SCUS ETF

$25.05

AUM$263M

TER0.14%

Holdings148

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SCUS ETF

$25.05

Schwab Ultra-Short Income ETF

AUM$263M

TER0.14%

Holdings148

See how much of SCUS you already own

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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 Sep 11, 2026. SCUS is Schwab Ultra-Short Income ETF.

Showing top 50 of 148 holdings · as of Sep 11, 2026

SCUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	Tri-Party Wells Fargo Securities L	3.02%	3.0%	7,750,000
2	Debt	Bayerische Landesbank (New York Br	2.72%	5.7%	7,000,000
3	Debt	Societe Generale Sa	2.61%	8.3%	7,000,000
4	Debt	Tri-Party Smbc Nikko Securities Am	2.53%	10.9%	6,487,904
5	Debt	Tri-Party Citigroup Global Markets	2.34%	13.2%	6,000,000
6	Debt	Tri-Party Boasi - Bofa Securities	2.14%	15.4%	5,500,000
7	Debt	Natwest Markets Plc	2.09%	17.4%	5,500,000
8	Debt	Norddeutsche Landesbank Girozentra	1.94%	19.4%	5,000,000
9	Debt	Banco Bilbao Vizcaya Argentaria Sa	1.94%	21.3%	5,000,000
10	Debt	Ing Bank Nv	1.92%	23.3%	5,000,000
11	Debt	Macquarie Bank Ltd	1.91%	25.2%	5,000,000
12	Debt	Salesforce Inc	1.85%	27.0%	4,800,000
13	Debt	Us Bancorp	1.83%	28.8%	4,730,000
14	Debt	Ubs Ag (London Branch)	1.79%	30.6%	4,700,000
15	Debt	Hsbc Usa Inc	1.75%	32.4%	4,700,000
16	Debt	Simon Property Group Lp	1.75%	34.1%	4,550,000
17	Debt	Bnp Paribas (New York Branch)	1.70%	35.8%	4,355,000
18	Debt	Credit Industriel Et Commercial	1.56%	37.4%	4,000,000
19	Debt	Concord Minutemen Capital Co	1.56%	39.0%	4,000,000
20	Debt	Cooperatieve Rabobank Ua (London B	1.56%	40.5%	4,000,000
21	Debt	Bank Of Montreal (Chicago Branch)	1.56%	42.1%	4,000,000
22	Debt	Toyota Motor Credit Corp	1.55%	43.6%	4,000,000
23	Debt	Broadcom Inc	1.52%	45.1%	4,000,000
24	Debt	Skandinaviska Enskilda Banken Ab	1.51%	46.7%	4,000,000
25	Debt	American Express Company	1.36%	48.0%	3,525,000
26	Debt	Canadian Imperial Bank Of Commerce	1.36%	49.4%	3,500,000
27	Debt	PNC Financial Services Group Inc (	1.31%	50.7%	3,500,000
28	Debt	Bpce Sa	1.28%	52.0%	3,400,000
29	Debt	Bpce Sa	1.13%	53.1%	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	Tri-Party Barclays Bank Plc	1.08%	57.5%	2,769,733
34	Debt	Toronto-Dominion Bank (New York Br	1.05%	58.6%	2,700,000
35	Debt	AbbVie Inc	0.98%	59.5%	2,530,000
36	Debt	Hsbc Usa Inc	0.97%	60.5%	2,500,000
37	Debt	Australia & New Zealand Banking Gr	0.91%	61.4%	2,400,000
38	Debt	Bp Capital Markets America Inc	0.88%	62.3%	2,280,000
39	Debt	Canadian Imperial Bank	0.87%	63.2%	2,300,000
40	Debt	Royal Bank Of Canada	0.86%	64.0%	2,200,000
41	Debt	American International Group Inc	0.82%	64.8%	2,130,000
42	Debt	Tri-Party J.P. Morgan Securities L	0.78%	65.6%	2,000,000
43	Debt	National Bank Of Canada	0.78%	66.4%	2,000,000
44	Debt	Concord Minutemen Capital Co	0.78%	67.2%	2,000,000
45	Debt	Svenska Handelsbanken Ab (New York	0.78%	68.0%	2,000,000
46	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.78%	68.7%	2,000,000
47	Debt	Schlumberger Holdings Corp	0.78%	69.5%	2,025,000
48	Debt	National Rural Utilities Cooperati	0.77%	70.3%	1,970,000
49	Debt	Truist Financial Corp	0.76%	71.1%	2,000,000
50	Debt	Cooperatieve Rabobank Ua (New York	0.70%	71.8%	1,843,000
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SCUS ETF All Holdings

