BKUI

$49.76

AUM$232M

TER0.12%

Holdings136

BKUI

$49.76

BNY Mellon Ultra Short Income ETF

AUM$232M

TER0.12%

Holdings136

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Showing 139 of 136 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Societe Generale Sa 144A Feb 02, 2026	2.93%	7,000,000	$6.93M	••••••	••••••••	••••••••
2	-	Skandinaviska Enskilda Banken 0% Cp 03/02/2026	2.92%	7,000,000	$6.91M	••••••	••••••••	••••••••
3	-	Manhattan Asset Fdg Co Llc 0% Cp 04/20/2026	2.70%	6,500,000	$6.38M	••••••	••••••••	••••••••
4	-	Credit Indust Et Comm Ny Frn 04/02/2026	2.54%	6,000,000	$6.00M	••••••	••••••••	••••••••
5	-	NATIONAL AUSTRALI BANK L FRN 03/05/2026	2.12%	5,000,000	$5.00M	••••••	••••••••	••••••••
6	-	Old Line Funding Llc Frn 07/02/2026	2.12%	5,000,000	$5.00M	••••••	••••••••	••••••••
7	-	LLOYDS BANK CORP MKTS/NY 0 02/09/2026	2.09%	5,000,000	$4.95M	••••••	••••••••	••••••••
8	-	Bpce Disc Coml Paper 4/2 Yrs 1 0% Cp 02/11/2026	2.09%	5,000,000	$4.95M	••••••	••••••••	••••••••
9	-	Ing Us Fdg Llc Disc Cp 4/A2 0% Cp 04/06/2026	2.08%	5,000,000	$4.92M	••••••	••••••••	••••••••
10	-	Lma Americas Llc 0 05/22/2026	2.07%	5,000,000	$4.89M	••••••	••••••••	••••••••
11	-	Bofa Securities Inc 0 10/23/2026	2.04%	5,000,000	$4.81M	••••••	••••••••	••••••••
12	-	Danske Bank A/S 0 10/27/2026	2.04%	5,000,000	$4.81M	••••••	••••••••	••••••••
13	-	PARADELLE FUNDING LLC FRN 02/26/2026	1.90%	4,500,000	$4.50M	••••••	••••••••	••••••••
14	-	Ca Imperial Bk Of Comm Frn 09/08/2026	1.90%	4,500,000	$4.50M	••••••	••••••••	••••••••
15	-	Australia & New Zealand Bkg Gr 0% Cp 02/23/2026	1.88%	4,500,000	$4.45M	••••••	••••••••	••••••••
16	-	Podium Funding Trust 0 07/16/2026	1.85%	4,500,000	$4.38M	••••••	••••••••	••••••••
17	-	Macquarie Bank Ltd. 0% Cp 04/30/2026	1.76%	4,250,000	$4.17M	••••••	••••••••	••••••••
18	-	Westpac Banking Corp Frn 05/29/2026	1.69%	4,000,000	$4.00M	••••••	••••••••	••••••••
19	-	National Bk Cd 01/29/2026	1.68%	4,000,000	$3.96M	••••••	••••••••	••••••••
20	T 4 01/15/27	Usa, Notes 4% 15Jan2027	1.61%	3,800,000	$3.81M	••••••	••••••••	••••••••
21	-	Treasury Note (Otr) 3.38% Sep 15, 2028	1.55%	3,700,000	$3.67M	••••••	••••••••	••••••••
22	DSVXX	Dreyfus Institutional Preferred Government Money Market	1.28%	3,027,367	$3.03M	••••••	••••••••	••••••••
23	-	Collat Comm Paper V Co Frn 05/08/2026	1.27%	3,000,000	$3.00M	••••••	••••••••	••••••••
24	KEY 5.85 11/15/27 BK	Keybank Na/Cleveland Oh 5.85 11/15/2027	0.98%	2,250,000	$2.32M	••••••	••••••••	••••••••
25	MS F 05/26/28 BKNT	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	0.97%	2,280,000	$2.29M	••••••	••••••••	••••••••
