NUSB ETF

$25.18

AUM$158M

TER0.17%

Holdings145

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NUSB ETF

$25.18

Nuveen Ultra Short Income ETF

AUM$158M

TER0.17%

Holdings145

See how much of NUSB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NUSB holds 14.5% of its assets in its 10 largest positions as of Oct 2, 2026. NUSB is Nuveen Ultra Short Income ETF.

Showing top 50 of 143 holdings · as of Oct 2, 2026

NUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us 2Yr Note Cbt Dec26	4.21%	4.2%	34	$6.92M	-	-
2	—	Atlantic Asset 10/14/26	1.82%	6.0%	3,000,000	$3.00M	-	-
3	Debt	Treasury Bill 0% Mar 18, 2027	1.25%	7.3%	2,100,000	$2.06M	-	-
4	Debt	Pfast 2026	1.22%	8.5%	2,000,000	$2.00M	-	-
5	—	Pfizer Inc Frn 11/27 0.00 2027-11-15	1.07%	9.6%	1,750,000	$1.75M	-	-
6	—	Swedbank 12/7/26	1.06%	10.6%	1,750,000	$1.74M	-	-
7	—	Globe Life Inc 10/23/26	1.03%	11.7%	1,692,000	$1.69M	-	-
8	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	1.01%	12.7%	1,668,000	$1.67M	Financials	Banks
9	Debt	McDonald's Corp. 0%	0.96%	13.6%	1,589,000	$1.58M	-	-
10	—	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	0.92%	14.5%	1,500,000	$1.51M	-	-
11	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.92%	15.5%	1,500,000	$1.51M	-	-
12	Debt	Bank Of America Corporation 4.38% Apr 27/28Financials · Banks	0.91%	16.4%	1,500,000	$1.49M	Financials	Banks
13	—	Cabot Trail 11/19/26	0.91%	17.3%	1,500,000	$1.49M	-	-
14	Debt	Citigroup IncFinancials · Banks	0.91%	18.2%	1,500,000	$1.50M	Financials	Banks
15	—	Glaxosmithkline Capital Inc	0.91%	19.1%	1,500,000	$1.50M	-	-
16	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.91%	20.0%	1,500,000	$1.50M	Comm. Services	Wireless Telecommunication Services
17	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.91%	20.9%	1,500,000	$1.50M	-	-
18	Debt	Marsh & McLennan Companies, Inc. 0%	0.91%	21.8%	1,500,000	$1.50M	-	-
19	Debt	Corp. NoteComm. Services · Diversified Telecom	0.90%	22.7%	1,500,000	$1.48M	Comm. Services	Diversified Telecom
20	Debt	Bank Of New York Mellon (Fxd-Frn) Mtn	0.90%	23.6%	1,500,000	$1.48M	-	-
21	—	Jpmdb Commercial Mortgage Securities Trust 2017-c7Financials · Diversified Financial Services	0.90%	24.5%	1,500,000	$1.47M	Financials	Diversified Financial Services
22	—	Metlife Short 1/8/27	0.90%	25.4%	1,500,000	$1.48M	-	-
23	Debt	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	0.90%	26.3%	1,500,000	$1.48M	-	-
24	—	National Bank Of Canada 0.000000% 46419	0.90%	27.2%	1,500,000	$1.48M	-	-
25	—	Starbird Fund 12/22/26	0.90%	28.1%	1,500,000	$1.49M	-	-
26	—	Westpac Bank 1/28/27	0.90%	29.0%	1,500,000	$1.48M	-	-
