SCUS ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026

$25.18

AUM$249M

TER0.14%

Holdings150

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SCUS ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026

$25.18

Schwab Ultra-Short Income ETF

AUM$249M

TER0.14%

Holdings150

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

SCUS holds 22.5% of its assets in its 10 largest positions as of Jun 30, 2026. SCUS is Schwab Ultra-Short Income ETF.

Showing top 50 of 150 holdings · as of Jun 30, 2026

SCUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Tri-Party Wells Fargo Securities L	3.02%	3.0%	7,240,000	-	-
2	Debt	Tri-Party Citigroup Global Markets	2.50%	5.5%	6,000,000	-	-
3	Debt	Tri-Party Barclays Bank Plc	2.45%	8.0%	5,861,648	-	-
4	Debt	Tri-Party Boasi - Bofa Securities	2.25%	10.2%	5,400,000	-	-
5	Debt	Sumitomo Mitsui Trust Bank Ltd (Lo	2.09%	12.3%	5,000,000	-	-
6	Debt	Norddeutsche Landesbank Girozentra	2.08%	14.4%	5,000,000	-	-
7	Debt	Concord Minutemen Capital	2.08%	16.5%	5,000,000	-	-
8	Debt	Banco Bilbao Vizcaya Argentaria Sa	2.08%	18.5%	5,000,000	-	-
9	Debt	Macquarie Bank Ltd	2.03%	20.6%	5,000,000	-	-
10	Debt	Us Bancorp	1.96%	22.5%	4,730,000	-	-
11	Debt	Bank Of America Corp Sr Unsecured 10/51 Var	1.90%	24.4%	4,700,000	-	-
12	—	L5000422.Srdup 22.39 2030-02-04	1.87%	26.3%	4,550,000	-	-
13	—	Triborough Bridge & Tunnel Authority 4 2030-11-15	1.82%	28.1%	4,355,000	-	-
14	—	Salesforce Inc 4.65% Mar 15, 2029	1.76%	29.9%	4,245,000	-	-
15	Debt	Credit Agricole Corporate and Inve	1.73%	31.6%	4,135,000	-	-
16	Debt	Chesham Fin Ltd / Chesham Fin Llc	1.67%	33.3%	4,000,000	-	-
17	Debt	Credit Industriel Et Commercial	1.67%	35.0%	4,000,000	-	-
18	Debt	Concord Minutemen Capital Co	1.67%	36.6%	4,000,000	-	-
19	Debt	Toyota Motor Credit Corp	1.65%	38.3%	4,000,000	-	-
20	AVGO	Broadcom IncInfo Tech · Semiconductors	1.60%	39.9%	3,840,000	Info Tech	Semiconductors
21	Debt	Canadian Imperial Bank Of Commerce	1.45%	41.3%	3,500,000	-	-
22	Debt	American Express Company	1.45%	42.8%	3,525,000	-	-
23	Debt	PNC Financial Services Group Inc (	1.41%	44.2%	3,500,000	-	-
24	Debt	Arizona Public Service Sr Unsecured 08/55 5.9	1.36%	45.6%	3,400,000	-	-
25	Debt	National Australia Bank Ltd (Londo	1.25%	46.8%	3,000,000	-	-
26	Debt	Credit Instl Et Comm Sa Ny Branch	1.25%	48.1%	3,000,000	-	-
27	Debt	Bpce Sa	1.21%	49.3%	2,900,000	-	-
28	Debt	Royal Bank Of Canada	1.20%	50.5%	3,000,000	-	-
29	Debt	Lma Americas Llc	1.15%	51.6%	2,800,000	-	-
30	Debt	Toronto-Dominion Bank (New York Br	1.04%	52.7%	2,500,000	-	-
31	Debt	Mitsubishi Ufj Trust and Banking C	1.04%	53.7%	2,500,000	-	-
32	Debt	Hsbc Usa Inc	1.04%	54.7%	2,500,000	-	-
33	Debt	Australia & New Zealand Banking Gr	0.97%	55.7%	2,400,000	-	-
34	Debt	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125	0.94%	56.6%	2,280,000	-	-
35	Debt	Royal Bank Of Canada	0.92%	57.6%	2,200,000	-	-
36	Debt	Mufg Bank Ltd (New York Branch)	0.92%	58.5%	2,200,000	-	-
37	Debt	American International Group Inc	0.88%	59.4%	2,130,000	-	-
38	Debt	Concord Minutemen Capital Co	0.83%	60.2%	2,000,000	-	-
39	Debt	National Bank Of Canada	0.83%	61.0%	2,000,000	-	-
40	Debt	Schlumberger Holdings Corp	0.83%	61.9%	2,025,000	-	-
41	Debt	Ubs Ag (London Branch)	0.83%	62.7%	2,000,000	-	-
42	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.83%	63.5%	2,000,000	-	-
43	Debt	National Rural Utilities Cooperati	0.83%	64.3%	1,970,000	-	-
44	Debt	Tri-Party J.P. Morgan Securities L	0.83%	65.2%	2,000,000	-	-
45	Debt	Truist Financial Corp	0.81%	66.0%	2,000,000	-	-
46	Debt	Fedex Corp	0.72%	66.7%	1,740,000	-	-
47	Debt	Lloyds Bank Plc	0.71%	67.4%	1,700,000	-	-
48	Debt	AbbVie Inc	0.70%	68.1%	1,700,000	-	-
49	Debt	Truist Financial Corp	0.67%	68.8%	1,700,000	-	-
50	Debt	Keep Memory Alive	0.67%	69.5%	1,600,000	-	-
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SCUS ETF All Holdings

