BKUI ETF

$49.55

AUM$785M

TER0.12%

Holdings447

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BKUI ETF

$49.55

BNY Mellon Ultra Short Income ETF

AUM$785M

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 25.2% of its assets in its 10 largest positions as of Oct 2, 2026. BKUI is BNY Mellon Ultra Short Income ETF.

Showing top 50 of 151 holdings · as of Oct 2, 2026

BKUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ontario (Province Of) 0%	3.56%	3.6%	28,000,000	$27.92M	-	-
2	—	Victory Receivables Corporation 0%	3.44%	7.0%	27,000,000	$26.92M	-	-
3	—	Nieuw Amsterdam Receiva 0.0 29Oct26 1026	3.31%	10.3%	26,000,000	$25.92M	-	-
4	—	Bay Cube Fdg Llc Disc C 0.0 22dec26 1226	3.16%	13.5%	25,000,000	$24.77M	-	-
5	—	Dnb Bank Asa 2027-04-21	2.12%	15.6%	17,000,000	$16.59M	-	-
6	—	Canadian Imperial Bank Of Commerce 0927 Frn	1.98%	17.6%	15,500,000	$15.50M	-	-
7	—	Credit Industriel Et Commercial/New York 0127 Frn	1.92%	19.5%	15,000,000	$15.01M	-	-
8	—	Collateralized Commercial Paper V Co Llc 0427 Frn	1.91%	21.4%	15,000,000	$15.00M	-	-
9	—	Manhattan Asset Funding Co Llc 0427 Frn	1.91%	23.3%	15,000,000	$15.00M	-	-
10	—	Ing Us Fdg Llc Iam Coml Paper 3/A3 4.19%	1.91%	25.2%	15,000,000	$15.00M	-	-
11	—	Oversea-Chinese Banking Corporation Ltd 0%	1.89%	27.1%	15,000,000	$14.83M	-	-
12	—	Liberty Str Fdg Corp 0%	1.89%	29.0%	15,000,000	$14.80M	-	-
13	—	Banco Santander Sa 0427	1.87%	30.9%	15,000,000	$14.64M	-	-
14	—	Norddeutsche Landesbank/New York 0627	1.86%	32.7%	15,000,000	$14.55M	-	-
15	—	Bank Of New Zealand 144A	1.83%	34.6%	15,000,000	$14.36M	-	-
16	BBVA	Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0	1.56%	36.1%	12,500,000	$12.19M	-	-
17	—	Westpac Banking Corp 0527	1.55%	37.7%	12,500,000	$12.17M	-	-
18	—	Old Line Funding Llc 1126	1.52%	39.2%	12,000,000	$11.92M	-	-
19	—	Antalis S A Disc Coml P 0.0 21Jan27 0127	1.51%	40.7%	12,000,000	$11.84M	-	-
20	—	Credit Industriel et Commercial New York Branch 0%	1.46%	42.2%	12,000,000	$11.45M	-	-
21	Debt	Us Treasury N/BFinancials · Banks	1.26%	43.4%	10,000,000	$9.85M	Financials	Banks
22	—	Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15	1.25%	44.7%	10,000,000	$9.81M	-	-
23	—	Swedbank Ab	1.25%	45.9%	10,000,000	$9.80M	-	-
24	—	Bank Amer Secs Inc Dis 0.00 13May27 0527	1.24%	47.2%	10,000,000	$9.72M	-	-
25	—	National Bk Cda Disc C 0.00 11May27 0527	1.24%	48.4%	10,000,000	$9.73M	-	-
26	Debt	Us Bank National Association (Frn) Mtn 4.285/20/2029	1.22%	49.6%	9,560,000	$9.59M	-	-
27	—	Swedbank Ab 1126 Frn	1.15%	50.8%	9,000,000	$9.00M	-	-
28	DSVXX	Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets	1.10%	51.9%	8,643,836	$8.64M	Financials	Capital Markets
29	—	T-Mobile Usa I 3.375 4/29Comm. Services · Wireless Telecommunication Services	1.09%	53.0%	9,000,000	$8.57M	Comm. Services	Wireless Telecommunication Services
30	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	1.02%	54.0%	8,000,000	$8.01M	-	-
31	—	Societe Generale Sa 0427	0.93%	54.9%	7,500,000	$7.32M	-	-
32	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.92%	55.8%	7,190,000	$7.21M	-	-
33	—	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	0.90%	56.7%	7,000,000	$7.02M	-	-
34	—	Lloyds Bank Corp Mkts/Ny 20261119	0.89%	57.6%	7,000,000	$6.96M	-	-
35	—	Svenska Handelsbanken Ab 1126 Frn	0.89%	58.5%	7,000,000	$7.00M	-	-
36	Debt	Anz New Zealand Int'L Ltd/London Notes Variable	0.89%	59.4%	7,000,000	$7.00M	-	-
37	—	Bp Capital Markets America Inc. 4.699 2029-04-10Financials · Capital Markets	0.88%	60.3%	7,000,000	$6.90M	Financials	Capital Markets
38	—	Commonwealth Bank Of Australia 0327	0.88%	61.2%	7,000,000	$6.87M	-	-
39	—	Podium Fdg Tr Disc Com 0.00 18Feb27 0227	0.88%	62.0%	7,000,000	$6.88M	-	-
40	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.77%	62.8%	6,000,000	$6.00M	-	-
41	—	Paradelle Funding Llc 1126 Frn	0.77%	63.6%	6,000,000	$6.00M	-	-
42	—	Amazon.com Inc 4.67/09/2029	0.73%	64.3%	5,800,000	$5.70M	-	-
43	Debt	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029Financials · Capital Markets	0.71%	65.0%	5,485,000	$5.54M	Financials	Capital Markets
44	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.70%	65.7%	5,500,000	$5.52M	-	-
45	Debt	Bofa Securities Inc	0.64%	66.4%	5,000,000	$4.99M	-	-
46	—	Bank Of Nova Scotia/The 0227 Frn	0.64%	67.0%	5,000,000	$5.00M	-	-
47	—	Citibank Na 06/18/2029	0.64%	67.6%	5,000,000	$5.00M	-	-
48	Debt	Danske Bank A/S	0.64%	68.3%	5,000,000	$4.99M	-	-
49	—	Gen Motors FinFinancials · Diversified Financial Services	0.64%	68.9%	5,000,000	$4.99M	Financials	Diversified Financial Services
50	NMR	Nomura Holdings Inc 4.586/29/2029	0.64%	69.6%	5,000,000	$5.01M	-	-
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BKUI ETF All Holdings

