SCUS ETF

$25.07

AUM$258M

TER0.14%

Holdings150

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SCUS ETF

$25.07

Schwab Ultra-Short Income ETF

AUM$258M

TER0.14%

Holdings150

See how much of SCUS you already own

Just $25 once·$99/mo·Download sample

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

SCUS holds 23.3% of its assets in its 10 largest positions as of Aug 31, 2026. SCUS is Schwab Ultra-Short Income ETF.

Showing top 50 of 147 holdings · as of Aug 31, 2026

SCUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	Tri-Party Wells Fargo Securities L	2.90%	2.9%	7,465,000
2	Debt	Tri-Party Barclays Bank Plc	2.86%	5.8%	7,368,462
3	Debt	Societe Generale Sa	2.60%	8.4%	7,000,000
4	Debt	Tri-Party Smbc Nikko Securities Am	2.59%	10.9%	6,660,000
5	Debt	Tri-Party Citigroup Global Markets	2.33%	13.3%	6,000,000
6	Debt	Tri-Party Boasi - Bofa Securities	2.14%	15.4%	5,500,000
7	Debt	Natwest Markets Plc	2.08%	17.5%	5,500,000
8	Debt	Banco Bilbao Vizcaya Argentaria Sa	1.94%	19.4%	5,000,000
9	Debt	Norddeutsche Landesbank Girozentra	1.94%	21.4%	5,000,000
10	Debt	Ing Bank Nv	1.91%	23.3%	5,000,000
11	Debt	Macquarie Bank Ltd	1.90%	25.2%	5,000,000
12	Debt	Salesforce Inc	1.86%	27.1%	4,800,000
13	Debt	Us Bancorp	1.82%	28.9%	4,730,000
14	Debt	Ubs Ag (London Branch)	1.78%	30.7%	4,700,000
15	Debt	Simon Property Group Lp	1.75%	32.4%	4,550,000
16	Debt	Hsbc Usa Inc	1.75%	34.2%	4,700,000
17	Debt	Bnp Paribas (New York Branch)	1.69%	35.8%	4,355,000
18	Debt	Credit Industriel Et Commercial	1.55%	37.4%	4,000,000
19	Debt	Bank Of Montreal (Chicago Branch)	1.55%	38.9%	4,000,000
20	Debt	Cooperatieve Rabobank Ua (London B	1.55%	40.5%	4,000,000
21	Debt	Concord Minutemen Capital Co	1.55%	42.0%	4,000,000
22	Debt	Toyota Motor Credit Corp	1.54%	43.6%	4,000,000
23	Debt	Broadcom Inc	1.52%	45.1%	4,000,000
24	Debt	Skandinaviska Enskilda Banken Ab	1.51%	46.6%	4,000,000
25	Debt	American Express Company	1.36%	48.0%	3,525,000
26	Debt	Canadian Imperial Bank Of Commerce	1.35%	49.3%	3,500,000
27	Debt	PNC Financial Services Group Inc (	1.32%	50.6%	3,500,000
28	Debt	Bpce Sa	1.28%	51.9%	3,400,000
29	Debt	Bpce Sa	1.13%	53.0%	2,900,000
30	Debt	Royal Bank Of Canada	1.13%	54.2%	3,000,000
31	Debt	Bnp Paribas Sa	1.12%	55.3%	3,000,000
32	Debt	Lma Americas Llc	1.08%	56.4%	2,800,000
33	Debt	Toronto-Dominion Bank (New York Br	1.05%	57.4%	2,700,000
34	Debt	AbbVie Inc	0.98%	58.4%	2,530,000
35	Debt	Hsbc Usa Inc	0.97%	59.4%	2,500,000
36	Debt	Australia & New Zealand Banking Gr	0.91%	60.3%	2,400,000
37	Debt	Bp Capital Markets America Inc	0.88%	61.2%	2,280,000
38	Debt	Canadian Imperial Bank	0.87%	62.0%	2,300,000
39	Debt	Royal Bank Of Canada	0.85%	62.9%	2,200,000
40	Debt	American International Group Inc	0.82%	63.7%	2,130,000
41	Debt	Svenska Handelsbanken Ab (New York	0.78%	64.5%	2,000,000
42	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.78%	65.3%	2,000,000
43	Debt	Tri-Party J.P. Morgan Securities L	0.78%	66.0%	2,000,000
44	Debt	Schlumberger Holdings Corp	0.78%	66.8%	2,025,000
45	Debt	Concord Minutemen Capital Co	0.78%	67.6%	2,000,000
46	Debt	Ubs Ag (London Branch)	0.78%	68.4%	2,000,000
47	Debt	National Rural Utilities Cooperati	0.77%	69.2%	1,970,000
48	Debt	National Bank Of Canada	0.77%	69.9%	2,000,000
49	Debt	Truist Financial Corp	0.75%	70.7%	2,000,000
50	Debt	Cooperatieve Rabobank Ua (New York	0.70%	71.4%	1,843,000
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SCUS ETF All Holdings

