SCUS ETF

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AUM$241M

TER0.14%

Holdings157

SCUS ETF

$25.14

Schwab Ultra-Short Income ETF

AUM$241M

TER0.14%

Holdings157

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

Showing top 15 of 152 holdingsSee all 152 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Tri-Party Wells Fargo Securities L 4.25 09/10/2026 4.25 2026-09-10	3.01%	6,720,000	-	-	Other	Other
2	-	Apollo Global Management Company Guar 08/35 5.15	2.51%	5,600,000	-	-	Other	Other
3	-	Tri-Party Boasi - Bofa Securities 4.12 08/17/2026 4.12 2026-08-17	2.27%	5,075,000	-	Pro	Pro	Pro
4	-	Square 5.08 45781 2025-05-04	2.24%	5,000,000	-	Pro	Pro	Pro
5	-	Macquarie Bank Ltd 0 03/01/2027 0 2027-03-01	2.17%	5,000,000	-	Pro	Pro	Pro
6	-	Ubs Ag (London Branch) 0 03/25/2027 0 2027-03-25	2.03%	4,700,000	-	Pro	Pro	Pro
7	-	Bnp Paribas (New York Branch) 3.94 02/19/2027 3.94 2027-02-19	1.95%	4,355,000	-	Pro	Pro	Pro
8	-	Credit Agricole Corporate And Inve 3.8 08/31/2026 3.8 2026-08-31	1.85%	4,135,000	-	Pro	Pro	Pro
9	-	Concord Minutemen Capital Co 4.07 09/17/2026 4.07 2026-09-17	1.79%	4,000,000	-	Pro	Pro	Pro
10	-	Toyota Motor Credit Corp. 0 10/23/2026 0 2026-10-23	1.76%	4,000,000	-	Pro	Pro	Pro
11	-	Athene Global Funding Regs 3.72% Aug 22, 2032	1.63%	3,631,000	-	Pro	Pro	Pro
12	-	Bank Of America, National Association	1.63%	3,650,000	-	Pro	Pro	Pro
13	-	Verus 2026-3 A1 Verus 2026-3 A1	1.61%	3,600,000	-	Pro	Pro	Pro
14	-	Ing Us Funding Llc 3.85 05/12/2026 3.85 2026-05-12	1.57%	3,500,000	-	Pro	Pro	Pro
15	-	Canadian Imperial Bank Of Commerce 3.45 04/07/2027 3.45 2027-04-07	1.56%	3,500,000	-	Pro	Pro	Pro
See the other 137 holdings of SCUS Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCUS ETF All Holdings

SCUS holdings total 157 positions. The top 10 holdings account for 21.6% of the fund, led by Tri-Party Wells Fargo Securities L 4.25 09/10/2026 4.25 2026-09-10 at 3.0%, Apollo Global Management Company Guar 08/35 5.15 at 2.5%, Tri-Party Boasi - Bofa Securities 4.12 08/17/2026 4.12 2026-08-17 at 2.3%.

SCUS portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Other at 94.1%.

SCUS sector allocation provides a detailed breakdown. SCUS overlap tool 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

