3 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 131 | Ryder System Inc | 78355HLD9 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 132 | Westinghouse Air Brake Technologies Corp | 960386AS9 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 133 | American Tower Corp | 03027XCN8 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 134 | Starbucks Corp | 855244BL2 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 135 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HFF59 | Jan 2026 | 50,000 | $51K | 0.15% | ABS-MBS |
| 136 | Citigroup Inc | 172967QA2 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 137 | Toronto-Dominion Bank/The | 89115KAB6 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 138 | Wells Fargo & Co | 95000U3T8 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 139 | Bank of Montreal | 06368MJG0 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 140 | PACCAR Financial Corp | 69371RT71 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 141 | IBM International Capital Pte Ltd | 449276AC8 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 142 | Texas Instruments Inc | 882508CK8 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 143 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | Jan 2026 | 50,000 | $51K | 0.15% | ABS-MBS |
| 144 | National Rural Utilities Cooperative Finance Corp | 63743HFR8 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 145 | JPMorgan Chase & Co | 46647PEQ5 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 146 | DTE Energy Co | 233331BM8 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 147 | Synchrony Financial | 87165BAX1 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 148 | Conagra Brands Inc | 205887CK6 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 149 | Toyota Auto Receivables 2025-A Owner Trust | 89240JAD3 | Jan 2026 | 50,000 | $51K | 0.15% | ABS-O |
| 150 | Welltower OP LLC | 95041AAF5 | Jan 2026 | 50,000 | $51K | 0.15% | DBT |
| 151 | Cummins Inc | 231021AY2 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 152 | Consumers Energy Co | 210518DY9 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 153 | Honda Auto Receivables 2024-3 Owner Trust | 43813YAC6 | Jan 2026 | 50,000 | $50K | 0.15% | ABS-O |
| 154 | Bunge Ltd Finance Corp | 120568BQ2 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 155 | Bank of New York Mellon Corp/The | 06406RCH8 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 156 | Oracle Corp | 68389XCY9 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 157 | Eli Lilly & Co | 532457CP1 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 158 | Webster Financial Corp | 947890AK5 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 159 | CNH Industrial Capital LLC | 12592BAT1 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 160 | FirstEnergy Transmission LLC | 33767BAG4 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 161 | Cintas Corp No 2 | 17252MAR1 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 162 | Toyota Motor Credit Corp | 89236TNR2 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 163 | Citizens Financial Group Inc | 174610BK0 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 164 | American Honda Finance Corp | 02665WGL9 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 165 | Capital One Multi-Asset Execution Trust | 14041NGE5 | Jan 2026 | 50,000 | $50K | 0.15% | ABS-O |
| 166 | Mosaic Co/The | 61945CAJ2 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 167 | Export Development Canada | 30216BKH4 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 168 | ORIX Corp | 686330AV3 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 169 | Lowe's Cos Inc | 548661EU7 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 170 | Intercontinental Exchange Inc | 45865VAA8 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 171 | Home Depot Inc/The | 437076DH2 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 172 | Sanofi SA | 801060AG9 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 173 | Capital One Financial Corp | 14040HDP7 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 174 | Council Of Europe Development Bank | 222213BH2 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 175 | Novartis Capital Corp | 66989HAY4 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 176 | AT&T Inc | 00206RNF5 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 177 | Jabil Inc | 46656PAC8 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 178 | Black Hills Corp | 092113AY5 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 179 | Broadcom Inc | 11135FCZ2 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 180 | Inter-American Development Bank | 4581X0EV6 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 181 | Bank of New York Mellon Corp/The | 06406RCG0 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 182 | Kreditanstalt fuer Wiederaufbau | 500769KM5 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 183 | Public Service Electric and Gas Co | 74456QCX2 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 184 | JPMorgan Chase & Co | 46647PFG6 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 185 | International Finance Corp | 45950KDQ0 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 186 | Oesterreichische Kontrollbank AG | 676167CS6 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 187 | European Investment Bank | 298785KN5 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 188 | International Bank for Reconstruction & Development | 459058LY7 | Jan 2026 | 50,000 | $49K | 0.15% | DBT |