SCUS holdings total 150 positions. The top 10 holdings account for 23.3% of the fund, led by Tri-Party Wells Fargo Securities L 4.24 01/08/2027 at 2.9%, Tri-Party Barclays Bank Plc 3.71 09/01/2026 at 2.9%, Societe Generale Sa 0 08/20/2027 at 2.6%.

SCUS portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets.

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

Compare SCUS

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

SCUS ETF Holdings

147 of 150 holdings

Sector

Industry

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1
Tri-Party Wells Fargo Securities L 4.24 01/08/2027
Other
2.90%
2
Tri-Party Barclays Bank Plc 3.71 09/01/2026
Other
2.86%
3
Societe Generale Sa 0 08/20/2027
Other
2.60%
4
Tri-Party Smbc Nikko Securities Am 3.73 09/01/2026
Other
2.59%
5
Tri-Party Citigroup Global Markets 4.05 01/14/2027
Other
2.33%
6
Tri-Party Boasi - Bofa Securities 4.15 11/30/2026
Other
2.14%
7
Natwest Markets Plc 0 04/21/2027
Other
2.08%
8
Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027
Other
1.94%
9
Norddeutsche Landesbank Girozentra 4.24 06/07/2027
Other
1.94%
10
Ing Bank Nv 0 02/01/2027
Other
1.91%
11
Macquarie Bank Ltd 0 03/01/2027
Other
1.90%
12
Salesforce Inc 4.65 03/15/2029
Other
1.86%
13
Us Bancorp 3.15 04/27/2027
Other
1.82%
14
Ubs Ag (London Branch) 0 03/25/2027
Other
1.78%
15
Simon Property Group Lp 1.375 01/15/2027
Other
1.75%
16
Hsbc Usa Inc 0 08/13/2027
Other
1.75%
17
Bnp Paribas (New York Branch) 3.95 02/19/2027
Other
1.69%
18
Credit Industriel Et Commercial 4.41 07/21/2027
Other
1.55%
19
Bank Of Montreal (Chicago Branch) 4.25 05/25/2027
Other
1.55%
20
Cooperatieve Rabobank Ua (London B 4.2 05/24/2027
Other
1.55%
21
Concord Minutemen Capital Co 4.01 02/10/2027
Other
1.55%
22
Toyota Motor Credit Corp. 0 10/23/2026
Other
1.54%
23
Broadcom Inc 4 04/15/2029
Other
1.52%
24
Skandinaviska Enskilda Banken Ab 0 05/18/2027
Other
1.51%
25
American Express Company 2.55 03/04/2027
Other
1.36%
26
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other
1.35%
27
Pnc Financial Services Group Inc ( 3.45 04/23/2029
Other
1.32%
28
Bpce Sa 0 06/09/2027
Other
1.28%
29
Bpce Sa 3.95 02/02/2027
Other
1.13%
30
Royal Bank Of Canada 0 06/10/2027
Other
1.13%
31
Bnp Paribas Sa 0 08/03/2027
Other
1.12%
32
Lma Americas Llc 0 11/12/2026
Other
1.08%
33
Toronto-Dominion Bank (New York Br 4.37 08/13/2027
Other
1.05%
34
Abbvie Inc 4.8 03/15/2029
Other
0.98%
35
Hsbc Usa Inc 0 10/01/2026
Other
0.97%
36
Australia & New Zealand Banking Gr 0 04/02/2027
Other
0.91%
37
Bp Capital Markets America Inc. 4.234 11/06/2028
Other
0.88%
38
Canadian Imperial Bank 0 05/28/2027
Other
0.87%
39
Royal Bank Of Canada 3.99 05/11/2027
Other
0.85%
40
American International Group Inc 4.2 04/01/2028