27	—	Arizona Public Service Co.Utilities · Electric Utilities	0.89%	29.9%	1,500,000	$1.47M	Utilities	Electric Utilities
28	—	Bank 2017-bnk7Financials · Banks	0.88%	30.8%	1,471,565	$1.45M	Financials	Banks
29	—	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00Financials · Diversified Financial Services	0.86%	31.7%	1,410,000	$1.41M	Financials	Diversified Financial Services
30	—	Danske Bank A/S 3/19/27	0.86%	32.5%	1,449,000	$1.42M	-	-
31	—	Jpmdb Commercial Mortgage Securities Trust 2017-c5Financials · Diversified Financial Services	0.86%	33.4%	1,417,668	$1.41M	Financials	Diversified Financial Services
32	Debt	Dbjpm 2017-C6 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.78%	34.2%	1,292,949	$1.28M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Massmutual Global Funding Ii 6.06184% 04/09/2027Financials · Insurance	0.78%	34.9%	1,285,000	$1.29M	Financials	Insurance
34	—	Mufg Bank LTD/N 1/19/27	0.78%	35.7%	1,300,000	$1.28M	-	-
35	—	National Vrn 09/16/27Financials · Diversified Financial Services	0.78%	36.5%	1,275,000	$1.28M	Financials	Diversified Financial Services
36	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.76%	37.3%	1,250,000	$1.25M	-	-
37	—	Accenture Capital Inc7/10/2029	0.76%	38.0%	1,250,000	$1.25M	-	-
38	—	American Ex Frn 2/29	0.76%	38.8%	1,250,000	$1.25M	-	-
39	Debt	Augusta Spinco	0.76%	39.5%	1,250,000	$1.24M	-	-
40	—	Cabot Trail 10/26/26	0.76%	40.3%	1,250,000	$1.25M	-	-
41	—	Citibank Na 06/18/2029	0.76%	41.1%	1,250,000	$1.25M	-	-
42	—	Duke Energy Progress Llc 4.35% Mar 06, 2027Utilities · Electric Utilities	0.76%	41.8%	1,250,000	$1.25M	Utilities	Electric Utilities
43	Debt	Equinix IReal Estate · Equity Real Estate Investment Trusts (REITs)	0.76%	42.6%	1,250,000	$1.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	—	Equitable America Global Secured 144A 09/27 Var	0.76%	43.3%	1,250,000	$1.25M	-	-
45	GS	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.76%	44.1%	1,250,000	$1.25M	-	-
46	—	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	0.76%	44.9%	1,250,000	$1.25M	-	-
47	KDP	Keurig Dr Pepper Inc 4.9% Nov 15, 2026Cons. Staples · Beverages	0.76%	45.6%	1,250,000	$1.25M	Cons. Staples	Beverages
48	—	Kroger Co. 2.65% 15 Oct 2026Cons. Staples · Food & Staples Retailing	0.76%	46.4%	1,250,000	$1.25M	Cons. Staples	Food & Staples Retailing
49	Debt	Eli Lilly & Co Sr Unsec Sofr	0.76%	47.1%	1,250,000	$1.25M	-	-
50	Debt	Mcdonalds Corporation Mtn 3.53/01/2027Consumer Disc. · Hotels & Leisure	0.76%	47.9%	1,250,000	$1.24M	Consumer Disc.	Hotels & Leisure
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Not reported for this fund: share changes.

