BKUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Glaxosmithkline Llc 0426	3.93%	3.9%	22,000,000	$21.98M	-	-
2	—	Albion Cap Corp Sa / Al 0.0 27Apr26 0426 0 2026-04-27	3.21%	7.1%	18,000,000	$17.98M	-	-
3	—	Credit Industriel Et Commercial/New York 0127 Frn	2.68%	9.8%	15,000,000	$15.00M	-	-
4	—	Sanofi Sa 0426	2.68%	12.5%	15,000,000	$15.00M	-	-
5	—	Dbs Bank Ltd 0626	2.24%	14.7%	12,600,000	$12.53M	-	-
6	—	Societe Generale 0.000000% 2026-07-31	2.18%	16.9%	12,362,000	$12.22M	-	-
7	—	Oversea-Chinese Banking Corp Ltd 0626	2.13%	19.1%	12,000,000	$11.94M	-	-
8	—	Abn Amro Funding Usa Llc 0926	2.11%	21.2%	12,000,000	$11.80M	-	-
9	—	Ing Us Funding Llc 0926 Frn	1.79%	22.9%	10,000,000	$10.00M	-	-
10	—	Manhattan Asset Funding Co Llc 1026 Frn	1.79%	24.7%	10,000,000	$10.00M	-	-
11	Debt	Us Treasury N/BFinancials · Banks	1.78%	26.5%	10,000,000	$9.95M	Financials	Banks
12	Debt	Australia & New Zealand Banking Gro	1.76%	28.3%	10,000,000	$9.84M	-	-
13	—	Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15	1.72%	30.0%	10,000,000	$9.64M	-	-
14	—	Swedbank Ab 4.131501 03/23/2027	1.72%	31.7%	10,000,000	$9.63M	-	-
15	—	National Australia Bank Ltd 0926 Frn	1.61%	33.3%	9,000,000	$9.00M	-	-
16	—	Swedbank Ab 1126 Frn	1.61%	34.9%	9,000,000	$9.00M	-	-
17	—	Sheffield Receivables Corp 0626	1.60%	36.5%	9,000,000	$8.95M	-	-
18	—	Starbird Funding Corp 0926 Frn	1.43%	38.0%	8,000,000	$8.00M	-	-
19	—	Lma-Americas Llc 0926	1.41%	39.4%	8,000,000	$7.88M	-	-
20	—	Svenska Handelsbanken Ab 1126 Frn	1.25%	40.6%	7,000,000	$7.00M	-	-
21	—	Macquarie Bank Ltd 0726	1.24%	41.9%	7,000,000	$6.94M	-	-
22	—	Lloyds Bank Corporate Markets Plc/New Yor 1126	1.22%	43.1%	7,000,000	$6.83M	-	-
23	—	Commonwealth Bank Of Australia 0327	1.21%	44.3%	7,000,000	$6.75M	-	-
24	—	Manhattan Asset Fdg Co Llc 0% Cp 04/20/2026	1.16%	45.5%	6,500,000	$6.50M	-	-
25	—	Paradelle Funding Llc 1126 Frn	1.07%	46.5%	6,000,000	$6.00M	-	-
26	—	Bank Of Nova Scotia/The 0227 Frn	0.89%	47.4%	5,000,000	$5.00M	-	-
27	—	Crc Funding Llc 4.000000% 4 2026-05-13	0.89%	48.3%	5,000,000	$5.00M	-	-
28	—	Collateralized Commercial Paper V Co Llc 1026 Frn	0.89%	49.2%	5,000,000	$5.00M	-	-
29	—	Hsbc Bank Plc 0626 Frn	0.89%	50.1%	5,000,000	$5.00M	-	-
30	Debt	Lma Americas Llc	0.89%	51.0%	5,000,000	$4.98M	-	-
31	—	Old Line Funding Llc Frn 07/02/2026	0.89%	51.9%	5,000,000	$5.00M	-	-
32	Debt	Danske Bank A/S	0.87%	52.7%	5,000,000	$4.89M	-	-
33	Debt	T-Mobile Usa IncComm. Services · Wireless Telecommunication Services	0.87%	53.6%	5,000,000	$4.87M	Comm. Services	Wireless Telecommunication Services
34	Debt	Bofa Securities Inc	0.87%	54.5%	5,000,000	$4.90M	-	-
35	—	Federation Des Caisses Desjardins Du Queb 0327	0.86%	55.3%	5,000,000	$4.82M	-	-
36	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	0.85%	56.2%	5,000,000	$4.75M	Financials	Diversified Financial Services
37	—	Ca Imperial Bk Of Comm Frn 09/08/2026	0.80%	57.0%	4,500,000	$4.50M	-	-
38	Debt	Nieuw Amsterdam Rec V	0.80%	57.8%	4,500,000	$4.46M	-	-
39	Debt	Podium Funding Trust	0.80%	58.6%	4,500,000	$4.46M	-	-
40	Debt	Comcast CorpComm. Services · Media	0.76%	59.3%	4,200,000	$4.24M	Comm. Services	Media
41	Debt	John Deere Capital CorpFinancials · Diversified Financial Services	0.76%	60.1%	4,200,000	$4.26M	Financials	Diversified Financial Services
42	Debt	Hsbc Usa Inc Sr Unsecured 06/28Financials · Banks	0.76%	60.9%	4,200,000	$4.24M	Financials	Banks
43	—	International Business Machines Co 4.65% Feb 10, 2028Info Tech · Tech Hardware	0.76%	61.6%	4,200,000	$4.24M	Info Tech	Tech Hardware
44	—	Eli Lilly and Company 4.55% Feb 12, 2028Health Care · Pharmaceuticals	0.76%	62.4%	4,200,000	$4.25M	Health Care	Pharmaceuticals
45	—	Manufacturers and Traders Trust Co 4.7% Jan 27, 2028Financials · Banks	0.76%	63.1%	4,200,000	$4.23M	Financials	Banks
46	—	Macquarie Bank Ltd. 2026-04-30	0.76%	63.9%	4,250,000	$4.24M	-	-
47	Debt	Target CorpConsumer Disc. · Multiline Retail	0.76%	64.7%	4,200,000	$4.23M	Consumer Disc.	Multiline Retail
48	—	AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals	0.76%	65.4%	4,200,000	$4.25M	Health Care	Pharmaceuticals
49	—	Bank Of Montreal 5.2% 01Feb2028Financials · Banks	0.76%	66.2%	4,200,000	$4.28M	Financials	Banks
50	Debt	Cigna Group/TheFinancials · Insurance	0.75%	66.9%	4,200,000	$4.21M	Financials	Insurance
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BKUI ETF All Holdings