Other
0.82%
41
Svenska Handelsbanken Ab (New York 4.17 05/17/2027
Other
0.78%
42
Banco Bilbao Vizcaya Argentaria Sa 4.5 07/15/2027
Other
0.78%
43
Tri-Party J.P. Morgan Securities L 3.85 09/08/2026
Other
0.78%
44
Schlumberger Holdings Corp 3.9 05/17/2028
Other
0.78%
45
Concord Minutemen Capital Co 3.99 11/24/2026
Other
0.78%
46
Ubs Ag (London Branch) 3.95 12/07/2026
Other
0.78%
47
National Rural Utilities Cooperati 5.05 09/15/2028
Other
0.77%
48
National Bank Of Canada 0 10/02/2026
Other
0.77%
49
Truist Financial Corp 1.125 08/03/2027
Other
0.75%
50
Cooperatieve Rabobank Ua (New York 0 04/12/2027
Other
0.70%
51
Fedex Corp 4.2 10/17/2028
Other
0.67%
52
Truist Financial Corp 1.887 06/07/2029
Other
0.63%
53
Keep Memory Alive 3.83 05/01/2037
Other
0.62%
54
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.62%
55
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.62%
56
Lloyds Bank Corp Mkts/Ny 0 01/26/2027
Other
0.61%
57
Mufg Bank Ltd (New York Branch) 4.18 02/02/2027
Other
0.58%
58
National Australia Bank Ltd (New Y 4.308 06/13/2028
Other
0.58%
59
Goldman Sachs Group Inc/The 3.814 04/23/2029
Other
0.57%
60
Lowes Companies Inc 3.65 04/05/2029
Other
0.57%
61
Toronto-Dominion Bank (New York Br 4.43 07/23/2027
Other
0.54%
62
Anthem Inc 4.101 03/01/2028
Other
0.48%
63
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.47%
64
Canadian Imperial Bank 3.92 02/03/2027
Other
0.47%
65
Cvs Health Corp 4.3 03/25/2028
Other
0.46%
66
Equinix Inc 1.55 03/15/2028
Other
0.45%
67
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.44%
68
Philip Morris International Inc 3.875 10/27/2028
Other
0.44%
69
Toyota Credit Canada Inc. 0 11/16/2026
Other
0.42%
70
Xcel Energy Inc 4.75 03/21/2028
Other
0.41%
71
Collat Comm Paper V Co 4.06 01/25/2027
Other
0.39%
72
Kinder Morgan Inc 4.3 03/01/2028
Other
0.39%
73
Jefferson Westchester Llc 3.73 11/01/2063
Other
0.39%
74
Bank Of Nova Scotia 5.25 06/12/2028
Other
0.39%
75
Svenska Handelsbanken Ab (New York 3.96 01/20/2027
Other
0.39%
76
Cooperatieve Rabobank Ua (New York 4.22 03/25/2027
Other
0.39%
77
American Express Company 3.3 05/03/2027
Other
0.39%
78
Prologis Lp 3.875 09/15/2028
Other
0.38%
79
Capital One Financial Corporation 3.8 01/31/2028
Other
0.38%
80
Schlumberger Holdings Corp 5 05/29/2027
Other
0.37%
81
Elevance Health Inc 4 09/15/2028
Other
0.37%
82
Bank Of Montreal 3.94 02/03/2027
Other
0.37%
83
At&T Inc 4.1 02/15/2028
Other
0.37%
84
Natixis (New York Branch) 5.61 09/18/2026
Other
0.36%
85
Dominion Energy Inc 4.25 06/01/2028
Other
0.35%
86
Mufg Bank Ltd (New York Branch) 3.91 12/18/2026
Other
0.35%
87
Fiserv Inc 4.2 10/01/2028
Other
0.34%
88
Royal Bank Of Canada 0 12/09/2026
Other
0.34%
89
Bofa Securities Inc 3.91 10/09/2026
