Holdings (Monthly)
Guide ↗
Nuveen Ultra Short Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP | 808513BF1 | Jan 2026 | 2,085,000 | $2.1M | 1.33% | DBT |
| 2 | Royal Bank of Canada | 78016HZR4 | Jan 2026 | 2,055,000 | $2.1M | 1.32% | DBT |
| 3 | Pfizer Inc | 717081FC2 | Jan 2026 | 1,750,000 | $1.8M | 1.12% | DBT |
| 4 | NATIONAL RURAL UTIL COOP | 63743HFH0 | Jan 2026 | 1,725,000 | $1.7M | 1.10% | DBT |
| 5 | AT&T INC | 00206RHV7 | Jan 2026 | 1,725,000 | $1.7M | 1.10% | DBT |
| 6 | JPMorgan Chase & Co | 46647PDW3 | Apr 2024 | 1,668,000 | $1.7M | 1.08% | DBT |
| 7 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 1,555,000 | $1.6M | 1.00% | DBT |
| 8 | TRANE TECHNOLOGIES LUX | 456873AE8 | Jan 2026 | 1,525,000 | $1.5M | 0.98% | DBT |
| 9 | American Express Co | 025816DS5 | Apr 2024 | 1,520,000 | $1.5M | 0.97% | DBT |
| 10 | Toyota Lease Owner Trust 2025-B | 89240NAB8 | Jan 2026 | 1,500,000 | $1.5M | 0.96% | ABS-O |
| 11 | Duke Energy Corporation | 26244JB40 | Jan 2026 | 1,500,000 | $1.5M | 0.96% | STIV |
| 12 | BANK OF AMERICA CORP | 06051GHT9 | Jan 2026 | 1,500,000 | $1.5M | 0.96% | DBT |
| 13 | Sheffield Receivables Co LLC | 82124MBB5 | Jan 2026 | 1,500,000 | $1.5M | 0.96% | STIV |
| 14 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Jan 2026 | 1,500,000 | $1.5M | 0.96% | DBT |
| 15 | BX Trust | 12434FAA5 | Jan 2026 | 1,495,397 | $1.5M | 0.96% | ABS-MBS |
| 16 | SUMITOMO MITSUI TRUST NY | 86563HDE7 | Jan 2026 | 1,500,000 | $1.5M | 0.95% | STIV |
| 17 | Globe Life Inc | 37961ND88 | Jan 2026 | 1,430,000 | $1.4M | 0.91% | STIV |
| 18 | Caterpillar Financial Services Corp | 14913UAP5 | Jan 2026 | 1,410,000 | $1.4M | 0.91% | DBT |
| 19 | Bank of Montreal | 06368L8M1 | Jan 2026 | 1,410,000 | $1.4M | 0.90% | DBT |
| 20 | REPUBLIC SERVICES INC | 760759AR1 | Jan 2026 | 1,400,000 | $1.4M | 0.89% | DBT |
| 21 | Hyundai Auto Lease Securitization Trust 2025-C | 44935GAB8 | Jan 2026 | 1,379,243 | $1.4M | 0.89% | ABS-O |
| 22 | United States Treasury Note/Bond | 91282CJK8 | Jan 2026 | 1,345,000 | $1.4M | 0.87% | DBT |
| 23 | INTEL CORP | 458140CD0 | Apr 2024 | 1,320,000 | $1.3M | 0.84% | DBT |
| 24 | Toyota Auto Receivables 2025-D Owner Trust | 89231GAB4 | Jan 2026 | 1,300,000 | $1.3M | 0.83% | ABS-O |
| 25 | Hyundai Auto Lease Securitizat | 448970AB9 | Jan 2026 | 1,295,000 | $1.3M | 0.83% | ABS-O |
| 26 | Toyota Motor Credit Corp | 89236TML6 | Jan 2026 | 1,290,000 | $1.3M | 0.83% | DBT |
| 27 | MassMutual Global Funding II | 57629TBS5 | Apr 2024 | 1,285,000 | $1.3M | 0.83% | DBT |
| 28 | National Rural Utilities Cooperative Finance Corp | 63743HFU1 | Jan 2026 | 1,275,000 | $1.3M | 0.82% | DBT |
| 29 | CABOT TRAIL FUNDING LLC | 12710HEB0 | Jan 2026 | 1,295,000 | $1.3M | 0.82% | STIV |
| 30 | UnitedHealth Group Inc | 91324PFE7 | Jan 2026 | 1,275,000 | $1.3M | 0.82% | DBT |
| 31 | Citibank NA | 17325FBE7 | Apr 2024 | 1,275,000 | $1.3M | 0.82% | DBT |
| 32 | CVS HEALTH CORP | 126650DS6 | Jan 2026 | 1,275,000 | $1.3M | 0.82% | DBT |
| 33 | Sheffield Receivables Co LLC | 82124MB90 | Jan 2026 | 1,265,000 | $1.3M | 0.81% | STIV |
| 34 | Philip Morris International Inc | 718172DF3 | Jan 2026 | 1,250,000 | $1.3M | 0.81% | DBT |
