NUSB ETF

$25.16

AUM$159M

TER0.17%

Holdings145

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NUSB ETF

$25.16

Nuveen Ultra Short Income ETF

AUM$159M

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 15.6% of its assets in its 10 largest positions as of Sep 15, 2026. NUSB is Nuveen Ultra Short Income ETF.

Showing top 50 of 144 holdings · as of Sep 15, 2026

NUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	4.45%	4.5%	$6.94M	-	-
2	—	Atlantic Asset 10/14/26	1.91%	6.4%	$2.99M	-	-
3	Debt	Treasury Bill 0% Mar 18, 2027	1.66%	8.0%	$2.59M	-	-
4	Debt	Not	1.26%	9.3%	$1.96M	-	-
5	—	Pfizer Inc Frn 11/27 0.00 2027-11-15	1.12%	10.4%	$1.75M	-	-
6	—	Swedbank 12/7/26	1.11%	11.5%	$1.73M	-	-
7	—	Globe Life Inc 10/23/26	1.08%	12.6%	$1.68M	-	-
8	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	1.07%	13.7%	$1.67M	Financials	Banks
9	—	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	0.97%	14.6%	$1.51M	-	-
10	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.96%	15.6%	$1.50M	-	-
11	Debt	Bank Of America Corporation 4.38% Apr 27/28Financials · Banks	0.96%	16.6%	$1.50M	Financials	Banks
12	Debt	Citigroup IncFinancials · Banks	0.96%	17.5%	$1.50M	Financials	Banks
13	—	Glaxosmit Vrn 09/14/29	0.96%	18.5%	$1.50M	-	-
14	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.96%	19.4%	$1.50M	Comm. Services	Wireless Telecommunication Services
15	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.96%	20.4%	$1.50M	-	-
16	Debt	Corp. NoteComm. Services · Diversified Telecom	0.95%	21.3%	$1.48M	Comm. Services	Diversified Telecom
17	Debt	Bank Of New York Mellon (Fxd-Frn) Mtn	0.95%	22.3%	$1.49M	-	-
18	—	Cabot Trail 11/19/26	0.95%	23.2%	$1.49M	-	-
19	—	Metlife Short 1/8/27	0.95%	24.2%	$1.48M	-	-
20	Debt	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	0.95%	25.1%	$1.48M	-	-
21	—	National Bank Of Canada 0.000000% 46419	0.95%	26.1%	$1.48M	-	-
22	—	Starbird Fund 12/22/26	0.95%	27.0%	$1.48M	-	-
23	—	Westpac Bank 1/28/27	0.95%	28.0%	$1.48M	-	-
24	Debt	Arizona P	0.95%	28.9%	$1.48M	-	-
25	—	Bank 2017-bnk7Financials · Banks	0.93%	29.9%	$1.45M	Financials	Banks
26	—	Danske Bank A/S 3/19/27	0.91%	30.8%	$1.42M	-	-
27	—	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	0.90%	31.7%	$1.41M	Financials	Diversified Financial Services
28	WM	Waste Management 9/28/26	0.83%	32.5%	$1.30M	-	-
29	—	Dbjpm 17-C6 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.82%	33.3%	$1.28M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Massmutual Global Funding Ii 6.06184% 04/09/2027Financials · Insurance	0.82%	34.1%	$1.29M	Financials	Insurance
31	—	Mufg Bank LTD/N 1/19/27	0.82%	35.0%	$1.28M	-	-
32	—	National Vrn 09/16/27Financials · Diversified Financial Services	0.82%	35.8%	$1.28M	Financials	Diversified Financial Services
33	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.80%	36.6%	$1.25M	-	-
34	—	Accenture Capital Inc7/10/2029	0.80%	37.4%	$1.25M	-	-
35	—	American Ex Frn 2/29	0.80%	38.2%	$1.25M	-	-
36	Debt	Augusta Spinco	0.80%	39.0%	$1.25M	-	-
37	—	Cabot Trail 10/26/26	0.80%	39.8%	$1.24M	-	-
38	—	Citibank Na 06/18/2029	0.80%	40.6%	$1.25M	-	-
39	—	Duke Energy Progress Llc 4.35% Mar 06, 2027Utilities · Electric Utilities	0.80%	41.4%	$1.25M	Utilities	Electric Utilities
40	Debt	Equinix IReal Estate · Equity Real Estate Investment Trusts (REITs)	0.80%	42.2%	$1.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	—	Equitable America Global Secured 144A 09/27 Var	0.80%	43.0%	$1.25M	-	-
42	—	Fiserv Inc 9/21/26 2026-09-21	0.80%	43.8%	$1.25M	-	-
43	GILD	Gilead SciencesHealth Care · Pharmaceuticals	0.80%	44.6%	$1.24M	Health Care	Pharmaceuticals
44	GS	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.80%	45.4%	$1.25M	-	-
45	—	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	0.80%	46.2%	$1.25M	-	-
46	—	Healthpeak 9/16/26 2026-09-16	0.80%	47.0%	$1.25M	-	-
47	KDP	Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages	0.80%	47.8%	$1.25M	Cons. Staples	Beverages
48	Debt	Kroger Co Sr Unsecured 10/26 2.65Cons. Staples · Food & Staples Retailing	0.80%	48.6%	$1.25M	Cons. Staples	Food & Staples Retailing
49	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.80%	49.4%	$1.25M	-	-
50	Debt	Mcdonalds Corporation Mtn 3.53/01/2027Consumer Disc. · Hotels & Leisure	0.80%	50.2%	$1.25M	Consumer Disc.	Hotels & Leisure
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NUSB ETF All Holdings

