NUBD Holdings — Nuveen ESG U.S. Aggregate Bond ETF
All 500 reported holdings of Nuveen ESG U.S. Aggregate Bond ETF (NUBD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.73% | $7.78M |
| Fannie Mae | 1.16% | $5.21M |
| United States Treasury Note/Bond | 1.13% | $5.08M |
| United States Treasury Note/Bond | 1.05% | $4.73M |
| United States Treasury Note/Bond | 1.04% | $4.68M |
| United States Treasury Note/Bond | 1.03% | $4.63M |
| United States Treasury Note/Bond | 1.01% | $4.55M |
| United States Treasury Note/Bond | 0.86% | $3.88M |
| US Treasury N/b | 0.84% | $3.80M |
| United States Treasury Note/Bond | 0.84% | $3.79M |
| United States Treasury Note/Bond | 0.84% | $3.76M |
| United States Treasury Note/Bond | 0.82% | $3.68M |
| United States Treasury Note/Bond | 0.79% | $3.55M |
| United States Treasury Note/Bond | 0.76% | $3.44M |
| United States Treasury Note/Bond | 0.76% | $3.43M |
| US Treasury N/b | 0.71% | $3.19M |
| United States Treasury Note/Bond | 0.69% | $3.08M |
| United States Treasury Note/Bond | 0.66% | $2.96M |
| United States Treasury Note/Bond | 0.65% | $2.93M |
| United States Treasury Note/Bond | 0.64% | $2.86M |
| US Treasury N/b | 0.63% | $2.84M |
| United States Treasury Note/Bond | 0.59% | $2.67M |
| United States Treasury Note/Bond | 0.57% | $2.58M |
| United States Treasury Note/Bond | 0.56% | $2.52M |
| US Treasury N/b | 0.55% | $2.48M |
| United States Treasury Note/Bond | 0.55% | $2.48M |
| US Treasury N/b | 0.55% | $2.46M |
| United States Treasury Note/Bond | 0.53% | $2.37M |
| US Treasury N/b | 0.51% | $2.30M |
| United States Treasury Note/Bond | 0.51% | $2.29M |
| United States Treasury Note/Bond | 0.51% | $2.29M |
| United States Treasury Note/Bond | 0.51% | $2.29M |
| United States Treasury Note/Bond | 0.50% | $2.24M |
| Fannie Mae Pool | 0.48% | $2.14M |
| US Treasury N/b | 0.48% | $2.14M |
| Fannie Mae | 0.48% | $2.14M |
| US Treasury N/b | 0.46% | $2.08M |
| United States Treasury Note/Bond | 0.46% | $2.05M |
| United States Treasury Note/Bond | 0.45% | $2.02M |
| United States Treasury Note/Bond | 0.44% | $1.99M |
| US Treasury N/b | 0.44% | $1.98M |
| State Str Navigator Secs L Tr | 0.44% | $1.98M |
| US Treasury N/b | 0.44% | $1.98M |
| United States Treasury Note/Bond | 0.44% | $1.97M |
| United States Treasury Note/Bond | 0.44% | $1.96M |
| United States Treasury Note/Bond | 0.42% | $1.88M |
| United States Treasury Note/Bond | 0.41% | $1.84M |
| United States Treasury Note/Bond | 0.40% | $1.81M |
| United States Treasury Note/Bond | 0.40% | $1.78M |
| Fannie Mae | 0.38% | $1.73M |
| United States Treasury Note/Bond | 0.37% | $1.66M |
| United States Treasury Note/Bond | 0.36% | $1.62M |
| US Treasury N/b | 0.36% | $1.61M |
| US Treasury N/b | 0.36% | $1.60M |
| Fannie Mae | 0.35% | $1.58M |
| United States Treasury Note/Bond | 0.34% | $1.55M |
| United States Treasury Note/Bond | 0.33% | $1.49M |
| US Treasury N/b | 0.33% | $1.49M |
| US Treasury N/b | 0.33% | $1.49M |
| Fannie Mae | 0.32% | $1.44M |
| Fannie Mae | 0.31% | $1.41M |
| United States Treasury Note/Bond | 0.31% | $1.41M |
