NUSA Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	5.86%	1,750,000
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.95%	1,150,000
3	T.4.375 12.31.29	United States Treasury Notes 4.375%	3.06%	900,000
4	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.91%	900,000
5	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.79%	850,000
6	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.78%	850,000
7	T.4 03.31.30	United States Treasury Notes 4%	2.68%	800,000
8	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.37%	700,000
9	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.34%	700,000
10	T.3.625 03.31.28	United States Treasury Notes 3.625%	2.33%	700,000
11	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.32%	700,000
12	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.19%	650,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.05%	600,000
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.69%	500,000
15	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.68%	500,000
16	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.67%	500,000
17	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.66%	500,000
18	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.42%	420,000
19	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.33%	400,000
20	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	350,000
21	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.03%	300,000
22	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.01%	300,000
23	T.4 02.29.28	United States Treasury Notes 4%	1.01%	300,000
24	T.4 01.31.29	United States Treasury Notes 4%	1.01%	300,000
25	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.98%	300,000
26	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.85%	250,000
27	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.84%	250,000
28	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.84%	250,000
29	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.82%	250,000
30	FN.MA4206	Federal National Mortgage Association 2%	0.71%	234,001
31	KDB.4.625 02.03.28	Korea Development Bank 4.625%	0.68%	200,000
32	T.4 06.30.28	United States Treasury Notes 4%	0.67%	200,000
33	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.66%	200,000
34	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.60%	180,000
35	n/a	Federal National Mortgage Association 1.5%	0.53%	178,931
36	T.4 05.31.30	United States Treasury Notes 4%	0.50%	150,000
37	n/a	Citigroup Inc. 4.658%	0.50%	150,000
38	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.50%	150,000
39	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.50%	150,000
40	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.49%	150,000
41	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.49%	150,000
42	n/a	Asian Development Bank 1%	0.46%	140,000
43	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.45%	135,000
44	n/a	Federal National Mortgage Association 2%	0.42%	137,035
45	n/a	Inter-American Development Bank 4.5%	0.37%	110,000
46	HSBC.V4.755 06.09.28	HSBC Holdings PLC 0%	0.34%	102,000
47	n/a	CARMAX AUTO OWNER TRUST 2023-4 6%	0.34%	100,000
48	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.34%	100,000
49	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.34%	100,000
50	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.34%	100,000
51	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.34%	100,000
52	T.4 07.31.29	United States Treasury Notes 4%	0.34%	100,000
53	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.34%	100,000
54	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.948%	0.33%	100,000
55	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 0%	0.32%	100,000
56	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.32%	100,000
57	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.32%	100,000
58	n/a	BENCHMARK MORTGAGE TRUST 2.024%	0.32%	100,000
59	FN.MA3985	Federal National Mortgage Association 3%	0.31%	98,086
60	n/a	Federal National Mortgage Association 1.5%	0.28%	96,227
61	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.28%	83,000
62	n/a	Federal National Mortgage Association 5.5%	0.28%	82,391
63	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 0%	0.27%	80,000
64	EDC.4.375 06.29.26	Export Development Canada 4.375%	0.27%	80,000
65	IBRD.4 08.27.26	International Bank for Reconstruction & Development 4%	0.27%	80,000
66	RENTEN.1.75 07.27.26 GMTN	Landwirtschaftliche Rentenbank 1.75%	0.26%	80,000
67	n/a	JPMorgan Chase & Co. 2.947%	0.26%	80,000
68	n/a	Federal National Mortgage Association 6%	0.26%	75,412
69	BACR.V2.279 11.24.27	Barclays PLC 0%	0.26%	80,000
70	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.25%	75,000
71	n/a	Federal National Mortgage Association 4%	0.25%	75,653
72	AXP.5.85 11.05.27	American Express Company 5.85%	0.24%	70,000
73	OKB.4.75 05.21.27	Oesterreichische Kontrollbank AG 4.75%	0.24%	70,000