| 35 | Duke Energy Progress LLC | 26442UAT1 | Jan 2026 | 1,250,000 | $1.3M | 0.81% | DBT |
| 36 | SOFI CONSUMER LOAN PROGRAM TRU | 83408AAA9 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | ABS-O |
| 37 | Truist Bank | 89788JAG4 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 38 | Morgan Stanley Private Bank NA | 61776NVF7 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 39 | Equitable America Global Funding | 29446Q2D4 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 40 | Citizens Bank NA/Providence RI | 75524KSA3 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 41 | National Bank of Canada | 63307A3L7 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 42 | PNC Financial Services Group Inc/The | 693475CH6 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 43 | Principal Life Global Funding II | 7425APAC9 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 44 | National Australia Bank Ltd | 632525CN9 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 45 | Keurig Dr Pepper Inc | 49271VAY6 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 46 | Westpac Banking Corp/NY | 96130AC71 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 47 | Toronto-Dominion Bank/The | 89115KAK6 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 48 | Goldman Sachs Group Inc/The | 38141GD76 | Jan 2026 | 1,250,000 | $1.3M | 0.80% | DBT |
| 49 | AMERICAN TOWER CORP | 03027XAJ9 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | DBT |
| 50 | ROPER TECHNOLOGIES INC | 776743AD8 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | DBT |
| 51 | Banco Santander SA | 05970UB98 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | STIV |
| 52 | McDonald's Corp | 58013NBC5 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | STIV |
| 53 | Atlantic Asset Securitization LLC | 04821UBH4 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | STIV |
| 54 | Barton Capital SA | 06945MBJ4 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | STIV |
| 55 | MCDONALD'S CORP | 58013MFB5 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | DBT |
| 56 | Barton Capital SA | 06945MC61 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | STIV |
| 57 | NextEra Energy Capital Holdings Inc | 65339NC69 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | STIV |
| 58 | Archer-Daniels-Midland Co | 03948HCG4 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | STIV |
| 59 | CABOT TRAIL FUNDING LLC | 12710HCR7 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | STIV |
| 60 | HALEON US CAPITAL LLC | 36264FAK7 | Jan 2026 | 1,250,000 | $1.2M | 0.79% | DBT |
| 61 | RENAISSANCERE FINANCE | 75973QAA5 | Jan 2026 | 1,250,000 | $1.2M | 0.79% | DBT |
| 62 | EQUINIX INC | 29444UBD7 | Jan 2026 | 1,250,000 | $1.2M | 0.79% | DBT |
| 63 | GILEAD SCIENCES INC | 375558BM4 | Jan 2026 | 1,250,000 | $1.2M | 0.79% | DBT |
| 64 | KROGER CO | 501044DE8 | Jan 2026 | 1,250,000 | $1.2M | 0.79% | DBT |
| 65 | Macquarie Bank Ltd | 55607LDT8 | Jan 2026 | 1,250,000 | $1.2M | 0.79% | STIV |
| 66 | Salisbury Receivables Co LLC | 79490BF43 | Jan 2026 | 1,250,000 | $1.2M | 0.79% | STIV |
| 67 | World Omni Auto Receivables Trust 2025-B | 98164TAC6 | Jan 2026 | 1,215,554 | $1.2M | 0.78% | ABS-O |