| US Treasury N/b | 0.31% | $1.41M |
| Fannie Mae | 0.31% | $1.39M |
| United States Treasury Note/Bond | 0.31% | $1.38M |
| Fannie Mae Pool | 0.30% | $1.37M |
| United States Treasury Note/Bond | 0.30% | $1.34M |
| United States Treasury Note/Bond | 0.30% | $1.33M |
| United States Treasury Note/Bond | 0.29% | $1.33M |
| United States Treasury Note/Bond | 0.29% | $1.30M |
| Fannie Mae | 0.29% | $1.30M |
| United States Treasury Note/Bond | 0.28% | $1.28M |
| United States Treasury Note/Bond | 0.28% | $1.27M |
| Fannie Mae | 0.28% | $1.27M |
| US Treasury N/b | 0.28% | $1.27M |
| Fannie Mae | 0.27% | $1.22M |
| US Treasury N/b | 0.27% | $1.20M |
| United States Treasury Note/Bond | 0.27% | $1.19M |
| Fannie Mae | 0.26% | $1.18M |
| United States Treasury Note/Bond | 0.26% | $1.15M |
| US Treasury N/b | 0.26% | $1.15M |
| Fannie Mae Pool | 0.25% | $1.13M |
| Fannie Mae | 0.25% | $1.10M |
| US Treasury N/b | 0.24% | $1.09M |
| US Treasury N/b | 0.24% | $1.06M |
| Government National Mortgage A | 0.23% | $1.03M |
| Government National Mortgage A | 0.23% | $1.03M |
| US Treasury N/b | 0.23% | $1.01M |
| Fannie Mae Pool | 0.22% | $1.00M |
| Fannie Mae | 0.22% | $996.76K |
| Fannie Mae | 0.22% | $994.39K |
| US Treasury N/b | 0.22% | $986.80K |
| Ginnie Mae II Pool | 0.22% | $985.80K |
| Fannie Mae Pool | 0.22% | $971.33K |
| US Treasury N/b | 0.21% | $957.74K |
| Fannie Mae Pool | 0.21% | $932.97K |
| US Treasury N/b | 0.21% | $924.12K |
| Government National Mortgage A | 0.20% | $920.50K |
| Fannie Mae | 0.20% | $915.38K |
| Fannie Mae | 0.20% | $913.10K |
| US Treasury N/b | 0.20% | $894.16K |
| United States Treasury Note/Bond | 0.20% | $889.07K |
| US Treasury N/b | 0.20% | $885.08K |
| Fannie Mae Pool | 0.20% | $879.83K |
| US Treasury N/b | 0.19% | $867.48K |
| US Treasury N/b | 0.19% | $866.53K |
| US Treasury N/b | 0.19% | $866.29K |
| United States Treasury Note/Bond | 0.19% | $865.20K |
| US Treasury N/b | 0.19% | $855.37K |
| Fannie Mae Pool | 0.19% | $848.19K |
| United States Treasury Note/Bond | 0.18% | $823.80K |
| United States Treasury Note/Bond | 0.18% | $815.81K |
| US Treasury N/b | 0.18% | $805.39K |
| Fannie Mae Pool | 0.18% | $804.20K |
| Citigroup, Inc. | 0.17% | $786.50K |
| US Treasury N/b | 0.17% | $773.30K |
| Freddie Mac | 0.17% | $771.41K |
| Fannie Mae Pool | 0.17% | $764.15K |
| United States Treasury Note/Bond | 0.17% | $760.52K |
| US Treasury N/b | 0.17% | $759.31K |
| Fannie Mae | 0.17% | $756.46K |
| Fannie Mae | 0.17% | $750.36K |
| Fannie Mae | 0.17% | $749.27K |
| United States Treasury Note/Bond | 0.16% | $738.05K |
| Fannie Mae | 0.16% | $736.76K |
| Bank Of America Corp. | 0.16% | $729.11K |
| United States Treasury Note/Bond | 0.16% | $727.79K |
| United States Treasury Note/Bond | 0.16% | $701.18K |
| Apple, Inc. | 0.16% | $698.34K |
| Fannie Mae Pool | 0.16% | $697.95K |
| US Treasury N/b | 0.16% | $696.98K |
| Fannie Mae | 0.15% | $694.00K |
| Fannie Mae | 0.15% | $687.82K |
| US Treasury N/b | 0.15% | $680.02K |
| US Treasury N/b | 0.15% | $671.23K |
| Fannie Mae Pool | 0.15% | $668.44K |