26	-	MERCK + CO INC COMPANY GUAR 09/27 3.85	0.97%	2,300,000	$2.30M	••••••	••••••••	••••••••
27	STANLN F 05/14/28 14	Standard Chartered Plc 6.51255 2028-05-14	0.96%	2,250,000	$2.26M	••••••	••••••••	••••••••
28	DBSSP F 03/21/28 144	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	0.96%	2,250,000	$2.26M	••••••	••••••••	••••••••
29	HSBC 4.65 06/03/28	Hsbc Usa Inc Sr Unsecured 06/28 4.65	0.94%	2,200,000	$2.23M	••••••	••••••••	••••••••
30	UOBSP F 04/02/28 144	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	0.93%	2,200,000	$2.21M	••••••	••••••••	••••••••
31	LOW 1.7 09/15/28	Lowe'S Cos Inc 1.7 9/28	0.89%	2,250,000	$2.11M	••••••	••••••••	••••••••
32	MQGAU F 07/02/27 144	Macquarie Vrn 07/02/27	0.88%	2,050,000	$2.07M	••••••	••••••••	••••••••
33	BNS 5.25 06/12/28	Bank Nova Scotia 5.25 06/12/2028	0.87%	2,000,000	$2.06M	••••••	••••••••	••••••••
34	ASBBNK 5.398 11/29/2	Asb Bank Ltd 5.4 11/29/2027	0.87%	2,000,000	$2.05M	••••••	••••••••	••••••••
35	MTB 4.7 01/27/28	Manuf & Traders 4.7 01/27/2028	0.86%	2,000,000	$2.02M	••••••	••••••••	••••••••
36	ABBV 4.65 03/15/28	Abbvie Inc 4.65% Mar 15, 2028	0.86%	2,000,000	$2.03M	••••••	••••••••	••••••••
37	PEP 4.45 02/07/28	Pepsico Inc 4.45% Feb 07, 2028	0.86%	2,000,000	$2.02M	••••••	••••••••	••••••••
38	LLY 4.55 02/12/28	Eli Lilly And Company 4.55% Feb 12, 2028	0.86%	2,000,000	$2.03M	••••••	••••••••	••••••••
39	GS F 02/24/28	Goldman Sachs Group, Inc. (The)	0.85%	2,000,000	$2.01M	••••••	••••••••	••••••••
40	CI 4.375 10/15/28	Cigna Corp 4.375 10/15/2028	0.85%	2,000,000	$2.01M	••••••	••••••••	••••••••
41	INTNED 4.55 10/02/28	Ing Groep Nv	0.85%	2,000,000	$2.02M	••••••	••••••••	••••••••
42	JPM F 04/22/28 .	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	0.85%	2,000,000	$2.01M	••••••	••••••••	••••••••
43	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	0.85%	2,000,000	$2.02M	••••••	••••••••	••••••••
44	WFC F 01/24/28	Wells Fargo + Company 5.08 2028-01-24	0.85%	2,000,000	$2.01M	••••••	••••••••	••••••••
45	BMY 3.9 02/20/28	Bristol-Myers Squibb Co 3.9 2028-02-20	0.85%	2,000,000	$2.00M	••••••	••••••••	••••••••
46	-	California St 7.55 04/01/2039	0.84%	2,000,000	$1.98M	••••••	••••••••	••••••••
47	BAC 3.248 10/21/27 M	Bank Of America Corp	0.83%	2,000,000	$1.97M	••••••	••••••••	••••••••
48	PNC 3.1 10/25/27 BKN	Pnc Bank Na	0.83%	2,000,000	$1.97M	••••••	••••••••	••••••••
49	-	DANSKE BANK 0 3/23/2025	0.83%	2,000,000	$1.97M	••••••	••••••••	••••••••
50	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	0.82%	1,950,000	$1.93M	••••••	••••••••	••••••••