74	n/a	Wisconsin Public Service Corporation 4.55%	0.24%	70,000
75	n/a	Comcast Corporation 3.3%	0.23%	70,000
76	n/a	Federal National Mortgage Association 4.5%	0.23%	68,687
77	n/a	African Development Bank 0.875%	0.23%	70,000
78	n/a	Federal National Mortgage Association 2.5%	0.21%	68,527
79	IBRD.4.625 08.01.28	International Bank for Reconstruction & Development 4.625%	0.20%	60,000
80	COE.4.5 01.15.30	Council of Europe Development Bank 4.5%	0.20%	60,000
81	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.20%	60,000
82	n/a	Quebec (Province Of) 4.5%	0.20%	60,000
83	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.20%	60,000
84	n/a	American Honda Finance Corporation 5.25%	0.20%	60,000
85	ONT.4.2 01.18.29	Ontario (Province Of) 4.2%	0.20%	60,000
86	n/a	Mitsubishi UFJ Financial Group Inc. 0%	0.20%	60,000
87	n/a	Lloyds Banking Group PLC 0%	0.20%	60,000
88	AER.3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.20%	60,000
89	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.20%	60,000
90	n/a	Coca-Cola Co (The) 1.5%	0.19%	60,000
91	FN.MA3798	Federal National Mortgage Association 3%	0.18%	56,810
92	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.18%	50,000
93	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.18%	50,000
94	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.18%	54,366
95	n/a	BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%	0.18%	50,000
96	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.839%	0.17%	50,000
97	n/a	BMO 2025-5C10 MORTGAGE TRUST 5.578%	0.17%	50,000
98	EIB.4.75 06.15.29	European Investment Bank 4.75%	0.17%	50,000
99	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.17%	50,000
100	ADBE.4.95 01.17.30	Adobe Inc 4.95%	0.17%	50,000
101	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.17%	50,000
102	n/a	Deutsche Bank AG New York Branch 5.371%	0.17%	50,000
103	n/a	McDonald's Corp. 5%	0.17%	50,000
104	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.17%	50,000
105	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.17%	50,000
106	CAT.4.8 01.08.30	Caterpillar Financial Services Corp. 4.8%	0.17%	50,000
107	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.17%	50,000
108	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.17%	50,000
109	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.17%	50,000
110	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.17%	50,000
111	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.17%	50,000
112	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.17%	50,000
113	n/a	National Rural Utilities Cooperative Finance Corp. 5.1%	0.17%	50,000
114	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.17%	50,000
115	BMO.V5.004 01.27.29	Bank of Montreal 0%	0.17%	50,000
116	BNS.V5.13 02.14.31	Bank of Nova Scotia 0%	0.17%	50,000
117	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.17%	50,000
118	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.17%	50,000
119	STT.4.834 04.24.30	State Street Corp. 4.834%	0.17%	50,000
120	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.17%	50,000
121	n/a	The Toronto-Dominion Bank 4.861%	0.17%	50,000
122	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.17%	50,000
123	n/a	TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.64%	0.17%	50,000
124	TOYOTA.4.8 05.15.30	Toyota Motor Credit Corp. 4.8%	0.17%	50,000
125	AIG.4.85 05.07.30	American International Group Inc. 4.85%	0.17%	50,000
126	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.17%	50,000
127	WAB.4.9 05.29.30	Wabtec Corp 4.9%	0.17%	50,000
128	HAROT.2024-3 A3	HONDA AUTO RECEIVABLES 2024-3 OWNER 4.57%	0.17%	50,000
129	SBUX.4.8 05.15.30	Starbucks Corp. 4.8%	0.17%	50,000
130	R.4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.17%	50,000
131	PCAR.4.55 05.08.30	Paccar Financial Corp 4.55%	0.17%	50,000
132	UPS.4.65 10.15.30	United Parcel Service, Inc. 4.65%	0.17%	50,000
133	TXN.4.5 05.23.30	Texas Instruments Incorporated 4.5%	0.17%	50,000
134	UNH.4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.17%	50,000
135	LLY.4.15 08.14.27	Eli Lilly & Co. 4.15%	0.17%	50,000
136	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.17%	50,000
137	BK.V4.441 06.09.28	The Bank of New York Mellon Corp. 4.441%	0.17%	50,000
138	CMI.4.25 05.09.28	Cummins Inc. 4.25%	0.17%	50,000
139	DE.4.25 06.05.28 I	John Deere Capital Corp. 4.25%	0.17%	50,000
140	n/a	Citigroup Inc. 4.952%	0.17%	50,000
141	n/a	Asian Development Bank 4.25%	0.17%	50,000
142	TD.4.808 06.03.30 MTN	The Toronto-Dominion Bank 4.808%	0.17%	50,000
143	CTAS.4.2 05.01.28	Cintas Corporation No. 2 4.2%	0.17%	50,000
144	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.17%	50,000
145	CANADA.3.75 04.26.28	Canada (Government of) 3.75%	0.17%	50,000
146	n/a	Export Development Canada 3.75%	0.17%	50,000
147	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.17%	50,000
148	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.17%	50,000
