SCUS ETF

$25.14

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AUM$214M

TER0.14%

Holdings179

SCUS ETF

$25.14

Schwab Ultra-Short Income ETF

AUM$214M

TER0.14%

Holdings179

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Showing top 20 of 179 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Tri-Party Wells Fargo Securities L 4.32 08/07/2026	2.66%	5,500,000	-	••••••	••••••••	••••••••
2	-	Tri-Party Citigroup Global Markets 3.96 03/06/2026	2.47%	5,100,000	-	••••••	••••••••	••••••••
3	-	Tri-Party Bnp Paribas Sa 3.73 01/28/2026	2.42%	5,000,000	-	••••••	••••••••	••••••••
4	-	Tri-Party Boasi - Bofa Securities 4.15 05/07/2026	2.18%	4,500,000	-	••••••	••••••••	••••••••
5	-	Lloyds Bank Plc 0 05/13/2026	1.74%	3,631,000	-	••••••	••••••••	••••••••
6	-	Bank Of Montreal (Chicago Branch) 3.96 10/13/2026	1.74%	3,600,000	-	••••••	••••••••	••••••••
7	-	Ing Us Funding Llc 3.86 05/12/2026	1.69%	3,500,000	-	••••••	••••••••	••••••••
8	-	Antalis Sa 0 01/30/2026	1.45%	3,000,000	-	••••••	••••••••	••••••••
9	-	Credit Industriel Et Commercial Sa 4.17 08/21/2026	1.45%	3,000,000	-	••••••	••••••••	••••••••
10	-	Honeywell International 0 03/20/2026	1.43%	2,975,000	-	••••••	••••••••	••••••••
11	-	Nordea Bank Abp 0 02/09/2026	1.30%	2,700,000	-	••••••	••••••••	••••••••
12	-	Toronto-Dominion Bank (New York Br 4.01 11/09/2026	1.21%	2,500,000	-	••••••	••••••••	••••••••
13	-	Antalis Sa 0 03/11/2026	1.20%	2,485,000	-	••••••	••••••••	••••••••
14	-	Hsbc Usa Inc 0 10/01/2026	1.18%	2,500,000	-	••••••	••••••••	••••••••
15	-	Comcast Corporation 4.15 10/15/2028	1.09%	2,250,000	-	••••••	••••••••	••••••••
16	-	Mufg Bank Ltd (New York Branch) 3.79 07/30/2026	1.06%	2,200,000	-	••••••	••••••••	••••••••
17	-	American International Group Inc 4.2 04/01/2028	1.03%	2,130,000	-	••••••	••••••••	••••••••
18	-	National Bank Of Canada 0 05/04/2026	1.00%	2,100,000	-	••••••	••••••••	••••••••
19	SLB 3.9 05/17/28 144	Schlumberger Hldgs Corp 3.9 05/17/2028	0.98%	2,025,000	-	••••••	••••••••	••••••••
20	-	National Rural Utilities Cooperati 5.05 09/15/2028	0.98%	1,970,000	-	••••••	••••••••	••••••••

159+ more holdings available

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SCUS ETF All Holdings

SCUS holdings total 179 positions. The top 10 holdings account for 19.2% of the fund, led by Tri-Party Wells Fargo Securities L 4.32 08/07/2026 at 2.7%, Tri-Party Citigroup Global Markets 3.96 03/06/2026 at 2.5%, Tri-Party Bnp Paribas Sa 3.73 01/28/2026 at 2.4%.

SCUS portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Other at 88.8%.

SCUS sector allocation provides a detailed breakdown. SCUS overlap tool shows how holdings compare to other funds in your portfolio.