| 68 | CNH Equipment Trust | 189920AB7 | Jan 2026 | 1,200,000 | $1.2M | 0.77% | ABS-O |
| 69 | EQUS 2021-EQAZ Mortgage Trust | 29478JAA8 | Jan 2026 | 1,192,255 | $1.2M | 0.76% | ABS-MBS |
| 70 | Salisbury Receivables Co LLC | 79490BB96 | Jan 2026 | 1,160,000 | $1.2M | 0.74% | STIV |
| 71 | Toyota Motor Credit Corp | 89236TME2 | Jan 2026 | 1,065,000 | $1.1M | 0.68% | DBT |
| 72 | BX Commercial Mortgage Trust 2021-21M | 05609CAG2 | Jan 2026 | 1,050,000 | $1.0M | 0.67% | ABS-MBS |
| 73 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 74 | O'Reilly Automotive Inc | 67103HAM9 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 75 | Aon North America Inc | 03740MAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 76 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 77 | Volkswagen Group of America Finance LLC | 928668CN0 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 78 | Zimmer Biomet Holdings Inc | 98956PBA9 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 79 | Oncor Electric Delivery Co LLC | 68233JCY8 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 80 | Mars Inc | 571676AW5 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 81 | Kubota Credit Owner Trust 2025-2 | 50117LAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | ABS-O |
| 82 | State Street Corp | 857477CQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 83 | Siemens Funding BV | 82622RAB2 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 84 | Marsh & McLennan Cos Inc | 571748BZ4 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 85 | John Deere Capital Corp | 24422EYA1 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 86 | Philip Morris International Inc | 718172EB1 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 87 | Toronto-Dominion Bank/The | 89115A3B6 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 88 | Morgan Stanley Private Bank NA | 61776NZT3 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 89 | Canadian Imperial Bank of Commerce | 13607QFC1 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 90 | Volvo Financial Equipment LLC | 92886CAB5 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | ABS-O |
| 91 | Bank of Montreal | 06368MXW9 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 92 | Bank of Montreal | 06368MC69 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 93 | Royal Bank of Canada | 78017DAP3 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 94 | Huntington National Bank/The | 44644MAL5 | Jan 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 95 | National Bank of Canada | 63307MB32 | Jan 2026 | 1,000,000 | $1000K | 0.64% | STIV |
| 96 | L3HARRIS TECH INC | 502431AL3 | Jan 2026 | 1,000,000 | $999K | 0.64% | DBT |
| 97 | BX 2021-LBA3 Mortgage Trust | 05609PAA6 | Jan 2026 | 1,000,000 | $999K | 0.64% | ABS-MBS |
| 98 | New York Life Global Funding | 64953BBL1 | Apr 2024 | 995,000 | $999K | 0.64% | DBT |
| 99 | Healthpeak OP LLC | 42250RBB4 | Jan 2026 | 1,000,000 | $999K | 0.64% | STIV |
| 100 | FEDERAL REALTY OP LP | 313747BB2 | Jan 2026 | 1,000,000 | $999K | 0.64% | DBT |
| 101 | VENTAS REALTY LP | 92277GAL1 | Jan 2026 | 1,000,000 | $998K | 0.64% | DBT |