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NUSB ETF All Holdings

NUSB holdings total 145 positions. The top 10 holdings account for 14.5% of the fund, led by Us 2Yr Note Cbt Dec26 0% 01/04/2027 at 4.2%, Atlantic Asset 10/14/26 at 1.8%, Treasury Bill 0% Mar 18, 2027 at 1.3%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 23.0%.

NUSB sectors provide a detailed breakdown. NUSB overlap shows how holdings compare to other funds in your portfolio.

Compare NUSB

NUSB vs SPY NUSB vs QQQ NUSB vs VOO NUSB vs VTI NUSB vs IVV NUSB vs SCHD NUSB vs VYM NUSB vs VXUS

NUSB ETF Holdings

143 of 145 holdings

Sector

Industry

Sort By

1
Us 2Yr Note Cbt Dec26 0% 01/04/2027
Other
4.21%
2
Atlantic Asset 10/14/26
Other
1.82%
3
Treasury Bill 0% Mar 18, 2027
Other
1.25%
4
PFAST 2026 4.79% 06/24/30 4.79% 06/24/2030
Other
1.22%
5
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
1.07%
6
Swedbank 12/7/26
Other
1.06%
7
Globe Life Inc 10/23/26
Other
1.03%
8
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
1.01%
9
McDonald's Corp. 0% 0% 11/17/2026
Other
0.96%
10
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.92%
11
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.92%
12
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.91%
13
Cabot Trail 11/19/26
Other
0.91%
14
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.91%
15
Glaxosmithkline Capital Inc
Other
0.91%
16
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.91%
17
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.91%
18
Marsh & McLennan Companies, Inc. 0% 0% 10/08/2026
Other
0.91%
19
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.90%
20
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.90%
21
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.90%
22
Metlife Short 1/8/27
Other
0.90%
23
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.90%
24
National Bank Of Canada 0.000000% 46419
Other
0.90%
25
Starbird Fund 12/22/26
Other
0.90%
26
Westpac Bank 1/28/27
Other
0.90%
27
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.89%
28
Bank 2017-bnk7
BANK 2017-BNK7 A4Financials
0.88%
29
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.86%
30
Danske Bank A/S 3/19/27
Other
0.86%
31
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 A5Financials
0.86%
32
Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050
DBJPM 2017-C6 A5Financials
0.78%
33
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.78%
34
Mufg Bank Ltd/N 1/19/27
Other
0.78%
35
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.78%
36
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.76%
37
Accenture Capital Inc7/10/2029
Other
0.76%
38
American Ex Frn 2/29
Other
0.76%
39
Augusta Spinco 4.321% 09/23/27
Other
0.76%
40
Cabot Trail 10/26/26
Other
0.76%
41
Citibank Na 06/18/2029
Other
0.76%
42
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.76%
43
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.76%
44
Equitable America Global Secured 144A 09/27 Var
Other
0.76%
45
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.76%
46
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.76%
47
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.76%
48
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.76%
49
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.76%
50
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.76%
51
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.76%
52
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.76%
53
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.76%
54
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.76%
55
Old Line Fund 10/6/26
Other
0.76%
56
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.76%
57
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.76%
58
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.76%
59
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.76%
60
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.76%
61
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.76%
62
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.76%
63
Westpac Vrn 10/6/26
Other
0.76%
64
Boston Scientific Corporation 0% 0% 10/06/2026
Other
0.76%
65
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.75%
66
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.75%
67
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.75%
68
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.75%
69
Renaissancere Finance Inc,3.45,2027-07-01
RNR 3.45 07/01/27Financials
0.75%
70
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.75%
71
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.74%
72
Pilot_261A A2A 4.36 10/20/2028
Other
0.73%
73
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.72%
74
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.72%
75
Pfsfc 2026 Vrn 04/15/2030 2030-04-15
Other
0.71%
76
Old Line Fund 1/21/27
Other
0.69%
77
Hyundai Auto 3.85% 05/28
Other
0.68%
78
Metlife Short 1/25/27
Other
0.67%
79
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.61%
80
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.61%
81
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.61%
82
Bank Of Var 12/27
Other
0.61%
83
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.61%
84
Canadian Imperial Bank Of 0 09/08/2028
Other
0.61%
85
Carmax Auto Owner Trust 2026-3 10/15/2029
Other
0.61%
86
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.61%
87
Erp Operating Lp 2.85 2026-11-01
EQR 2.85 11/01/26Real Estate
0.61%
88
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.61%
89
John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
Other
0.61%
90
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.61%
91
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.61%
92
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.61%
93
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.61%
94
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.61%
95
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.61%
96
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.61%
97
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.61%
98
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.61%
99
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.61%
100
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.61%
101
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.61%
102
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.61%
103
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.61%
104
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.61%
105
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.61%
106
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.61%
107
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.60%
108
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.60%
109
Banco Santander 2/18/27
Other
0.60%
110
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.60%
111
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.60%
112
Gmcar 2026 4.05% 05/16/29 4.05 2029-05-16
Other
0.60%
113
National Bank Of Canada 5 09/08/2029
Other
0.60%
114
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.60%
115
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.60%
116
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
0.55%
117
Pure Grove Funding
Other
0.52%
118
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.52%
119
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.49%
120
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.49%
121
Gotham Funding Corp.
Other
0.47%
122
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.46%
123
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.46%
124
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.46%
125
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.45%
126
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.44%
127
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.43%
128
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.38%
129
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.36%
130
Banco Santander 11/6/26
Other
0.30%
131
Pure Grove Funding 144A2/02/2027
Other
0.30%
132
Gotham Fund 1/7/27 2027-01-07
Other
0.29%
133
Wells Fargo Commercial Mortgage Trust 2017-C39
Other
0.28%
134
Danske Bank A/S 3/25/27
Other
0.21%
135
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.20%
136
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.20%
137
Dbsg 2024-Alta Mortgage Trust 6.14%06/10/2037
Other
0.18%
138
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028
WOART 2025-B A2BFinancials
0.14%
139
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029
Other
0.11%
140
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.09%
141
Bank 2022-Bnk39
Other
0.07%
142
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.04%
143
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials
0.00%