| 189 | Fannie Mae | 31418DGG1 | Apr 2024 | 50,575 | $49K | 0.14% | ABS-MBS |
| 190 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 49,000 | $48K | 0.14% | DBT |
| 191 | INTEL CORP | 458140BT6 | Jan 2026 | 50,000 | $47K | 0.14% | DBT |
| 192 | Freddie Mac | 3128MMWC3 | Apr 2024 | 47,354 | $47K | 0.14% | ABS-MBS |
| 193 | BANK5 2024-5YR9 | 06644VBG4 | Jan 2026 | 45,000 | $47K | 0.14% | ABS-MBS |
| 194 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJA1 | Jan 2026 | 45,000 | $46K | 0.13% | ABS-MBS |
| 195 | BANCO SANTANDER SA | 05971KAG4 | Jan 2026 | 50,000 | $46K | 0.13% | DBT |
| 196 | Oesterreichische Kontrollbank AG | 676167CQ0 | Jan 2026 | 45,000 | $45K | 0.13% | DBT |
| 197 | Verizon Master Trust Series 2024-4 | 92348KCU5 | Jan 2026 | 45,000 | $45K | 0.13% | ABS-O |
| 198 | PROLOGIS LP | 74340XBZ3 | Jan 2026 | 50,000 | $45K | 0.13% | DBT |
| 199 | CENTENE CORP | 15135BAW1 | Jan 2026 | 50,000 | $45K | 0.13% | DBT |
| 200 | Bank | 06541JAB7 | Apr 2024 | 46,807 | $45K | 0.13% | ABS-MBS |
| 201 | Microsoft Corp | 594918CS1 | Jan 2026 | 50,000 | $45K | 0.13% | DBT |
| 202 | HCA INC | 404119CH0 | Apr 2024 | 43,000 | $43K | 0.13% | DBT |
| 203 | Westpac Banking Corp | 961214FT5 | Jan 2026 | 40,000 | $41K | 0.12% | DBT |
| 204 | STATE STREET CORP | 857477BY8 | Apr 2024 | 40,000 | $41K | 0.12% | DBT |
| 205 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 40,000 | $41K | 0.12% | DBT |
| 206 | FISERV INC | 337738BD9 | Apr 2024 | 40,000 | $41K | 0.12% | DBT |
| 207 | REPUBLIC OF INDONESIA | 455780DQ6 | Jan 2026 | 40,000 | $40K | 0.12% | DBT |
| 208 | European Investment Bank | 298785KJ4 | Jan 2026 | 40,000 | $40K | 0.12% | DBT |
| 209 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Jan 2026 | 40,000 | $40K | 0.12% | DBT |
| 210 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 40,000 | $40K | 0.12% | DBT |
| 211 | EQUINOR ASA | 29446MAE2 | Jan 2026 | 40,000 | $40K | 0.12% | DBT |
| 212 | AMGEN INC | 031162CQ1 | Apr 2024 | 40,000 | $40K | 0.12% | DBT |
| 213 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 40,000 | $40K | 0.12% | DBT |
| 214 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 38,000 | $38K | 0.11% | DBT |
| 215 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 40,000 | $38K | 0.11% | DBT |
| 216 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 38,011 | $38K | 0.11% | STIV |
| 217 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Apr 2024 | 38,000 | $38K | 0.11% | DBT |
| 218 | HSBC HOLDINGS PLC | 404280CK3 | Jan 2026 | 40,000 | $36K | 0.11% | DBT |
| 219 | SWEDISH EXPORT CREDIT | 87031CAJ2 | Apr 2024 | 36,000 | $36K | 0.11% | DBT |
| 220 | NASDAQ INC | 63111XAH4 | Apr 2024 | 32,000 | $33K | 0.10% | DBT |
| 221 | Social Professional Loan Progr | 83390UAF4 | Apr 2024 | 33,191 | $31K | 0.09% | ABS-O |
| 222 | ILLUMINA INC | 452327AP4 | Apr 2024 | 30,000 | $31K | 0.09% | DBT |
| 223 | HP ENTERPRISE CO | 42824CBP3 | Jan 2026 | 30,000 | $31K | 0.09% | DBT |
| 224 | GE HealthCare Technologies Inc | 36266GAA5 | Jan 2026 | 30,000 | $31K | 0.09% | DBT |
| 225 | MERCK & CO INC | 58933YBH7 | Jan 2026 | 30,000 | $30K | 0.09% | DBT |
| 226 | DIGITAL REALTY TRUST LP | 25389JAR7 | Apr 2024 | 30,000 | $30K | 0.09% | DBT |
| 227 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 30,000 | $30K | 0.09% | DBT |
| 228 | KELLOGG CO | 487836BU1 | Apr 2024 | 30,000 | $30K | 0.09% | DBT |
| 229 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 30,000 | $30K | 0.09% | DBT |
| 230 | MONDELEZ INTERNATIONAL | 609207BA2 | Apr 2024 | 30,000 | $30K | 0.09% | DBT |
| 231 | Province of British Columbia Canada | 110709AJ1 | Apr 2024 | 28,000 | $29K | 0.08% | DBT |
| 232 | Fannie Mae | 31418EUT5 | Apr 2024 | 28,353 | $29K | 0.08% | ABS-MBS |
| 233 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 27,000 | $27K | 0.08% | DBT |
| 234 | OGE Energy Corp | 670837AD5 | Jan 2026 | 25,000 | $26K | 0.08% | DBT |
| 235 | M&T Bank Corp | 55261FAS3 | Apr 2024 | 20,000 | $22K | 0.06% | DBT |
| 236 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 20,000 | $21K | 0.06% | DBT |
| 237 | Santander Holdings USA Inc | 80282KBJ4 | Jan 2026 | 20,000 | $21K | 0.06% | DBT |
| 238 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 20,000 | $21K | 0.06% | DBT |
| 239 | Zimmer Biomet Holdings Inc | 98956PAX0 | Apr 2024 | 20,000 | $21K | 0.06% | DBT |
| 240 | Home Depot Inc/The | 437076CW0 | Apr 2024 | 20,000 | $21K | 0.06% | DBT |
