BKUI ETF

$49.53

AUM$786M

TER0.12%

Holdings447

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BKUI ETF

$49.53

BNY Mellon Ultra Short Income ETF

AUM$786M

TER0.12%

Holdings447

See how much of BKUI you already own

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

BKUI holds 24.2% of its assets in its 10 largest positions as of Sep 14, 2026. BKUI is BNY Mellon Ultra Short Income ETF.

Showing top 50 of 145 holdings · as of Sep 14, 2026

BKUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dnb Bank Asa 2027-04-21	2.82%	2.8%	17,000,000	$16.55M	-	-
2	—	Canadian Imperial Bank Of Commerce 0927 Frn	2.64%	5.5%	15,500,000	$15.52M	-	-
3	—	Credit Industriel Et Commercial/New York 0127 Frn	2.56%	8.0%	15,000,000	$15.01M	-	-
4	—	Collateralized Commercial Paper V Co Llc 0427 Frn	2.55%	10.6%	15,000,000	$15.00M	-	-
5	—	Banco Santander Sa 0427	2.49%	13.1%	15,000,000	$14.60M	-	-
6	—	Norddeutsche Landesbank/New York 0627	2.47%	15.5%	15,000,000	$14.52M	-	-
7	—	Bank Of New Zealand 144A	2.44%	18.0%	15,000,000	$14.33M	-	-
8	BBVA	Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0	2.07%	20.0%	12,500,000	$12.16M	-	-
9	—	Westpac Banking Corp 0527	2.07%	22.1%	12,500,000	$12.15M	-	-
10	—	Abn Amro Funding Usa Llc 0926	2.04%	24.2%	12,000,000	$11.99M	-	-
11	—	Old Line Funding Llc 1126	2.03%	26.2%	12,000,000	$11.89M	-	-
12	—	Antalis S A Disc Coml P 0.0 21Jan27 0127	2.01%	28.2%	12,000,000	$11.82M	-	-
13	—	Manhattan Asset Funding Co Llc 1026 Frn	1.70%	29.9%	10,000,000	$10.00M	-	-
14	Debt	Us Treasury N/BFinancials · Banks	1.68%	31.6%	10,000,000	$9.86M	Financials	Banks
15	—	Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15	1.67%	33.2%	10,000,000	$9.78M	-	-
16	—	Swedbank Ab	1.66%	34.9%	10,000,000	$9.78M	-	-
17	—	National Bk Cda Disc C 0.00 11May27 0527	1.65%	36.5%	10,000,000	$9.71M	-	-
18	—	Bank Amer Secs Inc Dis 0.00 13May27 0527	1.65%	38.2%	10,000,000	$9.70M	-	-
19	—	National Australia Bank Ltd 0926 Frn	1.53%	39.7%	9,000,000	$9.00M	-	-
20	—	Swedbank Variable Rate, Due 11/09/2026 2026-11-09	1.53%	41.3%	9,000,000	$9.00M	-	-
21	DSVXX	Dreyfus Government Cash Manage	1.39%	42.6%	8,155,660	$8.16M	-	-
22	—	Starbird Funding Corp 0926 Frn	1.36%	44.0%	8,000,000	$8.00M	-	-
23	—	Societe Generale Sa 0427	1.24%	45.3%	7,500,000	$7.30M	-	-
24	—	Svenska Handelsbanken Ab 1126 Frn	1.19%	46.4%	7,000,000	$7.00M	-	-
25	—	Lloyds Bank Corp Mkts/Ny 20261119	1.18%	47.6%	7,000,000	$6.95M	-	-
26	—	Commonwealth Bank Of Australia 0327	1.17%	48.8%	7,000,000	$6.85M	-	-