Page 1 of 3

BKUI Holdings

139 of 136 holdings

Sector

Industry

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1
Societe Generale Sa 144A Feb 02, 2026
Financials
2.93%
2
Skandinaviska Enskilda Banken 0% Cp 03/02/2026
Other
2.92%
3
Manhattan Asset Fdg Co Llc 0% Cp 04/20/2026
Other
2.70%
4
Credit Indust Et Comm Ny Frn 04/02/2026
Other
2.54%
5
NATIONAL AUSTRALI BANK L FRN 03/05/2026
Financials
2.12%
6
Old Line Funding Llc Frn 07/02/2026
Other
2.12%
7
LLOYDS BANK CORP MKTS/NY 0 02/09/2026
Financials
2.09%
8
Bpce Disc Coml Paper 4/2 Yrs 1 0% Cp 02/11/2026
Other
2.09%
9
Ing Us Fdg Llc Disc Cp 4/A2 0% Cp 04/06/2026
Other
2.08%
10
Lma Americas Llc 0 05/22/2026
Other
2.07%
11
Bofa Securities Inc 0 10/23/2026
Other
2.04%
12
Danske Bank A/S 0 10/27/2026
Other
2.04%
13
PARADELLE FUNDING LLC FRN 02/26/2026
Other
1.90%
14
Ca Imperial Bk Of Comm Frn 09/08/2026
Other
1.90%
15
Australia & New Zealand Bkg Gr 0% Cp 02/23/2026
Other
1.88%
16
Podium Funding Trust 0 07/16/2026
Other
1.85%
17
Macquarie Bank Ltd. 0% Cp 04/30/2026
Other
1.76%
18
Westpac Banking Corp Frn 05/29/2026
Other
1.69%
19
National Bk Cd 01/29/2026
Other
1.68%
20
Usa, Notes 4% 15Jan2027
T 4 01/15/27Financials
1.61%
21
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
1.55%
22
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
1.28%
23
Collat Comm Paper V Co Frn 05/08/2026
Other
1.27%
24
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.98%
25
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.97%
26
MERCK + CO INC COMPANY GUAR 09/27 3.85
Other
0.97%
27
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.96%
28
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.96%
29
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.94%
30
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.93%
31
Lowe'S Cos Inc 1.7 9/28
LOW 1.7 09/15/28Consumer Discretionary
0.89%
32
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.88%
33
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.87%
34
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.87%
35
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.86%
36
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.86%
37
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.86%
38
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.86%
39
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.85%
40
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.85%
41
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.85%
42
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.85%
43
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.85%
44
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.85%
45
Bristol-Myers Squibb Co 3.9 2028-02-20
BMY 3.9 02/20/28Health Care
0.85%
46
California St 7.55 04/01/2039
Other
0.84%
47
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.83%
48
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.83%
49
DANSKE BANK 0 3/23/2025
Other
0.83%
50
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.82%
51
Westpac Banking Corp 0.05% Jun 03, 2026
WSTP F 06/03/26Financials
0.81%
52
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.80%
53
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.80%
54
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.79%
55
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.78%
56
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.78%
57
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials
0.76%
58
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.75%
59
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.75%
60
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.75%
61
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.74%
62
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.68%
63
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.68%
64
U.S. Treasury Notes, 4.875%, 11/30/2025
T 4.875 11/30/25Financials
0.64%
65
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.64%
66
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.64%
67
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.62%
68
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.60%
69
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.57%
70
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services
0.55%
71
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.54%
72
Net Current Assets
Other
0.52%
73
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.51%
74
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology
0.50%
75
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.46%
76
Comcast Corp., Callable, 5.35%, 2053/05/15
CMCSA 5.35 11/15/27Communication Services
0.43%
77
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.43%
78
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.43%
79
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.43%
80
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.43%
81
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.42%
82
Caterpillar Finl Service Sr Unsecured 11/27 Var
CAT F 11/15/27Financials
0.42%
83
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.38%
84
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.38%
85
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.36%
86
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.32%
87
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.32%
88
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.32%
89
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.32%
90
National Bank Of Canada 07/02/2027
NACN F 07/02/27Financials
0.32%
91
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.31%
92
Goldman Sachs Group Inc/The 5.11% Dec 09, 2026
GS F 12/09/26 FRNFinancials
0.31%
93
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.31%
94
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.30%
95
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary
0.29%
96
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.28%
97
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.28%
98
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.26%
99
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.25%
100
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.25%
101
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.25%
102
Citibank NA 5.8% 09/29/2028
C 5.803 09/29/28Financials
0.22%
103
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
0.21%
104
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.21%
105
Truist Bank Frn 7/24/2028
Other
0.21%
106
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials
0.17%
107
Canadian Vrn 10/02/26
CM F 10/02/26Financials
0.16%
108
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.16%
109
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.15%
110
Abbvie Inc 2.95 11/21/2026
ABBV 2.95 11/21/26Health Care
0.15%
111
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.15%
112
Pnc Financial Services Group Inc/the
PNC 2.6 07/23/26Financials
0.14%
113
Mercedes-Benz Finance North America, Llc 5.2 08/03/2026
MBGGR 5.2 08/03/26 1Financials
0.14%
114
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.14%
115
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.14%
116
Daimler Finance North America Llc 144a 3.45% Jan 06, 2027
MBGGR 3.45 01/06/27 Financials
0.14%
117
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.14%
118
Usb 2.375 07/22/26 V
USB 2.375 07/22/26 VFinancials
0.14%
119
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.14%
120
Prudentia 1.5% 03/10/26
PRU 1.5 03/10/26 MTNFinancials
0.13%
121
Keybank Na/Cleveland Oh 4.7 01/26/2026
KEY 4.7 01/26/26Financials
0.13%
122
John Deere Capital Corp.
DE 4.8 01/09/26 MTNFinancials
0.13%
123
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.13%
124
Bp Capital Markets America Inc
BPLN 3.41 02/11/26Financials
0.13%
125
Charles Schwab Corp 0.53 05/13/2026
SCHW F 05/13/26Financials
0.13%
126
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026
SUMITR F 03/09/26 14Financials
0.13%
127
M&T Trust Co., 4.65% 27Jan2026
MTB 4.65 01/27/26Financials
0.13%
128
Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15
ORCL 2.65 07/15/26Information Technology
0.13%
129
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.13%
130
American Honda Finance Corp
HNDA 1.3 09/09/26 MTFinancials
0.12%
131
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.12%
132
Pfizer Investment Enterprises Pte 4.45% May 19, 2026
PFE 4.45 05/19/26Health Care
0.11%
133
American Express Co Var.Rt. Corp. Bonds
AXP F 02/13/26Financials
0.11%
134
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.11%
135
State Street Corp 5.27% 03Aug2026
STT 5.272 08/03/26Financials
0.10%
136
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.09%
137
Natwest Markets Plc Regd 144A P/P 1.60000000
NWG 1.6 09/29/26 144Financials
0.09%
138
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.00%
139
Cash
Other
-0.38%

