BKUI ETF

$49.58

AUM$590M

TER0.12%

Holdings152

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BKUI ETF

$49.58

BNY Mellon Ultra Short Income ETF

AUM$590M

TER0.12%

Holdings152

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

BKUI holds 23.1% of its assets in its 10 largest positions as of Sep 4, 2026. BKUI is BNY Mellon Ultra Short Income ETF.

Showing top 50 of 151 holdings · as of Sep 4, 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	—	Collateralized Commercial Paper V Co Llc 0427 Frn	2.55%	5.4%	15,000,000	$15.00M	-	-
3	—	Credit Industriel Et Commercial/New York 0127 Frn	2.55%	7.9%	15,000,000	$15.01M	-	-
4	—	Banco Santander Sa 0427	2.49%	10.4%	15,000,000	$14.60M	-	-
5	—	Norddeutsche Landesbank/New York 0627	2.47%	12.9%	15,000,000	$14.52M	-	-
6	—	Westpac Banking Corp 0527	2.07%	15.0%	12,500,000	$12.14M	-	-
7	BBVA	Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0	2.07%	17.0%	12,500,000	$12.16M	-	-
8	—	Abn Amro Funding Usa Llc 0926	2.04%	19.1%	12,000,000	$11.98M	-	-
9	—	Old Line Funding Llc 1126	2.02%	21.1%	12,000,000	$11.89M	-	-
10	—	Antalis S A Disc Coml P 0.0 21Jan27 0127	2.01%	23.1%	12,000,000	$11.81M	-	-
11	Debt	Australia & New Zealand Banking Gro	1.70%	24.8%	10,000,000	$9.99M	-	-
12	—	Ing Us Funding Llc 0926 Frn	1.70%	26.5%	10,000,000	$10.00M	-	-
13	—	Manhattan Asset Funding Co Llc 1026 Frn	1.70%	28.2%	10,000,000	$10.00M	-	-
14	Debt	Us Treasury N/BFinancials · Banks	1.68%	29.9%	10,000,000	$9.89M	Financials	Banks
15	—	Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15	1.66%	31.5%	10,000,000	$9.78M	-	-
16	—	Swedbank Ab 4.131501 03/23/2027	1.66%	33.2%	10,000,000	$9.77M	-	-
17	—	National Bk Cda Disc C 0.00 11May27 0527	1.65%	34.8%	10,000,000	$9.71M	-	-
18	—	Bank Amer Secs Inc Dis 0.00 13May27 0527	1.65%	36.5%	10,000,000	$9.70M	-	-
19	—	National Australia Bank Ltd 0926 Frn	1.53%	38.0%	9,000,000	$9.00M	-	-
20	—	Swedbank Variable Rate, Due 11/09/2026 2026-11-09	1.53%	39.5%	9,000,000	$9.00M	-	-
21	—	Starbird Funding Corp 0926 Frn	1.36%	40.9%	8,000,000	$8.00M	-	-
22	—	Autobahn Fdg Co Ll 0.0 10Sep26 144A 0926 0 2026-09-10	1.36%	42.3%	8,000,000	$7.99M	-	-
23	—	Societe Generale Sa 0427	1.24%	43.5%	7,500,000	$7.30M	-	-
24	—	Svenska Handelsbanken Ab 1126 Frn	1.19%	44.7%	7,000,000	$7.00M	-	-
25	—	Lloyds Bank Corp Mkts/Ny 20261119	1.18%	45.9%	7,000,000	$6.94M	-	-
26	—	Commonwealth Bank Of Australia 0327	1.17%	47.0%	7,000,000	$6.85M	-	-
27	—	Podium Fdg Tr Disc Com 0.00 18Feb27 0227	1.17%	48.2%	7,000,000	$6.86M	-	-
28	—	Paradelle Funding Llc 1126 Frn	1.02%	49.2%	6,000,000	$6.00M	-	-
29	—	Amazon.com Inc 4.67/09/2029	0.98%	50.2%	5,800,000	$5.77M	-	-
30	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.94%	51.2%	5,500,000	$5.51M	-	-
31	—	Gen Motors FinFinancials · Diversified Financial Services	0.86%	52.0%	5,000,000	$5.07M	Financials	Diversified Financial Services
32	AXP	American Express Company (Frn) 5.56% Jul 20, 2029Financials · Consumer Finance	0.86%	52.9%	5,000,000	$5.03M	Financials	Consumer Finance
33	Debt	Bofa Securities Inc	0.85%	53.7%	5,000,000	$4.97M	-	-
34	—	Bank Of Nova Scotia/The 0227 Frn	0.85%	54.6%	5,000,000	$5.00M	-	-
35	Debt	Danske Bank A/S	0.85%	55.4%	5,000,000	$4.97M	-	-
36	Debt	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029Financials · Banks	0.85%	56.3%	5,000,000	$5.02M	Financials	Banks
37	—	Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16	0.84%	57.1%	5,000,000	$4.96M	-	-
38	—	Federation Des Caisses Desjardins Du Queb 0327	0.83%	57.9%	5,000,000	$4.89M	-	-
39	Debt	T-Mobile Usa IncComm. Services · Wireless Telecommunication Services	0.82%	58.8%	5,000,000	$4.82M	Comm. Services	Wireless Telecommunication Services
40	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	0.81%	59.6%	5,000,000	$4.76M	Financials	Diversified Financial Services
41	—	Ca Imperial Bk Of Comm Frn 09/08/2026	0.77%	60.4%	4,500,000	$4.50M	-	-
42	Debt	Mastercard Inc	0.76%	61.1%	4,500,000	$4.47M	-	-
43	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	0.72%	61.8%	4,200,000	$4.21M	-	-
44	Debt	John Deere CapFinancials · Diversified Financial Services	0.72%	62.5%	4,200,000	$4.22M	Financials	Diversified Financial Services
45	—	Hsbc Usa Inc 4.65% Jun 03, 2028Financials · Banks	0.72%	63.3%	4,200,000	$4.20M	Financials	Banks
46	—	International Business Machines Co 4.65% Feb 10, 2028Info Tech · Tech Hardware	0.72%	64.0%	4,200,000	$4.21M	Info Tech	Tech Hardware
47	—	Eli Lilly and Company 4.55% Feb 12, 2028Health Care · Pharmaceuticals	0.72%	64.7%	4,200,000	$4.21M	Health Care	Pharmaceuticals
48	Debt	Manuf & TradersFinancials · Banks	0.72%	65.4%	4,200,000	$4.20M	Financials	Banks
49	Debt	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	0.72%	66.1%	4,200,000	$4.21M	-	-
50	Debt	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000	0.72%	66.9%	4,200,000	$4.21M	-	-
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BKUI ETF All Holdings