152 of 157 holdings

Sector

Industry

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1
Tri-Party Wells Fargo Securities L 4.25 09/10/2026 4.25 2026-09-10
Other
3.01%
2
Apollo Global Management Company Guar 08/35 5.15
Other
2.51%
3
Tri-Party Boasi - Bofa Securities 4.12 08/17/2026 4.12 2026-08-17
Other
2.27%
4
Square 5.08 45781 2025-05-04
Other
2.24%
5
Macquarie Bank Ltd 0 03/01/2027 0 2027-03-01
Other
2.17%
6
Ubs Ag (London Branch) 0 03/25/2027 0 2027-03-25
Other
2.03%
7
Bnp Paribas (New York Branch) 3.94 02/19/2027 3.94 2027-02-19
Other
1.95%
8
Credit Agricole Corporate And Inve 3.8 08/31/2026 3.8 2026-08-31
Other
1.85%
9
Concord Minutemen Capital Co 4.07 09/17/2026 4.07 2026-09-17
Other
1.79%
10
Toyota Motor Credit Corp. 0 10/23/2026 0 2026-10-23
Other
1.76%
11
Athene Global Funding Regs 3.72% Aug 22, 2032
Other
1.63%
12
Bank Of America, National Association
Other
1.63%
13
Verus 2026-3 A1 Verus 2026-3 A1
Other
1.61%
14
Ing Us Funding Llc 3.85 05/12/2026 3.85 2026-05-12
Other
1.57%
15
Canadian Imperial Bank Of Commerce 3.45 04/07/2027 3.45 2027-04-07
Other
1.56%
16
Swp: Ois 4.400000 31-Oct-2028 Sof
Other
1.56%
17
Santander Uk Plc 0 05/19/2026 0 2026-05-19
Other
1.34%
18
Truist Bank 3.8 06/02/2026 3.8 2026-06-02
Other
1.34%
19
Philip Morris Intl Inc 0 05/08/2026 0 2026-05-08
Other
1.34%
20
National Australia Bank Ltd (Londo 3.78 08/07/2026 3.78 2026-08-07
Other
1.34%
21
Credit Instl Et Comm Sa Ny Branch 4.17 08/21/2026 4.17 2026-08-21
Other
1.34%
22
Wells Fargo & Company Fx-Frn 4.611 04/25/2053
Other
1.32%
23
Wellsfar G Rp 4.28% 11/18/25
Other
1.30%
24
Toronto-Dominion Bank (New York Br 4 11/09/2026 4 2026-11-09
Other
1.12%
25
Mitsubishi Ufj Trust And Banking C 3.86 08/31/2026 3.86 2026-08-31
Other
1.12%
26
Hsbc Usa Inc 0 10/01/2026 0 2026-10-01
Other
1.10%
27
Bp Capital Markets America Inc. 4.234 11/06/2028 4.234 2028-11-06
Other
1.02%
28
Comcast Corporation 4.15 10/15/2028 4.15 2028-10-15
Other
1.01%
29
Mufg Bank Ltd (New York Branch) 3.79 07/30/2026 3.79 2026-07-30
Other
0.99%
30
American International Group Inc 4.2 04/01/2028 4.2 2028-04-01
Other
0.95%
31
Broadcom Inc
AVGOInformation Technology
0.91%
32
Bennington Stark Cap Co 0 05/12/2026 0 2026-05-12
Other
0.90%
33
Ubs Ag (London Branch) 3.94 12/07/2026 3.94 2026-12-07
Other
0.90%
34
National Rural Utilities Cooperati 5.05 09/15/2028 5.05 2028-09-15
Other
0.90%
35
Sumitomo Mitsui Banking Corp (New 3.88 05/14/2026 3.88 2026-05-14
Other
0.90%
36
Sumitomo Mitsui Banking Corp (New 3.91 06/02/2026 3.91 2026-06-02
Other
0.90%
37
Bank Of Nova Scotia (Houston Branc 3.94 09/09/2026 3.94 2026-09-09
Other
0.90%
38
Schlumberger Holdings Corp 3.9 05/17/2028 3.9 2028-05-17
Other
0.90%