Other
0.32%
90
Bank Of America Na 4.39 08/05/2027
Other
0.32%
91
Bank Of Nova Scotia (Houston Branc 4.14 06/01/2027
Other
0.31%
92
Toronto-Dominion Bank (New York Br 3.96 03/10/2027
Other
0.30%
93
Synopsys Inc 4.55 04/01/2027
Other
0.29%
94
Prologis Lp 4 09/15/2028
Other
0.29%
95
National Australia Bank Ltd (New Y 4.9 06/13/2028
Other
0.29%
96
Canadian Imperial Bank Of Commerce 5.926 10/02/2026
Other
0.28%
97
Branch Banking And Trust Company 3.8 10/30/2026
Other
0.27%
98
Capital One Na 4.65 09/13/2028
Other
0.27%
99
Societe Generale Sa 0 07/07/2029
Other
0.27%
100
Royal Bank Of Canada 3.94 01/22/2027
Other
0.27%
101
Bank Of Nova Scotia 3.93 02/03/2027
Other
0.26%
102
Toronto-Dominion Bank/The 4.05 04/20/2027
Other
0.26%
103
Morgan Stanley Bank Na 3.64 05/26/2028
Other
0.25%
104
Starbucks Corporation 4 11/15/2028
Other
0.24%
105
Concord Minutemen Capital 0 02/12/2027
Other
0.23%
106
Bank Of Montreal 5.266 12/11/2026
Other
0.23%
107
Intel Corporation 4.875 02/10/2028
Other
0.23%
108
Sumitomo Mitsui Banking Corp (New 3.9 11/20/2026
Other
0.23%
109
Hsbc Usa Inc 0 11/12/2026
Other
0.21%
110
Conocophillips Co 4.4 07/15/2027
Other
0.20%
111
Lowes Companies Inc 4 10/15/2028
Other
0.20%
112
International Business Machines Co 3.5 05/15/2029
Other
0.20%
113
National Rural Utilities Cooperati 5.6 11/13/2026
Other
0.19%
114
Elevance Health Inc 4.5 10/30/2026
Other
0.19%
115
Tri-Party Natixis Securities Ameri 3.73 09/01/2026
Other
0.19%
116
Toronto-Dominion Bank/The 4.568 12/17/2026
Other
0.19%
117
Royal Bank Of Canada (New York Bra 3.74 10/02/2026
Other
0.19%
118
Bank Of Nova Scotia 1.3 09/15/2026
Other
0.19%
119
Truist Bank 3.64 01/27/2029
Other
0.19%
120
Sumitomo Mitsui Financial Group In 1.402 09/17/2026
Other
0.19%
121
Fiserv Inc 5.45 03/02/2028
Other
0.18%
122
Bank Of Nova Scotia (New York Bran 3.91 10/13/2026
Other
0.18%
123
Goldman Sachs Group Inc/The 3.5 11/16/2026
Other
0.17%
124
Xcel Energy Inc 3.35 12/01/2026
Other
0.15%
125
Ubs Ag (London Branch) 4.3 03/19/2027
Other
0.15%
126
Toronto-Dominion Bank/The 4.109 10/13/2028
Other
0.15%
127
Verizon Communications Inc 3.875 02/08/2029
Other
0.15%
128
International Business Machines Co 4.5 02/06/2028
Other
0.14%
129
Toronto-Dominion Bank (New York Br 4.08 05/05/2027
Other
0.14%
130
Hewlett Packard Enterprise Co 4.60188 09/15/2028
Other
0.14%
131
Ubs Ag (London Branch) 4.05 02/12/2027
Other
0.12%
132
Philip Morris International Inc 4.30685 10/27/2028
Other
0.11%
133
Southwestern Electric Power Compan 4.1 09/15/2028
Other
0.10%
134
Toronto-Dominion 0 05/11/2027
Other
0.09%
135
Tyson Foods Inc 4.35 03/01/2029
Other
0.09%
136
Vici Properties Lp 5.75 02/01/2027
Other
0.09%
137
Bank Of America N/A
BACUnknown
0.08%
138