SCUS ETF Holdings

174 of 179 holdings

Sector

Industry

Sort By

1
Tri-Party Wells Fargo Securities L 4.32 08/07/2026
Other
2.66%
2
Tri-Party Citigroup Global Markets 3.96 03/06/2026
Other
2.47%
3
Tri-Party Bnp Paribas Sa 3.73 01/28/2026
Other
2.42%
4
Tri-Party Boasi - Bofa Securities 4.15 05/07/2026
Other
2.18%
5
Lloyds Bank Plc 0 05/13/2026
Other
1.74%
6
Bank Of Montreal (Chicago Branch) 3.96 10/13/2026
Other
1.74%
7
Ing Us Funding Llc 3.86 05/12/2026
Other
1.69%
8
Antalis Sa 0 01/30/2026
Other
1.45%
9
Credit Industriel Et Commercial Sa 4.17 08/21/2026
Other
1.45%
10
Honeywell International 0 03/20/2026
Other
1.43%
11
Nordea Bank Abp 0 02/09/2026
Other
1.30%
12
Toronto-Dominion Bank (New York Br 4.01 11/09/2026
Other
1.21%
13
Antalis Sa 0 03/11/2026
Other
1.20%
14
Hsbc Usa Inc 0 10/01/2026
Other
1.18%
15
Comcast Corporation 4.15 10/15/2028
Other
1.09%
16
Mufg Bank Ltd (New York Branch) 3.79 07/30/2026
Other
1.06%
17
American International Group Inc 4.2 04/01/2028
Other
1.03%
18
National Bank Of Canada 0 05/04/2026
Other
1.00%
19
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.98%
20
National Rural Utilities Cooperati 5.05 09/15/2028
Other
0.98%
21
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052
Other
0.97%
22
Bank Of Nova Scotia (Houston Branc 3.97 09/09/2026
Other
0.97%
23
Canadian Imperial Bank 0 02/09/2026
Other
0.97%
24
Sumitomo Mitsui Banking Corp (New 3.91 05/14/2026
Other
0.97%
25
Sumitomo Mitsui Trust Bank Ltd (Lo 3.82 04/15/2026
Other
0.97%
26
Sumitomo Mitsui Banking Corp (New 3.93 06/02/2026
Other
0.97%
27
National Bank Of Canada 0 10/02/2026
Other
0.94%
28
Truist Financial Corp 1.125 08/03/2027
Other
0.93%
29
Skandinaviska Enskilda Banken Ab 0 03/02/2026
Other
0.87%
30
Sumitomo Mitsui Financial Group In 2.632 07/14/2026
Other
0.87%
31
Fedex Corp 4.2 10/17/2028
Other
0.84%
32
Abbvie Inc 4.25 11/14/2028
Other
0.83%
33
Royal Bank Of Canada
RY:CAFinancials
0.82%
34
BRL Cash
Other
0.82%
35
Keep Memory Alive 3.8 05/01/2037
Other
0.82%
36
Lloyds Bank Plc 0 08/17/2026
Other
0.80%
37
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.78%
38
Totalenergies Capital Sa 0 03/31/2026
Other
0.77%
39
Us Collateralized Commercial Pap 0 07/07/2026
Other
0.76%
40
International Business Machines Co 3.3 05/15/2026
Other
0.74%
41
Collat Comm Paper V Co 3.96 06/29/2026
Other
0.73%
42
Westpac Banking Corporation (New Y 4.31 03/19/2026
Other
0.73%
43
Barclays Bank Plc (New York Branch 3.96 05/07/2026
Other
0.73%
44
National Australia Bank Ltd (New Y 4.308 06/13/2028
Other
0.73%
45
Ubs Ag (London Branch) 3.92 05/21/2026
Other
0.73%
46
Falcon Asset Funding Llc 0 07/22/2026
Other
0.73%
47
Mufg Bank Ltd (New York Branch) 3.92 06/11/2026