| 102 | Honeywell International Inc | 43851UBH5 | Jan 2026 | 1,000,000 | $998K | 0.64% | STIV |
| 103 | TotalEnergies Holdings SAS | 89152FBJ3 | Jan 2026 | 1,000,000 | $998K | 0.64% | STIV |
| 104 | BROADCOM INC | 11135FAN1 | Jan 2026 | 1,000,000 | $998K | 0.64% | DBT |
| 105 | SYSCO CORPORATION | 871829BC0 | Jan 2026 | 1,000,000 | $997K | 0.64% | DBT |
| 106 | ALLSTATE CORP | 020002BD2 | Jan 2026 | 1,000,000 | $995K | 0.64% | DBT |
| 107 | Duke Energy Corp | 26244JCP2 | Jan 2026 | 1,000,000 | $995K | 0.64% | STIV |
| 108 | Danske Corp | 23636RB60 | Jan 2026 | 995,000 | $994K | 0.64% | STIV |
| 109 | BAT CAPITAL CORP | 05526DBB0 | Jan 2026 | 1,000,000 | $994K | 0.64% | DBT |
| 110 | ERP OPERATING LP | 26884ABF9 | Jan 2026 | 1,000,000 | $992K | 0.63% | DBT |
| 111 | AIR LEASE CORP | 00912XAV6 | Jan 2026 | 1,000,000 | $992K | 0.63% | DBT |
| 112 | RTX CORP | 913017CH0 | Jan 2026 | 1,000,000 | $992K | 0.63% | DBT |
| 113 | CARRIER GLOBAL CORP | 14448CAP9 | Jan 2026 | 1,000,000 | $986K | 0.63% | DBT |
| 114 | OTIS WORLDWIDE CORP | 68902VAJ6 | Jan 2026 | 1,000,000 | $981K | 0.63% | DBT |
| 115 | SMR 2022-IND Mortgage Trust | 78458MAA2 | Jan 2026 | 915,677 | $915K | 0.59% | ABS-MBS |
| 116 | World Omni Auto Receivables Trust 2025-C | 981936AB3 | Jan 2026 | 900,000 | $901K | 0.58% | ABS-O |
| 117 | Porsche Financial Auto Securit | 732911AB8 | Jan 2026 | 812,678 | $813K | 0.52% | ABS-O |
| 118 | American Honda Finance Corp | 02665WFN6 | Jan 2026 | 810,000 | $812K | 0.52% | DBT |
| 119 | Pure Grove Funding | 74625UB44 | Jan 2026 | 780,000 | $780K | 0.50% | STIV |
| 120 | UBS AG/Stamford CT | 90261AAD4 | Jan 2026 | 750,000 | $757K | 0.48% | DBT |
| 121 | Bank of New York Mellon/The | 06405LAF8 | Jan 2026 | 750,000 | $751K | 0.48% | DBT |
| 122 | Corebridge Global Funding | 00138CBE7 | Jan 2026 | 750,000 | $750K | 0.48% | DBT |
| 123 | T-MOBILE USA INC | 87264ABU8 | Jan 2026 | 750,000 | $748K | 0.48% | DBT |
| 124 | Caterpillar Financial Services Corp | 14913UAM2 | Jan 2026 | 720,000 | $724K | 0.46% | DBT |
| 125 | PNC Bank NA | 69353RFY9 | Jan 2026 | 700,000 | $701K | 0.45% | DBT |
| 126 | Hyundai Auto Receivables Trust 2025-A | 44935CAB7 | Jan 2026 | 681,071 | $682K | 0.44% | ABS-O |
| 127 | National Bank of Canada | 63307MED7 | Jan 2026 | 592,000 | $586K | 0.37% | STIV |
| 128 | US TREASURY N/B | 91282CHU8 | Jan 2026 | 550,000 | $552K | 0.35% | DBT |
| 129 | NextEra Energy Capital Holdings Inc | 65339NBL7 | Jan 2026 | 500,000 | $499K | 0.32% | STIV |
| 130 | BANK 2022-BNK39 | 06539VAA6 | Jan 2026 | 436,347 | $431K | 0.28% | ABS-MBS |
| 131 | BMW US Capital LLC | 05565ECL7 | Apr 2024 | 395,000 | $395K | 0.25% | DBT |
| 132 | CarMax Auto Owner Trust 2024-4 | 14290DAH4 | Jan 2026 | 361,191 | $361K | 0.23% | ABS-O |
| 133 | DTE Electric Co | 23338VAW6 | Jan 2026 | 325,000 | $327K | 0.21% | DBT |
| 134 | CSAIL Commercial Mortgage Trus | 12637UAW9 | Jan 2026 | 300,000 | $298K | 0.19% | ABS-MBS |
| 135 | Deutsche Bank Commercial Mortg | 23312VAE6 | Jan 2026 | 283,751 | $283K | 0.18% | ABS-MBS |
| 136 | Toyota Auto Receivables 2024-D Owner Trust | 89239TAB8 | Jan 2026 | 263,240 | $264K | 0.17% | ABS-O |
