NUSA holdings

All 326 positions of Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF.

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Positions

326

Top 10 weight

26.9%

Effective holdings

77.8

1 / sum of squared weights

In stocks

0.0%

In bonds

98.7%

Outside the US

6.3%

Asset mix

Treasury63.0%
Corporate Bond24.8%
MBS/ABS6.8%
Sovereign4.2%
Cash0.3%

Sectors

No classified stock holdings.

Countries

United States90.0%
Canada2.0%
Germany1.0%
Japan0.7%
South Korea0.6%
United Kingdom0.5%
Austria0.3%
Ireland0.2%
Poland0.2%
Singapore0.1%
France0.1%

Bond holdings

Weighted average maturity: 3.6 years
Weighted average coupon: 3.90%
Maturing in 0-1y: 0.8%
Maturing in 1-3y: 48.4%
Maturing in 3-5y: 43.0%
Maturing in 5-10y: 2.6%
Maturing in 10-20y: 2.6%
Maturing in 20y+: 1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond2028-02	Treasury	4.25%	$1.4M	1,445,000	US
2	United States Treasury Note/Bond2029-04	Treasury	3.48%	$1.2M	1,150,000	US
3	United States Treasury Note/Bond2027-08	Treasury	3.40%	$1.1M	1,150,000	US
4	United States Treasury Note/Bond2027-06	Treasury	2.79%	$939K	940,000	US
5	United States Treasury Note/Bond2030-08	Treasury	2.77%	$936K	950,000	US
6	United States Treasury Note/Bond2029-12	Treasury	2.71%	$913K	900,000	US
7	US TREASURY N/B2028-04	Treasury	2.06%	$695K	700,000	US
8	United States Treasury Note/Bond2030-03	Treasury	1.90%	$641K	640,000	US
9	United States Treasury Note/Bond2029-05	Treasury	1.81%	$610K	600,000	US
10	United States Treasury Note/Bond2030-06	Treasury	1.77%	$597K	600,000	US
11	United States Treasury Note/Bond2030-01	Treasury	1.63%	$550K	545,000	US
12	United States Treasury Note/Bond2027-09	Treasury	1.62%	$547K	550,000	US
13	US TREASURY N/B2028-03	Treasury	1.59%	$537K	540,000	US
14	United States Treasury Note/Bond2029-02	Treasury	1.50%	$504K	500,000	US
15	US TREASURY N/B2027-10	Treasury	1.49%	$502K	500,000	US
16	US TREASURY N/B2027-11	Treasury	1.48%	$500K	500,000	US
17	United States Treasury Note/Bond2027-10	Treasury	1.47%	$497K	500,000	US
18	US TREASURY N/B2028-01	Treasury	1.47%	$497K	500,000	US
19	United States Treasury Note/Bond2030-10	Treasury	1.46%	$492K	500,000	US
20	United States Treasury Note/Bond2029-11	Treasury	1.25%	$422K	420,000	US
21	US TREASURY N/B2028-05	Treasury	1.18%	$398K	400,000	US
22	United States Treasury Note/Bond2027-12	Treasury	1.18%	$397K	400,000	US
23	United States Treasury Note/Bond2030-09	Treasury	1.17%	$394K	400,000	US
24	United States Treasury Note/Bond2029-10	Treasury	1.04%	$352K	350,000	US
25	United States Treasury Note/Bond2030-07	Treasury	1.03%	$348K	350,000	US
26	United States Treasury Note/Bond2031-01	Treasury	0.98%	$331K	335,000	US
27	United States Treasury Note/Bond2029-03	Treasury	0.97%	$326K	330,000	US
28	United States Treasury Note/Bond2028-09	Treasury	0.90%	$305K	300,000	US
29	United States Treasury Note/Bond2029-03	Treasury	0.89%	$302K	300,000	US