Other
0.73%
48
Anz New Zealand Intl Ltd (London B 0 02/17/2026
Other
0.72%
49
Bedford Row Funding Corp 0 04/30/2026
Other
0.72%
50
Commonwealth Of Pennsylvania 5 09/01/2032
Other
0.68%
51
Philip Morris International Inc 2.75 02/25/2026
Other
0.66%
52
Mainbeach Funding Llc 0 02/05/2026
Other
0.63%
53
Bp Capital Markets America Inc. 4.234 11/06/2028
Other
0.61%
54
ANTHEM INC 4.101 03/01/2028
Other
0.61%
55
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.59%
56
Cvs Health Corp 4.3 03/25/2028
Other
0.58%
57
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.56%
58
Unitedhealth Group Inc 3.85 06/15/2028 3.85 2028-06-15
Other
0.56%
59
Philip Morris International Inc 3.875 10/27/2028
Other
0.55%
60
Deutsche Bank Ag (New York Branch) 4.01 02/05/2026
Other
0.54%
61
Fnma 30Yr 5 07/01/2041
Other
0.53%
62
Blackstone Private Cre Sr Unsecured 03/31 5.35
Other
0.53%
63
Mizuho Financial Group Inc 1.234 05/22/2027
Other
0.53%
64
Xcel Energy Inc 4.75 03/21/2028
Other
0.51%
65
Bank Of Nova Scotia 5.25 06/12/2028
Other
0.50%
66
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.49%
67
Kinder Morgan Inc 4.3 03/01/2028
Other
0.49%
68
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.48%
69
Prologis Lp 3.875 09/15/2028
Other
0.48%
70
Mizuho Bank Ltd (New York Branch) 3.92 06/09/2026
Other
0.48%
71
Westpac Banking Corp 1.079 2027-04-05
Other
0.48%
72
Capital One Financial Corporation 3.8 01/31/2028
Other
0.48%
73
Bank Of Nova Scotia (Houston Branc 3.91 08/06/2026
Other
0.48%
74
Ficc Bny 3.72 01/27/2026
Other
0.48%
75
Credit Industriel Et Commercial Sa 4 02/06/2026
Other
0.48%
76
Greyshoe Issuing Trust 3.83 12/01/2072
Other
0.48%
77
Connecticut St Spl Tax Oblig R 5 07/01/2043
Other
0.48%
78
186824468.SRDLC
Other
0.48%
79
Ubs Ag (London Branch) 3.91 05/20/2026
Other
0.48%
80
Jefferies Financial Group Inc 5.875 07/21/2028
Other
0.48%
81
Jefferson Westchester Llc 3.83 11/01/2063
Other
0.48%
82
Canadian Imperial Bank Of Commerce 4.01 09/09/2026
Other
0.48%
83
Ing Us Funding Llc 0 02/09/2026
Other
0.48%
84
Mainbeach Funding Llc 0 01/27/2026
Other
0.48%
85
Sumitomo Mitsui Trust Bank Ltd (Lo 4 03/12/2026
Other
0.48%
86
Collat Comm Paper V Co 3.98 08/03/2026
Other
0.48%
87
Banco Bilbao Vizcaya Argentaria Sa 4.03 02/04/2026
Other
0.48%
88
Totalenergies Se 3.369 2173-10-06
Other
0.47%
89
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.46%
90
Schlumberger Holdings Corp 5 05/29/2027
Other
0.46%
91
Us Collateralized Commercial Pap 0 02/09/2026
Other
0.45%
92
Natixis (New York Branch) 5.61 09/18/2026
Other
0.45%
93
Dominion Energy Inc 4.25 06/01/2028
Other
0.44%
94
AMERICAN EXPRESS COMPANY 2.55 03/04/2027
Other
0.44%
95
1261229 B.C., Ltd. 10.00% 4/15/2032