BKUI holdings total 161 positions. The top 10 holdings account for 24.7% of the fund, led by Glaxosmithkline Llc 0426 at 3.9%, Albion Cap Corp Sa / Al 0.0 27Apr26 0426 0 2026-04-27 at 3.2%, Credit Industriel Et Commercial/New York 0127 Frn at 2.7%.

BKUI portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 26.4%.

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

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BKUI ETF Holdings

161 of 161 holdings

Sector

Industry

Sort By

1
Glaxosmithkline Llc 0426
Other
3.93%
2
Albion Cap Corp Sa / Al 0.0 27Apr26 0426 0 2026-04-27
Other
3.21%
3
Credit Industriel Et Commercial/New York 0127 Frn
Other
2.68%
4
Sanofi Sa 0426
Other
2.68%
5
Dbs Bank Ltd 0626
Other
2.24%
6
Societe Generale 0.000000% 2026-07-31
Other
2.18%
7
Oversea-Chinese Banking Corp Ltd 0626
Other
2.13%
8
Abn Amro Funding Usa Llc 0926
Other
2.11%
9
Ing Us Funding Llc 0926 Frn
Other
1.79%
10
Manhattan Asset Funding Co Llc 1026 Frn
Other
1.79%
11
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.78%
12
Australia & New Zealand Banking Gro 3.82% 09/08/2026 3.82 2026-09-08
Other
1.76%
13
Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15
Other
1.72%
14
Swedbank Ab 4.131501 03/23/2027
Other
1.72%
15
National Australia Bank Ltd 0926 Frn
Other
1.61%
16
Swedbank Ab 1126 Frn
Other
1.61%
17
Sheffield Receivables Corp 0626
Other
1.60%
18
Starbird Funding Corp 0926 Frn
Other
1.43%
19
Lma-Americas Llc 0926
Other
1.41%
20
Svenska Handelsbanken Ab 1126 Frn
Other
1.25%
21
Macquarie Bank Ltd 0726
Other
1.24%
22
Lloyds Bank Corporate Markets Plc/New Yor 1126
Other
1.22%
23
Commonwealth Bank Of Australia 0327
Other
1.21%
24
Manhattan Asset Fdg Co Llc 0% Cp 04/20/2026
Other
1.16%
25
Paradelle Funding Llc 1126 Frn
Other
1.07%
26
Bank Of Nova Scotia/The 0227 Frn
Other
0.89%
27
Crc Funding Llc 4.000000% 4 2026-05-13
Other
0.89%
28
Collateralized Commercial Paper V Co Llc 1026 Frn
Other
0.89%
29
Hsbc Bank Plc 0626 Frn
Other
0.89%
30
Lma Americas Llc 0 05/22/2026
Other
0.89%
31
Old Line Funding Llc Frn 07/02/2026
Other
0.89%
32
Danske Bank A/S 0 10/27/2026
Other
0.87%
33
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.87%
34
Bofa Securities Inc 0 10/23/2026
Other
0.87%
35
Federation Des Caisses Desjardins Du Queb 0327
Other
0.86%
36
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.85%
37
Ca Imperial Bk Of Comm Frn 09/08/2026
Other
0.80%
38
Nieuw Amsterdam Rec V 0 07/07/2026 0 2026-07-07
Other
0.80%
39
Podium Funding Trust 0 07/16/2026
Other
0.80%
40
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.76%
41
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.76%
42
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials
0.76%
43
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.76%
44
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.76%
45
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.76%
46
Macquarie Bank Ltd. 2026-04-30
Other
0.76%
47
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.76%
48
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.76%
49
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials
0.76%
50
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.75%
51
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.75%
52
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.75%
53
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.75%
54
Natl Bank Canada Frn 1/29
Other
0.75%
55
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.75%
56
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.75%
57
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials
0.74%
58
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.73%
59
Caterpillar Financial Services Cor Mtn 4.17% Feb 23, 2029 4.17 2029-02-23
Other
0.71%
60
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.71%
61
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.71%
62
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.71%
63
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.71%
64
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.71%
65
Westpac Banking Corp Frn 05/29/2026
Other
0.71%
66
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.69%
67
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
0.68%
68
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.66%
69
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.65%
70
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.62%
71
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.43%
72
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.41%
73
Merck & Co Inc 3.85 09/15/2027
Other
0.41%
74
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.41%
75
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.40%
76
United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var
UOBSP F 04/02/28 144Financials
0.39%
77
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.39%
78
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.37%
79
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.36%
80
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.36%
81
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.36%
82