#	Company	Ticker	Weight
1	Societe Generale Sa 144A Feb 02, 2026	-	2.930%
2	Skandinaviska Enskilda Banken 0% Cp 03/02/2026	-	2.920%
3	Manhattan Asset Fdg Co Llc 0% Cp 04/20/2026	-	2.700%
4	Credit Indust Et Comm Ny Frn 04/02/2026	-	2.540%
5	NATIONAL AUSTRALI BANK L FRN 03/05/2026	-	2.120%
6	Old Line Funding Llc Frn 07/02/2026	-	2.120%
7	LLOYDS BANK CORP MKTS/NY 0 02/09/2026	-	2.090%
8	Bpce Disc Coml Paper 4/2 Yrs 1 0% Cp 02/11/2026	-	2.090%
9	Ing Us Fdg Llc Disc Cp 4/A2 0% Cp 04/06/2026	-	2.080%
10	Lma Americas Llc 0 05/22/2026	-	2.070%
11	Bofa Securities Inc 0 10/23/2026	-	2.040%
12	Danske Bank A/S 0 10/27/2026	-	2.040%
13	PARADELLE FUNDING LLC FRN 02/26/2026	-	1.900%
14	Ca Imperial Bk Of Comm Frn 09/08/2026	-	1.900%
15	Australia & New Zealand Bkg Gr 0% Cp 02/23/2026	-	1.880%
16	Podium Funding Trust 0 07/16/2026	-	1.850%
17	Macquarie Bank Ltd. 0% Cp 04/30/2026	-	1.760%
18	Westpac Banking Corp Frn 05/29/2026	-	1.690%
19	National Bk Cd 01/29/2026	-	1.680%
20	Usa, Notes 4% 15Jan2027	T 4 01/15/27	1.610%
21	Treasury Note (Otr) 3.38% Sep 15, 2028	-	1.550%
22	Dreyfus Institutional Preferred Government Money Market	DSVXX	1.280%
23	Collat Comm Paper V Co Frn 05/08/2026	-	1.270%
24	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.980%
25	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.970%
26	MERCK + CO INC COMPANY GUAR 09/27 3.85	-	0.970%
27	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.960%
28	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.960%
29	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.940%
30	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.930%
31	Lowe'S Cos Inc 1.7 9/28	LOW 1.7 09/15/28	0.890%
32	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.880%
33	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.870%
34	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.870%
35	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.860%
36	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.860%
37	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.860%
38	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.860%
39	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.850%
40	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.850%
41	Ing Groep Nv	INTNED 4.55 10/02/28	0.850%
42	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.850%
43	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.850%
44	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.850%
45	Bristol-Myers Squibb Co 3.9 2028-02-20	BMY 3.9 02/20/28	0.850%
46	California St 7.55 04/01/2039	-	0.840%
47	Bank Of America Corp	BAC 3.248 10/21/27 M	0.830%
48	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.830%
49	DANSKE BANK 0 3/23/2025	-	0.830%
50	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.820%
51	Westpac Banking Corp 0.05% Jun 03, 2026	WSTP F 06/03/26	0.810%
52	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.800%
53	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.800%
54	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.790%
55	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.780%
56	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.780%
57	Credit Suisse Group Ag	UBS 4.282 01/09/28 1	0.760%
58	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.750%
59	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.750%
60	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.750%
61	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.740%
62	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.680%
63	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.680%
64	U.S. Treasury Notes, 4.875%, 11/30/2025	T 4.875 11/30/25	0.640%
65	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.640%
66	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.640%
67	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.620%
68	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.600%
69	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.570%
70	T-mobile Usa 4.750% 01-feb-2028	TMUS 4.75 02/01/28	0.550%
71	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.540%
72	Net Current Assets	-	0.520%
73	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.510%