Fedex Corp 3.4 02/15/2028
Other
0.08%
139
Fiserv Inc 5.375 08/21/2028
Other
0.08%
140
Intel Corporation 1.6 08/12/2028
Other
0.07%
141
Vici Properties Lp 3.75 02/15/2027
Other
0.06%
142
Jefferies Group Llc 4.85 01/15/2027
Other
0.05%
143
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other
0.05%
144
Intel Corporation 3.15 05/11/2027
Other
0.04%
145
Jefferies Group Inc 6.45 06/08/2027
Other
0.04%
146
Tri-Party Citigroup Global Markets 3.7 09/01/2026
Other
0.04%
147
U.S. Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Wells Fargo Securities L 4.24 01/08/2027	-	2.900%
2	Tri-Party Barclays Bank Plc 3.71 09/01/2026	-	2.860%
3	Societe Generale Sa 0 08/20/2027	-	2.600%
4	Tri-Party Smbc Nikko Securities Am 3.73 09/01/2026	-	2.590%
5	Tri-Party Citigroup Global Markets 4.05 01/14/2027	-	2.330%
6	Tri-Party Boasi - Bofa Securities 4.15 11/30/2026	-	2.140%
7	Natwest Markets Plc 0 04/21/2027	-	2.080%
8	Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027	-	1.940%
9	Norddeutsche Landesbank Girozentra 4.24 06/07/2027	-	1.940%
10	Ing Bank Nv 0 02/01/2027	-	1.910%
11	Macquarie Bank Ltd 0 03/01/2027	-	1.900%
12	Salesforce Inc 4.65 03/15/2029	-	1.860%
13	Us Bancorp 3.15 04/27/2027	-	1.820%
14	Ubs Ag (London Branch) 0 03/25/2027	-	1.780%
15	Simon Property Group Lp 1.375 01/15/2027	-	1.750%
16	Hsbc Usa Inc 0 08/13/2027	-	1.750%
17	Bnp Paribas (New York Branch) 3.95 02/19/2027	-	1.690%
18	Credit Industriel Et Commercial 4.41 07/21/2027	-	1.550%
19	Bank Of Montreal (Chicago Branch) 4.25 05/25/2027	-	1.550%
20	Cooperatieve Rabobank Ua (London B 4.2 05/24/2027	-	1.550%
21	Concord Minutemen Capital Co 4.01 02/10/2027	-	1.550%
22	Toyota Motor Credit Corp. 0 10/23/2026	-	1.540%
23	Broadcom Inc 4 04/15/2029	-	1.520%
24	Skandinaviska Enskilda Banken Ab 0 05/18/2027	-	1.510%
25	American Express Company 2.55 03/04/2027	-	1.360%
26	Canadian Imperial Bank Of Commerce 3.45 04/07/2027	-	1.350%
27	Pnc Financial Services Group Inc ( 3.45 04/23/2029	-	1.320%
28	Bpce Sa 0 06/09/2027	-	1.280%
29	Bpce Sa 3.95 02/02/2027	-	1.130%
30	Royal Bank Of Canada 0 06/10/2027	-	1.130%
31	Bnp Paribas Sa 0 08/03/2027	-	1.120%
32	Lma Americas Llc 0 11/12/2026	-	1.080%
33	Toronto-Dominion Bank (New York Br 4.37 08/13/2027	-	1.050%
34	Abbvie Inc 4.8 03/15/2029	-	0.980%
35	Hsbc Usa Inc 0 10/01/2026	-	0.970%
36	Australia & New Zealand Banking Gr 0 04/02/2027	-	0.910%
37	Bp Capital Markets America Inc. 4.234 11/06/2028	-	0.880%
38	Canadian Imperial Bank 0 05/28/2027	-	0.870%
39	Royal Bank Of Canada 3.99 05/11/2027	-	0.850%
40	American International Group Inc 4.2 04/01/2028	-	0.820%
41	Svenska Handelsbanken Ab (New York 4.17 05/17/2027	-	0.780%
42	Banco Bilbao Vizcaya Argentaria Sa 4.5 07/15/2027	-	0.780%
