Bny 3.62% 1/12/2026 | - | 1.48% | - | - | 2,345,000 |
United States Treasury Notes 4.625% | - | 1.46% | - | - | 2,310,000 |
The Charles Schwab Corporation 0.9% | - | 1.31% | - | - | 2,085,000 |
Royal Bank of Canada 0% | - | 1.30% | - | - | 2,055,000 |
Pfizer Inc. 4.519% | - | 1.11% | - | - | 1,750,000 |
National Rural Utilities Cooperative Finance Corp. 4.45% | - | 1.09% | - | - | 1,725,000 |
AT&T Inc 2.95% | - | 1.08% | - | - | 1,725,000 |
JPMorgan Chase & Co. 6.07% | - | 1.07% | - | - | 1,668,000 |
The Bank of New York Mellon Corp. 4.947% | - | 0.98% | - | - | 1,555,000 |
Trane Technologies Financing Ltd. 3.5% | - | 0.96% | - | - | 1,525,000 |
Nushares ETF Trust - Nuveen Ultra Short Income ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in fixed income markets. It primarily invests in investment grade, income producing fixed income securities rated in the top four credit categories by a nationally recognized statistical rating organization. The fund seeks maintain a duration of one year or less. Nushares ETF Trust - Nuveen Ultra Short Income ETF was formed on March 5, 2024 and is domiciled in the United States.