SCUS holdings total 150 positions. The top 10 holdings account for 22.5% of the fund, led by Tri-Party Wells Fargo Securities L 4.26 12/10/2026 at 3.0%, Tri-Party Citigroup Global Markets 4.04 01/14/2027 at 2.5%, Tri-Party Barclays Bank Plc 3.71 07/27/2026 at 2.5%.

SCUS portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 1.8%.

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

150 of 150 holdings

Sector

Industry

Sort By

1
Tri-Party Wells Fargo Securities L 4.26 12/10/2026
Other
3.02%
2
Tri-Party Citigroup Global Markets 4.04 01/14/2027
Other
2.50%
3
Tri-Party Barclays Bank Plc 3.71 07/27/2026
Other
2.45%
4
Tri-Party Boasi - Bofa Securities 4.14 10/26/2026
Other
2.25%
5
Sumitomo Mitsui Trust Bank Ltd (Lo 3.985 08/03/2026
Other
2.09%
6
Norddeutsche Landesbank Girozentra 4.24 06/07/2027
Other
2.08%
7
Concord Minutemen Capital 0 08/27/2026
Other
2.08%
8
Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027
Other
2.08%
9
Macquarie Bank Ltd 0 03/01/2027
Other
2.03%
10
Us Bancorp 3.15 04/27/2027
Other
1.96%
11
Bank Of America Corp Sr Unsecured 10/51 Var
Other
1.90%
12
L5000422.Srdup 22.39 2030-02-04
Other
1.87%
13
Triborough Bridge & Tunnel Authority 4 2030-11-15
Other
1.82%
14
Salesforce Inc 4.65% Mar 15, 2029
Other
1.76%
15
Credit Agricole Corporate And Inve 3.8 08/31/2026
Other
1.73%
16
Chesham Fin Ltd / Chesham Fin Llc 0 07/27/2026
Other
1.67%
17
Credit Industriel Et Commercial 4.41 07/21/2027
Other
1.67%
18
Concord Minutemen Capital Co 4.06 09/17/2026
Other
1.67%
19
Toyota Motor Credit Corp. 0 10/23/2026
Other
1.65%
20
Broadcom Inc
AVGOInformation Technology
1.60%
21
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other
1.45%
22
American Express Company 2.55 03/04/2027
Other
1.45%
23
Pnc Financial Services Group Inc ( 3.45 04/23/2029
Other
1.41%
24
Arizona Public Service Sr Unsecured 08/55 5.9
Other
1.36%
25
National Australia Bank Ltd (Londo 3.78 08/07/2026
Other
1.25%
26
Credit Instl Et Comm Sa Ny Branch 4.17 08/21/2026
Other
1.25%
27
Bpce Sa 3.93 02/02/2027
Other
1.21%
28
Royal Bank Of Canada 0 06/10/2027
Other
1.20%
29
Lma Americas Llc 0 11/12/2026
Other
1.15%
30
Toronto-Dominion Bank (New York Br 3.99 11/09/2026
Other
1.04%
31
Mitsubishi Ufj Trust And Banking C 3.84 08/31/2026
Other
1.04%
32
Hsbc Usa Inc 0 10/01/2026
Other
1.04%
33
Australia & New Zealand Banking Gr 0 04/02/2027
Other
0.97%
34
Bristol Myers Squibb Co Sr Unsecured 06/39 4.125
Other
0.94%
35
Royal Bank Of Canada 3.99 05/11/2027
Other
0.92%
36
Mufg Bank Ltd (New York Branch) 3.79 07/30/2026
Other
0.92%
37
American International Group Inc 4.2 04/01/2028
Other
0.88%
38
Concord Minutemen Capital Co 3.97 11/24/2026
Other
0.83%
39
National Bank Of Canada 0 10/02/2026
Other
0.83%
40
Schlumberger Holdings Corp 3.9 05/17/2028
Other
0.83%
41