SCUS holdings total 148 positions. The top 10 holdings account for 23.3% of the fund, led by Tri-Party Wells Fargo Securities L 4.22 02/08/2027 at 3.0%, Bayerische Landesbank (New York Br 4.49 09/09/2027 at 2.7%, 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

148 of 148 holdings

Sector

Industry

Sort By

1
Tri-Party Wells Fargo Securities L 4.22 02/08/2027
Other
3.02%
2
Bayerische Landesbank (New York Br 4.49 09/09/2027
Other
2.72%
3
Societe Generale Sa 0 08/20/2027
Other
2.61%
4
Tri-Party Smbc Nikko Securities Am 3.73 09/14/2026
Other
2.53%
5
Tri-Party Citigroup Global Markets 4.02 01/14/2027
Other
2.34%
6
Tri-Party Boasi - Bofa Securities 4.12 12/31/2026
Other
2.14%
7
Natwest Markets Plc 0 04/21/2027
Other
2.09%
8
Norddeutsche Landesbank Girozentra 4.24 06/07/2027
Other
1.94%
9
Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027
Other
1.94%
10
Ing Bank Nv 0 02/01/2027
Other
1.92%
11
Macquarie Bank Ltd 0 03/01/2027
Other
1.91%
12
Salesforce Inc 4.65 03/15/2029
Other
1.85%
13
Us Bancorp 3.15 04/27/2027
Other
1.83%
14
Ubs Ag (London Branch) 0 03/25/2027
Other
1.79%
15
Hsbc Usa Inc 0 08/13/2027
Other
1.75%
16
Simon Property Group Lp 1.375 01/15/2027
Other
1.75%
17
Bnp Paribas (New York Branch) 3.95 02/19/2027
Other
1.70%
18
Credit Industriel Et Commercial 4.41 07/21/2027
Other
1.56%
19
Concord Minutemen Capital Co 3.99 02/10/2027
Other
1.56%
20
Cooperatieve Rabobank Ua (London B 4.2 05/24/2027
Other
1.56%
21
Bank Of Montreal (Chicago Branch) 4.25 05/25/2027
Other
1.56%
22
Toyota Motor Credit Corp. 0 10/23/2026
Other
1.55%
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
1.36%
27
Pnc Financial Services Group Inc ( 3.45 04/23/2029
Other
1.31%
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
Tri-Party Barclays Bank Plc 3.71 09/14/2026
Other
1.08%
34
Toronto-Dominion Bank (New York Br 4.37 08/13/2027
Other
1.05%
35
Abbvie Inc 4.8 03/15/2029
Other
0.98%
36
Hsbc Usa Inc 0 10/01/2026
Other
0.97%
37
Australia & New Zealand Banking Gr 0 04/02/2027
Other
0.91%
38
Bp Capital Markets America Inc. 4.234 11/06/2028
Other
0.88%
39
Canadian Imperial Bank 0 05/28/2027
Other
0.87%
40
Royal Bank Of Canada 3.97 05/11/2027
Other
0.86%
41
American International Group Inc 4.2 04/01/2028
Other
0.82%
42
Tri-Party J.P. Morgan Securities L 3.82 10/20/2026
Other
0.78%
43
National Bank Of Canada 0 10/02/2026
Other
0.78%
44
Concord Minutemen Capital Co 3.99 11/24/2026
Other
0.78%
45
Svenska Handelsbanken Ab (New York 4.17 05/17/2027
Other
0.78%
46
Banco Bilbao Vizcaya Argentaria Sa 4.5 07/15/2027
Other
0.78%
47
Schlumberger Holdings Corp 3.9 05/17/2028
Other
0.78%
48
National Rural Utilities Cooperati 5.05 09/15/2028
Other
0.77%
49
Truist Financial Corp 1.125 08/03/2027
Other
0.76%
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
0.56%
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
Canadian Imperial Bank 3.92 02/03/2027
Other
0.47%
64
Toyota Motor Credit Corp 4.05 09/05/2028
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
0.43%
69
Toyota Credit Canada Inc. 0 11/16/2026
Other
0.43%
70
Xcel Energy Inc 4.75 03/21/2028
Other
0.41%
71
Kinder Morgan Inc 4.3 03/01/2028
Other
0.39%
72
American Express Company 3.3 05/03/2027
Other
0.39%
73
