List of NUBD ETF Holdings

All holdings

(total: 52)

Asset	Weight	Market cap	Shares count
HOME DEPOT INC 5.4% 09/15/40	8.13%	-	299 K
ASTRAZENECA PLC 6.45% 09/15/37	6.21%	-	205 K
VISA INC 4.15% 12/14/35	6.11%	-	241 K
ENTERPRISE PRO 6.125% 10/15/39	5.72%	-	200 K
HALLIBURTON CO 4.85% 11/15/35	5.30%	-	202 K
VODAFONE GROUP 6.15% 02/27/37	5.20%	-	183 K
HOME DEPOT INC 5.95% 04/01/41	3.75%	-	130 K
SEMPRA 6% 10/15/39	3.67%	-	134 K
COMMONWEALTH ED 6.45% 01/15/38	3.55%	-	121 K
CHUBB CORP 6% 05/11/37	3.44%	-	119 K
CON EDISON CO OF 5.5% 12/01/39	3.34%	-	124 K
ENTERPRISE PROD 7.55% 04/15/38	3.22%	-	100 K
KIMBERLY-CLARK 6.625% 08/01/37	3.04%	-	98 K
DEERE & COMPANY 3.9% 06/09/42	2.97%	-	130 K
ORANGE SA 5.375% 01/13/42	2.62%	-	100 K
HP ENTERPRISE CO 6.2% 10/15/35	2.59%	-	90 K
TARGET CORP 6.5% 10/15/37	2.18%	-	72 K
IBM CORP 5.6% 11/30/39	1.99%	-	72 K
FLORIDA POWER 6.35% 09/15/37	1.94%	-	67 K
MOSAIC CO 4.875% 11/15/41	1.92%	-	80 K
CANADIAN NATL 6.375% 11/15/37	1.80%	-	60 K
HCA INC 5.375% 02/01/25	1.39%	-	50 K
MORGAN STANLEY 4.35% 09/08/26	1.35%	-	50 K
VALERO ENERGY 6.625% 06/15/37	1.18%	-	40 K
PARAMOUNT GLOBAL 5.9% 10/15/40	1.13%	-	50 K
POTOMAC ELECTRIC 6.5% 11/15/37	1.08%	-	36 K
HCA INC 4.5% 02/15/27	1.08%	-	40 K
LLOYDS BANKING 4.344% 01/09/48	1.05%	-	50 K
TELEFONICA EMI 7.045% 06/20/36	0.93%	-	31 K
GLAXOSMITHKLIN 6.375% 05/15/38	0.90%	-	30 K
CSX CORP 6% 10/01/36	0.87%	-	30 K
WESTERN UNION 6.2% 11/17/36	0.84%	-	30 K
AVNET INC 4.625% 04/15/26	0.82%	-	30 K
NORFOLK SOUTHE 4.837% 10/01/41	0.80%	-	32 K
WEYERHAEUSER C 7.375% 03/15/32	0.62%	-	20 K
REGIONS FINANC 7.375% 12/10/37	0.60%	-	20 K
VODAFONE GROUP 6.25% 11/30/32	0.58%	-	20 K
IBM CORP 7% 10/30/25	0.57%	-	20 K
KEY BANK NA 6.95% 02/01/28	0.56%	-	20 K
HEXCEL CORP 0% 08/15/25	0.55%	-	20 K
REPUBLIC SERVICE 5.7% 05/15/41	0.55%	-	20 K
PUBLIC SERVICE C 6.5% 08/01/38	0.53%	-	18 K
TWDC ENTERPRIS 4.375% 08/16/41	0.48%	-	20 K
SOUTHERN CAL EDI 4.5% 09/01/40	0.47%	-	20 K
MORGAN STANLEY 4.3% 01/27/45	0.46%	-	20 K
SOUTHWEST GAS CO 3.8% 09/29/46	0.40%	-	20 K
TEXAS EASTERN TRAN 7% 07/15/32	0.30%	-	10 K
ASTRAZENECA PL 3.375% 11/16/25	0.27%	-	10 K
MOODY'S CORPORA 5.25% 07/15/44	0.26%	-	10 K
BAXTER INTERNATI 2.6% 08/15/26	0.26%	-	10 K
KROGER CO 5.4% 07/15/40	0.24%	-	9000
JOHNSON CONTRO 4.625% 07/02/44	0.23%	-	10 K

NUBD ETF Holdings

All holdings

HOME DEPOT INC 5.4% 09/15/40

ASTRAZENECA PLC 6.45% 09/15/37

VISA INC 4.15% 12/14/35

ENTERPRISE PRO 6.125% 10/15/39

HALLIBURTON CO 4.85% 11/15/35

VODAFONE GROUP 6.15% 02/27/37

HOME DEPOT INC 5.95% 04/01/41

SEMPRA 6% 10/15/39

COMMONWEALTH ED 6.45% 01/15/38

CHUBB CORP 6% 05/11/37

CON EDISON CO OF 5.5% 12/01/39

ENTERPRISE PROD 7.55% 04/15/38

KIMBERLY-CLARK 6.625% 08/01/37

DEERE & COMPANY 3.9% 06/09/42

ORANGE SA 5.375% 01/13/42

HP ENTERPRISE CO 6.2% 10/15/35

TARGET CORP 6.5% 10/15/37

IBM CORP 5.6% 11/30/39

FLORIDA POWER 6.35% 09/15/37

MOSAIC CO 4.875% 11/15/41

CANADIAN NATL 6.375% 11/15/37

HCA INC 5.375% 02/01/25

MORGAN STANLEY 4.35% 09/08/26

VALERO ENERGY 6.625% 06/15/37

PARAMOUNT GLOBAL 5.9% 10/15/40

POTOMAC ELECTRIC 6.5% 11/15/37

HCA INC 4.5% 02/15/27

LLOYDS BANKING 4.344% 01/09/48

TELEFONICA EMI 7.045% 06/20/36

GLAXOSMITHKLIN 6.375% 05/15/38

CSX CORP 6% 10/01/36

WESTERN UNION 6.2% 11/17/36

AVNET INC 4.625% 04/15/26

NORFOLK SOUTHE 4.837% 10/01/41

WEYERHAEUSER C 7.375% 03/15/32

REGIONS FINANC 7.375% 12/10/37

VODAFONE GROUP 6.25% 11/30/32

IBM CORP 7% 10/30/25

KEY BANK NA 6.95% 02/01/28

HEXCEL CORP 0% 08/15/25

REPUBLIC SERVICE 5.7% 05/15/41

PUBLIC SERVICE C 6.5% 08/01/38

TWDC ENTERPRIS 4.375% 08/16/41

SOUTHERN CAL EDI 4.5% 09/01/40

MORGAN STANLEY 4.3% 01/27/45

SOUTHWEST GAS CO 3.8% 09/29/46

TEXAS EASTERN TRAN 7% 07/15/32

ASTRAZENECA PL 3.375% 11/16/25

MOODY'S CORPORA 5.25% 07/15/44

BAXTER INTERNATI 2.6% 08/15/26

KROGER CO 5.4% 07/15/40

JOHNSON CONTRO 4.625% 07/02/44

Holding types

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Sectors