Ubs Ag (London Branch) 3.93 12/07/2026
Other
0.83%
42
Banco Bilbao Vizcaya Argentaria Sa 4.5 07/15/2027
Other
0.83%
43
National Rural Utilities Cooperati 5.05 09/15/2028
Other
0.83%
44
Tri-Party J.P. Morgan Securities L 3.84 09/08/2026
Other
0.83%
45
Truist Financial Corp 1.125 08/03/2027
Other
0.81%
46
Fedex Corp 4.2 10/17/2028
Other
0.72%
47
Lloyds Bank Plc 0 08/17/2026
Other
0.71%
48
Abbvie Inc 4.25 11/14/2028
Other
0.70%
49
Truist Financial Corp 1.887 06/07/2029
Other
0.67%
50
Keep Memory Alive 3.83 05/01/2037
Other
0.67%
51
Hp Enterprise C 4.15% 09/15/28
Other
0.66%
52
Lloyds Bank Corp Mkts/Ny 0 01/26/2027
Other
0.65%
53
Falcon Asset Funding Llc 3.94 11/02/2026
Other
0.63%
54
National Australia Bank Ltd (New Y 4.308 06/13/2028
Other
0.62%
55
Goldman Sachs Group Inc/The 3.814 04/23/2029
Other
0.61%
56
Lowes Companies Inc 3.65 04/05/2029
Other
0.61%
57
Square 4.82 46352 2026-11-26
Other
0.58%
58
Anthem Inc 4.101 03/01/2028
Other
0.52%
59
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.51%
60
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.50%
61
Canadian Imperial Bank 3.9 02/03/2027
Other
0.50%
62
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.48%
63
211568162.Srdlc
Other
0.48%
64
Philip Morris International Inc 3.875 10/27/2028
Other
0.47%
65
Bank Of Montreal (Chicago Branch) 3.99 11/13/2026
Other
0.46%
66
Toyota Credit Canada Inc. 0 11/16/2026
Other
0.45%
67
Xcel Energy Inc 4.75 03/21/2028
Other
0.44%
68
Tri-Party Citigroup Global Markets 3.7 07/27/2026
Other
0.42%
69
Tri-Party J.P. Morgan Securities L 3.84 08/24/2026
Other
0.42%
70
Jefferson Westchester Llc 3.72 11/01/2063
Other
0.42%
71
Greyshoe Issuing Trust 3.72 12/01/2072
Other
0.42%
72
Bank Of Nova Scotia (Houston Branc 3.89 08/06/2026
Other
0.42%
73
Unitedhealth Group Inc 0 07/27/2026
Other
0.42%
74
Turkiye Government International Bond 0.0913 07/13/2030
Other
0.42%
75
Us Collateralized Commercial Pap 0 08/07/2026
Other
0.42%
76
Fwdp 1Y Rtr 2.500000 25-Sep-2026
Other
0.42%
77
Svenska Handelsbanken Ab (New York 3.96 01/20/2027
Other
0.42%
78
Cooperatieve Rabobank Ua (New York 4.22 03/25/2027
Other
0.42%
79
Bank Of Nova Scotia 5.25 06/12/2028
Other
0.42%
80
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.41%
81
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.41%
82
Broadcom Inc 4.75 04/15/2029
Other
0.41%
83
Prologis Lp 3.875 09/15/2028
Other
0.41%
84
American Express Company 3.3 05/03/2027
Other
0.41%
85
Braskem Sa-Pref A
Other
0.40%
86
Tyco Electronics Group S 02/16/2029
Other
0.40%
87
Schlumberger Holdings Corp 5 05/29/2027
Other
0.40%
88
Tyson Foods Inc 5.4 03/15/2029
Other
0.40%
89
Natixis (New York Branch) 5.61 09/18/2026
Other
0.39%
90
Morgan Stanley 5.6640% Mat 04/17/2036
Other
0.39%
91
Mufg Bank Ltd (New York Branch) 3.89 12/18/2026
Other
0.38%
92