30	United States Treasury Note/Bond2029-01	Treasury	0.89%	$301K	300,000	US
31	US TREASURY N/B2028-02	Treasury	0.89%	$301K	300,000	US
32	United States Treasury Note/Bond2030-12	Treasury	0.88%	$295K	300,000	US
33	US TREASURY N/B2031-02	Treasury	0.75%	$254K	290,000	US
34	United States Treasury Note/Bond2028-11	Treasury	0.75%	$253K	250,000	US
35	United States Treasury Note/Bond2027-07	Treasury	0.67%	$225K	225,000	US
36	Export-Import Bank of Korea2029-01	Sovereign	0.60%	$202K	200,000	KR
37	US TREASURY N/B2028-06	Treasury	0.59%	$200K	200,000	US
38	United States Treasury Note/Bond2029-08	Treasury	0.59%	$198K	200,000	US
39	United States Treasury Note/Bond2029-01	Treasury	0.59%	$198K	200,000	US
40	Fannie Mae2036-08	MBS/ABS	0.58%	$194K	205,771	US
41	Fannie Mae2035-12	MBS/ABS	0.56%	$190K	207,048	US
42	US TREASURY N/B2027-07	Treasury	0.51%	$173K	175,000	US
43	CITIGROUP INC2028-05	Corporate Bond	0.45%	$150K	150,000	US
44	United States Treasury Note/Bond2030-05	Treasury	0.45%	$150K	150,000	US
45	United States Treasury Note/Bond2030-04	Treasury	0.44%	$149K	150,000	US
46	US TREASURY N/B2027-08	Treasury	0.44%	$149K	150,000	US
47	United States Treasury Note/Bond2029-09	Treasury	0.44%	$148K	150,000	US
48	Fannie Mae2036-11	MBS/ABS	0.43%	$144K	161,013	US
49	BANK OF AMERICA CORP2028-04	Corporate Bond	0.42%	$140K	140,000	US
50	United States Treasury Note/Bond2029-02	Treasury	0.41%	$138K	140,000	US
51	ASIAN DEVELOPMENT BANK2030-10	Sovereign	0.39%	$130K	150,000
52	ESTEE LAUDER CO INC2031-03	Corporate Bond	0.38%	$128K	145,000	US
53	United States Treasury Note/Bond2028-04	Treasury	0.37%	$125K	125,000	US
54	United States Treasury Note/Bond2031-04	Treasury	0.37%	$124K	125,000	US
55	Kreditanstalt fuer Wiederaufbau2031-03	Corporate Bond	0.37%	$123K	125,000	DE
56	ENTERGY TEXAS INC2031-03	Corporate Bond	0.36%	$123K	140,000	US
57	O'REILLY AUTOMOTIVE INC2031-03	Corporate Bond	0.35%	$118K	135,000	US
58	Fannie Mae2037-03	MBS/ABS	0.33%	$112K	122,224	US
59	US TREASURY N/B2027-05	Treasury	0.32%	$109K	110,000	US
60	General Motors Financial Co Inc2030-07	Corporate Bond	0.30%	$102K	100,000	US
61	HSBC HOLDINGS PLC2028-06	Corporate Bond	0.30%	$102K	102,000	GB
62	Cisco Systems Inc2030-02	Corporate Bond	0.30%	$102K	100,000	US
63	Royal Bank of Canada2030-08	Corporate Bond	0.30%	$101K	100,000	CA
64	Morgan Stanley2030-07	Corporate Bond	0.30%	$101K	100,000	US
65	FHLMC Multifamily Structured P2028-06	MBS/ABS	0.30%	$101K	100,000	US
66	United States Treasury Note/Bond2029-06	Treasury	0.30%	$101K	100,000	US
67	United States Treasury Note/Bond2029-07	Treasury	0.30%	$100K	100,000	US
68	Chase Issuance Trust2030-07	MBS/ABS	0.30%	$100K	100,000	US
69	US TREASURY N/B2027-12	Treasury	0.30%	$100K	100,000	US
70	CANADA GOVERNMENT2028-04	Sovereign	0.30%	$100K	100,000	CA
71	Broadcom Inc2030-10	Corporate Bond	0.29%	$99K	100,000	US