NUSB holdings total 145 positions. The top 10 holdings account for 15.6% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 4.5%, Atlantic Asset 10/14/26 at 1.9%, Treasury Bill 0% Mar 18, 2027 at 1.7%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 22.5%.

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

144 of 145 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
4.45%
2
Atlantic Asset 10/14/26
Other
1.91%
3
Treasury Bill 0% Mar 18, 2027
Other
1.66%
4
Not 3.60% 9/14/2026
Other
1.26%
5
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
1.12%
6
Swedbank 12/7/26
Other
1.11%
7
Globe Life Inc 10/23/26
Other
1.08%
8
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
1.07%
9
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.97%
10
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.96%
11
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.96%
12
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.96%
13
Glaxosmit Vrn 09/14/29
Other
0.96%
14
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.96%
15
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.96%
16
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.95%
17
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.95%
18
Cabot Trail 11/19/26
Other
0.95%
19
Metlife Short 1/8/27
Other
0.95%
20
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.95%
21
National Bank Of Canada 0.000000% 46419
Other
0.95%
22
Starbird Fund 12/22/26
Other
0.95%
23
Westpac Bank 1/28/27
Other
0.95%
24
Arizona P 2.95% 09/15/27 2.95 2027-09-15
Other
0.95%
25
Bank 2017-bnk7
BANK 2017-BNK7 A4Financials
0.93%
26
Danske Bank A/S 3/19/27
Other
0.91%
27
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
0.90%
28
Waste Management 9/28/26
Other
0.83%
29
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 A5Financials
0.82%
30
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.82%
31
Mufg Bank Ltd/N 1/19/27
Other
0.82%
32
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.82%
33
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.80%
34
Accenture Capital Inc7/10/2029
Other
0.80%
35
American Ex Frn 2/29
Other
0.80%
36
Augusta Spinco 4.321% 09/23/27
Other
0.80%
37
Cabot Trail 10/26/26
Other
0.80%
38
Citibank Na 06/18/2029
Other
0.80%
39
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.80%
40
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.80%
41
Equitable America Global Secured 144A 09/27 Var
Other
0.80%
42
Fiserv Inc 9/21/26 2026-09-21
Other
0.80%
43
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.80%
44
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.80%
45
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.80%
46
Healthpeak 9/16/26 2026-09-16
Other
0.80%
47
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.80%
48
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.80%
49
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.80%
50
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.80%
51
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.80%
52
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.80%
53
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.80%
54
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.80%
55
Old Line Fund 10/6/26
Other
0.80%
56
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.80%
57
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.80%
58
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.80%
59
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.80%
60
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.80%
61
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.80%
62
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.80%
63
Westpac Vrn 10/6/26
Other
0.80%
64
Pacificorp 1St Mortgage 10/37 6.25
Other
0.79%
65
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.79%
66
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.79%
67
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.79%
68
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials
0.79%
69
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.79%
70
Pilot_261A A2A 4.36 10/20/2028
Other
0.77%
71
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.76%
72
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.76%
73
Hyundai Auto 3.85% 05/28
Other
0.75%
74
Pfsfc 2026 Vrn 04/15/2030 2030-04-15
Other
0.75%
75
Old Line Fund 1/21/27
Other
0.73%
76
Metlife Short 1/25/27
Other
0.70%
77
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.68%
78
Bx 2021-21M B
Other
0.67%
79
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.64%
80
Corporate Bonds
AL 3.625 04/01/27Financials
0.64%
81
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.64%
82
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.64%
83
Bank Of Var 12/27
Other
0.64%
84
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.64%
85
Canadian Imperial Bank Of 0 09/08/2028
Other
0.64%
86
Carmax Auto Owner Trust 2026-3 10/15/2029
Other
0.64%
87
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.64%
88
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.64%
89
Erp Operating Lp 2.85 2026-11-01
EQR 2.85 11/01/26Real Estate
0.64%
90
Gmcar 2026 4.05% 05/16/29 4.05 2029-05-16
Other
0.64%
91
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.64%
92
John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
Other
0.64%
93
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.64%
94