Fiserv Inc 4.2 10/01/2028
Other
0.37%
93
Dominion Energy Inc 4.25 06/01/2028
Other
0.37%
94
Royal Bank Of Canada 0 12/09/2026
Other
0.36%
95
Bofa Securities Inc 3.89 10/09/2026
Other
0.35%
96
Bank Of Nova Scotia (Houston Branc 4.14 06/01/2027
Other
0.33%
97
Goldman Sachs Group Inc/The 5.56 11/19/2045
Other
0.33%
98
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.31%
99
Thailand Government Bond 1.66 2030-03-17
Other
0.31%
100
National Australia Bank Ltd (New Y 4.9 06/13/2028
Other
0.31%
101
Canadian Imperial Bank Of Commerce 5.926 10/02/2026
Other
0.30%
102
Capital One Na 4.65 09/13/2028
Other
0.29%
103
Royal Bank Of Canada 3.92 01/22/2027
Other
0.29%
104
Branch Banking And Trust Company 3.8 10/30/2026
Other
0.29%
105
Trs Axp 2Y 01/19/2028/117814524/Citius33Xxx_C
Other
0.28%
106
Bank Of Nova Scotia 3.91 02/03/2027
Other
0.28%
107
Sona Fios Clo Ii Dac 3.614 2037-02-15
Other
0.27%
108
Starbucks Corporation 4 11/15/2028
Other
0.26%
109
Sumitomo Mitsui Banking Corp (New 3.9 11/20/2026
Other
0.25%
110
Bank Of Montreal 5.266 12/11/2026
Other
0.25%
111
Intel Corporation 4.875 02/10/2028
Other
0.25%
112
United Kingdom Gilt 5.38 01/31/2056
Other
0.25%
113
Hsbc Usa Inc 0 11/12/2026
Other
0.23%
114
Chs/Community Health Systems Inc 0.0525 05/15/2030
Other
0.22%
115
Lowes Companies Inc 4 10/15/2028
Other
0.22%
116
Elevance Health Inc 4.5 10/30/2026
Other
0.21%
117
205008355.Srdlc
Other
0.21%
118
Sumitomo Mitsui Financial Group In 1.402 09/17/2026
Other
0.21%
119
Toronto-Dominion Bank/The 4.568 12/17/2026
Other
0.21%
120
Royal Bank Of Canada (New York Bra 3.74 10/02/2026
Other
0.21%
121
Truist Bank 3.62 01/27/2029
Other
0.21%
122
National Rural Utilities Cooperati 5.6 11/13/2026
Other
0.21%
123
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.19%
124
Bank Of Nova Scotia (New York Bran 3.89 10/13/2026
Other
0.19%
125
Goldman Sachs Group Inc/The 3.5 11/16/2026
Other
0.18%
126
Xcel Energy Inc 3.35 12/01/2026
Other
0.17%
127
Westpac Banking Corp 1.953% 11/20/2028
Other
0.16%
128
Toronto-Dominion Bank/The 4.109 10/13/2028
Other
0.16%
129
Ubs Ag (London Branch) 4.3 03/19/2027
Other
0.16%
130
International Business Machines Co 4.5 02/06/2028
Other
0.15%
131
Berry Global Inc
Other
0.15%
132
Toronto-Dominion Bank (New York Br 4.08 05/05/2027
Other
0.15%
133
Trs Pershing Tontine Spar
Other
0.14%
134
Transocean Inc 7.5 04/15/2031
Other
0.13%
135
Philip Morris International Inc 4.2867 10/27/2028
Other
0.11%
136
Southwestern Electric Power Compan 4.1 09/15/2028
Other
0.11%
137
Tyson Foods Inc 3.55 06/02/2027
Other
0.10%
138
Fiserv Inc 5.375 08/21/2028
Other
0.09%
139
Bank Of America Na 4.28 07/01/2027
Other
0.09%
140
Toronto-Dominion 0 05/11/2027
Other
0.09%
141
Vici Properties Lp 5.75 02/01/2027
Other
0.09%
142
Fedex Corp 3.4 02/15/2028
Other
0.08%
143