BKUI holdings total 152 positions. The top 10 holdings account for 23.1% of the fund, led by Dnb Bank Asa 2027-04-21 at 2.8%, Collateralized Commercial Paper V Co Llc 0427 Frn at 2.5%, Credit Industriel Et Commercial/New York 0127 Frn at 2.5%.

BKUI portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 27.9%.

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

Compare BKUI

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BKUI ETF Holdings

151 of 152 holdings

Sector

Industry

Sort By

1
Dnb Bank Asa 2027-04-21
Other
2.82%
2
Collateralized Commercial Paper V Co Llc 0427 Frn
Other
2.55%
3
Credit Industriel Et Commercial/New York 0127 Frn
Other
2.55%
4
Banco Santander Sa 0427
Other
2.49%
5
Norddeutsche Landesbank/New York 0627
Other
2.47%
6
Westpac Banking Corp 0527
Other
2.07%
7
Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0
Other
2.07%
8
Abn Amro Funding Usa Llc 0926
Other
2.04%
9
Old Line Funding Llc 1126
Other
2.02%
10
Antalis S A Disc Coml P 0.0 21Jan27 0127
Other
2.01%
11
Australia & New Zealand Banking Gro 3.82% 09/08/2026 3.82 2026-09-08
Other
1.70%
12
Ing Us Funding Llc 0926 Frn
Other
1.70%
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
1.66%
16
Swedbank Ab 4.131501 03/23/2027
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
Starbird Funding Corp 0926 Frn
Other
1.36%
22
Autobahn Fdg Co Ll 0.0 10Sep26 144A 0926 0 2026-09-10
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% Apr 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
Ca Imperial Bk Of Comm Frn 09/08/2026
Other
0.77%
42
Mastercard Inc 4.425% 06/08/2029
Other
0.76%
43
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.72%
44
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.72%
45
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.72%
46
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.72%
47
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.72%
48
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.72%
49
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.72%
50
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.72%
51
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.72%
52
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.72%
53
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.72%
54
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.71%
55
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.71%
56
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.71%
57
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.71%
58
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.70%
59
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.69%
60
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.68%
61
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.68%
62
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.68%
63
Exxon Mobil Corp Disc C 0.0 09Sep26 0926
Other
0.68%
64
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.68%
65
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.68%
66
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.67%
67
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
0.65%
68
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.65%
69
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.62%
70
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.61%
71
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.60%
72
Sheffield Receivables C 0.0 19Nov26 1126
Other
0.59%
73
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.59%
74
Bmw Us Ca 3.625% 04/18/29
BMW 3.625 04/18/29 1Financials
0.58%
75
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
0.49%
76
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.42%
77
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.41%
78
Net Current Assets
Other
0.41%
79
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.39%
80
Merck & Co Inc 3.85 09/15/2027
Other
0.39%
81
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.39%
82
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.38%
83
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.38%
84
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.38%
85
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.35%
86
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.34%
87
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.34%
88
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.34%
89
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.34%
90
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.34%
91
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.34%
92
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.34%
93
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.34%
94
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.34%
95
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.34%
96
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.34%
97
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.34%
98
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.34%
99
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.34%
100
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.33%
101
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.33%
102
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.33%
103
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.33%
104
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.32%
105
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.32%
106
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.32%
107
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.32%
108
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.30%
109
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.30%
110
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.27%
111
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.26%
112
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.26%
113
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.24%
114
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.23%
115
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.21%
116
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.21%
117
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.17%
118
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.17%
119
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.17%
120
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.17%
121
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.15%
122
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.15%
123
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.15%
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
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.13%
127
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.13%
128
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.13%
129
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.12%
130
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary
0.12%
131
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.11%
132
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.11%
133
Ing Groep Nv 3.95% 29-mar-2027
INTNED 3.95 03/29/27Financials
0.10%
134
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.10%
135
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.10%
136
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%
137
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.09%
138
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.09%
139
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.06%
140
Mercedes-Benz Finance North America Llc 3.45 01/06/2027
MBGGR 3.45 01/06/27 Financials
0.06%
141
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.06%
142
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.06%
143
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.06%
144
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.06%
145
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.06%
146
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.06%
147
American Honda Finance Corp
HNDA 1.3 09/09/26 MTFinancials
0.05%
148
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.05%
149
Natwest Markets Plc Regd 144A P/P 1.60000000
NWG 1.6 09/29/26 144Financials
0.04%
150
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.00%
151
Cash
Other
-0.31%