Other
0.40%
96
Podium Funding Trust 0 02/03/2026
Other
0.39%
97
LLOYDS BANK CORP MKTS/NY 0 02/09/2026
Financials
0.39%
98
Bofa Securities Inc 0 07/16/2026
Other
0.38%
99
Prologis Lp 4 09/15/2028
Other
0.37%
100
National Australia Bank Ltd (New Y 4.9 06/13/2028
Other
0.36%
101
Synopsys Inc 4.55 04/01/2027
Other
0.36%
102
Canadian Imperial Bank Of Commerce 5.926 10/02/2026
Other
0.36%
103
Chariot Funding Llc 3.91 05/20/2026
Other
0.36%
104
Branch Banking And Trust Company 3.8 10/30/2026
Other
0.34%
105
Lma Americas Llc 0 04/22/2026
Other
0.34%
106
Starbucks Corporation 4 11/15/2028
Other
0.30%
107
Anthem Inc 1.5 03/15/2026
ELV 1.5 03/15/26Financials
0.29%
108
Bank Of Nova Scotia 2.7 08/03/2026
Other
0.29%
109
Mitsubishi Ufj Trust & Banking Corporation-London
Other
0.29%
110
Intel Corporation 4.875 02/10/2028
Other
0.29%
111
Toyota Motor Corporation 5.275 07/13/2026
Other
0.29%
112
Macquarie Bank Ltd 0 02/12/2026
Other
0.29%
113
Bank Of Montreal 5.266 12/11/2026
Other
0.29%
114
Sek/usd Fwd
Other
0.29%
115
Natixis (New York Branch) 3.91 04/20/2026
Other
0.29%
116
Lma Americas Llc 0 04/09/2026
Other
0.29%
117
Simon Property Group Lp 1.375 01/15/2027
Other
0.26%
118
Abbvie Inc 3.2 05/14/2026
Other
0.26%
119
Lowes Companies Inc 4 10/15/2028
Other
0.25%
120
Conocophillips Co 4.4 07/15/2027
Other
0.25%
121
Barclays Bank Plc (New York Branch 3.93 04/28/2026
Other
0.25%
122
Morgan Stanley 5.05 01/28/2027
Other
0.25%
123
Sumitomo Mitsui Financial Group In 1.402 09/17/2026
Other
0.24%
124
Elevance Health Inc 4.5 10/30/2026
Other
0.24%
125
National Rural Utilities Cooperati 5.6 11/13/2026
Other
0.24%
126
Great Bear Funding Llc 0 01/29/2026
Other
0.24%
127
Toronto-Dominion Bank/The 4.568 12/17/2026
Other
0.24%
128
Bank Of Nova Scotia 1.3 09/15/2026
Other
0.24%
129
Pnc Financial Services Group Inc ( 2.6 07/23/2026
Other
0.23%
130
Fiserv Inc 5.45 03/02/2028
Other
0.22%
131
Bank Of Nova Scotia (New York Bran 3.93 10/13/2026
Other
0.22%
132
Hsbc Usa Inc 0 02/10/2026
Other
0.21%
133
Us Bancorp 3.15 04/27/2027
Other
0.21%
134
Goldman Sachs Group Inc/The 3.5 11/16/2026
Other
0.21%
135
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities
0.19%
136
Four Lakes Special Assessment District, 5.00%, Due 06/01/2035
Other
0.19%
137
Toronto-Dominion Bank/The 4.109 10/13/2028
Other
0.19%
138
International Business Machines Co 4.5 02/06/2028
Other
0.18%
139
Natixis (New York Branch) 4.51 02/20/2026
Other
0.17%
140
Toronto-Dominion Bank (New York Br 4.01 11/13/2026
Other
0.16%
141
Canadian Imperial Bank Of Commerce 3.96 02/09/2026
Other
0.15%
142
Comcast Corporation 2.35 01/15/2027
Other
0.15%
143
Gilead Sciences Inc 3.65 03/01/2026
Other
0.15%
144