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.36%
83
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.36%
84
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.36%
85
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.36%
86
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.36%
87
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.36%
88
Wells Fargo + Company Sr Unsecured 01/28 Var
WFC F 01/24/28Financials
0.36%
89
Anz Nz Intl/Ldn Frn 1/29
Other
0.36%
90
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.36%
91
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.35%
92
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.35%
93
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.35%
94
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.35%
95
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.35%
96
Net Current Assets
Other
0.35%
97
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.34%
98
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.34%
99
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.34%
100
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.34%
101
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.33%
102
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.32%
103
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.31%
104
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.29%
105
VAR.RT. CORP. BONDS 5.531% 2027-10-22
USB F 10/22/27Financials
0.29%
106
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.27%
107
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.27%
108
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
0.26%
109
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.25%
110
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.24%
111
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.23%
112
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.22%
113
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.18%
114
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.18%
115
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.18%
116
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.18%
117
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.16%
118
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.16%
119
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.15%
120
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.14%
121
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.13%
122
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.13%
123
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.13%
124
National Bank Of Canada 07/02/2027
NACN F 07/02/27Financials
0.13%
125
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.13%
126
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.13%
127
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.13%
128
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.12%
129
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.12%
130
Target Corp 1.95 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.12%
131
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials
0.11%
132
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.11%
133
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.11%
134
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.11%
135
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.09%
136
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.09%
137
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.09%
138
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.07%
139
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.07%
140
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials
0.07%
141
Mercedes-Benz Finance North America Llc 3.45 01/06/2027
MBGGR 3.45 01/06/27 Financials
0.06%
142
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.06%
143
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.06%
144
Mercedes-Benz Finance North America, Llc 5.2 08/03/2026
MBGGR 5.2 08/03/26 1Financials
0.06%
145
Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026
PNC 2.6 07/23/26Financials
0.06%
146
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.06%
147
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.06%
148
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.06%
149
Abbvie Inc 2.95% 21nov2026
ABBV 2.95 11/21/26Health Care
0.06%
150
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.06%
151
American Honda Finance Corp
HNDA 1.3 09/09/26 MTFinancials
0.05%
152
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.05%
153
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.05%
154
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.05%
155
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.05%
156
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.05%
157
Natwest Markets Plc Regd 144A P/P 1.60000000
NWG 1.6 09/29/26 144Financials
0.04%
158
State Street Corp 5.27% 03Aug2026
STT 5.272 08/03/26Financials
0.04%
159
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.04%
160
Federation Of Malaysia Government Bond
Other
0.01%
161
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.00%