#	Company	Ticker	Weight
1	Dnb Bank Asa 2027-04-21	-	2.820%
2	Collateralized Commercial Paper V Co Llc 0427 Frn	-	2.550%
3	Credit Industriel Et Commercial/New York 0127 Frn	-	2.550%
4	Banco Santander Sa 0427	-	2.490%
5	Norddeutsche Landesbank/New York 0627	-	2.470%
6	Westpac Banking Corp 0527	-	2.070%
7	Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0	-	2.070%
8	Abn Amro Funding Usa Llc 0926	-	2.040%
9	Old Line Funding Llc 1126	-	2.020%
10	Antalis S A Disc Coml P 0.0 21Jan27 0127	-	2.010%
11	Australia & New Zealand Banking Gro 3.82% 09/08/2026 3.82 2026-09-08	-	1.700%
12	Ing Us Funding Llc 0926 Frn	-	1.700%
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	-	1.660%
16	Swedbank Ab 4.131501 03/23/2027	-	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	Starbird Funding Corp 0926 Frn	-	1.360%
22	Autobahn Fdg Co Ll 0.0 10Sep26 144A 0926 0 2026-09-10	-	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% Apr 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	Ca Imperial Bk Of Comm Frn 09/08/2026	-	0.770%
42	Mastercard Inc 4.425% 06/08/2029	-	0.760%
43	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.720%
44	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.720%
45	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.720%
46	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.720%
47	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.720%
48	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.720%
49	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.720%
50	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.720%
51	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.720%
52	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.720%
53	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.720%
54	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.710%
55	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.710%
56	Ing Groep Nv	INTNED 4.55 10/02/28	0.710%
57	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.710%
58	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.700%
59	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.690%
60	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.680%
61	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.680%
62	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.680%
63	Exxon Mobil Corp Disc C 0.0 09Sep26 0926	-	0.680%
64	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.680%
65	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.680%
66	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.670%
67	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	0.650%
68	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.650%
69	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.620%
70	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.610%
71	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.600%
72	Sheffield Receivables C 0.0 19Nov26 1126	-	0.590%
73	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.590%
74	Bmw Us Ca 3.625% 04/18/29	BMW 3.625 04/18/29 1	0.580%
75	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.490%
76	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.420%
77	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.410%
78	Net Current Assets	-	0.410%
79	Keybank National Association	KEY 5.85 11/15/27 BK	0.390%
80	Merck & Co Inc 3.85 09/15/2027	-	0.390%
81	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.390%
82	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.380%
83	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.380%
84	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.380%
85	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.350%
86	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.340%
87	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.340%
88	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.340%
89	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.340%
90	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.340%
91	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.340%
92	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.340%
93	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.340%
94	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.340%
95	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.340%
96	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.340%
97	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.340%
98	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.340%
99	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.340%
100	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.330%
101	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.330%
102	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.330%
103	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.330%
104	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.320%
105	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.320%
106	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.320%
107	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.320%
108	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.300%
109	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.300%
110	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.270%
111	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.260%
112	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.260%
113	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.240%
114	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.230%
115	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.210%
116	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.210%
117	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.170%
118	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.170%
119	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.170%
120	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.170%
121	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.150%
122	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.150%
123	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.150%
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	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.130%
127	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.130%
128	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.130%
129	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.120%
130	Target Corporation 1.95% Jan 15, 2027	TGT 1.95 01/15/27	0.120%
131	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.110%
132	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.110%
133	Ing Groep Nv 3.95% 29-mar-2027	INTNED 3.95 03/29/27	0.100%
134	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.100%
135	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.100%
136	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%
137	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.090%
138	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.090%
139	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.060%
140	Mercedes-Benz Finance North America Llc 3.45 01/06/2027	MBGGR 3.45 01/06/27	0.060%
141	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.060%
142	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.060%
143	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.060%
144	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.060%
145	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.060%
146	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.060%
147	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.050%
148	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.050%
149	Natwest Markets Plc Regd 144A P/P 1.60000000	NWG 1.6 09/29/26 144	0.040%
150	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.000%
151	Cash	-	-0.310%