149	n/a	Capital One Multi Asset Execution Trust 3.92%	0.17%	50,000
150	CMS.4.5 01.15.31	Consumers Energy Company 4.5%	0.17%	50,000
151	COE.3.625 05.08.28 GMTN	Council of Europe Development Bank 3.625%	0.17%	50,000
152	n/a	Bristol-Myers Squibb Company 3.2%	0.17%	50,000
153	n/a	Firstenergy Transmission Llc 4.55%	0.17%	50,000
154	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.17%	50,000
155	IADB.3.75 06.14.30	Inter-American Development Bank 3.75%	0.17%	50,000
156	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.17%	50,000
157	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.16%	50,000
158	SRE.5.4 08.01.26	Sempra 5.4%	0.16%	48,000
159	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.16%	50,000
160	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.16%	50,000
161	ES.2.9 03.01.27	Eversource Energy 2.9%	0.16%	49,000
162	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.16%	50,000
163	n/a	BANK5 2024-5YR9 5.614%	0.16%	45,000
164	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.15%	45,000
165	n/a	BANK 2021-BNK34 1.935%	0.15%	47,379
166	n/a	VERIZON MASTER TR 2021-1 5.21%	0.15%	45,000
167	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.15%	45,000
168	OKB.4 05.28.28	Oesterreichische Kontrollbank AG 4%	0.15%	45,000
169	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.14%	43,000
170	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.14%	40,000
171	WSTP.5.05 04.16.29	Westpac Banking Corp. 5.05%	0.14%	40,000
172	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.14%	40,000
173	n/a	Pepsico Inc 5.125%	0.14%	40,000
174	n/a	Home Depot Inc. 2.125%	0.13%	41,000
175	n/a	European Investment Bank 3.875%	0.13%	40,000
176	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.13%	40,000
177	n/a	Mizuho Financial Group Inc. 4.018%	0.13%	40,000
178	n/a	Kimco Realty Corporation 3.8%	0.13%	40,000
179	n/a	American Tower Corporation 3.65%	0.13%	40,000
180	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.13%	40,000
181	n/a	Amgen Inc. 3.2%	0.13%	40,000
182	n/a	Crown Castle Inc. 2.9%	0.13%	40,000
183	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.13%	38,000
184	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.13%	40,000
185	n/a	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%	0.12%	38,836
186	n/a	Swedish Export Credit Corp. 4.375%	0.12%	36,000
187	n/a	Southern California Edison Company 4.9%	0.12%	36,000
188	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.12%	34,000
189	n/a	Federal National Mortgage Association 5%	0.11%	32,932
190	BMO.5.717 09.25.28	Bank of Montreal 5.717%	0.10%	30,000
191	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.10%	30,000
192	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.10%	30,000
193	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.10%	30,000
194	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	30,000
195	n/a	Pepsico Inc 4.5%	0.10%	30,000
196	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.10%	30,000
197	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.10%	30,000
198	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.10%	31,000
199	n/a	Merck & Co., Inc 4.05%	0.10%	30,000
200	KFW.3.5 08.27.27	Kreditanstalt Fuer Wiederaufbau 3.5%	0.10%	30,000
201	n/a	Ventas Realty Limited Partnership 3.85%	0.10%	30,000
202	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.10%	30,000
203	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.10%	30,000
204	n/a	Kellanova 3.4%	0.10%	30,000
205	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.10%	30,000
206	n/a	Santander UK Group Holdings PLC 0%	0.10%	30,000
207	n/a	The Procter & Gamble Co. 1.9%	0.10%	30,000
208	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.10%	30,000
209	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.10%	30,000
210	n/a	British Columbia (Province Of) 4.8%	0.10%	28,000
211	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.09%	28,000
212	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.09%	27,000
213	OGE.5.45 05.15.29	OGE Energy Corporation 5.45%	0.09%	25,000
214	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.07%	20,000
215	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.07%	20,000
216	n/a	State Street Corp. 5.82%	0.07%	20,000
217	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.07%	20,000
218	ZBH.5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.07%	20,000
219	UNANA.4.875 09.08.28	Unilever Capital Corporation 4.875%	0.07%	20,000
220	HD.4.9 04.15.29	Home Depot Inc. 4.9%	0.07%	20,000
221	n/a	MasterCard Incorporated 4.875%	0.07%	20,000
222	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.07%	20,000
223	KDP.5.05 03.15.29	Keurig Dr Pepper Inc 5.05%	0.07%	20,000
224	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.07%	20,000
225	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.07%	20,000
226	n/a	Eastman Chemical Company 5%	0.07%	20,000