Cooperatieve Rabobank Ua (New York 4.22 03/25/2027
Other
0.39%
74
Collat Comm Paper V Co 4.06 01/25/2027
Other
0.39%
75
Jefferson Westchester Llc 3.73 11/01/2063
Other
0.39%
76
Bank Of Nova Scotia 5.25 06/12/2028
Other
0.39%
77
Svenska Handelsbanken Ab (New York 3.96 01/20/2027
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
At&T Inc 4.1 02/15/2028
Other
0.37%
81
Elevance Health Inc 4 09/15/2028
Other
0.37%
82
Schlumberger Holdings Corp 5 05/29/2027
Other
0.37%
83
Bank Of Montreal 3.94 02/03/2027
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
0.33%
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
Tri-Party Citigroup Global Markets 3.7 09/14/2026
Other
0.29%
94
Synopsys Inc 4.55 04/01/2027
Other
0.29%
95
Prologis Lp 4 09/15/2028
Other
0.29%
96
National Australia Bank Ltd (New Y 4.9 06/13/2028
Other
0.28%
97
Canadian Imperial Bank Of Commerce 5.926 10/02/2026
Other
0.28%
98
Capital One Na 4.65 09/13/2028
Other
0.27%
99
Royal Bank Of Canada 3.94 01/22/2027
Other
0.27%
100
Branch Banking And Trust Company 3.8 10/30/2026
Other
0.27%
101
Toronto-Dominion Bank/The 4.05 04/20/2027
Other
0.27%
102
Societe Generale Sa 0 07/07/2029
Other
0.27%
103
Bank Of Nova Scotia 3.93 02/03/2027
Other
0.26%
104
Morgan Stanley Bank Na 3.62 05/26/2028
Other
0.25%
105
Starbucks Corporation 4 11/15/2028
Other
0.24%
106
Concord Minutemen Capital 0 02/12/2027
Other
0.23%
107
Bank Of Montreal 5.266 12/11/2026
Other
0.23%
108
Sumitomo Mitsui Banking Corp (New 3.9 11/20/2026
Other
0.23%
109
Intel Corporation 4.875 02/10/2028
Other
0.23%
110
Hsbc Usa Inc 0 11/12/2026
Other
0.21%
111
Conocophillips Co 4.4 07/15/2027
Other
0.20%
112
National Rural Utilities Cooperati 5.6 11/13/2026
Other
0.20%
113
International Business Machines Co 3.5 05/15/2029
Other
0.20%
114
Lowes Companies Inc 4 10/15/2028
Other
0.20%
115
Truist Bank 3.64 01/27/2029
Other
0.19%
116
Royal Bank Of Canada (New York Bra 3.74 10/02/2026
Other
0.19%
117
Toronto-Dominion Bank/The 4.568 12/17/2026
Other
0.19%
118
Bank Of Nova Scotia 1.3 09/15/2026
Other
0.19%
119
Elevance Health Inc 4.5 10/30/2026
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
Tri-Party Natixis Securities Ameri 3.73 09/14/2026
Other
0.18%
124
Goldman Sachs Group Inc/The 3.5 11/16/2026
Other
0.17%
125
Xcel Energy Inc 3.35 12/01/2026
Other
0.16%
126
Toronto-Dominion Bank/The 4.109 10/13/2028
Other
0.15%
127
Ubs Ag (London Branch) 4.3 03/19/2027
Other
0.15%
128
Verizon Communications Inc 3.875 02/08/2029
Other
0.15%
129
Toronto-Dominion Bank (New York Br 4.08 05/05/2027
Other
0.14%
130
Hewlett Packard Enterprise Co 4.60783 09/15/2028
Other
0.14%
131
International Business Machines Co 4.5 02/06/2028
Other
0.14%
132
Tri-Party Bofa Securities Inc 3.73 09/14/2026
Other
0.13%
133
Ubs Ag (London Branch) 4.05 02/12/2027
Other
0.12%
134
Philip Morris International Inc 4.31207 10/27/2028
Other
0.11%
135
Southwestern Electric Power Compan 4.1 09/15/2028
Other
0.10%
136
Tyson Foods Inc 4.35 03/01/2029
Other
0.09%
137
Vici Properties Lp 5.75 02/01/2027
Other
0.09%
138
Toronto-Dominion 0 05/11/2027
Other
0.09%
139
Bank Of America N/A
BACUnknown
0.08%
140
Fiserv Inc 5.375 08/21/2028
Other
0.08%
141
Fedex Corp 3.4 02/15/2028
Other
0.08%
142
Intel Corporation 1.6 08/12/2028
Other
0.07%