72	Oracle Corp2029-09	Corporate Bond	0.29%	$97K	100,000	US
73	STATE STR NAVIGATOR SECS L TR	Cash	0.28%	$94K	94,466	US
74	Wells Fargo Commercial Mortgag2051-05	MBS/ABS	0.28%	$94K	95,271	US
75	AMERICAN EXPRESS CO2027-11	Corporate Bond	0.27%	$92K	90,000	US
76	US TREASURY N/B2027-06	Treasury	0.26%	$86K	87,000	US
77	MORGAN STANLEY2029-04	Corporate Bond	0.25%	$84K	83,000	US
78	Williams Cos Inc/The2029-11	Corporate Bond	0.24%	$81K	80,000	US
79	APPLE INC2031-02	Corporate Bond	0.24%	$80K	90,000	US
80	Fannie Mae2035-04	MBS/ABS	0.24%	$80K	83,811	US
81	Sumitomo Mitsui Financial Group Inc2031-07	Corporate Bond	0.24%	$80K	80,000	JP
82	Kreditanstalt fuer Wiederaufbau2027-08	Corporate Bond	0.24%	$80K	80,000	DE
83	AERCAP IRELAND CAP/GLOBA2028-01	Corporate Bond	0.23%	$79K	80,000	IE
84	Fannie Mae2036-09	MBS/ABS	0.23%	$78K	86,613	US
85	BENCHMARK Mortgage Trust2054-09	MBS/ABS	0.23%	$77K	78,556	US
86	US TREASURY N/B2028-07	Treasury	0.22%	$75K	75,000	US
87	JPMorgan Chase & Co2031-01	Corporate Bond	0.21%	$71K	70,000	US
88	Cigna Group/The2029-05	Corporate Bond	0.21%	$71K	70,000	US
89	Eastman Chemical Co2029-08	Corporate Bond	0.21%	$71K	70,000	US
90	Fannie Mae Pool2038-06	MBS/ABS	0.19%	$65K	63,200	US
91	Fannie Mae2038-05	MBS/ABS	0.19%	$64K	65,154	US
92	Republic of Poland Government International Bond2030-02	Sovereign	0.18%	$61K	60,000	PL
93	Council Of Europe Development Bank2030-01	Sovereign	0.18%	$61K	60,000
94	Morgan Stanley2031-04	Corporate Bond	0.18%	$61K	60,000	US
95	International Bank for Reconstruction & Development2028-08	Sovereign	0.18%	$61K	60,000
96	AbbVie Inc2029-03	Corporate Bond	0.18%	$61K	60,000	US
97	Province of Quebec Canada2029-04	Sovereign	0.18%	$61K	60,000	CA
98	Province of Ontario Canada2029-01	Sovereign	0.18%	$60K	60,000	CA
99	EDISON INTERNATIONAL2028-11	Corporate Bond	0.18%	$60K	60,000	US
100	MITSUBISHI UFJ FIN GRP2028-04	Corporate Bond	0.18%	$60K	60,000	JP
101	International Bank for Reconstruction & Development2029-10	Sovereign	0.18%	$60K	60,000
102	VERIZON COMMUNICATIONS2028-03	Corporate Bond	0.17%	$58K	60,000	US
103	COCA-COLA CO/THE2028-03	Corporate Bond	0.17%	$57K	60,000	US
104	Fannie Mae2037-04	MBS/ABS	0.17%	$57K	60,615	US
105	Fannie Mae Pool2038-09	MBS/ABS	0.17%	$56K	54,579	US
106	Fannie Mae2038-04	MBS/ABS	0.17%	$56K	56,459	US
107	CarMax Auto Owner Trust 2023-42028-07	MBS/ABS	0.16%	$53K	52,616	US
108	Truist Financial Corp2029-10	Corporate Bond	0.16%	$53K	50,000	US
109	Benchmark 2024-V7 Mortgage Trust2056-05	MBS/ABS	0.15%	$52K	50,000	US
110	BBCMS Mortgage Trust 2025-5C332058-03	MBS/ABS	0.15%	$52K	50,000	US
111	BMO 2025-5C10 Mortgage Trust2058-05	MBS/ABS	0.15%	$51K	50,000	US
112	Humana Inc2028-12	Corporate Bond	0.15%	$51K	50,000	US
113	European Investment Bank2029-06	Sovereign	0.15%	$51K	50,000
114	Caterpillar Financial Services Corp2030-01	Corporate Bond	0.15%	$51K	50,000	US