39
National Bank Of Canada 0 10/02/2026 0 2026-10-02
Other
0.88%
40
Truist Financial Corp 1.125 08/03/2027 1.125 2027-08-03
Other
0.86%
41
Sumitomo Mitsui Financial Group In 2.632 07/14/2026 2.632 2026-07-14
Other
0.81%
42
Fedex Corp 4.2 10/17/2028 4.2 2028-10-17
Other
0.77%
43
Abbvie Inc 4.25 11/14/2028 4.25 2028-11-14
Other
0.76%
44
Aristocrat Leisure Ltd option
Other
0.76%
45
Royal Bank Of Canada
RY:CAFinancials
0.76%
46
Lloyds Bank Plc 0 08/17/2026 0 2026-08-17
Other
0.75%
47
Hewlett Packard Enterprise Co 4.15 09/15/2028 4.15 2028-09-15
Other
0.72%
48
Us Collateralized Commercial Pap 0 07/07/2026 0 2026-07-07
Other
0.71%
49
International Business Machines Co 3.3 05/15/2026 3.3 2026-05-15
Other
0.69%
50
Barclays Bank Plc 2026-10-31
Other
0.67%
51
National Australia Bank Ltd (New Y 4.308 06/13/2028 4.308 2028-06-13
Other
0.67%
52
Richardson Independent School District 5 2042-02-15
Other
0.67%
53
Falcon Asset Funding Llc 3.95 11/02/2026 3.95 2026-11-02
Other
0.67%
54
California Community Choice Financing Authority
Other
0.67%
55
Gruenenthal Gmbh 4.625 2031-11-15
Other
0.56%
56
Toyota Motor Credit Corp 4.05 09/05/2028 4.05 2028-09-05
Other
0.55%
57
Canadian Imperial Bank 3.91 02/03/2027 3.91 2027-02-03
Other
0.54%
58
Forward Foreign Currency Contract
Other
0.54%
59
Equinix Inc 1.55 03/15/2028 1.55 2028-03-15
Other
0.52%
60
Unitedhealth Group Inc 3.85 06/15/2028 3.85 2028-06-15
Other
0.52%
61
GNMA2 15YR 3 06/20/2028
Other
0.51%
62
Toronto-Dominion Bank (New York Br 3.95 08/14/2026 3.95 2026-08-14
Other
0.49%
63
Bank Of Montreal (Chicago Branch) 4 11/13/2026 4 2026-11-13
Other
0.49%
64
Mizuho Financial Group Inc 1.234 05/22/2027 1.234 2027-05-22
Other
0.49%
65
Xcel Energy Inc 4.75 03/21/2028
Other
0.47%
66
Bank Of Nova Scotia 5.25 06/12/2028 5.25 2028-06-12
Other
0.46%
67
Digital Realty Trust Lp 4.45 07/15/2028 4.45 2028-07-15
Other
0.45%
68
Wix.Com Ltd option
Other
0.45%
69
Collat Comm Paper V Co 4.06 01/25/2027 4.06 2027-01-25
Other
0.45%
70
Bank Of Nova Scotia (Houston Branc 3.9 08/06/2026 3.9 2026-08-06
Other
0.45%
71
Kinder Morgan Inc 4.3 03/01/2028 4.3 2028-03-01
Other
0.45%
72
Jefferson Westchester Llc 3.75 11/01/2063 3.75 2063-11-01
Other
0.45%
73
Sep26 Ivv Us C @ 800.64
Other
0.45%
74
Philip Morris Intl Inc 0 05/11/2026 0 2026-05-11
Other
0.45%
75
Japan Government Two Year Bond 0.6 2027-01-01
Other
0.45%
76
Philip Morris Intl Inc 0 05/07/2026 0 2026-05-07
Other
0.45%
77
Greyshoe Issuing Trust 3.75 12/01/2072 3.75 2072-12-01
Other
0.45%
78
Svenska Handelsbanken Ab (New York 3.96 01/20/2027 3.96 2027-01-20
Other
0.45%
79
Pnc Bank Na 4.543 05/13/2027 4.543 2027-05-13
Other
0.44%
80
Fannie Mae Remics 4.32 3/25/2032
Other
0.44%
81