| Fannie Mae Pool | 0.15% | $668.60K |
| JPMorgan Chase & Co. | 0.14% | $645.67K |
| Fannie Mae | 0.14% | $620.04K |
| Intl Bk Recon & Develop | 0.14% | $616.51K |
| Oracle Corp. | 0.14% | $613.75K |
| US Treasury N/b | 0.14% | $611.15K |
| Ginnie Mae II Pool | 0.14% | $611.21K |
| Fannie Mae | 0.13% | $602.39K |
| Fannie Mae | 0.13% | $600.77K |
| United States Treasury Note/Bond | 0.13% | $596.02K |
| Fannie Mae Pool | 0.13% | $592.29K |
| Fannie Mae | 0.13% | $590.49K |
| Government National Mortgage A | 0.13% | $587.95K |
| Government National Mortgage A | 0.13% | $581.90K |
| Fannie Mae Pool | 0.13% | $578.10K |
| Goldman Sachs Group, Inc. | 0.13% | $577.33K |
| Fannie Mae | 0.13% | $575.63K |
| Verizon Communications | 0.13% | $572.69K |
| Fannie Mae | 0.13% | $571.06K |
| Fannie Mae Pool | 0.13% | $570.75K |
| Fannie Mae | 0.13% | $565.33K |
| Fannie Mae | 0.12% | $561.79K |
| JPMorgan Chase & Co. | 0.12% | $556.56K |
| Fannie Mae | 0.12% | $549.43K |
| Fannie Mae Pool | 0.12% | $547.55K |
| Fannie Mae Pool | 0.12% | $547.65K |
| Government National Mortgage A | 0.12% | $541.36K |
| Freddie Mac Pool | 0.12% | $528.98K |
| US Treasury N/b | 0.12% | $527.39K |
| Government National Mortgage A | 0.12% | $524.18K |
| Fannie Mae Pool | 0.12% | $523.68K |
| Government National Mortgage A | 0.12% | $521.72K |
| Fannie Mae | 0.12% | $521.55K |
| Fannie Mae Pool | 0.11% | $514.93K |
| Morgan Stanley | 0.11% | $510.48K |
| Fannie Mae | 0.11% | $509.71K |
| Fannie Mae | 0.11% | $506.86K |
| Ginnie Mae II Pool | 0.11% | $504.07K |
| United States Treasury Note/Bond | 0.11% | $500.14K |
| United States Treasury Note/Bond | 0.11% | $500.18K |
| Bristol-Myers Squibb Co. | 0.11% | $498.86K |
| US Treasury N/b | 0.11% | $498.50K |
| United States Treasury Note/Bond | 0.11% | $497.29K |
| Fannie Mae Pool | 0.11% | $493.16K |
| Government National Mortgage A | 0.11% | $486.35K |
| Fannie Mae Pool | 0.11% | $484.31K |
| US Treasury N/b | 0.11% | $477.90K |
| Broadcom, Inc. | 0.11% | $473.55K |
| Fannie Mae | 0.10% | $471.33K |
| Fannie Mae | 0.10% | $470.37K |
| Fannie Mae | 0.10% | $468.92K |
| Fannie Mae | 0.10% | $465.74K |
| Pfizer, Inc. | 0.10% | $460.36K |
| Fannie Mae | 0.10% | $459.37K |
| United States Treasury Note/Bond | 0.10% | $459.46K |
| Fannie Mae Pool | 0.10% | $452.42K |
| Fannie Mae | 0.10% | $451.71K |
| Government National Mortgage A | 0.10% | $449.60K |
| US Treasury N/b | 0.10% | $447.32K |
| Ginnie Mae II Pool | 0.10% | $442.19K |
| Export-Import Bank of Korea | 0.10% | $442.20K |
| Fannie Mae | 0.10% | $441.13K |
| US Treasury N/b | 0.10% | $435.81K |
| Fannie Mae | 0.10% | $434.60K |
| Fannie Mae | 0.10% | $433.14K |
| Fannie Mae Pool | 0.10% | $430.48K |
| Union Pacific Corp. | 0.10% | $429.08K |
| Fannie Mae | 0.10% | $427.25K |
| Fannie Mae | 0.09% | $421.03K |
| Fannie Mae | 0.09% | $418.44K |
| Fannie Mae | 0.09% | $418.22K |
| Kinder Morgan, Inc. | 0.09% | $416.53K |
| US Treasury N/b | 0.09% | $414.67K |
| Apple, Inc. | 0.09% | $409.98K |
| Fannie Mae | 0.09% | $409.39K |
| Fannie Mae | 0.09% | $402.83K |