27	—	Podium Fdg Tr Disc Com 0.00 18Feb27 0227	1.17%	50.0%	7,000,000	$6.87M	-	-
28	—	Paradelle Funding Llc 1126 Frn	1.02%	51.0%	6,000,000	$6.00M	-	-
29	—	Amazon.com Inc 4.67/09/2029	0.98%	52.0%	5,800,000	$5.73M	-	-
30	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.94%	52.9%	5,500,000	$5.51M	-	-
31	—	Gen Motors FinFinancials · Diversified Financial Services	0.86%	53.8%	5,000,000	$5.03M	Financials	Diversified Financial Services
32	AXP	American Express Company (Frn) 5.56% Jul 20, 2029Financials · Consumer Finance	0.86%	54.6%	5,000,000	$5.02M	Financials	Consumer Finance
33	Debt	Bofa Securities Inc	0.85%	55.5%	5,000,000	$4.98M	-	-
34	—	Bank Of Nova Scotia/The 0227 Frn	0.85%	56.3%	5,000,000	$5.00M	-	-
35	Debt	Danske Bank A/S	0.85%	57.2%	5,000,000	$4.98M	-	-
36	Debt	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029Financials · Banks	0.85%	58.0%	5,000,000	$5.02M	Financials	Banks
37	Debt	Mizuho Bank Ltd 144A	0.84%	58.9%	5,000,000	$4.92M	-	-
38	—	Federation Des Caisses Desjardins Du Queb 0327	0.83%	59.7%	5,000,000	$4.89M	-	-
39	Debt	T-Mobile Usa IncComm. Services · Wireless Telecommunication Services	0.82%	60.5%	5,000,000	$4.79M	Comm. Services	Wireless Telecommunication Services
40	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	0.81%	61.3%	5,000,000	$4.74M	Financials	Diversified Financial Services
41	Debt	Mastercard Inc	0.76%	62.1%	4,500,000	$4.44M	-	-
42	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	0.72%	62.8%	4,200,000	$4.21M	-	-
43	Debt	Credit Suisse Group AgFinancials · Banks	0.72%	63.5%	4,200,000	$4.20M	Financials	Banks
44	Debt	John Deere CapFinancials · Diversified Financial Services	0.72%	64.2%	4,200,000	$4.21M	Financials	Diversified Financial Services
45	Debt	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	0.72%	65.0%	4,200,000	$4.21M	-	-
46	Debt	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000	0.72%	65.7%	4,200,000	$4.21M	-	-
47	—	Standard Chartered Plc 6.51255 2028-05-14Financials · Banks	0.72%	66.4%	4,200,000	$4.22M	Financials	Banks
48	Debt	Bank Of MontrealFinancials · Banks	0.72%	67.1%	4,200,000	$4.22M	Financials	Banks
49	—	AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals	0.71%	67.8%	4,200,000	$4.19M	Health Care	Pharmaceuticals
50	Debt	Cigna Group/The Callable Notes Fixed 4.375%Financials · Insurance	0.71%	68.5%	4,200,000	$4.15M	Financials	Insurance
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BKUI ETF All Holdings