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.14%
145
Credit Industriel Et Commercial 0 05/12/2026
Other
0.14%
146
Southwestern Electric Power Compan 4.1 09/15/2028
Other
0.13%
147
Eqt Corp 6.5 07/01/2027
Other
0.12%
148
Macquarie Bank Ltd 0 03/19/2026
Other
0.12%
149
Tyson Foods Inc 3.55 06/02/2027
Other
0.12%
150
National Bank Of Canada 0 02/05/2026
Other
0.12%
151
T-Mobile Usa Inc 4.75 02/01/2028
Other
0.12%
152
Natixis (New York Branch) 0 02/06/2026
Other
0.12%
153
US Dollar
Other
0.11%
154
Fiserv Inc 5.375 08/21/2028
Other
0.10%
155
Toronto-Dominion Bank (New York Br 3.94 03/18/2026
Other
0.10%
156
Fedex Corp 3.4 02/15/2028
Other
0.10%
157
Credit Industriel Et Commercial (N 0 02/11/2026
Other
0.09%
158
State Of Florida, Jea, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2032
Other
0.09%
159
Kobold Metals Ser B-1 Cvt Pfd Stock Pp
Other
0.07%
160
Cvs Health Corp 2.875 06/01/2026
Other
0.07%
161
At&T Corp 1.7 03/25/2026
Other
0.07%
162
Oracle Corporation 2.65 07/15/2026
Other
0.07%
163
Vici Properties Lp 3.75 02/15/2027
Other
0.07%
164
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.06%
165
Jefferies Group Llc 4.85 01/15/2027
Other
0.06%
166
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other
0.06%
167
New York N Y City Transitional 5 11/01/2027
Other
0.06%
168
Cvs Health Corp 3 08/15/2026
Other
0.06%
169
Broadcom Inc
AVGOInformation Technology
0.05%
170
Cabot Trail Funding Llc 0 02/03/2026
Other
0.05%
171
Fnma Pool Ca1025 Fn 01/48 Fixed 4.5
Other
0.05%
172
Jefferies Group Inc 6.45 06/08/2027
Other
0.05%
173
Intel Corporation 3.15 05/11/2027
Other
0.05%
174
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Wells Fargo Securities L 4.32 08/07/2026	-	2.660%
2	Tri-Party Citigroup Global Markets 3.96 03/06/2026	-	2.470%
3	Tri-Party Bnp Paribas Sa 3.73 01/28/2026	-	2.420%
4	Tri-Party Boasi - Bofa Securities 4.15 05/07/2026	-	2.180%
5	Lloyds Bank Plc 0 05/13/2026	-	1.740%
6	Bank Of Montreal (Chicago Branch) 3.96 10/13/2026	-	1.740%
7	Ing Us Funding Llc 3.86 05/12/2026	-	1.690%
8	Antalis Sa 0 01/30/2026	-	1.450%
9	Credit Industriel Et Commercial Sa 4.17 08/21/2026	-	1.450%
10	Honeywell International 0 03/20/2026	-	1.430%
11	Nordea Bank Abp 0 02/09/2026	-	1.300%
12	Toronto-Dominion Bank (New York Br 4.01 11/09/2026	-	1.210%
13	Antalis Sa 0 03/11/2026	-	1.200%
14	Hsbc Usa Inc 0 10/01/2026	-	1.180%
15	Comcast Corporation 4.15 10/15/2028	-	1.090%
16	Mufg Bank Ltd (New York Branch) 3.79 07/30/2026	-	1.060%
17	American International Group Inc 4.2 04/01/2028	-	1.030%
18	National Bank Of Canada 0 05/04/2026	-	1.000%
19	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.980%
20	National Rural Utilities Cooperati 5.05 09/15/2028	-	0.980%