143
Vici Properties Lp 3.75 02/15/2027
Other
0.06%
144
Jefferies Group Llc 4.85 01/15/2027
Other
0.05%
145
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other
0.05%
146
Jefferies Group Inc 6.45 06/08/2027
Other
0.04%
147
Intel Corporation 3.15 05/11/2027
Other
0.04%
148
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Wells Fargo Securities L 4.22 02/08/2027	-	3.020%
2	Bayerische Landesbank (New York Br 4.49 09/09/2027	-	2.720%
3	Societe Generale Sa 0 08/20/2027	-	2.610%
4	Tri-Party Smbc Nikko Securities Am 3.73 09/14/2026	-	2.530%
5	Tri-Party Citigroup Global Markets 4.02 01/14/2027	-	2.340%
6	Tri-Party Boasi - Bofa Securities 4.12 12/31/2026	-	2.140%
7	Natwest Markets Plc 0 04/21/2027	-	2.090%
8	Norddeutsche Landesbank Girozentra 4.24 06/07/2027	-	1.940%
9	Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027	-	1.940%
10	Ing Bank Nv 0 02/01/2027	-	1.920%
11	Macquarie Bank Ltd 0 03/01/2027	-	1.910%
12	Salesforce Inc 4.65 03/15/2029	-	1.850%
13	Us Bancorp 3.15 04/27/2027	-	1.830%
14	Ubs Ag (London Branch) 0 03/25/2027	-	1.790%
15	Hsbc Usa Inc 0 08/13/2027	-	1.750%
16	Simon Property Group Lp 1.375 01/15/2027	-	1.750%
17	Bnp Paribas (New York Branch) 3.95 02/19/2027	-	1.700%
18	Credit Industriel Et Commercial 4.41 07/21/2027	-	1.560%
19	Concord Minutemen Capital Co 3.99 02/10/2027	-	1.560%
20	Cooperatieve Rabobank Ua (London B 4.2 05/24/2027	-	1.560%
21	Bank Of Montreal (Chicago Branch) 4.25 05/25/2027	-	1.560%
22	Toyota Motor Credit Corp. 0 10/23/2026	-	1.550%
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	-	1.360%
27	Pnc Financial Services Group Inc ( 3.45 04/23/2029	-	1.310%
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	Tri-Party Barclays Bank Plc 3.71 09/14/2026	-	1.080%
34	Toronto-Dominion Bank (New York Br 4.37 08/13/2027	-	1.050%
35	Abbvie Inc 4.8 03/15/2029	-	0.980%
36	Hsbc Usa Inc 0 10/01/2026	-	0.970%
37	Australia & New Zealand Banking Gr 0 04/02/2027	-	0.910%
38	Bp Capital Markets America Inc. 4.234 11/06/2028	-	0.880%
39	Canadian Imperial Bank 0 05/28/2027	-	0.870%
40	Royal Bank Of Canada 3.97 05/11/2027	-	0.860%
41	American International Group Inc 4.2 04/01/2028	-	0.820%
42	Tri-Party J.P. Morgan Securities L 3.82 10/20/2026	-	0.780%
43	National Bank Of Canada 0 10/02/2026	-	0.780%
44	Concord Minutemen Capital Co 3.99 11/24/2026	-	0.780%
45	Svenska Handelsbanken Ab (New York 4.17 05/17/2027	-	0.780%
46	Banco Bilbao Vizcaya Argentaria Sa 4.5 07/15/2027	-	0.780%
47	Schlumberger Holdings Corp 3.9 05/17/2028	-	0.780%
48	National Rural Utilities Cooperati 5.05 09/15/2028	-	0.770%
49	Truist Financial Corp 1.125 08/03/2027	-	0.760%
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	-	0.560%
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	Canadian Imperial Bank 3.92 02/03/2027	-	0.470%
64	Toyota Motor Credit Corp 4.05 09/05/2028	-	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	-	0.430%
69	Toyota Credit Canada Inc. 0 11/16/2026	-	0.430%
70	Xcel Energy Inc 4.75 03/21/2028	-	0.410%
71	Kinder Morgan Inc 4.3 03/01/2028	-	0.390%
72	American Express Company 3.3 05/03/2027	-	0.390%
73	Cooperatieve Rabobank Ua (New York 4.22 03/25/2027	-	0.390%
74	Collat Comm Paper V Co 4.06 01/25/2027	-	0.390%
75	Jefferson Westchester Llc 3.73 11/01/2063	-	0.390%