| 241 | Unilever Capital Corp | 904764BS5 | Apr 2024 | 20,000 | $21K | 0.06% | DBT |
| 242 | Arrow Electronics Inc | 04273WAF8 | Jan 2026 | 20,000 | $20K | 0.06% | DBT |
| 243 | DELL INT LLC / EMC CORP | 24703DBJ9 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 244 | MASTERCARD INC | 57636QAW4 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 245 | Keurig Dr Pepper Inc | 49271VAT7 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 246 | Tyco Electronics Group SA | 902133BA4 | Jan 2026 | 20,000 | $20K | 0.06% | DBT |
| 247 | Analog Devices Inc | 032654BE4 | Jan 2026 | 20,000 | $20K | 0.06% | DBT |
| 248 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 249 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 250 | GENERAL MILLS INC | 370334CG7 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 251 | MPLX LP | 55336VBN9 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 252 | OEKB OEST. KONTROLLBANK | 676167CC1 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 253 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 254 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 255 | GILEAD SCIENCES INC | 375558BM4 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 256 | ATMOS ENERGY CORP | 049560AN5 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 257 | PROGRESSIVE CORP | 743315AY9 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 258 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 20,000 | $20K | 0.06% | DBT |
| 259 | EQUINIX INC | 29444UBG0 | Apr 2024 | 20,000 | $19K | 0.06% | DBT |
| 260 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 20,000 | $19K | 0.06% | DBT |
| 261 | Verizon Communications Inc | 92343VHA5 | Jan 2026 | 19,000 | $19K | 0.06% | DBT |
| 262 | INTL FINANCE CORP | 45950KDD9 | Apr 2024 | 18,000 | $18K | 0.05% | DBT |
| 263 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 15,000 | $15K | 0.04% | DBT |
| 264 | VMWARE INC | 928563AC9 | Apr 2024 | 15,000 | $15K | 0.04% | DBT |
| 265 | Fannie Mae | 31418DKK7 | Apr 2024 | 15,345 | $15K | 0.04% | ABS-MBS |
| 266 | Goldman Sachs Group Inc/The | 38141GA46 | Apr 2024 | 14,000 | $15K | 0.04% | DBT |
| 267 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 15,000 | $14K | 0.04% | DBT |
| 268 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2024 | 14,000 | $14K | 0.04% | DBT |
| 269 | Fannie Mae | 31418DHE5 | Apr 2024 | 14,036 | $14K | 0.04% | ABS-MBS |
| 270 | TRANSCANADA PIPELINES | 89352HAW9 | Apr 2024 | 12,000 | $12K | 0.04% | DBT |
| 271 | Ryder System Inc | 78355HKX6 | Apr 2024 | 10,000 | $11K | 0.03% | DBT |
| 272 | IQVIA Inc | 46266TAF5 | Apr 2024 | 10,000 | $11K | 0.03% | DBT |
| 273 | Pinnacle Financial Partners Inc | 87161CAP0 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 274 | Regal Rexnord Corp | 758750AM5 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 275 | Canadian Imperial Bank of Commerce | 13608JAA5 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 276 | EBAY INC | 278642BA0 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 277 | REPUBLIC OF POLAND | 857524AD4 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 278 | Province of Saskatchewan Canada | 803854KW7 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 279 | Mastercard Inc | 57636QBF0 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 280 | Hershey Co/The | 427866BK3 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 281 | Nutrien Ltd | 67077MBC1 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 282 | Adobe Inc | 00724PAE9 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 283 | MOTOROLA SOLUTIONS INC | 620076BL2 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 284 | Colgate-Palmolive Co | 194162AT0 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 285 | Nordson Corp | 655663AC6 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 286 | Eli Lilly & Co | 532457DB1 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 287 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 288 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 289 | STANLEY BLACK & DECKER I | 854502AH4 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 290 | JABIL INC | 466313AM5 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 291 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 292 | NOKIA OYJ | 654902AE5 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 293 | PHILLIPS 66 CO | 718547AH5 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 294 | COLGATE-PALMOLIVE CO | 194162AN3 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 295 | MCCORMICK & CO | 579780AN7 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 296 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 297 | TOLL BROS FINANCE CORP | 88947EAU4 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 298 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 299 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 300 | VOYA FINANCIAL INC | 929089AF7 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 301 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |