NUSB ETF top 10 holdings are 15.6% of the fund as of Aug 13, 2026

$25.18

AUM$157M

TER0.17%

Holdings143

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NUSB ETF top 10 holdings are 15.6% of the fund as of Aug 13, 2026

$25.18

Nuveen Ultra Short Income ETF

AUM$157M

TER0.17%

Holdings143

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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 Aug 13, 2026. NUSB is Nuveen Ultra Short Income ETF.

Showing top 50 of 143 holdings · as of Aug 13, 2026

NUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	State Street Corp	4.48%	4.5%	-	-
2	—	Atlantic Asset 10/14/26	1.91%	6.4%	-	-
3	Debt	Treasury Bill 0% Mar 18, 2027	1.65%	8.0%	-	-
4	—	Verizon Comm 8/28/26	1.28%	9.3%	-	-
5	—	Pfizer Inc Frn 11/27 0.00 2027-11-15	1.12%	10.4%	-	-
6	—	Swedbank 12/7/26	1.11%	11.6%	-	-
7	—	Globe Life Inc 10/23/26	1.07%	12.6%	-	-
8	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	1.07%	13.7%	Financials	Banks
9	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.97%	14.7%	Comm. Services	Wireless Telecommunication Services
10	—	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	0.96%	15.6%	-	-
11	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.96%	16.6%	-	-
12	Debt	Bank Of America Corporation 4.38% Apr 27/28Financials · Banks	0.96%	17.5%	Financials	Banks
13	—	Barton Capital 8/28/26 2026-08-28	0.96%	18.5%	-	-
14	Debt	Citigroup IncFinancials · Banks	0.96%	19.5%	Financials	Banks
15	—	Duke Energy 9/2/26	0.96%	20.4%	-	-
16	Debt	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	0.96%	21.4%	-	-
17	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.96%	22.3%	-	-
18	—	Cabot Trail 11/19/26	0.95%	23.3%	-	-
19	—	Starbird Fund 12/22/26	0.95%	24.2%	-	-
20	Debt	Corp. NoteComm. Services · Diversified Telecom	0.95%	25.2%	Comm. Services	Diversified Telecom
21	—	Metlife Short 1/8/27	0.94%	26.1%	-	-
22	—	National Bank Of Canada 0.000000% 46419	0.94%	27.1%	-	-
23	—	Westpac Bank 1/28/27	0.94%	28.0%	-	-
24	—	Bank 2017-bnk7Financials · Banks	0.93%	28.9%	Financials	Banks
25	Debt	Bank Of Montreal Mtn 6.24% Jun 07, 2025Financials · Banks	0.90%	29.8%	Financials	Banks
26	—	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%	30.7%	Financials	Diversified Financial Services
27	—	Danske Bank A/S 3/19/27	0.90%	31.6%	-	-
28	Debt	Not	0.87%	32.5%	-	-
29	—	Dbjpm 17-C6 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.82%	33.3%	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Massmutual Global Funding Ii 6.06184% 04/09/2027Financials · Insurance	0.82%	34.2%	Financials	Insurance
31	—	Mufg Bank LTD/N 1/19/27	0.82%	35.0%	-	-
32	—	National Vrn 09/16/27Financials · Diversified Financial Services	0.82%	35.8%	Financials	Diversified Financial Services
33	—	Accenture Capital Inc7/10/2029	0.80%	36.6%	-	-
34	—	American Ex Frn 2/29	0.80%	37.4%	-	-
35	Debt	Augusta Spinco	0.80%	38.2%	-	-
36	—	Citibank Na 06/18/2029	0.80%	39.0%	-	-
37	—	Duke Energy Progress Llc 4.35% Mar 06, 2027Utilities · Electric Utilities	0.80%	39.8%	Utilities	Electric Utilities
38	Debt	Equinix IReal Estate · Equity Real Estate Investment Trusts (REITs)	0.80%	40.6%	Real Estate	Equity Real Estate Investment Trusts (REITs)
39	—	Equitable America Global Secured 144A 09/27 Var	0.80%	41.4%	-	-
40	Debt	Haleon Us Capital LlcFinancials · Diversified Financial Services	0.80%	42.2%	Financials	Diversified Financial Services
41	GS	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.80%	43.0%	-	-
42	—	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	0.80%	43.8%	-	-
43	—	Hyundai Auto 3.85% 05/28	0.80%	44.6%	-	-
44	KDP	Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages	0.80%	45.4%	Cons. Staples	Beverages
45	Debt	Kroger Co Sr Unsecured 10/26 2.65Cons. Staples · Food & Staples Retailing	0.80%	46.2%	Cons. Staples	Food & Staples Retailing
46	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.80%	47.0%	-	-
47	MCD	Mcdonald's CorpConsumer Disc. · Hotels & Leisure	0.80%	47.8%	Consumer Disc.	Hotels & Leisure
48	—	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials · Banks	0.80%	48.6%	Financials	Banks
49	Debt	National Australia Bank Ltd Bond Variable	0.80%	49.4%	-	-
50	Debt	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	0.80%	50.2%	-	-
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NUSB ETF All Holdings

NUSB holdings total 143 positions. The top 10 holdings account for 15.6% of the fund, led by State Street Corp 4.54 02/28/2028 at 4.5%, Atlantic Asset 10/14/26 at 1.9%, Treasury Bill 0% Mar 18, 2027 at 1.6%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 24.8%.

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 143 holdings

Sector

Industry

Sort By

1
State Street Corp 4.54 02/28/2028
Other
4.48%
2
Atlantic Asset 10/14/26
Other
1.91%
3
Treasury Bill 0% Mar 18, 2027
Other
1.65%
4
Verizon Comm 8/28/26
Other
1.28%
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
1.07%
8
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
1.07%
9
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.97%
10
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.96%
11
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.96%
12
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.96%
13
Barton Capital 8/28/26 2026-08-28
Other
0.96%
14
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.96%
15
Duke Energy 9/2/26
Other
0.96%
16
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.96%
17
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.96%
18
Cabot Trail 11/19/26
Other
0.95%
19
Starbird Fund 12/22/26
Other
0.95%
20
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.95%
21
Metlife Short 1/8/27
Other
0.94%
22
National Bank Of Canada 0.000000% 46419
Other
0.94%
23
Westpac Bank 1/28/27
Other
0.94%
24
Bank 2017-bnk7
BANK 2017-BNK7 A4Financials
0.93%
25
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.90%
26
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%
27
Danske Bank A/S 3/19/27
Other
0.90%
28
Not 3.60% 8/14/2026
Other
0.87%
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
Accenture Capital Inc7/10/2029
Other
0.80%
34
American Ex Frn 2/29
Other
0.80%
35
Augusta Spinco 4.321% 09/23/27
Other
0.80%
36
Citibank Na 06/18/2029
Other
0.80%
37
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.80%
38
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.80%
39
Equitable America Global Secured 144A 09/27 Var
Other
0.80%
40
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.80%
41
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.80%
42
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.80%
43
Hyundai Auto 3.85% 05/28
Other
0.80%
44
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.80%
45
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.80%
46
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.80%
47
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.80%
48
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.80%
49
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.80%
50
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.80%
51
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.80%
52
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.80%
53
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.80%
54
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.80%
55
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.80%
56
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.80%
57
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.80%
58
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.80%
59
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.80%
60
Westpac Vrn 10/6/26
Other
0.80%
61
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.80%
62
Cabot Trail 10/26/26
Other
0.79%
63
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.79%
64
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.79%
65
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.79%
66
Old Line Fund 10/6/26
Other
0.79%
67
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.79%
68
Renaissancere Finance Inc.
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
Pfsfc 2026 Vrn 04/15/2030 2030-04-15
Other
0.75%
74
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.72%
75
Old Line Fund 1/21/27
Other
0.72%
76
Metlife Short 1/25/27
Other
0.70%
77
Bx 2021-21M B
Other
0.67%
78
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.64%
79
Corporate Bonds
AL 3.625 04/01/27Financials
0.64%
80
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.64%
81
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.64%
82
Bank Of Var 12/27
Other
0.64%
83
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.64%
84
Canadian Imperial Bank Of 0 09/08/2028
Other
0.64%
85
Carmax Auto Owner Trust Carmx 2026 3 A2
Other
0.64%
86
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.64%
87
Erp Operating Lp 2.85 2026-11-01
EQR 2.85 11/01/26Real Estate
0.64%
88
Gmcar 2026 4.05% 05/16/29 4.05 2029-05-16
Other
0.64%
89
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.64%
90
John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
Other
0.64%
91
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.64%
92
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.64%
93
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.64%
94
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.64%
95
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.64%
96
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.64%
97
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.64%
98
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.64%
99
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.64%
100
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.64%
101
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.64%
102
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.64%
103
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.64%
104
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.64%
105
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.64%
106
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.64%
107
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.64%
108
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.64%
109
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.63%
110
Banco Santander 2/18/27
Other
0.63%
111
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.63%
112
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.63%
113
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.63%
114
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.60%
115
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.59%
116
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
0.58%
117
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.58%
118
Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07
Other
0.54%
119
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.52%
120
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.50%
121
Gotham Fund 1/4/27
Other
0.49%
122
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.48%
123
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.48%
124
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.47%
125
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.46%
126
Banco Santander 11/6/26
Other
0.32%
127
Pure Grove Funding 144A2/02/2027
Other
0.31%
128
Wells Fargo Commercial Mortgage Trust 2017-C39
Other
0.30%
129
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.30%
130
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028
WOART 2025-B A2BFinancials
0.29%
131
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials
0.25%
132
Pure Grove Funding 144A 0% Sep 10, 2026
Other
0.24%
133
Danske Bank A/S 3/25/27
Other
0.22%
134
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.21%
135
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029
Other
0.20%
136
Csail 2016-c7 Commercial Mortgage Trust
CSAIL 2016-C7 A5Financials
0.19%
137
Dbsg 2024-Alta Mortgage Trust 6.14%06/10/2037
Other
0.19%
138
Bank 2022-Bnk39
Other
0.13%
139
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.13%
140
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.11%
141
Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050
Other
0.02%
142
Morgan Stanley Capital I Trust Msc 2016 Ub12 Asb
Other
0.01%
143
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials
0.01%

#	Company	Ticker	Weight
1	State Street Corp 4.54 02/28/2028	-	4.480%
2	Atlantic Asset 10/14/26	-	1.910%
3	Treasury Bill 0% Mar 18, 2027	-	1.650%
4	Verizon Comm 8/28/26	-	1.280%
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	-	1.070%
8	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	1.070%
9	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.970%
10	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.960%
11	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.960%
12	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.960%
13	Barton Capital 8/28/26 2026-08-28	-	0.960%
14	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.960%
15	Duke Energy 9/2/26	-	0.960%
16	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.960%
17	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.960%
18	Cabot Trail 11/19/26	-	0.950%
19	Starbird Fund 12/22/26	-	0.950%
20	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.950%
21	Metlife Short 1/8/27	-	0.940%
22	National Bank Of Canada 0.000000% 46419	-	0.940%
23	Westpac Bank 1/28/27	-	0.940%
24	Bank 2017-bnk7	BANK 2017-BNK7 A4	0.930%
25	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.900%
26	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%
27	Danske Bank A/S 3/19/27	-	0.900%
28	Not 3.60% 8/14/2026	-	0.870%
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	Accenture Capital Inc7/10/2029	-	0.800%
34	American Ex Frn 2/29	-	0.800%
35	Augusta Spinco 4.321% 09/23/27	-	0.800%
36	Citibank Na 06/18/2029	-	0.800%
37	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.800%
38	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.800%
39	Equitable America Global Secured 144A 09/27 Var	-	0.800%
40	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.800%
41	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.800%
42	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.800%
43	Hyundai Auto 3.85% 05/28	-	0.800%
44	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.800%
45	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.800%
46	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.800%
47	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.800%
48	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.800%
49	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.800%
50	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.800%
51	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.800%
52	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.800%
53	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.800%
54	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.800%
55	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.800%
56	Roper Technologies Inc	ROP 3.8 12/15/26	0.800%
57	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.800%
58	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.800%
59	Wec Energy Group Inc	WEC 4.75 01/15/28	0.800%
60	Westpac Vrn 10/6/26	-	0.800%
61	Abbvie Inc Sr Unsecured 03/28 Var	-	0.800%
62	Cabot Trail 10/26/26	-	0.790%
63	Gilead Sciences	GILD 2.95 03/01/27	0.790%
64	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.790%
65	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.790%
66	Old Line Fund 10/6/26	-	0.790%
67	Citizens Bank Na 4.19% Jan 29, 2029	-	0.790%
68	Renaissancere Finance Inc.	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	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	-	0.750%
74	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.720%
75	Old Line Fund 1/21/27	-	0.720%
76	Metlife Short 1/25/27	-	0.700%
77	Bx 2021-21M B	-	0.670%
78	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.640%
79	Corporate Bonds	AL 3.625 04/01/27	0.640%
80	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.640%