BKUI holdings total 447 positions. The top 10 holdings account for 24.2% of the fund, led by Dnb Bank Asa 2027-04-21 at 2.8%, Canadian Imperial Bank Of Commerce 0927 Frn at 2.6%, Credit Industriel Et Commercial/New York 0127 Frn at 2.6%.

BKUI portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 27.6%.

BKUI sectors provide a detailed breakdown. BKUI overlap shows how holdings compare to other funds in your portfolio.

Compare BKUI

BKUI vs SPY BKUI vs QQQ BKUI vs VOO BKUI vs VTI BKUI vs IVV BKUI vs SCHD BKUI vs VYM BKUI vs VXUS

BKUI ETF Holdings

145 of 447 holdings

Sector

Industry

Sort By

1
Dnb Bank Asa 2027-04-21
Other
2.82%
2
Canadian Imperial Bank Of Commerce 0927 Frn
Other
2.64%
3
Credit Industriel Et Commercial/New York 0127 Frn
Other
2.56%
4
Collateralized Commercial Paper V Co Llc 0427 Frn
Other
2.55%
5
Banco Santander Sa 0427
Other
2.49%
6
Norddeutsche Landesbank/New York 0627
Other
2.47%
7
Bank Of New Zealand 144A
Other
2.44%
8
Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0
Other
2.07%
9
Westpac Banking Corp 0527
Other
2.07%
10
Abn Amro Funding Usa Llc 0926
Other
2.04%
11
Old Line Funding Llc 1126
Other
2.03%
12
Antalis S A Disc Coml P 0.0 21Jan27 0127
Other
2.01%
13
Manhattan Asset Funding Co Llc 1026 Frn
Other
1.70%
14
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.68%
15
Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15
Other
1.67%
16
Swedbank Ab
Other
1.66%
17
National Bk Cda Disc C 0.00 11May27 0527
Other
1.65%
18
Bank Amer Secs Inc Dis 0.00 13May27 0527
Other
1.65%
19
National Australia Bank Ltd 0926 Frn
Other
1.53%
20
Swedbank Variable Rate, Due 11/09/2026 2026-11-09
Other
1.53%
21
Dreyfus Government Cash Manage
DSVXXUnknown
1.39%
22
Starbird Funding Corp 0926 Frn
Other
1.36%
23
Societe Generale Sa 0427
Other
1.24%
24
Svenska Handelsbanken Ab 1126 Frn
Other
1.19%
25
Lloyds Bank Corp Mkts/Ny 20261119
Other
1.18%
26
Commonwealth Bank Of Australia 0327
Other
1.17%
27
Podium Fdg Tr Disc Com 0.00 18Feb27 0227
Other
1.17%
28
Paradelle Funding Llc 1126 Frn
Other
1.02%
29
Amazon.Com Inc 4.67/09/2029
Other
0.98%
30
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.94%
31
Gen Motors Fin
GM 5.55 07/15/29Financials
0.86%
32
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.86%
33
Bofa Securities Inc 0 10/23/2026
Other
0.85%
34
Bank Of Nova Scotia/The 0227 Frn
Other
0.85%
35
Danske Bank A/S 0 10/27/2026
Other
0.85%
36
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.85%
37
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.84%
38
Federation Des Caisses Desjardins Du Queb 0327
Other
0.83%
39
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.82%
40
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.81%
41
Mastercard Inc 4.425% 06/08/2029
Other
0.76%
42
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.72%
43
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.72%
44
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.72%
45
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.72%
46
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.72%
47
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.72%
48
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.72%
49
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.71%
50
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.71%
51
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.71%
52
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.71%
53
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.71%
54
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.71%
55
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.71%
56
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.71%
57
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.70%
58
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.68%
59
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.68%
60
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.68%
61
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.68%
62
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.67%
63
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.67%
64
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.67%
65
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.65%
66
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.65%
67
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.61%
68
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.61%
69
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.60%
70
Sheffield Receivables C 0.0 19Nov26 1126
Other
0.59%
71
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.59%
72
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.57%
73
Net Current Assets
Other
0.43%
74
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.42%
75
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.41%
76
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.39%
77
Merck & Co Inc 3.85 09/15/2027
Other
0.39%
78
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.39%
79
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.38%
80
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.38%
81
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.38%
82
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.35%
83
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.34%
84
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.34%
85
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.34%
86
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.34%
87
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.34%
88
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.34%
89
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.34%
90
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.34%
91
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.34%
92
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.34%
93
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.34%
94
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.34%
95
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.34%
96
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.33%
97
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.33%
98
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.33%
99
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.33%
100
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.33%
101
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.32%
102
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.32%
103
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.32%
104
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.31%
105
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.30%
106
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.30%
107
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.27%
108
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.26%
109
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.26%
110
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.24%
111
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.23%
112
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.21%
113
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.21%
114
Cash
Other
0.20%
115
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.17%
116
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.17%
117
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.17%
118
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.17%
119
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.15%
120
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.15%
121
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.15%
122
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.13%
123
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.13%
124
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.13%
125
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.13%
126
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.12%
127
Target Corp 1.95% 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.12%
128
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.11%
129
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.11%
130
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.10%
131
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.10%
132
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.10%
133
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%
134
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.09%
135
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.09%
136
Mercedes-Benz Finance North America Llc 3.45 01/06/2027
MBGGR 3.45 01/06/27 Financials
0.06%
137
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.06%
138
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials
0.06%
139
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.06%
140
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.06%
141
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.06%
142
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.06%
143
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.05%
144
Natwest Markets Plc Regd 144A P/P 1.60000000
NWG 1.6 09/29/26 144Financials
0.04%
145
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.00%

