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BKUI vs BSCS

Shared holdings
22
BKUI covered by BSCS
5.75%
BSCS covered by BKUI
5.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

BKUI (March 31, 2026)

SecurityWeight
Albion Capital Corporation S.A. 0% CP 27/04/20263.27%
Autobahn Funding Company LLC 0% CP 06/04/20262.73%
Sanofi SA 0% CP 17/04/20262.73%
DBS Bank Ltd.2.28%
Societe Generale S.A. 0% CP 31/07/20262.23%
Exxon Mobil Corp. 0% CP 01/04/20262.19%
Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/20262.17%
Abn Amro Funding Usa Llc 0% CP 17/09/20262.15%
Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD)1.82%
ING US Funding LLC FRN CP 09/09/2026 USD1.82%
US TREASURY N/B1.81%
Anz Banking Group (AU) Ltd 0% CP 08/09/20261.79%
Federation des Caisses Desjardins du Quebec 0% CP 15/03/20271.76%
Swedbank AB1.75%
National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD)1.64%
Sheffield Receivables Corporation 0% CP 11/06/20261.63%
Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD)1.46%
Caterpillar Inc 0% CP 02/04/20261.46%
Sheffield Receivables Corporation 0% CP 08/04/20261.46%
Lma S A / Lma Amers Llc 0% CP 03/09/20261.43%
Svenska Handelsbanken AB 0% CP 10/11/2026 USD1.28%
Macquarie Bank Ltd.1.26%
Lloyds Bank Corporate Markets PLC 0% CP 19/11/20261.24%
Commonwealth Bank of Australia 0% CP 12/03/20271.23%
Manhattan Asset Funding Company LLC 0% CP 20/04/20261.18%
Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD1.09%
Paradelle Funding LLC FRN CP 16/11/2026 USD1.09%
CRC Funding LLC FRN CP 13/05/2026 USD0.91%
OLD LINE FUNDIN FRN 07/260.91%
HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD)0.91%
Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD0.91%
Bank of Nova Scotia FRN CP 23/02/2027 USD0.91%
Lma S A / Lma Amers Llc 0% CP 22/05/20260.91%
Bofa Securities Inc 0% CP 23/10/20260.89%
Danske Bank A/S 0% CP 27/10/20260.89%
Federation des Caisses Desjardins du Quebec 0% CP 19/03/20270.88%
US TREASURY N/B0.87%
Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD)0.82%
Podium Funding Trust 0% CP 16/07/20260.81%
BANK OF MONTREAL0.78%●
JOHN DEERE CAP0.78%●
ABBVIE INC0.77%●
MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC)0.77%
ELI LILLY & CO0.77%●
COMCAST CORP0.77%
International Business Machines Corporation0.77%●
HSBC USA INC0.77%●
MANUF & TRADERS0.77%●
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR0.77%
TARGET CORP0.77%●

BSCS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund6.91%
Invesco Private Government Fund2.67%
CVS HEALTH CORP1.10%
CIGNA GROUP/THE0.84%●
AMGEN INC0.84%
AERCAP IRELAND0.80%
UNITED TECH CORP0.66%
SPRINT CAP CORP0.58%
CITIBANK NA0.57%●
AMAZON.COM INC0.55%
APPLE INC0.53%
APPLE INC0.48%
CENTENE CORP0.48%
AT&T INC0.47%
AMAZON.COM INC0.47%
CITIGROUP INC0.46%
VERIZON COMM INC0.45%
BARCLAYS PLC0.44%
NETFLIX INC0.44%
NORTHROP GRUMMAN0.43%
SUMITOMO MITSUI0.43%
ORACLE CORP0.42%
SUMITOMO MITSUI0.42%●
INTEL CORP0.39%
TAKEDA PHARMACEU0.39%
GLAXOSMITHKLINE0.39%
GLOBAL PAY INC0.39%
BAT CAPITAL CORP0.37%
FORD MOTOR CRED0.35%
PHILIP MORRIS IN0.35%
FORD MOTOR CRED0.34%
UBS AG LONDON0.34%
BANCO SANTANDER0.34%
HCA INC0.34%
JOHN DEERE CAP0.34%
META PLATFORMS0.34%
ORACLE CORP0.33%
APPLE INC0.33%
APPLE INC0.33%
LLOYDS BK GR PLC0.33%
SALESFORCE.COM0.33%
JOHNSON&JOHNSON0.33%
WALMART INC0.33%
NEXTERA ENERGY0.32%
TRANSCANADA PL0.31%
GENERAL MILLS IN0.31%
GEN MOTORS FIN0.31%
CAPITAL ONE FINL0.31%
STATE STREET CRP0.30%
SABINE PASS LIQU0.30%

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