Czech Republic 3.6% Jun 03, 2036
Other
0.44%
82
Us Collateralized Commercial Pap 0 08/07/2026 0 2026-08-07
Other
0.44%
83
ANTHEM INC 5.85 01/15/2036
Other
0.44%
84
Schlumberger Holdings Corp 5 05/29/2027 5 2027-05-29
Other
0.43%
85
At&T Inc 4.1 02/15/2028 4.1 2028-02-15
Other
0.43%
86
Elevance Health Inc 4 09/15/2028 4 2028-09-15
Other
0.43%
87
Bank Of Montreal 3.94 02/03/2027 3.94 2027-02-03
Other
0.42%
88
Natixis (New York Branch) 5.61 09/18/2026 5.61 2026-09-18
Other
0.42%
89
Fiserv Inc 4.2 10/01/2028 4.2 2028-10-01
Other
0.40%
90
Mizuho Securities Usa Llc
Other
0.40%
91
Chariot Funding Llc 3.89 09/21/2026 3.89 2026-09-21
Other
0.38%
92
Bofa Securities Inc 3.9 10/09/2026 3.9 2026-10-09
Other
0.37%
93
Bofa Securities Inc 0 07/16/2026 0 2026-07-16
Other
0.36%
94
Toronto-Dominion Bank (New York Br 3.95 03/10/2027 3.95 2027-03-10
Other
0.35%
95
Purchased USD / Sold NZD
Other
0.34%
96
Synopsys Inc 4.55 04/01/2027 4.55 2027-04-01
Other
0.34%
97
National Australia Bank Ltd (New Y 4.9 06/13/2028 4.9 2028-06-13
Other
0.33%
98
Canadian Imperial Bank Of Commerce 5.926 10/02/2026 5.926 2026-10-02
Other
0.33%
99
Capital One Na 4.65 09/13/2028 4.65 2028-09-13
Other
0.32%
100
Capital One Financial Co Sr Unsecured 05/27 3.65
Other
0.31%
101
Benchmark 2020-B22 Mortgage Trust 1.97%01/15/2054
Other
0.30%
102
Bank Of Nova Scotia 3.92 02/03/2027 3.92 2027-02-03
Other
0.30%
103
Asp Unifrax Holdings Inc 7.1% 9/30/2029
Other
0.29%
104
Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030
Other
0.28%
105
Fannie Mae Pool 3%01/01/2043
Other
0.27%
106
Bank Of Nova Scotia 2.7 08/03/2026 2.7 2026-08-03
Other
0.27%
107
Minerva Sa Cfd
Other
0.27%
108
Toyota Motor Corporation 5.275 07/13/2026 5.275 2026-07-13
Other
0.27%
109
Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045
Other
0.24%
110
Abbvie Inc 3.2 05/14/2026 3.2 2026-05-14
Other
0.24%
111
Conocophillips Co 4.4 07/15/2027 4.4 2027-07-15
Other
0.24%
112
Fx Forward Contract: USD/Huf Settle 2026-03-18
Other
0.24%
113
Lowes Companies Inc 4 10/15/2028 4 2028-10-15
Other
0.23%
114
Square 6.44 46470 2027-03-24
Other
0.23%
115
Ginnie Mae I Pool 5.50 3/15/2034
Other
0.22%
116
Truist Bank 3.63 01/27/2029 3.63 2029-01-27
Other
0.22%
117
Brookfield Voting Inc Class A When
Other
0.22%
118
Sumitomo Mitsui Financial Group In 1.402 09/17/2026 1.402 2026-09-17
Other
0.22%
119
Purchased USD / Sold CZK
Other
0.22%
120
Bank Of Nova Scotia 1.3 09/15/2026 1.3 2026-09-15
Other
0.22%
121
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.21%
122
Indianapolis Ind Loc Pub Impt 5 02/01/2049
Other
0.20%
123
Fiserv Inc 5.45 03/02/2028 5.45 2028-03-02
Other
0.20%
124
Tronox Finance Llc
Other
0.20%
125
Us Bancorp 3.15 04/27/2027 3.15 2027-04-27