74	Salesforce.Com Inc 1.5 07/15/2028	CRM 1.5 07/15/28	0.500%
75	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.460%
76	Comcast Corp., Callable, 5.35%, 2053/05/15	CMCSA 5.35 11/15/27	0.430%
77	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.430%
78	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.430%
79	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.430%
80	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.430%
81	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.420%
82	Caterpillar Finl Service Sr Unsecured 11/27 Var	CAT F 11/15/27	0.420%
83	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.380%
84	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.380%
85	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.360%
86	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.320%
87	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.320%
88	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.320%
89	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.320%
90	National Bank Of Canada 07/02/2027	NACN F 07/02/27	0.320%
91	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.310%
92	Goldman Sachs Group Inc/The 5.11% Dec 09, 2026	GS F 12/09/26 FRN	0.310%
93	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.310%
94	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.300%
95	Target Corporation 1.95% Jan 15, 2027	TGT 1.95 01/15/27	0.290%
96	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.280%
97	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.280%
98	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.260%
99	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.250%
100	Ing Groep Nv	INTNED 3.95 03/29/27	0.250%
101	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.250%
102	Citibank NA 5.8% 09/29/2028	C 5.803 09/29/28	0.220%
103	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	0.210%
104	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.210%
105	Truist Bank Frn 7/24/2028	-	0.210%
106	Standard Chartered Plc Sr Unsecured 144A 07/27 Var	STANLN F 07/06/27 14	0.170%
107	Canadian Vrn 10/02/26	CM F 10/02/26	0.160%
108	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.160%
109	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.150%
110	Abbvie Inc 2.95 11/21/2026	ABBV 2.95 11/21/26	0.150%
111	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.150%
112	Pnc Financial Services Group Inc/the	PNC 2.6 07/23/26	0.140%
113	Mercedes-Benz Finance North America, Llc 5.2 08/03/2026	MBGGR 5.2 08/03/26 1	0.140%
114	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.140%
115	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.140%
116	Daimler Finance North America Llc 144a 3.45% Jan 06, 2027	MBGGR 3.45 01/06/27	0.140%
117	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.140%
118	Usb 2.375 07/22/26 V	USB 2.375 07/22/26 V	0.140%
119	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.140%
120	Prudentia 1.5% 03/10/26	PRU 1.5 03/10/26 MTN	0.130%
121	Keybank Na/Cleveland Oh 4.7 01/26/2026	KEY 4.7 01/26/26	0.130%
122	John Deere Capital Corp.	DE 4.8 01/09/26 MTN	0.130%
123	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.130%
124	Bp Capital Markets America Inc	BPLN 3.41 02/11/26	0.130%
125	Charles Schwab Corp 0.53 05/13/2026	SCHW F 05/13/26	0.130%
126	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026	SUMITR F 03/09/26 14	0.130%
127	M&T Trust Co., 4.65% 27Jan2026	MTB 4.65 01/27/26	0.130%
128	Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15	ORCL 2.65 07/15/26	0.130%
129	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.130%
130	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.120%
131	Sumitomo Mitsui Finl Grp 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.120%
132	Pfizer Investment Enterprises Pte 4.45% May 19, 2026	PFE 4.45 05/19/26	0.110%
133	American Express Co Var.Rt. Corp. Bonds	AXP F 02/13/26	0.110%
134	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.110%
135	State Street Corp 5.27% 03Aug2026	STT 5.272 08/03/26	0.100%
136	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.090%
137	Natwest Markets Plc Regd 144A P/P 1.60000000	NWG 1.6 09/29/26 144	0.090%
138	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.000%
139	Cash	-	-0.380%