76	Bank Of Nova Scotia 5.25 06/12/2028	-	0.390%
77	Svenska Handelsbanken Ab (New York 3.96 01/20/2027	-	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	At&T Inc 4.1 02/15/2028	-	0.370%
81	Elevance Health Inc 4 09/15/2028	-	0.370%
82	Schlumberger Holdings Corp 5 05/29/2027	-	0.370%
83	Bank Of Montreal 3.94 02/03/2027	-	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	-	0.330%
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	Tri-Party Citigroup Global Markets 3.7 09/14/2026	-	0.290%
94	Synopsys Inc 4.55 04/01/2027	-	0.290%
95	Prologis Lp 4 09/15/2028	-	0.290%
96	National Australia Bank Ltd (New Y 4.9 06/13/2028	-	0.280%
97	Canadian Imperial Bank Of Commerce 5.926 10/02/2026	-	0.280%
98	Capital One Na 4.65 09/13/2028	-	0.270%
99	Royal Bank Of Canada 3.94 01/22/2027	-	0.270%
100	Branch Banking And Trust Company 3.8 10/30/2026	-	0.270%
101	Toronto-Dominion Bank/The 4.05 04/20/2027	-	0.270%
102	Societe Generale Sa 0 07/07/2029	-	0.270%
103	Bank Of Nova Scotia 3.93 02/03/2027	-	0.260%
104	Morgan Stanley Bank Na 3.62 05/26/2028	-	0.250%
105	Starbucks Corporation 4 11/15/2028	-	0.240%
106	Concord Minutemen Capital 0 02/12/2027	-	0.230%
107	Bank Of Montreal 5.266 12/11/2026	-	0.230%
108	Sumitomo Mitsui Banking Corp (New 3.9 11/20/2026	-	0.230%
109	Intel Corporation 4.875 02/10/2028	-	0.230%
110	Hsbc Usa Inc 0 11/12/2026	-	0.210%
111	Conocophillips Co 4.4 07/15/2027	-	0.200%
112	National Rural Utilities Cooperati 5.6 11/13/2026	-	0.200%
113	International Business Machines Co 3.5 05/15/2029	-	0.200%
114	Lowes Companies Inc 4 10/15/2028	-	0.200%
115	Truist Bank 3.64 01/27/2029	-	0.190%
116	Royal Bank Of Canada (New York Bra 3.74 10/02/2026	-	0.190%
117	Toronto-Dominion Bank/The 4.568 12/17/2026	-	0.190%
118	Bank Of Nova Scotia 1.3 09/15/2026	-	0.190%
119	Elevance Health Inc 4.5 10/30/2026	-	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	Tri-Party Natixis Securities Ameri 3.73 09/14/2026	-	0.180%
124	Goldman Sachs Group Inc/The 3.5 11/16/2026	-	0.170%
125	Xcel Energy Inc 3.35 12/01/2026	-	0.160%
126	Toronto-Dominion Bank/The 4.109 10/13/2028	-	0.150%
127	Ubs Ag (London Branch) 4.3 03/19/2027	-	0.150%
128	Verizon Communications Inc 3.875 02/08/2029	-	0.150%
129	Toronto-Dominion Bank (New York Br 4.08 05/05/2027	-	0.140%
130	Hewlett Packard Enterprise Co 4.60783 09/15/2028	-	0.140%
131	International Business Machines Co 4.5 02/06/2028	-	0.140%
132	Tri-Party Bofa Securities Inc 3.73 09/14/2026	-	0.130%
133	Ubs Ag (London Branch) 4.05 02/12/2027	-	0.120%
134	Philip Morris International Inc 4.31207 10/27/2028	-	0.110%
135	Southwestern Electric Power Compan 4.1 09/15/2028	-	0.100%
136	Tyson Foods Inc 4.35 03/01/2029	-	0.090%
137	Vici Properties Lp 5.75 02/01/2027	-	0.090%
138	Toronto-Dominion 0 05/11/2027	-	0.090%
139	Bank Of America N/A	BAC	0.080%
140	Fiserv Inc 5.375 08/21/2028	-	0.080%
141	Fedex Corp 3.4 02/15/2028	-	0.080%
142	Intel Corporation 1.6 08/12/2028	-	0.070%
143	Vici Properties Lp 3.75 02/15/2027	-	0.060%
144	Jefferies Group Llc 4.85 01/15/2027	-	0.050%
145	Hewlett Packard Enterprise Co 4.45 09/25/2026	-	0.050%
146	Jefferies Group Inc 6.45 06/08/2027	-	0.040%
147	Intel Corporation 3.15 05/11/2027	-	0.040%
148	US Dollar	-	0.000%