BKUI holdings total 447 positions. The top 10 holdings account for 25.2% of the fund, led by Ontario (Province Of) 0% at 3.6%, Victory Receivables Corporation 0% at 3.4%, Nieuw Amsterdam Receiva 0.0 29Oct26 1026 at 3.3%.

BKUI portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 22.1%.

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

151 of 447 holdings

Sector

Industry

Sort By

1
Ontario (Province Of) 0%
Other
3.56%
2
Victory Receivables Corporation 0%
Other
3.44%
3
Nieuw Amsterdam Receiva 0.0 29Oct26 1026
Other
3.31%
4
Bay Cube Fdg Llc Disc C 0.0 22dec26 1226
Other
3.16%
5
Dnb Bank Asa 2027-04-21
Other
2.12%
6
Canadian Imperial Bank Of Commerce 0927 Frn
Other
1.98%
7
Credit Industriel Et Commercial/New York 0127 Frn
Other
1.92%
8
Collateralized Commercial Paper V Co Llc 0427 Frn
Other
1.91%
9
Manhattan Asset Funding Co Llc 0427 Frn
Other
1.91%
10
Ing Us Fdg Llc Iam Coml Paper 3/A3 4.19%
Other
1.91%
11
Oversea-Chinese Banking Corporation Ltd 0%
Other
1.89%
12
Liberty Str Fdg Corp 0%
Other
1.89%
13
Banco Santander Sa 0427
Other
1.87%
14
Norddeutsche Landesbank/New York 0627
Other
1.86%
15
Bank Of New Zealand 144A
Other
1.83%
16
Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0
Other
1.56%
17
Westpac Banking Corp 0527
Other
1.55%
18
Old Line Funding Llc 1126
Other
1.52%
19
Antalis S A Disc Coml P 0.0 21Jan27 0127
Other
1.51%
20
Credit Industriel et Commercial New York Branch 0%
Other
1.46%
21
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.26%
22
Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15
Other
1.25%
23
Swedbank Ab
Other
1.25%
24
Bank Amer Secs Inc Dis 0.00 13May27 0527
Other
1.24%
25
National Bk Cda Disc C 0.00 11May27 0527
Other
1.24%
26
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
1.22%
27
Swedbank Ab 1126 Frn
Other
1.15%
28
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
1.10%
29
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
1.09%
30
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
1.02%
31
Societe Generale Sa 0427
Other
0.93%
32
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.92%
33
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.90%
34
Lloyds Bank Corp Mkts/Ny 20261119
Other
0.89%
35
Svenska Handelsbanken Ab 1126 Frn
Other
0.89%
36
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.89%
37
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.88%
38
Commonwealth Bank Of Australia 0327
Other
0.88%
39
Podium Fdg Tr Disc Com 0.00 18Feb27 0227
Other
0.88%
40
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.77%
41
Paradelle Funding Llc 1126 Frn
Other
0.77%
42
Amazon.Com Inc 4.67/09/2029
Other
0.73%
43
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.71%
44
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.70%
45
Bofa Securities Inc 0 10/23/2026
Other
0.64%
46
Bank Of Nova Scotia/The 0227 Frn
Other
0.64%
47
Citibank Na 06/18/2029
Other
0.64%
48
Danske Bank A/S 0 10/27/2026
Other
0.64%
49
Gen Motors Fin
GM 5.55 07/15/29Financials
0.64%
50
Nomura Holdings Inc 4.586/29/2029
Other
0.64%
51
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.64%
52
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.64%
53
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.64%
54
Federation Des Caisses Desjardins Du Queb 0327
Other
0.63%
55
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.63%
56
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.60%
57
Mastercard Inc 4.425% 06/08/2029
Other
0.56%
58
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.54%
59
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.54%
60
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.54%
61
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.54%
62
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.54%
63
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.54%
64
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.53%
65
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.53%
66
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.53%
67
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.53%
68
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.53%
69
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.53%
70
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.53%
71
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.53%
72
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.52%
73
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.51%
74
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.51%
75
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.51%
76
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.50%
77
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.50%
78
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.50%
79
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.49%
80
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.48%
81
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.46%
82
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.45%
83
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.44%
84
Sheffield Receivables C 0.0 19Nov26 1126
Other
0.44%
85
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.43%
86
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.38%
87
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.31%
88
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.31%
89
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.29%
90
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.29%
91
Merck & Co Inc 3.85 09/15/2027
Other
0.29%
92
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.29%
93
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.28%
94
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.28%
95
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.26%
96
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.26%
97
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.26%
98
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.26%
99
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.26%
100