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.07%
144
Vici Properties Lp 3.75 02/15/2027
Other
0.06%
145
Jefferies Group Llc 4.85 01/15/2027
Other
0.05%
146
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other
0.05%
147
Wisconsin Health & Educational Facilities Authority 5 06/01/2045
Other
0.05%
148
Intel Corporation 3.15 05/11/2027
Other
0.04%
149
Jefferies Group Inc 6.45 06/08/2027
Other
0.04%
150
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Wells Fargo Securities L 4.26 12/10/2026	-	3.020%
2	Tri-Party Citigroup Global Markets 4.04 01/14/2027	-	2.500%
3	Tri-Party Barclays Bank Plc 3.71 07/27/2026	-	2.450%
4	Tri-Party Boasi - Bofa Securities 4.14 10/26/2026	-	2.250%
5	Sumitomo Mitsui Trust Bank Ltd (Lo 3.985 08/03/2026	-	2.090%
6	Norddeutsche Landesbank Girozentra 4.24 06/07/2027	-	2.080%
7	Concord Minutemen Capital 0 08/27/2026	-	2.080%
8	Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027	-	2.080%
9	Macquarie Bank Ltd 0 03/01/2027	-	2.030%
10	Us Bancorp 3.15 04/27/2027	-	1.960%
11	Bank Of America Corp Sr Unsecured 10/51 Var	-	1.900%
12	L5000422.Srdup 22.39 2030-02-04	-	1.870%
13	Triborough Bridge & Tunnel Authority 4 2030-11-15	-	1.820%
14	Salesforce Inc 4.65% Mar 15, 2029	-	1.760%
15	Credit Agricole Corporate And Inve 3.8 08/31/2026	-	1.730%
16	Chesham Fin Ltd / Chesham Fin Llc 0 07/27/2026	-	1.670%
17	Credit Industriel Et Commercial 4.41 07/21/2027	-	1.670%
18	Concord Minutemen Capital Co 4.06 09/17/2026	-	1.670%
19	Toyota Motor Credit Corp. 0 10/23/2026	-	1.650%
20	Broadcom Inc	AVGO	1.600%
21	Canadian Imperial Bank Of Commerce 3.45 04/07/2027	-	1.450%
22	American Express Company 2.55 03/04/2027	-	1.450%
23	Pnc Financial Services Group Inc ( 3.45 04/23/2029	-	1.410%
24	Arizona Public Service Sr Unsecured 08/55 5.9	-	1.360%
25	National Australia Bank Ltd (Londo 3.78 08/07/2026	-	1.250%
26	Credit Instl Et Comm Sa Ny Branch 4.17 08/21/2026	-	1.250%
27	Bpce Sa 3.93 02/02/2027	-	1.210%
28	Royal Bank Of Canada 0 06/10/2027	-	1.200%
29	Lma Americas Llc 0 11/12/2026	-	1.150%
30	Toronto-Dominion Bank (New York Br 3.99 11/09/2026	-	1.040%
31	Mitsubishi Ufj Trust And Banking C 3.84 08/31/2026	-	1.040%
32	Hsbc Usa Inc 0 10/01/2026	-	1.040%
33	Australia & New Zealand Banking Gr 0 04/02/2027	-	0.970%
34	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125	-	0.940%
35	Royal Bank Of Canada 3.99 05/11/2027	-	0.920%
36	Mufg Bank Ltd (New York Branch) 3.79 07/30/2026	-	0.920%
37	American International Group Inc 4.2 04/01/2028	-	0.880%
38	Concord Minutemen Capital Co 3.97 11/24/2026	-	0.830%
39	National Bank Of Canada 0 10/02/2026	-	0.830%
40	Schlumberger Holdings Corp 3.9 05/17/2028	-	0.830%
41	Ubs Ag (London Branch) 3.93 12/07/2026	-	0.830%
42	Banco Bilbao Vizcaya Argentaria Sa 4.5 07/15/2027	-	0.830%