43	Tri-Party J.P. Morgan Securities L 3.85 09/08/2026	-	0.780%
44	Schlumberger Holdings Corp 3.9 05/17/2028	-	0.780%
45	Concord Minutemen Capital Co 3.99 11/24/2026	-	0.780%
46	Ubs Ag (London Branch) 3.95 12/07/2026	-	0.780%
47	National Rural Utilities Cooperati 5.05 09/15/2028	-	0.770%
48	National Bank Of Canada 0 10/02/2026	-	0.770%
49	Truist Financial Corp 1.125 08/03/2027	-	0.750%
50	Cooperatieve Rabobank Ua (New York 0 04/12/2027	-	0.700%
51	Fedex Corp 4.2 10/17/2028	-	0.670%
52	Truist Financial Corp 1.887 06/07/2029	-	0.630%
53	Keep Memory Alive 3.83 05/01/2037	-	0.620%
54	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.620%
55	Digital Realty Trust Lp 4.45 07/15/2028	-	0.620%
56	Lloyds Bank Corp Mkts/Ny 0 01/26/2027	-	0.610%
57	Mufg Bank Ltd (New York Branch) 4.18 02/02/2027	-	0.580%
58	National Australia Bank Ltd (New Y 4.308 06/13/2028	-	0.580%
59	Goldman Sachs Group Inc/The 3.814 04/23/2029	-	0.570%
60	Lowes Companies Inc 3.65 04/05/2029	-	0.570%
61	Toronto-Dominion Bank (New York Br 4.43 07/23/2027	-	0.540%
62	Anthem Inc 4.101 03/01/2028	-	0.480%
63	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.470%
64	Canadian Imperial Bank 3.92 02/03/2027	-	0.470%
65	Cvs Health Corp 4.3 03/25/2028	-	0.460%
66	Equinix Inc 1.55 03/15/2028	-	0.450%
67	Unitedhealth Group Inc 3.85 06/15/2028	-	0.440%
68	Philip Morris International Inc 3.875 10/27/2028	-	0.440%
69	Toyota Credit Canada Inc. 0 11/16/2026	-	0.420%
70	Xcel Energy Inc 4.75 03/21/2028	-	0.410%
71	Collat Comm Paper V Co 4.06 01/25/2027	-	0.390%
72	Kinder Morgan Inc 4.3 03/01/2028	-	0.390%
73	Jefferson Westchester Llc 3.73 11/01/2063	-	0.390%
74	Bank Of Nova Scotia 5.25 06/12/2028	-	0.390%
75	Svenska Handelsbanken Ab (New York 3.96 01/20/2027	-	0.390%
76	Cooperatieve Rabobank Ua (New York 4.22 03/25/2027	-	0.390%
77	American Express Company 3.3 05/03/2027	-	0.390%
78	Prologis Lp 3.875 09/15/2028	-	0.380%
79	Capital One Financial Corporation 3.8 01/31/2028	-	0.380%
80	Schlumberger Holdings Corp 5 05/29/2027	-	0.370%
81	Elevance Health Inc 4 09/15/2028	-	0.370%
82	Bank Of Montreal 3.94 02/03/2027	-	0.370%
83	At&T Inc 4.1 02/15/2028	-	0.370%
84	Natixis (New York Branch) 5.61 09/18/2026	-	0.360%
85	Dominion Energy Inc 4.25 06/01/2028	-	0.350%
86	Mufg Bank Ltd (New York Branch) 3.91 12/18/2026	-	0.350%
87	Fiserv Inc 4.2 10/01/2028	-	0.340%
88	Royal Bank Of Canada 0 12/09/2026	-	0.340%
89	Bofa Securities Inc 3.91 10/09/2026	-	0.320%
90	Bank Of America Na 4.39 08/05/2027	-	0.320%
91	Bank Of Nova Scotia (Houston Branc 4.14 06/01/2027	-	0.310%
92	Toronto-Dominion Bank (New York Br 3.96 03/10/2027	-	0.300%
93	Synopsys Inc 4.55 04/01/2027	-	0.290%
94	Prologis Lp 4 09/15/2028	-	0.290%
95	National Australia Bank Ltd (New Y 4.9 06/13/2028	-	0.290%