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.26%
101
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.26%
102
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.26%
103
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.26%
104
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.25%
105
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.25%
106
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.25%
107
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.25%
108
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.25%
109
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.25%
110
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.25%
111
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.25%
112
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.24%
113
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.24%
114
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.24%
115
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.23%
116
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.22%
117
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.22%
118
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.20%
119
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.19%
120
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.19%
121
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.18%
122
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.17%
123
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.16%
124
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.15%
125
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.13%
126
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.13%
127
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.13%
128
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.12%
129
Walt Disney Co/The 3.75 03/14/2029
Other
0.12%
130
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.11%
131
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.11%
132
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.10%
133
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.10%
134
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.10%
135
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.09%
136
Target Corp 1.95% 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.09%
137
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.09%
138
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.08%
139
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.08%
140
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.08%
141
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.08%
142
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.08%
143
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.06%
144
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.06%
145
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.05%
146
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.04%
147
Mercedes-Benz Finance North America Llc 3.45 01/06/2027
MBGGR 3.45 01/06/27 Financials
0.04%
148
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.04%
149
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials
0.04%
150
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.04%
151
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Ontario (Province Of) 0%	-	3.560%
2	Victory Receivables Corporation 0%	-	3.440%
3	Nieuw Amsterdam Receiva 0.0 29Oct26 1026	-	3.310%
4	Bay Cube Fdg Llc Disc C 0.0 22dec26 1226	-	3.160%
5	Dnb Bank Asa 2027-04-21	-	2.120%
6	Canadian Imperial Bank Of Commerce 0927 Frn	-	1.980%
7	Credit Industriel Et Commercial/New York 0127 Frn	-	1.920%
8	Collateralized Commercial Paper V Co Llc 0427 Frn	-	1.910%
9	Manhattan Asset Funding Co Llc 0427 Frn	-	1.910%
10	Ing Us Fdg Llc Iam Coml Paper 3/A3 4.19%	-	1.910%
11	Oversea-Chinese Banking Corporation Ltd 0%	-	1.890%
12	Liberty Str Fdg Corp 0%	-	1.890%
13	Banco Santander Sa 0427	-	1.870%
14	Norddeutsche Landesbank/New York 0627	-	1.860%
15	Bank Of New Zealand 144A	-	1.830%
16	Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0	-	1.560%
17	Westpac Banking Corp 0527	-	1.550%
18	Old Line Funding Llc 1126	-	1.520%
19	Antalis S A Disc Coml P 0.0 21Jan27 0127	-	1.510%
20	Credit Industriel et Commercial New York Branch 0%	-	1.460%
21	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.260%
22	Federation Des Caisses Desjardins Du Quebec 4.685% 2023-03-15	-	1.250%
23	Swedbank Ab	-	1.250%
24	Bank Amer Secs Inc Dis 0.00 13May27 0527	-	1.240%
25	National Bk Cda Disc C 0.00 11May27 0527	-	1.240%
26	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	1.220%
27	Swedbank Ab 1126 Frn	-	1.150%
28	Dreyfus Institutional Preferred Government Money Market	DSVXX	1.100%
29	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	1.090%
30	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	1.020%
31	Societe Generale Sa 0427	-	0.930%
32	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.920%
33	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.900%
34	Lloyds Bank Corp Mkts/Ny 20261119	-	0.890%
35	Svenska Handelsbanken Ab 1126 Frn	-	0.890%
36	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.890%
37	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.880%
38	Commonwealth Bank Of Australia 0327	-	0.880%
39	Podium Fdg Tr Disc Com 0.00 18Feb27 0227	-	0.880%
40	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.770%
41	Paradelle Funding Llc 1126 Frn	-	0.770%
42	Amazon.Com Inc 4.67/09/2029	-	0.730%
43	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.710%
44	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.700%
45	Bofa Securities Inc 0 10/23/2026	-	0.640%
46	Bank Of Nova Scotia/The 0227 Frn	-	0.640%
47	Citibank Na 06/18/2029	-	0.640%
48	Danske Bank A/S 0 10/27/2026	-	0.640%
49	Gen Motors Fin	GM 5.55 07/15/29	0.640%
50	Nomura Holdings Inc 4.586/29/2029	-	0.640%
51	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.640%
52	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.640%
53	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.640%