| AT&T Inc | 0.09% | $398.90K |
| Fannie Mae | 0.09% | $398.41K |
| Government National Mortgage A | 0.09% | $396.42K |
| Ginnie Mae II Pool | 0.09% | $395.93K |
| Toyota Motor Credit Corp | 0.09% | $395.05K |
| United States Treasury Note/Bond | 0.09% | $395.25K |
| US Treasury N/b | 0.09% | $385.97K |
| United States Treasury Note/Bond | 0.09% | $383.58K |
| Fannie Mae | 0.09% | $382.87K |
| Fannie Mae Pool | 0.08% | $380.20K |
| Government National Mortgage A | 0.08% | $375.28K |
| Fannie Mae | 0.08% | $375.52K |
| Amgen, Inc. | 0.08% | $371.82K |
| Fannie Mae | 0.08% | $370.68K |
| Fannie Mae | 0.08% | $365.98K |
| Fannie Mae | 0.08% | $365.46K |
| Bank Of America Corp. | 0.08% | $363.54K |
| Fannie Mae | 0.08% | $362.79K |
| US Treasury N/b | 0.08% | $361.74K |
| Government National Mortgage A | 0.08% | $361.67K |
| Fannie Mae | 0.08% | $355.61K |
| Fannie Mae Pool | 0.08% | $354.88K |
| Ginnie Mae II Pool | 0.08% | $353.11K |
| AT&T Inc | 0.08% | $352.87K |
| Government National Mortgage A | 0.08% | $352.45K |
| Lowe's Cos, Inc. | 0.08% | $348.07K |
| Fannie Mae | 0.08% | $347.57K |
| United States Treasury Note/Bond | 0.08% | $347.65K |
| Government National Mortgage A | 0.08% | $347.07K |
| Mplx LP | 0.08% | $341.66K |
| Fannie Mae | 0.08% | $341.60K |
| Government National Mortgage A | 0.08% | $339.83K |
| Government National Mortgage A | 0.08% | $338.38K |
| US Treasury N/b | 0.08% | $338.16K |
| Barclays Commercial Mortgage S | 0.07% | $336.61K |
| Fannie Mae | 0.07% | $331.13K |
| Fannie Mae Pool | 0.07% | $330.49K |
| United States Treasury Note/Bond | 0.07% | $329.62K |
| Fannie Mae | 0.07% | $329.13K |
| US Bancorp | 0.07% | $327.24K |
| Fannie Mae | 0.07% | $325.33K |
| Bank of America Corp | 0.07% | $325.13K |
| Government National Mortgage A | 0.07% | $324.72K |
| Fannie Mae | 0.07% | $321.28K |
| Fannie Mae Pool | 0.07% | $319.71K |
| Government National Mortgage A | 0.07% | $319.30K |
| Fannie Mae | 0.07% | $316.48K |
| Government National Mortgage A | 0.07% | $309.66K |
| Government National Mortgage A | 0.07% | $309.08K |
| Comcast Corp. | 0.07% | $308.72K |
| Government National Mortgage A | 0.07% | $308.57K |
| Fannie Mae | 0.07% | $307.70K |
| Cisco Systems, Inc. | 0.07% | $306.41K |
| Fannie Mae Pool | 0.07% | $304.61K |
| US Treasury N/b | 0.07% | $304.12K |
| Astrazeneca PLC | 0.07% | $303.09K |
| Home Depot, Inc. | 0.07% | $301.71K |
| United States Treasury Note/Bond | 0.07% | $301.08K |
| Fannie Mae | 0.07% | $300.31K |
| Fannie Mae Pool | 0.07% | $300.28K |
| Morgan Stanley | 0.07% | $299.54K |
| Government National Mortgage A | 0.07% | $298.97K |
| Energy Transfer LP | 0.07% | $298.24K |
| United States Treasury Note/Bond | 0.07% | $297.55K |
| Thermo Fisher Scientific Inc | 0.07% | $296.98K |
| At&t, Inc. | 0.07% | $295.92K |
| FHLMC Multifamily Structured P | 0.07% | $295.19K |
| Ginnie Mae II Pool | 0.07% | $295.08K |
| Cigna Group/the | 0.07% | $294.63K |
| Fannie Mae | 0.07% | $293.95K |
| Citigroup, Inc. | 0.07% | $292.48K |
| Fannie Mae Pool | 0.06% | $290.98K |