| 137 | Hyundai Auto Receivables Trust 2024-C | 448976AC4 | Jan 2026 | 261,700 | $262K | 0.17% | ABS-O |
| 138 | Pure Grove Funding | 74625UBR3 | Jan 2026 | 250,000 | $249K | 0.16% | STIV |
| 139 | Mizuho Bank Ltd/New York NY | 60689GDT0 | Jan 2026 | 250,000 | $248K | 0.16% | STIV |
| 140 | MTN Commercial Mortgage Trust | 62475WAA3 | Jan 2026 | 240,000 | $240K | 0.15% | ABS-MBS |
| 141 | CNH Equipment Trust 2024-C | 18978GAC8 | Jan 2026 | 204,052 | $204K | 0.13% | ABS-O |
| 142 | Volvo Financial Equipment LLC Series 2024-1 | 92887QAB3 | Jan 2026 | 200,352 | $201K | 0.13% | ABS-O |
| 143 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 38014AAC5 | Jan 2026 | 187,873 | $188K | 0.12% | ABS-O |
| 144 | Banc of America Commercial Mor | 06427DAQ6 | Jan 2026 | 168,739 | $168K | 0.11% | ABS-MBS |
| 145 | Morgan Stanley Capital I Trust 2021-L7 | 61772TAY0 | Jan 2026 | 169,563 | $168K | 0.11% | ABS-MBS |
| 146 | Ford Credit Auto Owner Trust 2024-C | 34532UAC3 | Jan 2026 | 166,438 | $167K | 0.11% | ABS-O |
| 147 | BMW Vehicle Lease Trust | 05613MAC3 | Jan 2026 | 152,799 | $153K | 0.10% | ABS-O |
| 148 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAC2 | Jan 2026 | 143,698 | $144K | 0.09% | ABS-O |
| 149 | Bank of New York Mellon Corp | BKFICC | Jan 2026 | 120,000 | $120K | 0.08% | RA |
| 150 | COMM Mortgage Trust | 12593YBF9 | Jan 2026 | 113,534 | $114K | 0.07% | ABS-MBS |
| 151 | Carmax Auto Owner Trust 2022-4 | 14318UAD3 | Jan 2026 | 80,137 | $80K | 0.05% | ABS-O |
| 152 | Wells Fargo Commercial Mortgag | 95000LAZ6 | Jan 2026 | 79,030 | $79K | 0.05% | ABS-MBS |
| 153 | Tesla Auto Lease Trust 2024-B | 881934AC7 | Jan 2026 | 78,762 | $79K | 0.05% | ABS-O |
| 154 | Morgan Stanley Capital I Trust | 61691EAY1 | Jan 2026 | 68,629 | $68K | 0.04% | ABS-MBS |
| 155 | Bank | 060352AC5 | Jan 2026 | 67,568 | $67K | 0.04% | ABS-MBS |
| 156 | DLLMT 2024-1 LLC | 23347AAC5 | Jan 2026 | 60,024 | $60K | 0.04% | ABS-O |
| 157 | World Omni Auto Receivables Trust 2024-C | 98164NAC9 | Jan 2026 | 48,236 | $48K | 0.03% | ABS-O |
| 158 | Porsche Innovative Lease Owner Trust 2024-2 | 73328NAC5 | Jan 2026 | 42,552 | $43K | 0.03% | ABS-O |
| 159 | Porsche Innovative Lease Owner Trust 2024-1 | 73328AAC3 | Jan 2026 | 35,994 | $36K | 0.02% | ABS-O |
| 160 | GS Mortgage Securities Trust 2016-GS4 | 36251XAS6 | Jan 2026 | 32,400 | $32K | 0.02% | ABS-MBS |
| 161 | Volkswagen Auto Lease Trust 2024-A | 92866EAC3 | Apr 2024 | 24,972 | $25K | 0.02% | ABS-O |
| 162 | UBS Commercial Mortgage Trust | 90276RBC1 | Jan 2026 | 21,658 | $22K | 0.01% | ABS-MBS |
| 163 | Toyota Auto Receivables 2024-C Owner Trust | 89237QAC4 | Jan 2026 | 19,108 | $19K | 0.01% | ABS-O |
| 164 | UBS Commercial Mortgage Trust | 90276EAC1 | Jan 2026 | 10,956 | $11K | 0.01% | ABS-MBS |
| 165 | CNH Equipment Trust 2024-B | 18978JAC2 | Jan 2026 | 9,021 | $9K | 0.01% | ABS-O |
| 166 | Ford Credit Auto Lease Trust 2024-B | 345279AC7 | Jan 2026 | 5,045 | $5K | 0.00% | ABS-O |
| 167 | Toyota Lease Owner Trust 2024-B | 891943AC6 | Jan 2026 | 4,290 | $4K | 0.00% | ABS-O |
| 168 | Chase Auto Owner Trust 2024-4 | 16144YAB4 | Jan 2026 | 2,301 | $2K | 0.00% | ABS-O |
| 169 | Morgan Stanley Capital I Trust | 61766CAE9 | Jan 2026 | 225 | $224 | 0.00% | ABS-MBS |