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.64%
95
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.64%
96
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.64%
97
National Bank Of Canada 5 09/08/2029
Other
0.64%
98
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.64%
99
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.64%
100
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.64%
101
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.64%
102
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.64%
103
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.64%
104
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.64%
105
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.64%
106
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.64%
107
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.64%
108
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.64%
109
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.64%
110
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.64%
111
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.64%
112
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.63%
113
Banco Santander 2/18/27
Other
0.63%
114
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials
0.63%
115
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
0.58%
116
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.57%
117
Pure Grove Funding
Other
0.54%
118
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.54%
119
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.54%
120
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.53%
121
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.52%
122
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.51%
123
Gotham Funding Corp.
Other
0.49%
124
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.48%
125
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.48%
126
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.46%
127
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.45%
128
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.42%
129
Banco Santander 11/6/26
Other
0.32%
130
Gotham Fund 1/7/27 2027-01-07
Other
0.31%
131
Pure Grove Funding 144A2/02/2027
Other
0.31%
132
Wells Fargo Commercial Mortgage Trust 2017-C39
Other
0.30%
133
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.25%
134
Danske Bank A/S 3/25/27
Other
0.23%
135
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028
WOART 2025-B A2BFinancials
0.22%
136
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.21%
137
Dbsg 2024-Alta Mortgage Trust 6.14%06/10/2037
Other
0.19%
138
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029
Other
0.16%
139
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.11%
140
Bank 2022-Bnk39
Other
0.10%
141
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.08%
142
U.S. Dollars
Other
0.02%
143
Morgan Stanley Capital I Trust Msc 2016 Ub12 Asb
Other
0.00%
144
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	-	4.450%
2	Atlantic Asset 10/14/26	-	1.910%
3	Treasury Bill 0% Mar 18, 2027	-	1.660%
4	Not 3.60% 9/14/2026	-	1.260%
5	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	1.120%
6	Swedbank 12/7/26	-	1.110%
7	Globe Life Inc 10/23/26	-	1.080%
8	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	1.070%
9	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.970%
10	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.960%
11	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.960%
12	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.960%
13	Glaxosmit Vrn 09/14/29	-	0.960%
14	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.960%
15	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.960%
16	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.950%
17	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.950%
18	Cabot Trail 11/19/26	-	0.950%
19	Metlife Short 1/8/27	-	0.950%
20	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.950%
21	National Bank Of Canada 0.000000% 46419	-	0.950%
22	Starbird Fund 12/22/26	-	0.950%
23	Westpac Bank 1/28/27	-	0.950%
24	Arizona P 2.95% 09/15/27 2.95 2027-09-15	-	0.950%
25	Bank 2017-bnk7	BANK 2017-BNK7 A4	0.930%
26	Danske Bank A/S 3/19/27	-	0.910%
27	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	0.900%
28	Waste Management 9/28/26	-	0.830%
29	Dbjpm 17-C6 Mortgage Trust	DBJPM 2017-C6 A5	0.820%
30	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.820%
31	Mufg Bank Ltd/N 1/19/27	-	0.820%
32	National Vrn 09/16/27	NRUC F 09/16/27	0.820%
33	Abbvie Inc Sr Unsecured 03/28 Var	-	0.800%
34	Accenture Capital Inc7/10/2029	-	0.800%
35	American Ex Frn 2/29	-	0.800%
36	Augusta Spinco 4.321% 09/23/27	-	0.800%
37	Cabot Trail 10/26/26	-	0.800%
38	Citibank Na 06/18/2029	-	0.800%
39	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.800%
40	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.800%
41	Equitable America Global Secured 144A 09/27 Var	-	0.800%
42	Fiserv Inc 9/21/26 2026-09-21	-	0.800%
43	Gilead Sciences	GILD 2.95 03/01/27	0.800%
44	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.800%
45	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.800%
46	Healthpeak 9/16/26 2026-09-16	-	0.800%
47	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.800%
48	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.800%
49	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.800%