Other
0.19%
126
Xcel Energy Inc 3.35 12/01/2026 3.35 2026-12-01
Other
0.18%
127
Tyson Foods Inc 4.35 03/01/2029 4.35 2029-03-01
Other
0.18%
128
Toronto-Dominion Bank (New York Br 4.08 05/05/2027 4.08 2027-05-05
Other
0.17%
129
Toronto-Dominion Bank/The 4.109 10/13/2028 4.109 2028-10-13
Other
0.17%
130
International Business Machines Co 4.5 02/06/2028 4.5 2028-02-06
Other
0.16%
131
Sx6E Index
Other
0.16%
132
Bat Capital Corp 4.39%08/15/2037
Other
0.15%
133
Comcast Corporation 2.35 01/15/2027 2.35 2027-01-15
Other
0.14%
134
Deutsche Bank Ag/New York Ny 6.82%11/20/2029
Other
0.13%
135
Equinix Inc 1.45 05/15/2026 1.45 2026-05-15
Other
0.13%
136
Southwestern Electric Power Compan 4.1 09/15/2028 4.1 2028-09-15
Other
0.12%
137
Philip Morris International Inc 4.31365 10/27/2028 4.31365 2028-10-27
Other
0.12%
138
Trs Bcomrint Index
Other
0.11%
139
Simon Property Group Lp 6.65%01/15/2054
Other
0.10%
140
At+T Inc Sr Unsecured 02/43 3.1
Other
0.10%
141
Fedex Corp 3.4 02/15/2028 3.4 2028-02-15
Other
0.09%
142
Sold Nzd/Bought USD
Other
0.08%
143
Oracle Corporation 2.65 07/15/2026 2.65 2026-07-15
Other
0.07%
144
Cvs Health Corp 2.875 06/01/2026 2.875 2026-06-01
Other
0.07%
145
Vici Properties Lp 3.75 02/15/2027 3.75 2027-02-15
Other
0.07%
146
Pepsico Inc
Other
0.06%
147
Jefferies Group Llc 4.85 01/15/2027 4.85 2027-01-15
Other
0.06%
148
Fiserv Inc 5.15 03/15/2027 5.15 2027-03-15
Other
0.06%
149
Cvs Health Corp 3 08/15/2026 3 2026-08-15
Other
0.06%
150
Southold Ny Ldc - Peconic Lndg
Other
0.05%
151
Jefferies Group Inc 6.45 06/08/2027 6.45 2027-06-08
Other
0.05%
152
Us Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Wells Fargo Securities L 4.25 09/10/2026 4.25 2026-09-10	-	3.010%
2	Apollo Global Management Company Guar 08/35 5.15	-	2.510%
3	Tri-Party Boasi - Bofa Securities 4.12 08/17/2026 4.12 2026-08-17	-	2.270%
4	Square 5.08 45781 2025-05-04	-	2.240%
5	Macquarie Bank Ltd 0 03/01/2027 0 2027-03-01	-	2.170%
6	Ubs Ag (London Branch) 0 03/25/2027 0 2027-03-25	-	2.030%
7	Bnp Paribas (New York Branch) 3.94 02/19/2027 3.94 2027-02-19	-	1.950%
8	Credit Agricole Corporate And Inve 3.8 08/31/2026 3.8 2026-08-31	-	1.850%
9	Concord Minutemen Capital Co 4.07 09/17/2026 4.07 2026-09-17	-	1.790%
10	Toyota Motor Credit Corp. 0 10/23/2026 0 2026-10-23	-	1.760%
11	Athene Global Funding Regs 3.72% Aug 22, 2032	-	1.630%
12	Bank Of America, National Association	-	1.630%
13	Verus 2026-3 A1 Verus 2026-3 A1	-	1.610%
14	Ing Us Funding Llc 3.85 05/12/2026 3.85 2026-05-12	-	1.570%
15	Canadian Imperial Bank Of Commerce 3.45 04/07/2027 3.45 2027-04-07	-	1.560%
16	Swp: Ois 4.400000 31-Oct-2028 Sof	-	1.560%
17	Santander Uk Plc 0 05/19/2026 0 2026-05-19	-	1.340%