227	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.07%	20,000
228	AZO.5.05 07.15.26	Autozone, Inc. 5.05%	0.07%	20,000
229	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.07%	20,000
230	TEL.4.625 02.01.30	Tyco Electronics Group SA 4.625%	0.07%	20,000
231	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.07%	20,000
232	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.07%	20,000
233	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.07%	20,000
234	MPLX.4.25 12.01.27	MPLX LP 4.25%	0.07%	20,000
235	n/a	Brixmor Operating Partnership LP 3.9%	0.07%	20,000
236	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.07%	20,000
237	DOC.3.25 07.15.26	Healthpeak OP LLC 3.25%	0.07%	20,000
238	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.07%	20,000
239	n/a	Lincoln National Corp. 3.625%	0.07%	20,000
240	GMT.3.25 09.15.26	GATX Corporation 3.25%	0.07%	20,000
241	LH.3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.07%	20,000
242	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.07%	20,000
243	n/a	Fortis Inc 3.055%	0.07%	20,000
244	n/a	Centene Corp. 4.25%	0.07%	20,000
245	GILD.2.95 03.01.27	Gilead Sciences Inc. 2.95%	0.07%	20,000
246	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.07%	20,000
247	BAX.2.6 08.15.26	Baxter International, Inc. 2.6%	0.07%	20,000
248	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.07%	20,000
249	VZ.3 03.22.27	Verizon Communications Inc. 3%	0.07%	20,000
250	n/a	Oesterreichische Kontrollbank AG 0.5%	0.07%	20,000
251	ATO.3 06.15.27	Atmos Energy Corp. 3%	0.07%	20,000
252	SBUX.3.5 03.01.28	Starbucks Corp. 3.5%	0.07%	20,000
253	n/a	3M Company 2.25%	0.07%	20,000
254	n/a	The Progressive Corporation 2.5%	0.07%	20,000
255	HPQ.1.45 06.17.26	HP Inc 1.45%	0.07%	20,000
256	n/a	CNH Industrial Capital LLC 1.45%	0.06%	20,000
257	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.06%	20,000
258	n/a	Kinder Morgan, Inc. 1.75%	0.06%	20,000
259	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.06%	20,000
260	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.06%	20,000
261	n/a	Lennox International Inc. 1.7%	0.06%	20,000
262	IFC.4.5 07.13.28 GMTN	International Finance Corporation 4.5%	0.06%	18,000
263	FN.MA3897	Federal National Mortgage Association 3%	0.06%	17,254
264	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.05%	16,000
265	n/a	Paccar Financial Corp 5%	0.05%	15,000
266	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.05%	15,000
267	n/a	Federal National Mortgage Association 3%	0.05%	15,685
268	VMW.3.9 08.21.27	VMware LLC 3.9%	0.05%	15,000
269	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.05%	14,000
270	n/a	Fidelity National Information Services Inc 1.65%	0.05%	15,000
271	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.05%	14,000
272	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.04%	12,000
273	n/a	Boston Properties Limited Partnership 2.75%	0.04%	11,000
274	R.2.85 03.01.27 MTN	Ryder System, Inc. 2.85%	0.04%	11,000
275	n/a	Ryder System, Inc. 6.3%	0.04%	10,000
276	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.03%	10,000
277	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.03%	10,000
278	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.03%	10,000
279	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.618%	0.03%	10,000
280	NTRCN.5.2 06.21.27	Nutrien Ltd 5.2%	0.03%	10,000
281	n/a	Adobe Inc 4.85%	0.03%	10,000
282	n/a	MasterCard Incorporated 4.55%	0.03%	10,000
283	n/a	Hershey Co. (The) 4.55%	0.03%	10,000
284	n/a	Motorola Solutions Inc 4.6%	0.03%	10,000
285	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.03%	10,000
286	ENELIM.4 10.25.26	Enel Americas SA 4%	0.03%	10,000
287	CL.4.2 05.01.30	Colgate-Palmolive Co. 4.2%	0.03%	10,000
288	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.03%	10,000
289	PYPL.3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.03%	10,000
290	n/a	Nokia Corp 4.375%	0.03%	10,000
291	NDSN.4.5 12.15.29	Nordson Corp 4.5%	0.03%	10,000
292	RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	0.03%	10,000
293	n/a	Evergy Kansas Central Inc. 2.55%	0.03%	10,000
294	PSX.3.75 03.01.28	Phillips 66 Co. 3.75%	0.03%	10,000
295	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.03%	10,000
296	PEG.2.25 09.15.26 MTN	Public Service Electric & Gas Co. 2.25%	0.03%	10,000
297	WM.3.15 11.15.27	Waste Management, Inc. 3.15%	0.03%	10,000
298	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.03%	10,000
299	n/a	The Toronto-Dominion Bank 1.2%	0.03%	10,000
300	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.03%	10,000
301	MCK.1.3 08.15.26	Mckesson Corp. 1.3%	0.03%	10,000
302	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.03%	10,000
303	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.03%	10,000
304	ORIX.5 09.13.27	ORIX Corp. 5%	0.02%	5,000
305	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.01%	4,000

As of Jun 13, 2025

Showing 50 of 305

Subscribe to see the full list