115	Enbridge Inc2029-04	Corporate Bond	0.15%	$51K	50,000	CA
116	PNC Financial Services Group Inc/The2031-01	Corporate Bond	0.15%	$51K	50,000	US
117	National Fuel Gas Co2030-03	Corporate Bond	0.15%	$51K	50,000	US
118	Valero Energy Corp2030-02	Corporate Bond	0.15%	$51K	50,000	US
119	Adobe Inc2030-01	Corporate Bond	0.15%	$51K	50,000	US
120	Bank of America Corp2031-01	Corporate Bond	0.15%	$51K	50,000	US
121	Bank of Nova Scotia/The2031-02	Corporate Bond	0.15%	$51K	50,000	CA
122	Goldman Sachs Group Inc/The2031-04	Corporate Bond	0.15%	$51K	50,000	US
123	Astrazeneca Finance LLC2029-02	Corporate Bond	0.15%	$51K	50,000	US
124	DEUTSCHE BANK NY2027-09	Corporate Bond	0.15%	$51K	50,000	DE
125	Toyota Motor Credit Corp2030-05	Corporate Bond	0.15%	$51K	50,000	US
126	Stryker Corp2030-02	Corporate Bond	0.15%	$51K	50,000	US
127	Webster Financial Corp2035-09	Corporate Bond	0.15%	$51K	50,000	US
128	JPMorgan Chase & Co2030-07	Corporate Bond	0.15%	$51K	50,000	US
129	Westinghouse Air Brake Technologies Corp2030-05	Corporate Bond	0.15%	$51K	50,000	US
130	Republic Services Inc2030-07	Corporate Bond	0.15%	$51K	50,000	US
131	Marriott International Inc/MD2029-05	Corporate Bond	0.15%	$51K	50,000	US
132	Ryder System Inc2029-12	Corporate Bond	0.15%	$51K	50,000	US
133	Freddie Mac Multifamily Structured Pass Through Certificates2029-07	MBS/ABS	0.15%	$51K	50,000	US
134	Starbucks Corp2030-05	Corporate Bond	0.15%	$51K	50,000	US
135	American International Group Inc2030-05	Corporate Bond	0.15%	$50K	50,000	US
136	American Tower Corp2030-03	Corporate Bond	0.15%	$50K	50,000	US
137	Bank of Montreal2029-01	Corporate Bond	0.15%	$50K	50,000	CA
138	Toronto-Dominion Bank/The2030-06	Corporate Bond	0.15%	$50K	50,000	CA
139	PACCAR Financial Corp2030-05	Corporate Bond	0.15%	$50K	50,000	US
140	Citigroup Inc2031-05	Corporate Bond	0.15%	$50K	50,000	US
141	DTE Energy Co2027-07	Corporate Bond	0.15%	$50K	50,000	US
142	Toyota Auto Receivables 2025-A Owner Trust2029-08	MBS/ABS	0.15%	$50K	50,000	US
143	Texas Instruments Inc2030-05	Corporate Bond	0.15%	$50K	50,000	US
144	IBM International Capital Pte Ltd2029-02	Corporate Bond	0.15%	$50K	50,000	SG
145	Freddie Mac Multifamily Structured Pass Through Certificates2030-01	MBS/ABS	0.15%	$50K	50,000	US
146	JPMorgan Chase & Co2030-10	Corporate Bond	0.15%	$50K	50,000	US
147	Bank of New York Mellon Corp/The2028-06	Corporate Bond	0.15%	$50K	50,000	US
148	Eli Lilly & Co2027-08	Corporate Bond	0.15%	$50K	50,000	US
149	Cummins Inc2028-05	Corporate Bond	0.15%	$50K	50,000	US
150	CNH Industrial Capital LLC2027-10	Corporate Bond	0.15%	$50K	50,000	US
151	Conagra Brands Inc2030-08	Corporate Bond	0.15%	$50K	50,000	US
152	Synchrony Financial2029-07	Corporate Bond	0.15%	$50K	50,000	US
153	Welltower OP LLC2030-07	Corporate Bond	0.15%	$50K	50,000	US
154	Cintas Corp No 22028-05	Corporate Bond	0.15%	$50K	50,000	US
155	Capital One Multi-Asset Execution Trust2029-09	MBS/ABS	0.15%	$50K	50,000	US