18	Truist Bank 3.8 06/02/2026 3.8 2026-06-02	-	1.340%
19	Philip Morris Intl Inc 0 05/08/2026 0 2026-05-08	-	1.340%
20	National Australia Bank Ltd (Londo 3.78 08/07/2026 3.78 2026-08-07	-	1.340%
21	Credit Instl Et Comm Sa Ny Branch 4.17 08/21/2026 4.17 2026-08-21	-	1.340%
22	Wells Fargo & Company Fx-Frn 4.611 04/25/2053	-	1.320%
23	Wellsfar G Rp 4.28% 11/18/25	-	1.300%
24	Toronto-Dominion Bank (New York Br 4 11/09/2026 4 2026-11-09	-	1.120%
25	Mitsubishi Ufj Trust And Banking C 3.86 08/31/2026 3.86 2026-08-31	-	1.120%
26	Hsbc Usa Inc 0 10/01/2026 0 2026-10-01	-	1.100%
27	Bp Capital Markets America Inc. 4.234 11/06/2028 4.234 2028-11-06	-	1.020%
28	Comcast Corporation 4.15 10/15/2028 4.15 2028-10-15	-	1.010%
29	Mufg Bank Ltd (New York Branch) 3.79 07/30/2026 3.79 2026-07-30	-	0.990%
30	American International Group Inc 4.2 04/01/2028 4.2 2028-04-01	-	0.950%
31	Broadcom Inc	AVGO	0.910%
32	Bennington Stark Cap Co 0 05/12/2026 0 2026-05-12	-	0.900%
33	Ubs Ag (London Branch) 3.94 12/07/2026 3.94 2026-12-07	-	0.900%
34	National Rural Utilities Cooperati 5.05 09/15/2028 5.05 2028-09-15	-	0.900%
35	Sumitomo Mitsui Banking Corp (New 3.88 05/14/2026 3.88 2026-05-14	-	0.900%
36	Sumitomo Mitsui Banking Corp (New 3.91 06/02/2026 3.91 2026-06-02	-	0.900%
37	Bank Of Nova Scotia (Houston Branc 3.94 09/09/2026 3.94 2026-09-09	-	0.900%
38	Schlumberger Holdings Corp 3.9 05/17/2028 3.9 2028-05-17	-	0.900%
39	National Bank Of Canada 0 10/02/2026 0 2026-10-02	-	0.880%
40	Truist Financial Corp 1.125 08/03/2027 1.125 2027-08-03	-	0.860%
41	Sumitomo Mitsui Financial Group In 2.632 07/14/2026 2.632 2026-07-14	-	0.810%
42	Fedex Corp 4.2 10/17/2028 4.2 2028-10-17	-	0.770%
43	Abbvie Inc 4.25 11/14/2028 4.25 2028-11-14	-	0.760%
44	Aristocrat Leisure Ltd option	-	0.760%
45	Royal Bank Of Canada	RY:CA	0.760%
46	Lloyds Bank Plc 0 08/17/2026 0 2026-08-17	-	0.750%
47	Hewlett Packard Enterprise Co 4.15 09/15/2028 4.15 2028-09-15	-	0.720%
48	Us Collateralized Commercial Pap 0 07/07/2026 0 2026-07-07	-	0.710%
49	International Business Machines Co 3.3 05/15/2026 3.3 2026-05-15	-	0.690%
50	Barclays Bank Plc 2026-10-31	-	0.670%
51	National Australia Bank Ltd (New Y 4.308 06/13/2028 4.308 2028-06-13	-	0.670%
52	Richardson Independent School District 5 2042-02-15	-	0.670%
53	Falcon Asset Funding Llc 3.95 11/02/2026 3.95 2026-11-02	-	0.670%
54	California Community Choice Financing Authority	-	0.670%
55	Gruenenthal Gmbh 4.625 2031-11-15	-	0.560%
56	Toyota Motor Credit Corp 4.05 09/05/2028 4.05 2028-09-05	-	0.550%
57	Canadian Imperial Bank 3.91 02/03/2027 3.91 2027-02-03	-	0.540%
58	Forward Foreign Currency Contract	-	0.540%
59	Equinix Inc 1.55 03/15/2028 1.55 2028-03-15	-	0.520%