96	Canadian Imperial Bank Of Commerce 5.926 10/02/2026	-	0.280%
97	Branch Banking And Trust Company 3.8 10/30/2026	-	0.270%
98	Capital One Na 4.65 09/13/2028	-	0.270%
99	Societe Generale Sa 0 07/07/2029	-	0.270%
100	Royal Bank Of Canada 3.94 01/22/2027	-	0.270%
101	Bank Of Nova Scotia 3.93 02/03/2027	-	0.260%
102	Toronto-Dominion Bank/The 4.05 04/20/2027	-	0.260%
103	Morgan Stanley Bank Na 3.64 05/26/2028	-	0.250%
104	Starbucks Corporation 4 11/15/2028	-	0.240%
105	Concord Minutemen Capital 0 02/12/2027	-	0.230%
106	Bank Of Montreal 5.266 12/11/2026	-	0.230%
107	Intel Corporation 4.875 02/10/2028	-	0.230%
108	Sumitomo Mitsui Banking Corp (New 3.9 11/20/2026	-	0.230%
109	Hsbc Usa Inc 0 11/12/2026	-	0.210%
110	Conocophillips Co 4.4 07/15/2027	-	0.200%
111	Lowes Companies Inc 4 10/15/2028	-	0.200%
112	International Business Machines Co 3.5 05/15/2029	-	0.200%
113	National Rural Utilities Cooperati 5.6 11/13/2026	-	0.190%
114	Elevance Health Inc 4.5 10/30/2026	-	0.190%
115	Tri-Party Natixis Securities Ameri 3.73 09/01/2026	-	0.190%
116	Toronto-Dominion Bank/The 4.568 12/17/2026	-	0.190%
117	Royal Bank Of Canada (New York Bra 3.74 10/02/2026	-	0.190%
118	Bank Of Nova Scotia 1.3 09/15/2026	-	0.190%
119	Truist Bank 3.64 01/27/2029	-	0.190%
120	Sumitomo Mitsui Financial Group In 1.402 09/17/2026	-	0.190%
121	Fiserv Inc 5.45 03/02/2028	-	0.180%
122	Bank Of Nova Scotia (New York Bran 3.91 10/13/2026	-	0.180%
123	Goldman Sachs Group Inc/The 3.5 11/16/2026	-	0.170%
124	Xcel Energy Inc 3.35 12/01/2026	-	0.150%
125	Ubs Ag (London Branch) 4.3 03/19/2027	-	0.150%
126	Toronto-Dominion Bank/The 4.109 10/13/2028	-	0.150%
127	Verizon Communications Inc 3.875 02/08/2029	-	0.150%
128	International Business Machines Co 4.5 02/06/2028	-	0.140%
129	Toronto-Dominion Bank (New York Br 4.08 05/05/2027	-	0.140%
130	Hewlett Packard Enterprise Co 4.60188 09/15/2028	-	0.140%
131	Ubs Ag (London Branch) 4.05 02/12/2027	-	0.120%
132	Philip Morris International Inc 4.30685 10/27/2028	-	0.110%
133	Southwestern Electric Power Compan 4.1 09/15/2028	-	0.100%
134	Toronto-Dominion 0 05/11/2027	-	0.090%
135	Tyson Foods Inc 4.35 03/01/2029	-	0.090%
136	Vici Properties Lp 5.75 02/01/2027	-	0.090%
137	Bank Of America N/A	BAC	0.080%
138	Fedex Corp 3.4 02/15/2028	-	0.080%
139	Fiserv Inc 5.375 08/21/2028	-	0.080%
140	Intel Corporation 1.6 08/12/2028	-	0.070%
141	Vici Properties Lp 3.75 02/15/2027	-	0.060%
142	Jefferies Group Llc 4.85 01/15/2027	-	0.050%
143	Hewlett Packard Enterprise Co 4.45 09/25/2026	-	0.050%
144	Intel Corporation 3.15 05/11/2027	-	0.040%
145	Jefferies Group Inc 6.45 06/08/2027	-	0.040%
146	Tri-Party Citigroup Global Markets 3.7 09/01/2026	-	0.040%
147	U.S. Dollar	-	0.000%