21	ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052	-	0.970%
22	Bank Of Nova Scotia (Houston Branc 3.97 09/09/2026	-	0.970%
23	Canadian Imperial Bank 0 02/09/2026	-	0.970%
24	Sumitomo Mitsui Banking Corp (New 3.91 05/14/2026	-	0.970%
25	Sumitomo Mitsui Trust Bank Ltd (Lo 3.82 04/15/2026	-	0.970%
26	Sumitomo Mitsui Banking Corp (New 3.93 06/02/2026	-	0.970%
27	National Bank Of Canada 0 10/02/2026	-	0.940%
28	Truist Financial Corp 1.125 08/03/2027	-	0.930%
29	Skandinaviska Enskilda Banken Ab 0 03/02/2026	-	0.870%
30	Sumitomo Mitsui Financial Group In 2.632 07/14/2026	-	0.870%
31	Fedex Corp 4.2 10/17/2028	-	0.840%
32	Abbvie Inc 4.25 11/14/2028	-	0.830%
33	Royal Bank Of Canada	RY:CA	0.820%
34	BRL Cash	-	0.820%
35	Keep Memory Alive 3.8 05/01/2037	-	0.820%
36	Lloyds Bank Plc 0 08/17/2026	-	0.800%
37	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.780%
38	Totalenergies Capital Sa 0 03/31/2026	-	0.770%
39	Us Collateralized Commercial Pap 0 07/07/2026	-	0.760%
40	International Business Machines Co 3.3 05/15/2026	-	0.740%
41	Collat Comm Paper V Co 3.96 06/29/2026	-	0.730%
42	Westpac Banking Corporation (New Y 4.31 03/19/2026	-	0.730%
43	Barclays Bank Plc (New York Branch 3.96 05/07/2026	-	0.730%
44	National Australia Bank Ltd (New Y 4.308 06/13/2028	-	0.730%
45	Ubs Ag (London Branch) 3.92 05/21/2026	-	0.730%
46	Falcon Asset Funding Llc 0 07/22/2026	-	0.730%
47	Mufg Bank Ltd (New York Branch) 3.92 06/11/2026	-	0.730%
48	Anz New Zealand Intl Ltd (London B 0 02/17/2026	-	0.720%
49	Bedford Row Funding Corp 0 04/30/2026	-	0.720%
50	Commonwealth Of Pennsylvania 5 09/01/2032	-	0.680%
51	Philip Morris International Inc 2.75 02/25/2026	-	0.660%
52	Mainbeach Funding Llc 0 02/05/2026	-	0.630%
53	Bp Capital Markets America Inc. 4.234 11/06/2028	-	0.610%
54	ANTHEM INC 4.101 03/01/2028	-	0.610%
55	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.590%
56	Cvs Health Corp 4.3 03/25/2028	-	0.580%
57	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.560%
58	Unitedhealth Group Inc 3.85 06/15/2028 3.85 2028-06-15	-	0.560%
59	Philip Morris International Inc 3.875 10/27/2028	-	0.550%
60	Deutsche Bank Ag (New York Branch) 4.01 02/05/2026	-	0.540%
61	Fnma 30Yr 5 07/01/2041	-	0.530%
62	Blackstone Private Cre Sr Unsecured 03/31 5.35	-	0.530%
63	Mizuho Financial Group Inc 1.234 05/22/2027	-	0.530%
64	Xcel Energy Inc 4.75 03/21/2028	-	0.510%
65	Bank Of Nova Scotia 5.25 06/12/2028	-	0.500%
66	Digital Realty Trust Lp 4.45 07/15/2028	-	0.490%
67	Kinder Morgan Inc 4.3 03/01/2028	-	0.490%
68	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.480%
69	Prologis Lp 3.875 09/15/2028	-	0.480%
70	Mizuho Bank Ltd (New York Branch) 3.92 06/09/2026	-	0.480%