50	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.800%
51	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.800%
52	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.800%
53	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.800%
54	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.800%
55	Old Line Fund 10/6/26	-	0.800%
56	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.800%
57	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.800%
58	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.800%
59	Roper Technologies Inc	ROP 3.8 12/15/26	0.800%
60	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.800%
61	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.800%
62	Wec Energy Group Inc	WEC 4.75 01/15/28	0.800%
63	Westpac Vrn 10/6/26	-	0.800%
64	Pacificorp 1St Mortgage 10/37 6.25	-	0.790%
65	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.790%
66	Citizens Bank Na 4.19% Jan 29, 2029	-	0.790%
67	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.790%
68	Renaissancere Finance, Inc., 3.45%, Due 07/01/2027	RNR 3.45 07/01/27	0.790%
69	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.790%
70	Pilot_261A A2A 4.36 10/20/2028	-	0.770%
71	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.760%
72	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.760%
73	Hyundai Auto 3.85% 05/28	-	0.750%
74	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	-	0.750%
75	Old Line Fund 1/21/27	-	0.730%
76	Metlife Short 1/25/27	-	0.700%
77	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.680%
78	Bx 2021-21M B	-	0.670%
79	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.640%
80	Corporate Bonds	AL 3.625 04/01/27	0.640%
81	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.640%
82	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.640%
83	Bank Of Var 12/27	-	0.640%
84	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.640%
85	Canadian Imperial Bank Of 0 09/08/2028	-	0.640%
86	Carmax Auto Owner Trust 2026-3 10/15/2029	-	0.640%
87	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.640%
88	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.640%
89	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.640%
90	Gmcar 2026 4.05% 05/16/29 4.05 2029-05-16	-	0.640%
91	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.640%
92	John Deere Owner Trust Jdot 2026 A A2A 2028-12-15	-	0.640%
93	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.640%
94	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.640%
95	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.640%
96	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.640%
97	National Bank Of Canada 5 09/08/2029	-	0.640%
98	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.640%
99	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.640%
100	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.640%
101	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.640%
102	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.640%
103	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.640%
104	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.640%
105	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.640%
106	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.640%
107	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.640%
108	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.640%
109	Ventas Realty, Lp	VTR 3.85 04/01/27	0.640%
110	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.640%
111	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.640%
112	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.630%
113	Banco Santander 2/18/27	-	0.630%
114	Otis Worldwide Corp 2.293 04/05/2027	OTIS 2.293 04/05/27	0.630%
115	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	0.580%
116	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.570%
117	Pure Grove Funding	-	0.540%
118	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.540%
119	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.540%
120	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.530%
121	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.520%
122	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.510%
123	Gotham Funding Corp.	-	0.490%
124	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.480%
125	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.480%
126	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.460%
127	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.450%
128	Kcot 2025-2A A2	KCOT 2025-2A A2	0.420%
129	Banco Santander 11/6/26	-	0.320%
130	Gotham Fund 1/7/27 2027-01-07	-	0.310%
131	Pure Grove Funding 144A2/02/2027	-	0.310%
132	Wells Fargo Commercial Mortgage Trust 2017-C39	-	0.300%
133	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.250%
134	Danske Bank A/S 3/25/27	-	0.230%
135	World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028	WOART 2025-B A2B	0.220%
136	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.210%
137	Dbsg 2024-Alta Mortgage Trust 6.14%06/10/2037	-	0.190%
138	Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029	-	0.160%
139	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.110%
140	Bank 2022-Bnk39	-	0.100%
141	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.080%
142	U.S. Dollars	-	0.020%
143	Morgan Stanley Capital I Trust Msc 2016 Ub12 Asb	-	0.000%
144	Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050	UBSCM 2017-C4 ASB	0.000%