#	Company	Ticker	Weight
1	Dnb Bank Asa 2027-04-21	-	2.820%
2	Canadian Imperial Bank Of Commerce 0927 Frn	-	2.640%
3	Credit Industriel Et Commercial/New York 0127 Frn	-	2.560%
4	Collateralized Commercial Paper V Co Llc 0427 Frn	-	2.550%
5	Banco Santander Sa 0427	-	2.490%
6	Norddeutsche Landesbank/New York 0627	-	2.470%
7	Bank Of New Zealand 144A	-	2.440%
8	Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0	-	2.070%
9	Westpac Banking Corp 0527	-	2.070%
10	Abn Amro Funding Usa Llc 0926	-	2.040%
11	Old Line Funding Llc 1126	-	2.030%
12	Antalis S A Disc Coml P 0.0 21Jan27 0127	-	2.010%
13	Manhattan Asset Funding Co Llc 1026 Frn	-	1.700%
14	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.680%
15	Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15	-	1.670%
16	Swedbank Ab	-	1.660%
17	National Bk Cda Disc C 0.00 11May27 0527	-	1.650%
18	Bank Amer Secs Inc Dis 0.00 13May27 0527	-	1.650%
19	National Australia Bank Ltd 0926 Frn	-	1.530%
20	Swedbank Variable Rate, Due 11/09/2026 2026-11-09	-	1.530%
21	Dreyfus Government Cash Manage	DSVXX	1.390%
22	Starbird Funding Corp 0926 Frn	-	1.360%
23	Societe Generale Sa 0427	-	1.240%
24	Svenska Handelsbanken Ab 1126 Frn	-	1.190%
25	Lloyds Bank Corp Mkts/Ny 20261119	-	1.180%
26	Commonwealth Bank Of Australia 0327	-	1.170%
27	Podium Fdg Tr Disc Com 0.00 18Feb27 0227	-	1.170%
28	Paradelle Funding Llc 1126 Frn	-	1.020%
29	Amazon.Com Inc 4.67/09/2029	-	0.980%
30	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.940%
31	Gen Motors Fin	GM 5.55 07/15/29	0.860%
32	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.860%
33	Bofa Securities Inc 0 10/23/2026	-	0.850%
34	Bank Of Nova Scotia/The 0227 Frn	-	0.850%
35	Danske Bank A/S 0 10/27/2026	-	0.850%
36	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.850%
37	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.840%
38	Federation Des Caisses Desjardins Du Queb 0327	-	0.830%
39	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.820%
40	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.810%
41	Mastercard Inc 4.425% 06/08/2029	-	0.760%
42	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.720%
43	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.720%
44	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.720%
45	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.720%
46	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.720%
47	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.720%
48	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.720%
49	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.710%
50	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.710%
51	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.710%
52	Ing Groep Nv	INTNED 4.55 10/02/28	0.710%
53	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.710%
54	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.710%
55	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.710%
56	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.710%
57	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.700%
58	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.680%
59	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.680%
60	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.680%
61	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.680%
62	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.670%
63	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.670%
64	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.670%
65	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.650%
66	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.650%
67	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.610%
68	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.610%
69	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.600%
70	Sheffield Receivables C 0.0 19Nov26 1126	-	0.590%
71	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.590%
72	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.570%
73	Net Current Assets	-	0.430%
74	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.420%
75	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.410%
76	Keybank National Association	KEY 5.85 11/15/27 BK	0.390%
77	Merck & Co Inc 3.85 09/15/2027	-	0.390%
78	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.390%
79	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.380%
80	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.380%
81	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.380%
82	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.350%
83	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.340%
84	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.340%
85	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.340%
86	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.340%
87	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.340%
88	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.340%
89	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.340%
90	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.340%
91	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.340%
92	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.340%
93	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.340%
94	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.340%
95	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.340%
96	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.330%
97	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.330%
98	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.330%
99	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.330%
100	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.330%
101	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.320%
102	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.320%
103	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.320%
104	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.310%
105	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.300%
106	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.300%
107	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.270%
108	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.260%
109	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.260%
110	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.240%
111	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.230%
112	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.210%
113	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.210%
114	Cash	-	0.200%
115	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.170%
116	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.170%
117	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.170%
118	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.170%
119	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.150%
120	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.150%
121	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.150%
122	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.130%
123	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.130%
124	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.130%
125	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.130%
126	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.120%
127	Target Corp 1.95% 01/15/2027	TGT 1.95 01/15/27	0.120%
128	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.110%
129	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.110%
130	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.100%
131	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.100%
132	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.100%
133	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%
134	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.090%
135	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.090%
136	Mercedes-Benz Finance North America Llc 3.45 01/06/2027	MBGGR 3.45 01/06/27	0.060%
137	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.060%
138	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	0.060%
139	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.060%
140	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.060%
141	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.060%
142	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.060%
143	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.050%
144	Natwest Markets Plc Regd 144A P/P 1.60000000	NWG 1.6 09/29/26 144	0.040%
145	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.000%