71	Westpac Banking Corp 1.079 2027-04-05	-	0.480%
72	Capital One Financial Corporation 3.8 01/31/2028	-	0.480%
73	Bank Of Nova Scotia (Houston Branc 3.91 08/06/2026	-	0.480%
74	Ficc Bny 3.72 01/27/2026	-	0.480%
75	Credit Industriel Et Commercial Sa 4 02/06/2026	-	0.480%
76	Greyshoe Issuing Trust 3.83 12/01/2072	-	0.480%
77	Connecticut St Spl Tax Oblig R 5 07/01/2043	-	0.480%
78	186824468.SRDLC	-	0.480%
79	Ubs Ag (London Branch) 3.91 05/20/2026	-	0.480%
80	Jefferies Financial Group Inc 5.875 07/21/2028	-	0.480%
81	Jefferson Westchester Llc 3.83 11/01/2063	-	0.480%
82	Canadian Imperial Bank Of Commerce 4.01 09/09/2026	-	0.480%
83	Ing Us Funding Llc 0 02/09/2026	-	0.480%
84	Mainbeach Funding Llc 0 01/27/2026	-	0.480%
85	Sumitomo Mitsui Trust Bank Ltd (Lo 4 03/12/2026	-	0.480%
86	Collat Comm Paper V Co 3.98 08/03/2026	-	0.480%
87	Banco Bilbao Vizcaya Argentaria Sa 4.03 02/04/2026	-	0.480%
88	Totalenergies Se 3.369 2173-10-06	-	0.470%
89	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.460%
90	Schlumberger Holdings Corp 5 05/29/2027	-	0.460%
91	Us Collateralized Commercial Pap 0 02/09/2026	-	0.450%
92	Natixis (New York Branch) 5.61 09/18/2026	-	0.450%
93	Dominion Energy Inc 4.25 06/01/2028	-	0.440%
94	AMERICAN EXPRESS COMPANY 2.55 03/04/2027	-	0.440%
95	1261229 B.C., Ltd. 10.00% 4/15/2032	-	0.400%
96	Podium Funding Trust 0 02/03/2026	-	0.390%
97	LLOYDS BANK CORP MKTS/NY 0 02/09/2026	-	0.390%
98	Bofa Securities Inc 0 07/16/2026	-	0.380%
99	Prologis Lp 4 09/15/2028	-	0.370%
100	National Australia Bank Ltd (New Y 4.9 06/13/2028	-	0.360%
101	Synopsys Inc 4.55 04/01/2027	-	0.360%
102	Canadian Imperial Bank Of Commerce 5.926 10/02/2026	-	0.360%
103	Chariot Funding Llc 3.91 05/20/2026	-	0.360%
104	Branch Banking And Trust Company 3.8 10/30/2026	-	0.340%
105	Lma Americas Llc 0 04/22/2026	-	0.340%
106	Starbucks Corporation 4 11/15/2028	-	0.300%
107	Anthem Inc 1.5 03/15/2026	ELV 1.5 03/15/26	0.290%
108	Bank Of Nova Scotia 2.7 08/03/2026	-	0.290%
109	Mitsubishi Ufj Trust & Banking Corporation-London	-	0.290%
110	Intel Corporation 4.875 02/10/2028	-	0.290%
111	Toyota Motor Corporation 5.275 07/13/2026	-	0.290%
112	Macquarie Bank Ltd 0 02/12/2026	-	0.290%
113	Bank Of Montreal 5.266 12/11/2026	-	0.290%
114	Sek/usd Fwd	-	0.290%
115	Natixis (New York Branch) 3.91 04/20/2026	-	0.290%
116	Lma Americas Llc 0 04/09/2026	-	0.290%
117	Simon Property Group Lp 1.375 01/15/2027	-	0.260%
118	Abbvie Inc 3.2 05/14/2026	-	0.260%
119	Lowes Companies Inc 4 10/15/2028	-	0.250%
120	Conocophillips Co 4.4 07/15/2027	-	0.250%
121	Barclays Bank Plc (New York Branch 3.93 04/28/2026	-	0.250%
122	Morgan Stanley 5.05 01/28/2027	-	0.250%