43	National Rural Utilities Cooperati 5.05 09/15/2028	-	0.830%
44	Tri-Party J.P. Morgan Securities L 3.84 09/08/2026	-	0.830%
45	Truist Financial Corp 1.125 08/03/2027	-	0.810%
46	Fedex Corp 4.2 10/17/2028	-	0.720%
47	Lloyds Bank Plc 0 08/17/2026	-	0.710%
48	Abbvie Inc 4.25 11/14/2028	-	0.700%
49	Truist Financial Corp 1.887 06/07/2029	-	0.670%
50	Keep Memory Alive 3.83 05/01/2037	-	0.670%
51	Hp Enterprise C 4.15% 09/15/28	-	0.660%
52	Lloyds Bank Corp Mkts/Ny 0 01/26/2027	-	0.650%
53	Falcon Asset Funding Llc 3.94 11/02/2026	-	0.630%
54	National Australia Bank Ltd (New Y 4.308 06/13/2028	-	0.620%
55	Goldman Sachs Group Inc/The 3.814 04/23/2029	-	0.610%
56	Lowes Companies Inc 3.65 04/05/2029	-	0.610%
57	Square 4.82 46352 2026-11-26	-	0.580%
58	Anthem Inc 4.101 03/01/2028	-	0.520%
59	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.510%
60	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.500%
61	Canadian Imperial Bank 3.9 02/03/2027	-	0.500%
62	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.480%
63	211568162.Srdlc	-	0.480%
64	Philip Morris International Inc 3.875 10/27/2028	-	0.470%
65	Bank Of Montreal (Chicago Branch) 3.99 11/13/2026	-	0.460%
66	Toyota Credit Canada Inc. 0 11/16/2026	-	0.450%
67	Xcel Energy Inc 4.75 03/21/2028	-	0.440%
68	Tri-Party Citigroup Global Markets 3.7 07/27/2026	-	0.420%
69	Tri-Party J.P. Morgan Securities L 3.84 08/24/2026	-	0.420%
70	Jefferson Westchester Llc 3.72 11/01/2063	-	0.420%
71	Greyshoe Issuing Trust 3.72 12/01/2072	-	0.420%
72	Bank Of Nova Scotia (Houston Branc 3.89 08/06/2026	-	0.420%
73	Unitedhealth Group Inc 0 07/27/2026	-	0.420%
74	Turkiye Government International Bond 0.0913 07/13/2030	-	0.420%
75	Us Collateralized Commercial Pap 0 08/07/2026	-	0.420%
76	Fwdp 1Y Rtr 2.500000 25-Sep-2026	-	0.420%
77	Svenska Handelsbanken Ab (New York 3.96 01/20/2027	-	0.420%
78	Cooperatieve Rabobank Ua (New York 4.22 03/25/2027	-	0.420%
79	Bank Of Nova Scotia 5.25 06/12/2028	-	0.420%
80	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.410%
81	Digital Realty Trust Lp 4.45 07/15/2028	-	0.410%
82	Broadcom Inc 4.75 04/15/2029	-	0.410%
83	Prologis Lp 3.875 09/15/2028	-	0.410%
84	American Express Company 3.3 05/03/2027	-	0.410%
85	Braskem Sa-Pref A	-	0.400%
86	Tyco Electronics Group S 02/16/2029	-	0.400%
87	Schlumberger Holdings Corp 5 05/29/2027	-	0.400%
88	Tyson Foods Inc 5.4 03/15/2029	-	0.400%
89	Natixis (New York Branch) 5.61 09/18/2026	-	0.390%
90	Morgan Stanley 5.6640% Mat 04/17/2036	-	0.390%
91	Mufg Bank Ltd (New York Branch) 3.89 12/18/2026	-	0.380%
92	Fiserv Inc 4.2 10/01/2028	-	0.370%
93	Dominion Energy Inc 4.25 06/01/2028	-	0.370%
94	Royal Bank Of Canada 0 12/09/2026	-	0.360%
95	Bofa Securities Inc 3.89 10/09/2026	-	0.350%
96	Bank Of Nova Scotia (Houston Branc 4.14 06/01/2027	-	0.330%