156	FirstEnergy Transmission LLC2030-01	Corporate Bond	0.15%	$50K	50,000	US
157	Oracle Corp2028-08	Corporate Bond	0.15%	$50K	50,000	US
158	Consumers Energy Co2031-01	Corporate Bond	0.15%	$50K	50,000	US
159	Goldman Sachs Group Inc/The2030-04	Corporate Bond	0.15%	$50K	50,000	US
160	Bunge Ltd Finance Corp2030-08	Corporate Bond	0.15%	$50K	50,000	US
161	Toyota Motor Credit Corp2028-09	Corporate Bond	0.15%	$50K	50,000	US
162	Export Development Canada2027-09	Sovereign	0.15%	$50K	50,000	CA
163	Visa Inc2031-02	Corporate Bond	0.15%	$50K	50,000	US
164	COMCAST CORP2028-10	Corporate Bond	0.15%	$50K	50,000	US
165	John Deere Capital Corp2031-04	Corporate Bond	0.15%	$50K	50,000	US
166	Mosaic Co/The2029-01	Corporate Bond	0.15%	$50K	50,000	US
167	Council Of Europe Development Bank2028-05	Sovereign	0.15%	$50K	50,000
168	Sanofi SA2028-11	Corporate Bond	0.15%	$50K	50,000	FR
169	Home Depot Inc/The2028-09	Corporate Bond	0.15%	$50K	50,000	US
170	Lowe's Cos Inc2028-10	Corporate Bond	0.15%	$50K	50,000	US
171	Broadcom Inc2031-01	Corporate Bond	0.15%	$50K	50,000	US
172	Intercontinental Exchange Inc2028-12	Corporate Bond	0.15%	$50K	50,000	US
173	ORIX Corp2030-09	Corporate Bond	0.15%	$50K	50,000	JP
174	Citizens Financial Group Inc2036-01	Corporate Bond	0.15%	$50K	50,000	US
175	Kreditanstalt fuer Wiederaufbau2028-08	Corporate Bond	0.15%	$50K	50,000	DE
176	Truist Financial Corp2032-04	Corporate Bond	0.15%	$50K	50,000	US
177	Inter-American Development Bank2030-06	Sovereign	0.15%	$50K	50,000
178	Black Hills Corp2031-01	Corporate Bond	0.15%	$50K	50,000	US
179	Bank of New York Mellon Corp/The2030-01	Corporate Bond	0.15%	$49K	50,000	US
180	International Finance Corp2029-01	Sovereign	0.15%	$49K	50,000
181	AT&T Inc2031-04	Corporate Bond	0.15%	$49K	50,000	US
182	Public Service Electric and Gas Co2031-01	Corporate Bond	0.15%	$49K	50,000	US
183	Capital One Financial Corp2032-01	Corporate Bond	0.15%	$49K	50,000	US
184	Jabil Inc2029-02	Corporate Bond	0.15%	$49K	50,000	US
185	American Honda Finance Corp2030-09	Corporate Bond	0.15%	$49K	50,000	US
186	Novartis Capital Corp2030-11	Corporate Bond	0.15%	$49K	50,000	US
187	Oesterreichische Kontrollbank AG2031-01	Corporate Bond	0.15%	$49K	50,000	AT
188	European Investment Bank2031-03	Sovereign	0.15%	$49K	50,000
189	JPMorgan Chase & Co2032-01	Corporate Bond	0.15%	$49K	50,000	US
190	Prologis LP2031-06	Corporate Bond	0.15%	$49K	50,000	US
191	Walt Disney Co/The2031-03	Corporate Bond	0.15%	$49K	50,000	US
192	International Bank for Reconstruction & Development2030-10	Sovereign	0.15%	$49K	50,000
193	INTEL CORP2028-08	Corporate Bond	0.14%	$47K	50,000	US
194	Fannie Mae2034-10	MBS/ABS	0.14%	$47K	48,529	US
195	BANK5 2024-5YR92057-08	MBS/ABS	0.14%	$46K	45,000	US
196	Freddie Mac Multifamily Structured Pass Through Certificates2030-02	MBS/ABS	0.13%	$45K	45,000	US