#	Company	Ticker	Weight
1	Us 2Yr Note Cbt Dec26 0% 01/04/2027	-	4.210%
2	Atlantic Asset 10/14/26	-	1.820%
3	Treasury Bill 0% Mar 18, 2027	-	1.250%
4	PFAST 2026 4.79% 06/24/30 4.79% 06/24/2030	-	1.220%
5	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	1.070%
6	Swedbank 12/7/26	-	1.060%
7	Globe Life Inc 10/23/26	-	1.030%
8	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	1.010%
9	McDonald's Corp. 0% 0% 11/17/2026	-	0.960%
10	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.920%
11	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.920%
12	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.910%
13	Cabot Trail 11/19/26	-	0.910%
14	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.910%
15	Glaxosmithkline Capital Inc	-	0.910%
16	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.910%
17	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.910%
18	Marsh & McLennan Companies, Inc. 0% 0% 10/08/2026	-	0.910%
19	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.900%
20	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.900%
21	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.900%
22	Metlife Short 1/8/27	-	0.900%
23	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.900%
24	National Bank Of Canada 0.000000% 46419	-	0.900%
25	Starbird Fund 12/22/26	-	0.900%
26	Westpac Bank 1/28/27	-	0.900%
27	Arizona Public Service Co.	PNW 2.95 09/15/27	0.890%
28	Bank 2017-bnk7	BANK 2017-BNK7 A4	0.880%
29	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.860%
30	Danske Bank A/S 3/19/27	-	0.860%
31	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 A5	0.860%
32	Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050	DBJPM 2017-C6 A5	0.780%
33	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.780%
34	Mufg Bank Ltd/N 1/19/27	-	0.780%
35	National Vrn 09/16/27	NRUC F 09/16/27	0.780%
36	Abbvie Inc Sr Unsecured 03/28 Var	-	0.760%
37	Accenture Capital Inc7/10/2029	-	0.760%
38	American Ex Frn 2/29	-	0.760%
39	Augusta Spinco 4.321% 09/23/27	-	0.760%
40	Cabot Trail 10/26/26	-	0.760%
41	Citibank Na 06/18/2029	-	0.760%
42	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.760%
43	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.760%
44	Equitable America Global Secured 144A 09/27 Var	-	0.760%
45	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.760%
46	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.760%
47	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.760%
48	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.760%
49	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.760%
50	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.760%
51	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.760%
52	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.760%
53	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.760%
54	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.760%
55	Old Line Fund 10/6/26	-	0.760%
56	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.760%
57	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.760%
58	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.760%
59	Roper Technologies Inc	ROP 3.8 12/15/26	0.760%
60	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.760%
61	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.760%
62	Wec Energy Group Inc	WEC 4.75 01/15/28	0.760%
63	Westpac Vrn 10/6/26	-	0.760%
64	Boston Scientific Corporation 0% 0% 10/06/2026	-	0.760%
65	Gilead Sciences	GILD 2.95 03/01/27	0.750%
66	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.750%
67	Citizens Bank Na 4.19% Jan 29, 2029	-	0.750%
68	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.750%
69	Renaissancere Finance Inc,3.45,2027-07-01	RNR 3.45 07/01/27	0.750%
70	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.750%
71	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.740%
72	Pilot_261A A2A 4.36 10/20/2028	-	0.730%
73	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.720%
74	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.720%
75	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	-	0.710%
76	Old Line Fund 1/21/27	-	0.690%
77	Hyundai Auto 3.85% 05/28	-	0.680%
78	Metlife Short 1/25/27	-	0.670%
79	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.610%
80	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.610%
81	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.610%
82	Bank Of Var 12/27	-	0.610%
83	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.610%
84	Canadian Imperial Bank Of 0 09/08/2028	-	0.610%
85	Carmax Auto Owner Trust 2026-3 10/15/2029	-	0.610%
86	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.610%
87	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.610%
88	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.610%
89	John Deere Owner Trust Jdot 2026 A A2A 2028-12-15	-	0.610%
90	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.610%
91	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.610%
92	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.610%
93	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.610%
94	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.610%
95	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.610%
96	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.610%
97	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.610%
98	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.610%
99	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.610%
100	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.610%
101	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.610%
102	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.610%
103	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.610%
104	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.610%
105	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.610%
106	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.610%
107	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.600%
108	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.600%
109	Banco Santander 2/18/27	-	0.600%
110	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.600%
111	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.600%
112	Gmcar 2026 4.05% 05/16/29 4.05 2029-05-16	-	0.600%
113	National Bank Of Canada 5 09/08/2029	-	0.600%
114	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.600%
115	Ventas Realty, Lp	VTR 3.85 04/01/27	0.600%
116	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	0.550%
117	Pure Grove Funding	-	0.520%
118	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.520%
119	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.490%
120	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.490%
121	Gotham Funding Corp.	-	0.470%
122	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.460%
123	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.460%
124	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.460%
125	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.450%
126	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.440%
127	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.430%
128	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.380%
129	Kcot 2025-2A A2	KCOT 2025-2A A2	0.360%
130	Banco Santander 11/6/26	-	0.300%
131	Pure Grove Funding 144A2/02/2027	-	0.300%
132	Gotham Fund 1/7/27 2027-01-07	-	0.290%
133	Wells Fargo Commercial Mortgage Trust 2017-C39	-	0.280%
134	Danske Bank A/S 3/25/27	-	0.210%
135	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.200%
136	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.200%
137	Dbsg 2024-Alta Mortgage Trust 6.14%06/10/2037	-	0.180%
138	World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028	WOART 2025-B A2B	0.140%
139	Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029	-	0.110%
140	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.090%
141	Bank 2022-Bnk39	-	0.070%
142	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.040%
143	Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050	UBSCM 2017-C4 ASB	0.000%