| Novartis Capital Corp | 0.06% | $286.32K |
| Fannie Mae | 0.06% | $286.37K |
| Fannie Mae | 0.06% | $285.36K |
| Energy Transfer LP | 0.06% | $284.90K |
| Government National Mortgage A | 0.06% | $284.42K |
| Freddie Mac Pool | 0.06% | $284.72K |
| Fannie Mae Pool | 0.06% | $283.49K |
| Broadcom, Inc. | 0.06% | $283.25K |
| US Treasury N/b | 0.06% | $283.20K |
| Hp Enterprise Co. | 0.06% | $277.70K |
| Verizon Communications | 0.06% | $277.28K |
| John Deere Capital Corp. | 0.06% | $276.70K |
| Fannie Mae | 0.06% | $275.90K |
| Ginnie Mae II Pool | 0.06% | $275.00K |
| Republic Of Indonesia | 0.06% | $274.28K |
| Morgan Stanley | 0.06% | $272.75K |
| Fannie Mae | 0.06% | $269.85K |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $269.87K |
| Government National Mortgage A | 0.06% | $269.44K |
| Freddie Mac Pool | 0.06% | $268.47K |
| Oracle Corp. | 0.06% | $266.62K |
| Hsbc Holdings PLC | 0.06% | $265.35K |
| Fannie Mae | 0.06% | $265.29K |
| Oracle Corp. | 0.06% | $265.00K |
| Microsoft Corp. | 0.06% | $264.64K |
| Ginnie Mae II Pool | 0.06% | $264.15K |
| Fannie Mae Pool | 0.06% | $263.20K |
| Ginnie Mae II Pool | 0.06% | $262.90K |
| IBM Corp. | 0.06% | $259.36K |
| Fannie Mae | 0.06% | $258.38K |
| Fannie Mae Pool | 0.06% | $257.93K |
| Fannie Mae | 0.06% | $257.98K |
| Ontario (province Of) | 0.06% | $258.01K |
| Sumitomo Mitsui Finl Grp | 0.06% | $257.28K |
| Province Of Alberta | 0.06% | $256.86K |
| Hsbc Holdings PLC | 0.06% | $256.07K |
| United States Treasury Note/Bond | 0.06% | $255.01K |
| Government National Mortgage A | 0.06% | $253.36K |
| General Motors Financial Co Inc | 0.06% | $252.19K |
| Fannie Mae | 0.06% | $252.24K |
| Lowe's Cos, Inc. | 0.06% | $251.63K |
| Fannie Mae | 0.06% | $249.31K |
| Procter & Gamble Co/the | 0.06% | $249.03K |
| Ginnie Mae II Pool | 0.06% | $248.28K |
| Marriott International Inc/MD | 0.05% | $246.91K |
| European Investment Bank | 0.05% | $246.37K |
| Asian Development Bank | 0.05% | $245.82K |
| Fannie Mae | 0.05% | $245.71K |
| JPMorgan Chase & Co. | 0.05% | $244.88K |
| Fiserv, Inc. | 0.05% | $244.21K |
| Ginnie Mae II Pool | 0.05% | $242.85K |
| Fannie Mae | 0.05% | $241.26K |
| Kfw | 0.05% | $239.83K |
| JPMorgan Chase & Co. | 0.05% | $238.07K |
| Ginnie Mae II Pool | 0.05% | $237.71K |
| Energy Transfer LP | 0.05% | $237.10K |
| Fannie Mae Pool | 0.05% | $236.90K |
| Fannie Mae | 0.05% | $235.64K |
| Government National Mortgage A | 0.05% | $235.57K |
| Broadcom, Inc. | 0.05% | $234.95K |
| Government National Mortgage A | 0.05% | $234.28K |
| Wells Fargo Commercial Mortgag | 0.05% | $232.35K |
| Ginnie Mae II Pool | 0.05% | $232.17K |
| AT&T Inc | 0.05% | $231.62K |
| Global Payments, Inc. | 0.05% | $231.36K |
| Synopsys Inc | 0.05% | $230.02K |
| Fannie Mae | 0.05% | $228.66K |
| Fannie Mae | 0.05% | $227.50K |
| Hsbc Holdings PLC | 0.05% | $226.31K |
| Fanniemae-Aces | 0.05% | $225.93K |
| European Investment Bank | 0.05% | $225.43K |
| Fannie Mae | 0.05% | $225.85K |
| Fannie Mae | 0.05% | $225.24K |
| Enterprise Products Oper | 0.05% | $224.38K |
| Ginnie Mae II Pool | 0.05% | $223.49K |