197	BANCO SANTANDER SA2030-12	Corporate Bond	0.13%	$45K	50,000	ES
198	Verizon Master Trust Series 2024-42029-06	MBS/ABS	0.13%	$45K	45,000	US
199	Oesterreichische Kontrollbank AG2028-05	Corporate Bond	0.13%	$45K	45,000	AT
200	International Bank for Reconstruction & Development2026-08	Sovereign	0.13%	$45K	45,000
201	Honda Auto Receivables 2024-3 Owner Trust2029-03	MBS/ABS	0.13%	$45K	44,812	US
202	Bank2063-06	MBS/ABS	0.13%	$45K	46,582	US
203	PROLOGIS LP2030-07	Corporate Bond	0.13%	$45K	50,000	US
204	Microsoft Corp2030-09	Corporate Bond	0.13%	$45K	50,000	US
205	Freddie Mac2032-04	MBS/ABS	0.13%	$44K	44,855	US
206	Westpac Banking Corp2029-04	Corporate Bond	0.12%	$41K	40,000	AU
207	STATE STREET CORP2028-11	Corporate Bond	0.12%	$41K	40,000	US
208	JOHN DEERE CAPITAL CORP2028-07	Corporate Bond	0.12%	$41K	40,000	US
209	FISERV INC2028-03	Corporate Bond	0.12%	$41K	40,000	US
210	National Rural Utilities Cooperative Finance Corp2027-05	Corporate Bond	0.12%	$40K	40,000	US
211	REPUBLIC OF INDONESIA2028-01	Sovereign	0.12%	$40K	40,000	ID
212	MIZUHO FINANCIAL GROUP2028-03	Corporate Bond	0.12%	$40K	40,000	JP
213	LLOYDS BANKING GROUP PLC2028-03	Corporate Bond	0.12%	$40K	40,000	GB
214	European Investment Bank2029-05	Sovereign	0.12%	$40K	40,000
215	AMGEN INC2027-11	Corporate Bond	0.12%	$39K	40,000	US
216	EUROPEAN INVESTMENT BANK2027-05	Sovereign	0.12%	$39K	40,000
217	EVERSOURCE ENERGY2027-03	Corporate Bond	0.11%	$39K	39,000	US
218	ROPER TECHNOLOGIES INC2027-09	Corporate Bond	0.11%	$38K	40,000	US
219	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.11%	$38K	38,000	US
220	AMERICAN WATER CAPITAL C2027-09	Corporate Bond	0.11%	$37K	38,000	US
221	HSBC HOLDINGS PLC2031-08	Corporate Bond	0.11%	$36K	40,000	GB
222	HCA INC2027-03	Corporate Bond	0.10%	$33K	33,000	US
223	NASDAQ INC2028-06	Corporate Bond	0.10%	$33K	32,000	US
224	ILLUMINA INC2027-12	Corporate Bond	0.09%	$31K	30,000	US
225	HP ENTERPRISE CO2028-07	Corporate Bond	0.09%	$30K	30,000	US
226	GE HealthCare Technologies Inc2029-08	Corporate Bond	0.09%	$30K	30,000	US
227	MERCK & CO INC2028-05	Corporate Bond	0.09%	$30K	30,000	US
228	LANDWIRTSCH. RENTENBANK2026-07	Corporate Bond	0.09%	$30K	30,000	DE
229	DIGITAL REALTY TRUST LP2027-08	Corporate Bond	0.09%	$30K	30,000	US
230	KELLOGG CO2027-11	Corporate Bond	0.09%	$30K	30,000	US
231	CROWN CASTLE INC2027-03	Corporate Bond	0.09%	$30K	30,000	US
232	Social Professional Loan Progr2046-02	MBS/ABS	0.09%	$29K	31,105	US
233	Province of British Columbia Canada2028-11	Sovereign	0.08%	$29K	28,000	CA
234	Fannie Mae2038-07	MBS/ABS	0.08%	$27K	26,620	US
235	OHIO POWER COMPANY2031-01	Corporate Bond	0.08%	$26K	30,000	US
236	OGE Energy Corp2029-05	Corporate Bond	0.08%	$26K	25,000	US
237	State Street Corp2032-04	Corporate Bond	0.07%	$25K	25,000	US
238	EQUINOR ASA2027-04	Corporate Bond	0.07%	$25K	25,000	NO
239	NISOURCE INC2031-02	Corporate Bond	0.06%	$22K	25,000	US