123	Sumitomo Mitsui Financial Group In 1.402 09/17/2026	-	0.240%
124	Elevance Health Inc 4.5 10/30/2026	-	0.240%
125	National Rural Utilities Cooperati 5.6 11/13/2026	-	0.240%
126	Great Bear Funding Llc 0 01/29/2026	-	0.240%
127	Toronto-Dominion Bank/The 4.568 12/17/2026	-	0.240%
128	Bank Of Nova Scotia 1.3 09/15/2026	-	0.240%
129	Pnc Financial Services Group Inc ( 2.6 07/23/2026	-	0.230%
130	Fiserv Inc 5.45 03/02/2028	-	0.220%
131	Bank Of Nova Scotia (New York Bran 3.93 10/13/2026	-	0.220%
132	Hsbc Usa Inc 0 02/10/2026	-	0.210%
133	Us Bancorp 3.15 04/27/2027	-	0.210%
134	Goldman Sachs Group Inc/The 3.5 11/16/2026	-	0.210%
135	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.190%
136	Four Lakes Special Assessment District, 5.00%, Due 06/01/2035	-	0.190%
137	Toronto-Dominion Bank/The 4.109 10/13/2028	-	0.190%
138	International Business Machines Co 4.5 02/06/2028	-	0.180%
139	Natixis (New York Branch) 4.51 02/20/2026	-	0.170%
140	Toronto-Dominion Bank (New York Br 4.01 11/13/2026	-	0.160%
141	Canadian Imperial Bank Of Commerce 3.96 02/09/2026	-	0.150%
142	Comcast Corporation 2.35 01/15/2027	-	0.150%
143	Gilead Sciences Inc 3.65 03/01/2026	-	0.150%
144	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.140%
145	Credit Industriel Et Commercial 0 05/12/2026	-	0.140%
146	Southwestern Electric Power Compan 4.1 09/15/2028	-	0.130%
147	Eqt Corp 6.5 07/01/2027	-	0.120%
148	Macquarie Bank Ltd 0 03/19/2026	-	0.120%
149	Tyson Foods Inc 3.55 06/02/2027	-	0.120%
150	National Bank Of Canada 0 02/05/2026	-	0.120%
151	T-Mobile Usa Inc 4.75 02/01/2028	-	0.120%
152	Natixis (New York Branch) 0 02/06/2026	-	0.120%
153	US Dollar	-	0.110%
154	Fiserv Inc 5.375 08/21/2028	-	0.100%
155	Toronto-Dominion Bank (New York Br 3.94 03/18/2026	-	0.100%
156	Fedex Corp 3.4 02/15/2028	-	0.100%
157	Credit Industriel Et Commercial (N 0 02/11/2026	-	0.090%
158	State Of Florida, Jea, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2032	-	0.090%
159	Kobold Metals Ser B-1 Cvt Pfd Stock Pp	-	0.070%
160	Cvs Health Corp 2.875 06/01/2026	-	0.070%
161	At&T Corp 1.7 03/25/2026	-	0.070%
162	Oracle Corporation 2.65 07/15/2026	-	0.070%
163	Vici Properties Lp 3.75 02/15/2027	-	0.070%
164	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.060%
165	Jefferies Group Llc 4.85 01/15/2027	-	0.060%
166	Hewlett Packard Enterprise Co 4.45 09/25/2026	-	0.060%
167	New York N Y City Transitional 5 11/01/2027	-	0.060%
168	Cvs Health Corp 3 08/15/2026	-	0.060%
169	Broadcom Inc	AVGO	0.050%
170	Cabot Trail Funding Llc 0 02/03/2026	-	0.050%
171	Fnma Pool Ca1025 Fn 01/48 Fixed 4.5	-	0.050%
172	Jefferies Group Inc 6.45 06/08/2027	-	0.050%
173	Intel Corporation 3.15 05/11/2027	-	0.050%
174	US Dollar	-	0.000%