#	Company	Ticker	Weight
1	Glaxosmithkline Llc 0426	-	3.930%
2	Albion Cap Corp Sa / Al 0.0 27Apr26 0426 0 2026-04-27	-	3.210%
3	Credit Industriel Et Commercial/New York 0127 Frn	-	2.680%
4	Sanofi Sa 0426	-	2.680%
5	Dbs Bank Ltd 0626	-	2.240%
6	Societe Generale 0.000000% 2026-07-31	-	2.180%
7	Oversea-Chinese Banking Corp Ltd 0626	-	2.130%
8	Abn Amro Funding Usa Llc 0926	-	2.110%
9	Ing Us Funding Llc 0926 Frn	-	1.790%
10	Manhattan Asset Funding Co Llc 1026 Frn	-	1.790%
11	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.780%
12	Australia & New Zealand Banking Gro 3.82% 09/08/2026 3.82 2026-09-08	-	1.760%
13	Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15	-	1.720%
14	Swedbank Ab 4.131501 03/23/2027	-	1.720%
15	National Australia Bank Ltd 0926 Frn	-	1.610%
16	Swedbank Ab 1126 Frn	-	1.610%
17	Sheffield Receivables Corp 0626	-	1.600%
18	Starbird Funding Corp 0926 Frn	-	1.430%
19	Lma-Americas Llc 0926	-	1.410%
20	Svenska Handelsbanken Ab 1126 Frn	-	1.250%
21	Macquarie Bank Ltd 0726	-	1.240%
22	Lloyds Bank Corporate Markets Plc/New Yor 1126	-	1.220%
23	Commonwealth Bank Of Australia 0327	-	1.210%
24	Manhattan Asset Fdg Co Llc 0% Cp 04/20/2026	-	1.160%
25	Paradelle Funding Llc 1126 Frn	-	1.070%
26	Bank Of Nova Scotia/The 0227 Frn	-	0.890%
27	Crc Funding Llc 4.000000% 4 2026-05-13	-	0.890%
28	Collateralized Commercial Paper V Co Llc 1026 Frn	-	0.890%
29	Hsbc Bank Plc 0626 Frn	-	0.890%
30	Lma Americas Llc 0 05/22/2026	-	0.890%
31	Old Line Funding Llc Frn 07/02/2026	-	0.890%
32	Danske Bank A/S 0 10/27/2026	-	0.870%
33	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.870%
34	Bofa Securities Inc 0 10/23/2026	-	0.870%
35	Federation Des Caisses Desjardins Du Queb 0327	-	0.860%
36	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.850%
37	Ca Imperial Bk Of Comm Frn 09/08/2026	-	0.800%
38	Nieuw Amsterdam Rec V 0 07/07/2026 0 2026-07-07	-	0.800%
39	Podium Funding Trust 0 07/16/2026	-	0.800%
40	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.760%
41	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.760%
42	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	HSBC 4.65 06/03/28	0.760%
43	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.760%
44	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.760%
45	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.760%
46	Macquarie Bank Ltd. 2026-04-30	-	0.760%
47	Target Corp 4.35 06/15/2028	TGT 4.35 06/15/28	0.760%
48	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.760%
49	Bank Of Montreal 5.2% 01Feb2028	BMO 5.203 02/01/28	0.760%
50	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.750%
51	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.750%
52	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.750%
53	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.750%
54	Natl Bank Canada Frn 1/29	-	0.750%
55	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.750%
56	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.750%
57	Charles Schwab Corp Sr Unsecured 01/28 3.2	SCHW 3.2 01/25/28	0.740%
58	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.730%
59	Caterpillar Financial Services Cor Mtn 4.17% Feb 23, 2029 4.17 2029-02-23	-	0.710%
60	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.710%
61	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.710%
62	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.710%
63	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.710%
64	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.710%
65	Westpac Banking Corp Frn 05/29/2026	-	0.710%
66	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.690%
67	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	0.680%
68	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.660%
69	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.650%
70	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.620%
71	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.430%
72	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.410%
73	Merck & Co Inc 3.85 09/15/2027	-	0.410%
74	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.410%
75	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.400%
76	United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var	UOBSP F 04/02/28 144	0.390%
77	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.390%
78	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.370%
79	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.360%
80	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.360%
81	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.360%
82	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.360%
83	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.360%
84	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.360%
85	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.360%