240	M&T Bank Corp2029-10	Corporate Bond	0.06%	$21K	20,000	US
241	ALLY FINANCIAL INC2027-11	Corporate Bond	0.06%	$21K	20,000	US
242	Santander Holdings USA Inc2030-01	Corporate Bond	0.06%	$21K	20,000	US
243	CHARLES SCHWAB CORP2029-05	Corporate Bond	0.06%	$21K	20,000	US
244	Zimmer Biomet Holdings Inc2028-12	Corporate Bond	0.06%	$20K	20,000	US
245	Home Depot Inc/The2029-04	Corporate Bond	0.06%	$20K	20,000	US
246	Unilever Capital Corp2028-09	Corporate Bond	0.06%	$20K	20,000	US
247	DELL INT LLC / EMC CORP2028-02	Corporate Bond	0.06%	$20K	20,000	US
248	MASTERCARD INC2028-03	Corporate Bond	0.06%	$20K	20,000	US
249	Keurig Dr Pepper Inc2029-03	Corporate Bond	0.06%	$20K	20,000	US
250	Arrow Electronics Inc2029-08	Corporate Bond	0.06%	$20K	20,000	US
251	Tyco Electronics Group SA2030-02	Corporate Bond	0.06%	$20K	20,000	LU
252	Analog Devices Inc2030-06	Corporate Bond	0.06%	$20K	20,000	US
253	WILLIS NORTH AMERICA INC2027-06	Corporate Bond	0.06%	$20K	20,000	US
254	European Investment Bank2028-06	Sovereign	0.06%	$20K	20,000
255	MPLX LP2027-12	Corporate Bond	0.06%	$20K	20,000	US
256	GENERAL MILLS INC2028-04	Corporate Bond	0.06%	$20K	20,000	US
257	SHERWIN-WILLIAMS CO2027-06	Corporate Bond	0.06%	$20K	20,000	US
258	LABORATORY CORP OF AMER2027-09	Corporate Bond	0.06%	$20K	20,000	US
259	Wisconsin Public Service Corp2031-01	Corporate Bond	0.06%	$20K	20,000	US
260	ELEVANCE HEALTH INC2027-12	Corporate Bond	0.06%	$20K	20,000	US
261	MONDELEZ INTERNATIONAL2027-03	Corporate Bond	0.06%	$20K	20,000	US
262	ATMOS ENERGY CORP2027-06	Corporate Bond	0.06%	$20K	20,000	US
263	EQUINIX INC2027-07	Corporate Bond	0.06%	$19K	20,000	US
264	LENNOX INTERNATIONAL INC2027-08	Corporate Bond	0.06%	$19K	20,000	US
265	INTL FINANCE CORP2028-07	Sovereign	0.05%	$18K	18,000
266	ATLANTIC CITY ELECTRIC2031-03	Corporate Bond	0.05%	$18K	20,000	US
267	KINDER MORGAN INC2031-02	Corporate Bond	0.05%	$18K	20,000	US
268	GLOBAL PAYMENTS INC2027-08	Corporate Bond	0.04%	$15K	15,000	US
269	Goldman Sachs Group Inc/The2029-10	Corporate Bond	0.04%	$15K	14,000	US
270	FIDELITY NATL INFO SERV2028-03	Corporate Bond	0.04%	$14K	15,000	US
271	Fannie Mae2035-01	MBS/ABS	0.04%	$14K	14,649	US
272	CAPITAL ONE FINANCIAL CO2028-01	Corporate Bond	0.04%	$14K	14,000	US
273	PIEDMONT NATURAL GAS CO2031-03	Corporate Bond	0.04%	$14K	15,000	US
274	BLACKROCK INC2031-01	Corporate Bond	0.04%	$13K	15,000	US
275	AUTOZONE INC2031-01	Corporate Bond	0.04%	$13K	15,000	US
276	Fannie Mae2034-11	MBS/ABS	0.04%	$13K	13,389	US
277	TRANSCANADA PIPELINES2028-05	Corporate Bond	0.04%	$12K	12,000	CA
278	CHARLES SCHWAB CORP2027-03	Corporate Bond	0.04%	$12K	12,000	US
279	Ryder System Inc2028-12	Corporate Bond	0.03%	$10K	10,000	US
280	IQVIA Inc2029-02	Corporate Bond	0.03%	$10K	10,000	US
281	Regal Rexnord Corp2028-04	Corporate Bond	0.03%	$10K	10,000	US
282	Canadian Imperial Bank of Commerce2029-04	Corporate Bond	0.03%	$10K	10,000	CA