60	Unitedhealth Group Inc 3.85 06/15/2028 3.85 2028-06-15	-	0.520%
61	GNMA2 15YR 3 06/20/2028	-	0.510%
62	Toronto-Dominion Bank (New York Br 3.95 08/14/2026 3.95 2026-08-14	-	0.490%
63	Bank Of Montreal (Chicago Branch) 4 11/13/2026 4 2026-11-13	-	0.490%
64	Mizuho Financial Group Inc 1.234 05/22/2027 1.234 2027-05-22	-	0.490%
65	Xcel Energy Inc 4.75 03/21/2028	-	0.470%
66	Bank Of Nova Scotia 5.25 06/12/2028 5.25 2028-06-12	-	0.460%
67	Digital Realty Trust Lp 4.45 07/15/2028 4.45 2028-07-15	-	0.450%
68	Wix.Com Ltd option	-	0.450%
69	Collat Comm Paper V Co 4.06 01/25/2027 4.06 2027-01-25	-	0.450%
70	Bank Of Nova Scotia (Houston Branc 3.9 08/06/2026 3.9 2026-08-06	-	0.450%
71	Kinder Morgan Inc 4.3 03/01/2028 4.3 2028-03-01	-	0.450%
72	Jefferson Westchester Llc 3.75 11/01/2063 3.75 2063-11-01	-	0.450%
73	Sep26 Ivv Us C @ 800.64	-	0.450%
74	Philip Morris Intl Inc 0 05/11/2026 0 2026-05-11	-	0.450%
75	Japan Government Two Year Bond 0.6 2027-01-01	-	0.450%
76	Philip Morris Intl Inc 0 05/07/2026 0 2026-05-07	-	0.450%
77	Greyshoe Issuing Trust 3.75 12/01/2072 3.75 2072-12-01	-	0.450%
78	Svenska Handelsbanken Ab (New York 3.96 01/20/2027 3.96 2027-01-20	-	0.450%
79	Pnc Bank Na 4.543 05/13/2027 4.543 2027-05-13	-	0.440%
80	Fannie Mae Remics 4.32 3/25/2032	-	0.440%
81	Czech Republic 3.6% Jun 03, 2036	-	0.440%
82	Us Collateralized Commercial Pap 0 08/07/2026 0 2026-08-07	-	0.440%
83	ANTHEM INC 5.85 01/15/2036	-	0.440%
84	Schlumberger Holdings Corp 5 05/29/2027 5 2027-05-29	-	0.430%
85	At&T Inc 4.1 02/15/2028 4.1 2028-02-15	-	0.430%
86	Elevance Health Inc 4 09/15/2028 4 2028-09-15	-	0.430%
87	Bank Of Montreal 3.94 02/03/2027 3.94 2027-02-03	-	0.420%
88	Natixis (New York Branch) 5.61 09/18/2026 5.61 2026-09-18	-	0.420%
89	Fiserv Inc 4.2 10/01/2028 4.2 2028-10-01	-	0.400%
90	Mizuho Securities Usa Llc	-	0.400%
91	Chariot Funding Llc 3.89 09/21/2026 3.89 2026-09-21	-	0.380%
92	Bofa Securities Inc 3.9 10/09/2026 3.9 2026-10-09	-	0.370%
93	Bofa Securities Inc 0 07/16/2026 0 2026-07-16	-	0.360%
94	Toronto-Dominion Bank (New York Br 3.95 03/10/2027 3.95 2027-03-10	-	0.350%
95	Purchased USD / Sold NZD	-	0.340%
96	Synopsys Inc 4.55 04/01/2027 4.55 2027-04-01	-	0.340%
97	National Australia Bank Ltd (New Y 4.9 06/13/2028 4.9 2028-06-13	-	0.330%
98	Canadian Imperial Bank Of Commerce 5.926 10/02/2026 5.926 2026-10-02	-	0.330%
99	Capital One Na 4.65 09/13/2028 4.65 2028-09-13	-	0.320%
100	Capital One Financial Co Sr Unsecured 05/27 3.65	-	0.310%
101	Benchmark 2020-B22 Mortgage Trust 1.97%01/15/2054	-	0.300%
102	Bank Of Nova Scotia 3.92 02/03/2027 3.92 2027-02-03	-	0.300%
103	Asp Unifrax Holdings Inc 7.1% 9/30/2029	-	0.290%
104	Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030	-	0.280%