54	Federation Des Caisses Desjardins Du Queb 0327	-	0.630%
55	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.630%
56	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.600%
57	Mastercard Inc 4.425% 06/08/2029	-	0.560%
58	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.540%
59	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.540%
60	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.540%
61	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.540%
62	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.540%
63	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.540%
64	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.530%
65	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.530%
66	Ing Groep Nv	INTNED 4.55 10/02/28	0.530%
67	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.530%
68	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.530%
69	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.530%
70	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.530%
71	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.530%
72	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.520%
73	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.510%
74	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.510%
75	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.510%
76	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.500%
77	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.500%
78	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.500%
79	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.490%
80	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.480%
81	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.460%
82	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.450%
83	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.440%
84	Sheffield Receivables C 0.0 19Nov26 1126	-	0.440%
85	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.430%
86	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.380%
87	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.310%
88	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.310%
89	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.290%
90	Keybank National Association	KEY 5.85 11/15/27 BK	0.290%
91	Merck & Co Inc 3.85 09/15/2027	-	0.290%
92	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.290%
93	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.280%
94	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.280%
95	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.260%
96	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.260%
97	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.260%
98	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.260%
99	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.260%
100	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.260%
101	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.260%
102	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.260%
103	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.260%
104	Amazon.Com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.250%
105	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.250%
106	Bank Of America Corp	BAC 3.248 10/21/27 M	0.250%
107	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.250%
108	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.250%
109	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.250%
110	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.250%
111	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.250%
112	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.240%
113	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.240%
114	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.240%
115	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.230%
116	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.220%
117	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.220%
118	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.200%
119	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.190%
120	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.190%
121	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.180%
122	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.170%
123	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.160%
124	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.150%
125	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.130%
126	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.130%
127	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.130%
128	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.120%
129	Walt Disney Co/The 3.75 03/14/2029	-	0.120%
130	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.110%
131	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.110%
132	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.100%
133	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.100%
134	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.100%
135	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.090%
136	Target Corp 1.95% 01/15/2027	TGT 1.95 01/15/27	0.090%
137	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.090%
138	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.080%
139	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.080%
140	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.080%
141	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.080%
142	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.080%
143	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.060%
144	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.060%
145	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.050%
146	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.040%
147	Mercedes-Benz Finance North America Llc 3.45 01/06/2027	MBGGR 3.45 01/06/27	0.040%
148	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.040%
149	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	0.040%
150	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.040%
151	Cash	-	0.000%