283	EBAY INC2027-11	Corporate Bond	0.03%	$10K	10,000	US
284	Province of Saskatchewan Canada2030-01	Sovereign	0.03%	$10K	10,000	CA
285	Nutrien Ltd2027-06	Corporate Bond	0.03%	$10K	10,000	CA
286	Mastercard Inc2028-03	Corporate Bond	0.03%	$10K	10,000	US
287	Hershey Co/The2028-02	Corporate Bond	0.03%	$10K	10,000	US
288	MOTOROLA SOLUTIONS INC2028-02	Corporate Bond	0.03%	$10K	10,000	US
289	Colgate-Palmolive Co2030-05	Corporate Bond	0.03%	$10K	10,000	US
290	PARKER-HANNIFIN CORP2027-09	Corporate Bond	0.03%	$10K	10,000	US
291	Nordson Corp2029-12	Corporate Bond	0.03%	$10K	10,000	US
292	NOKIA OYJ2027-06	Corporate Bond	0.03%	$10K	10,000	FI
293	Eli Lilly & Co2028-10	Corporate Bond	0.03%	$10K	10,000	US
294	STANLEY BLACK & DECKER I2028-11	Corporate Bond	0.03%	$10K	10,000	US
295	GILEAD SCIENCES INC2027-03	Corporate Bond	0.03%	$10K	10,000	US
296	ROGERS COMMUNICATIONS IN2027-03	Corporate Bond	0.03%	$10K	10,000	CA
297	COLGATE-PALMOLIVE CO2027-08	Corporate Bond	0.03%	$10K	10,000	US
298	PHILLIPS 66 CO2028-03	Corporate Bond	0.03%	$10K	10,000	US
299	MCCORMICK & CO2027-08	Corporate Bond	0.03%	$10K	10,000	US
300	PROGRESSIVE CORP2027-03	Corporate Bond	0.03%	$10K	10,000	US
301	SYSCO CORPORATION2027-07	Corporate Bond	0.03%	$10K	10,000	US
302	Applied Materials Inc2031-01	Corporate Bond	0.03%	$10K	10,000	US
303	WEYERHAEUSER CO2030-04	Corporate Bond	0.03%	$10K	10,000	US
304	TOLL BROS FINANCE CORP2029-11	Corporate Bond	0.03%	$10K	10,000	US
305	VOYA FINANCIAL INC2048-01	Corporate Bond	0.03%	$10K	10,000	US
306	MARSH & MCLENNAN COS INC2030-11	Corporate Bond	0.03%	$9K	10,000	US
307	ONTARIO (PROVINCE OF)2031-02	Sovereign	0.03%	$9K	10,000	CA
308	BRITISH COLUMBIA PROV OF2031-01	Sovereign	0.03%	$9K	10,000	CA
309	INTER-AMERICAN DEVEL BK2031-01	Sovereign	0.03%	$9K	10,000
310	ECOLAB INC2031-01	Corporate Bond	0.03%	$9K	10,000	US
311	EQUITABLE HOLDINGS INC2028-04	Corporate Bond	0.02%	$7K	7,000	US
312	Uber Technologies Inc2031-01	Corporate Bond	0.01%	$5K	5,000	US
313	CHOICE HOTELS INTL INC2031-01	Corporate Bond	0.01%	$5K	5,000	US
314	TAMPA ELECTRIC CO2031-03	Corporate Bond	0.01%	$5K	5,000	US
315	HUBBELL INC2031-03	Corporate Bond	0.01%	$5K	5,000	US
316	EMERSON ELECTRIC CO2030-10	Corporate Bond	0.01%	$5K	5,000	US
317	AGILENT TECHNOLOGIES INC2031-03	Corporate Bond	0.01%	$4K	5,000	US
318	REVVITY INC2031-03	Corporate Bond	0.01%	$4K	5,000	US
319	FORTINET INC2031-03	Corporate Bond	0.01%	$4K	5,000	US
320	BROWN & BROWN INC2031-03	Corporate Bond	0.01%	$4K	5,000	US
321	MASCO CORP2031-02	Corporate Bond	0.01%	$4K	5,000	US
322	KROGER CO2031-01	Corporate Bond	0.01%	$4K	5,000	US
323	CUBESMART LP2031-02	Corporate Bond	0.01%	$4K	5,000	US
324	MID-AMERICA APARTMENTS2031-02	Corporate Bond	0.01%	$4K	5,000	US
325	SERVICENOW INC2030-09	Corporate Bond	0.01%	$4K	5,000	US
326	GENUINE PARTS CO2030-11	Corporate Bond	0.01%	$4K	5,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.