86	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.360%
87	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.360%
88	Wells Fargo + Company Sr Unsecured 01/28 Var	WFC F 01/24/28	0.360%
89	Anz Nz Intl/Ldn Frn 1/29	-	0.360%
90	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.360%
91	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.350%
92	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.350%
93	Bank Of America Corp	BAC 3.248 10/21/27 M	0.350%
94	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.350%
95	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.350%
96	Net Current Assets	-	0.350%
97	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.340%
98	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.340%
99	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.340%
100	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.340%
101	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.330%
102	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.320%
103	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.310%
104	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.290%
105	VAR.RT. CORP. BONDS 5.531% 2027-10-22	USB F 10/22/27	0.290%
106	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.270%
107	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.270%
108	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.260%
109	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.250%
110	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.240%
111	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.230%
112	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.220%
113	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.180%
114	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.180%
115	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.180%
116	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.180%
117	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.160%
118	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.160%
119	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.150%
120	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.140%
121	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.130%
122	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.130%
123	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.130%
124	National Bank Of Canada 07/02/2027	NACN F 07/02/27	0.130%
125	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.130%
126	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.130%
127	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.130%
128	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.120%
129	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.120%
130	Target Corp 1.95 01/15/2027	TGT 1.95 01/15/27	0.120%
131	Ing Groep N.v. 3.95% 2027-03-29	INTNED 3.95 03/29/27	0.110%
132	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.110%
133	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.110%
134	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.110%
135	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.090%
136	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.090%
137	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.090%
138	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.070%
139	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.070%
140	Standard Chartered Plc Sr Unsecured 144A 07/27 Var	STANLN F 07/06/27 14	0.070%
141	Mercedes-Benz Finance North America Llc 3.45 01/06/2027	MBGGR 3.45 01/06/27	0.060%
142	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.060%
143	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.060%
144	Mercedes-Benz Finance North America, Llc 5.2 08/03/2026	MBGGR 5.2 08/03/26 1	0.060%
145	Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026	PNC 2.6 07/23/26	0.060%
146	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.060%
147	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.060%
148	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.060%
149	Abbvie Inc 2.95% 21nov2026	ABBV 2.95 11/21/26	0.060%
150	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.060%
151	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.050%
152	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.050%
153	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.050%
154	Corporate Bonds 2.65 07/15/2026	ORCL 2.65 07/15/26	0.050%
155	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.050%
156	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.050%
157	Natwest Markets Plc Regd 144A P/P 1.60000000	NWG 1.6 09/29/26 144	0.040%
158	State Street Corp 5.27% 03Aug2026	STT 5.272 08/03/26	0.040%
159	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.040%
160	Federation Of Malaysia Government Bond	-	0.010%
161	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.000%