105	Fannie Mae Pool 3%01/01/2043	-	0.270%
106	Bank Of Nova Scotia 2.7 08/03/2026 2.7 2026-08-03	-	0.270%
107	Minerva Sa Cfd	-	0.270%
108	Toyota Motor Corporation 5.275 07/13/2026 5.275 2026-07-13	-	0.270%
109	Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045	-	0.240%
110	Abbvie Inc 3.2 05/14/2026 3.2 2026-05-14	-	0.240%
111	Conocophillips Co 4.4 07/15/2027 4.4 2027-07-15	-	0.240%
112	Fx Forward Contract: USD/Huf Settle 2026-03-18	-	0.240%
113	Lowes Companies Inc 4 10/15/2028 4 2028-10-15	-	0.230%
114	Square 6.44 46470 2027-03-24	-	0.230%
115	Ginnie Mae I Pool 5.50 3/15/2034	-	0.220%
116	Truist Bank 3.63 01/27/2029 3.63 2029-01-27	-	0.220%
117	Brookfield Voting Inc Class A When	-	0.220%
118	Sumitomo Mitsui Financial Group In 1.402 09/17/2026 1.402 2026-09-17	-	0.220%
119	Purchased USD / Sold CZK	-	0.220%
120	Bank Of Nova Scotia 1.3 09/15/2026 1.3 2026-09-15	-	0.220%
121	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.210%
122	Indianapolis Ind Loc Pub Impt 5 02/01/2049	-	0.200%
123	Fiserv Inc 5.45 03/02/2028 5.45 2028-03-02	-	0.200%
124	Tronox Finance Llc	-	0.200%
125	Us Bancorp 3.15 04/27/2027 3.15 2027-04-27	-	0.190%
126	Xcel Energy Inc 3.35 12/01/2026 3.35 2026-12-01	-	0.180%
127	Tyson Foods Inc 4.35 03/01/2029 4.35 2029-03-01	-	0.180%
128	Toronto-Dominion Bank (New York Br 4.08 05/05/2027 4.08 2027-05-05	-	0.170%
129	Toronto-Dominion Bank/The 4.109 10/13/2028 4.109 2028-10-13	-	0.170%
130	International Business Machines Co 4.5 02/06/2028 4.5 2028-02-06	-	0.160%
131	Sx6E Index	-	0.160%
132	Bat Capital Corp 4.39%08/15/2037	-	0.150%
133	Comcast Corporation 2.35 01/15/2027 2.35 2027-01-15	-	0.140%
134	Deutsche Bank Ag/New York Ny 6.82%11/20/2029	-	0.130%
135	Equinix Inc 1.45 05/15/2026 1.45 2026-05-15	-	0.130%
136	Southwestern Electric Power Compan 4.1 09/15/2028 4.1 2028-09-15	-	0.120%
137	Philip Morris International Inc 4.31365 10/27/2028 4.31365 2028-10-27	-	0.120%
138	Trs Bcomrint Index	-	0.110%
139	Simon Property Group Lp 6.65%01/15/2054	-	0.100%
140	At+T Inc Sr Unsecured 02/43 3.1	-	0.100%
141	Fedex Corp 3.4 02/15/2028 3.4 2028-02-15	-	0.090%
142	Sold Nzd/Bought USD	-	0.080%
143	Oracle Corporation 2.65 07/15/2026 2.65 2026-07-15	-	0.070%
144	Cvs Health Corp 2.875 06/01/2026 2.875 2026-06-01	-	0.070%
145	Vici Properties Lp 3.75 02/15/2027 3.75 2027-02-15	-	0.070%
146	Pepsico Inc	-	0.060%
147	Jefferies Group Llc 4.85 01/15/2027 4.85 2027-01-15	-	0.060%
148	Fiserv Inc 5.15 03/15/2027 5.15 2027-03-15	-	0.060%
149	Cvs Health Corp 3 08/15/2026 3 2026-08-15	-	0.060%
150	Southold Ny Ldc - Peconic Lndg	-	0.050%
151	Jefferies Group Inc 6.45 06/08/2027 6.45 2027-06-08	-	0.050%
152	Us Dollar	-	0.000%