97	Goldman Sachs Group Inc/The 5.56 11/19/2045	-	0.330%
98	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.310%
99	Thailand Government Bond 1.66 2030-03-17	-	0.310%
100	National Australia Bank Ltd (New Y 4.9 06/13/2028	-	0.310%
101	Canadian Imperial Bank Of Commerce 5.926 10/02/2026	-	0.300%
102	Capital One Na 4.65 09/13/2028	-	0.290%
103	Royal Bank Of Canada 3.92 01/22/2027	-	0.290%
104	Branch Banking And Trust Company 3.8 10/30/2026	-	0.290%
105	Trs Axp 2Y 01/19/2028/117814524/Citius33Xxx_C	-	0.280%
106	Bank Of Nova Scotia 3.91 02/03/2027	-	0.280%
107	Sona Fios Clo Ii Dac 3.614 2037-02-15	-	0.270%
108	Starbucks Corporation 4 11/15/2028	-	0.260%
109	Sumitomo Mitsui Banking Corp (New 3.9 11/20/2026	-	0.250%
110	Bank Of Montreal 5.266 12/11/2026	-	0.250%
111	Intel Corporation 4.875 02/10/2028	-	0.250%
112	United Kingdom Gilt 5.38 01/31/2056	-	0.250%
113	Hsbc Usa Inc 0 11/12/2026	-	0.230%
114	Chs/Community Health Systems Inc 0.0525 05/15/2030	-	0.220%
115	Lowes Companies Inc 4 10/15/2028	-	0.220%
116	Elevance Health Inc 4.5 10/30/2026	-	0.210%
117	205008355.Srdlc	-	0.210%
118	Sumitomo Mitsui Financial Group In 1.402 09/17/2026	-	0.210%
119	Toronto-Dominion Bank/The 4.568 12/17/2026	-	0.210%
120	Royal Bank Of Canada (New York Bra 3.74 10/02/2026	-	0.210%
121	Truist Bank 3.62 01/27/2029	-	0.210%
122	National Rural Utilities Cooperati 5.6 11/13/2026	-	0.210%
123	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.190%
124	Bank Of Nova Scotia (New York Bran 3.89 10/13/2026	-	0.190%
125	Goldman Sachs Group Inc/The 3.5 11/16/2026	-	0.180%
126	Xcel Energy Inc 3.35 12/01/2026	-	0.170%
127	Westpac Banking Corp 1.953% 11/20/2028	-	0.160%
128	Toronto-Dominion Bank/The 4.109 10/13/2028	-	0.160%
129	Ubs Ag (London Branch) 4.3 03/19/2027	-	0.160%
130	International Business Machines Co 4.5 02/06/2028	-	0.150%
131	Berry Global Inc	-	0.150%
132	Toronto-Dominion Bank (New York Br 4.08 05/05/2027	-	0.150%
133	Trs Pershing Tontine Spar	-	0.140%
134	Transocean Inc 7.5 04/15/2031	-	0.130%
135	Philip Morris International Inc 4.2867 10/27/2028	-	0.110%
136	Southwestern Electric Power Compan 4.1 09/15/2028	-	0.110%
137	Tyson Foods Inc 3.55 06/02/2027	-	0.100%
138	Fiserv Inc 5.375 08/21/2028	-	0.090%
139	Bank Of America Na 4.28 07/01/2027	-	0.090%
140	Toronto-Dominion 0 05/11/2027	-	0.090%
141	Vici Properties Lp 5.75 02/01/2027	-	0.090%
142	Fedex Corp 3.4 02/15/2028	-	0.080%
143	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.070%
144	Vici Properties Lp 3.75 02/15/2027	-	0.060%
145	Jefferies Group Llc 4.85 01/15/2027	-	0.050%
146	Hewlett Packard Enterprise Co 4.45 09/25/2026	-	0.050%
147	Wisconsin Health & Educational Facilities Authority 5 06/01/2045	-	0.050%
148	Intel Corporation 3.15 05/11/2027	-	0.040%
149	Jefferies Group Inc 6.45 06/08/2027	-	0.040%
150	US Dollar	-	0.000%