| Oneok, Inc. | 0.05% | $223.09K |
| Ginnie Mae II Pool | 0.05% | $222.02K |
| Fannie Mae Pool | 0.05% | $220.36K |
| AbbVie Inc | 0.05% | $218.28K |
| Equinor Asa | 0.05% | $217.01K |
| Barclays PLC | 0.05% | $216.55K |
| Comcast Corp. | 0.05% | $216.84K |
| Fannie Mae | 0.05% | $214.10K |
| Apple, Inc. | 0.05% | $212.79K |
| Fannie Mae | 0.05% | $212.49K |
| Fannie Mae | 0.05% | $210.90K |
| Fannie Mae Pool | 0.05% | $210.73K |
| Canada Government | 0.05% | $209.55K |
| Commonwealth Edison Co. | 0.05% | $209.35K |
| Republic Of Peru | 0.05% | $208.82K |
| Fannie Mae | 0.05% | $209.13K |
| Bank Of America Corp. | 0.05% | $208.41K |
| Fannie Mae Pool | 0.05% | $208.56K |
| Barclays PLC | 0.05% | $208.31K |
| Ginnie Mae II Pool | 0.05% | $207.94K |
| Lloyds Banking Group PLC | 0.05% | $206.39K |
| Fannie Mae Pool | 0.05% | $206.52K |
| Indonesia Government International Bond | 0.05% | $206.25K |
| UBS AG/London | 0.05% | $206.14K |
| Republic of Poland Government International Bond | 0.05% | $206.13K |
| Mizuho Financial Group Inc | 0.05% | $205.36K |
| Mitsubishi Ufj Fin Grp | 0.05% | $204.95K |
| Merck & Co., Inc. | 0.05% | $205.19K |
| Appalachian Power Co. | 0.05% | $204.96K |
| JPMorgan Chase & Co. | 0.05% | $204.68K |
| JPMorgan Chase & Co. | 0.05% | $203.96K |
| Fannie Mae Pool | 0.05% | $204.14K |
| At&t, Inc. | 0.05% | $203.81K |
| Barclays PLC | 0.05% | $203.59K |
| Takeda Pharmaceutical Co Ltd | 0.05% | $202.99K |
| Hca, Inc. | 0.05% | $203.23K |
| HSBC Holdings PLC | 0.04% | $201.64K |
| Fannie Mae | 0.04% | $201.99K |
| United States Treasury Note/Bond | 0.04% | $201.41K |
| AbbVie Inc | 0.04% | $201.19K |
| Eli Lilly & Co. | 0.04% | $201.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $200.87K |
| HSBC Holdings PLC | 0.04% | $200.85K |
| FHLMC Multifamily Structured P | 0.04% | $200.30K |
| Republic Of Poland | 0.04% | $199.94K |
| Goldman Sachs Group Inc/The | 0.04% | $199.53K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $199.36K |
| Mitsubishi UFJ Financial Group Inc | 0.04% | $199.66K |
| State Of Israel | 0.04% | $199.79K |
| Salesforce Inc | 0.04% | $199.41K |
| Metlife, Inc. | 0.04% | $199.63K |
| Mitsubishi Ufj Fin Grp | 0.04% | $199.00K |
| Ginnie Mae II Pool | 0.04% | $198.92K |
| Ginnie Mae II Pool | 0.04% | $199.35K |
| JPMorgan Chase & Co | 0.04% | $198.80K |
| Panama Government International Bond | 0.04% | $198.84K |
| Svensk Exportkredit AB | 0.04% | $198.01K |
| General Motors Co. | 0.04% | $198.32K |
| Government National Mortgage A | 0.04% | $198.42K |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $198.24K |
| United States Treasury Note/Bond | 0.04% | $198.00K |
| Smurfit Westrock Financing DAC | 0.04% | $197.51K |
| Province of Ontario Canada | 0.04% | $197.13K |
| GS Mortgage Securities Trust | 0.04% | $196.67K |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $196.07K |
| Qualcomm, Inc. | 0.04% | $195.26K |
| United States Treasury Note/Bond | 0.04% | $194.73K |
| AbbVie Inc | 0.04% | $193.63K |
| Ginnie Mae II Pool | 0.04% | $191.89K |
| Government National Mortgage A | 0.04% | $191.61K |