81	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.640%
82	Bank Of Var 12/27	-	0.640%
83	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.640%
84	Canadian Imperial Bank Of 0 09/08/2028	-	0.640%
85	Carmax Auto Owner Trust Carmx 2026 3 A2	-	0.640%
86	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.640%
87	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.640%
88	Gmcar 2026 4.05% 05/16/29 4.05 2029-05-16	-	0.640%
89	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.640%
90	John Deere Owner Trust Jdot 2026 A A2A 2028-12-15	-	0.640%
91	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.640%
92	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.640%
93	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.640%
94	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.640%
95	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.640%
96	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.640%
97	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.640%
98	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.640%
99	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.640%
100	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.640%
101	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.640%
102	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.640%
103	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.640%
104	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.640%
105	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.640%
106	Ventas Realty, Lp	VTR 3.85 04/01/27	0.640%
107	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.640%
108	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.640%
109	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.630%
110	Banco Santander 2/18/27	-	0.630%
111	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.630%
112	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.630%
113	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.630%
114	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.600%
115	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.590%
116	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	0.580%
117	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.580%
118	Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07	-	0.540%
119	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.520%
120	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.500%
121	Gotham Fund 1/4/27	-	0.490%
122	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.480%
123	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.480%
124	Kcot 2025-2A A2	KCOT 2025-2A A2	0.470%
125	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.460%
126	Banco Santander 11/6/26	-	0.320%
127	Pure Grove Funding 144A2/02/2027	-	0.310%
128	Wells Fargo Commercial Mortgage Trust 2017-C39	-	0.300%
129	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.300%
130	World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028	WOART 2025-B A2B	0.290%
131	Bx Trust 2021-Bxmfbx Trust 2021-Bxmf	BX 2021-BXMF A	0.250%
132	Pure Grove Funding 144A 0% Sep 10, 2026	-	0.240%
133	Danske Bank A/S 3/25/27	-	0.220%
134	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.210%
135	Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029	-	0.200%
136	Csail 2016-c7 Commercial Mortgage Trust	CSAIL 2016-C7 A5	0.190%
137	Dbsg 2024-Alta Mortgage Trust 6.14%06/10/2037	-	0.190%
138	Bank 2022-Bnk39	-	0.130%
139	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.130%
140	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.110%
141	Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050	-	0.020%
142	Morgan Stanley Capital I Trust Msc 2016 Ub12 Asb	-	0.010%
143	Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050	UBSCM 2017-C4 ASB	0.010%