| Mplx LP | 0.04% | $191.70K |
| Republic Of Indonesia | 0.04% | $190.96K |
| Fannie Mae Pool | 0.04% | $191.12K |
| Fannie Mae | 0.04% | $190.48K |
| Fannie Mae | 0.04% | $190.61K |
| Comcast Corp. | 0.04% | $189.52K |
| Comcast Corp. | 0.04% | $189.44K |
| Phillips 66 | 0.04% | $189.37K |
| Fannie Mae Pool | 0.04% | $189.28K |
| Microsoft Corp. | 0.04% | $188.95K |
| Fannie Mae Pool | 0.04% | $188.08K |
| Government National Mortgage A | 0.04% | $186.80K |
| Freddie Mac Pool | 0.04% | $186.97K |
| European Investment Bank | 0.04% | $187.21K |
| Southern Cal Edison | 0.04% | $185.52K |
| Bank | 0.04% | $185.76K |
| Bank Of America Corp. | 0.04% | $184.99K |
| Enbridge, Inc. | 0.04% | $185.39K |
| Home Depot, Inc. | 0.04% | $184.78K |
| Oneok, Inc. | 0.04% | $184.92K |
| Freddie Mac Pool | 0.04% | $184.22K |
| American Express Co. | 0.04% | $184.00K |
| Ginnie Mae II Pool | 0.04% | $183.03K |
| Novartis Capital Corp. | 0.04% | $183.12K |
| Comcast Corp. | 0.04% | $182.40K |
| Ginnie Mae II Pool | 0.04% | $181.91K |
| Ginnie Mae II Pool | 0.04% | $181.58K |
| BENCHMARK Mortgage Trust | 0.04% | $181.38K |
| Williams Companies, Inc. | 0.04% | $181.57K |
| Fannie Mae | 0.04% | $180.93K |
| Enbridge, Inc. | 0.04% | $181.29K |
| Southern Cal Edison | 0.04% | $180.49K |
| Fannie Mae | 0.04% | $180.79K |
| Fannie Mae | 0.04% | $180.68K |
| Export Developmnt Canada | 0.04% | $180.12K |
| Fannie Mae | 0.04% | $180.39K |
| Government National Mortgage A | 0.04% | $180.19K |
| Ginnie Mae II Pool | 0.04% | $179.12K |
| Goldman Sachs Group, Inc. | 0.04% | $178.04K |
| Midamerican Energy Co. | 0.04% | $178.17K |
| Government National Mortgage A | 0.04% | $177.85K |
| Ginnie Mae II Pool | 0.04% | $176.44K |
| Fannie Mae | 0.04% | $176.27K |
| US Bancorp | 0.04% | $175.68K |
| Export Development Canada | 0.04% | $175.82K |
| Government National Mortgage A | 0.04% | $174.91K |
| Freddie Mac Pool | 0.04% | $174.76K |
| Government National Mortgage A | 0.04% | $174.90K |
| Fannie Mae | 0.04% | $173.81K |
| Aercap Ireland Cap/globa | 0.04% | $173.67K |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $172.88K |
| Republica Orient Uruguay | 0.04% | $172.64K |
| AbbVie Inc | 0.04% | $172.35K |
| General Mills, Inc. | 0.04% | $171.88K |
| Citigroup, Inc. | 0.04% | $170.73K |
| Ginnie Mae II Pool | 0.04% | $170.90K |
| Banco Santander SA | 0.04% | $169.45K |
| Republic Of Panama | 0.04% | $169.00K |
| Fannie Mae | 0.04% | $168.35K |
| Cheniere Energy Partners LP | 0.04% | $167.92K |
| Fannie Mae | 0.04% | $168.12K |
| Deutsche Bank AG/New York NY | 0.04% | $167.91K |
| Ginnie Mae II Pool | 0.04% | $167.15K |
| Government National Mortgage A | 0.04% | $167.26K |
| Republic Of Chile | 0.04% | $167.16K |
| State Of Israel | 0.04% | $165.92K |
| Government National Mortgage A | 0.04% | $165.21K |
| Government National Mortgage A | 0.04% | $165.63K |
| Government National Mortgage A | 0.04% | $165.45K |
| Fanniemae-Aces | 0.04% | $164.35K |
| Visa, Inc. | 0.04% | $163.99K |
NUBD overview: performance, fees, allocation and SEC filings