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BKUI vs FLUD

Shared holdings
26
BKUI covered by FLUD
4.24%
FLUD covered by BKUI
4.24%

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%●

FLUD (March 31, 2026)

SecurityWeight
ENERGY TRANSFER PART LP0.87%
US TREASURY N/B0.75%
COMMERCIAL PAPER0.70%
NATWEST GROUP0.52%
Mid-America Apartments, L.P. 0% CP 15/04/20260.52%
HCA Inc. 0% CP 01/04/20260.51%
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A0.51%
Conagra Brands Inc 0% CP 01/04/20260.50%
Agree LP 0% CP 09/04/20260.50%
Ryder System, Inc. 0% CP 02/04/20260.49%
BNP PARIBAS0.46%
CITIGROUP INC FRN SOFR+87 03/04/20290.45%
CAIXABANK0.45%
AVIATION CAPTIAL GROUP0.45%
Constellation Brands, Inc. 0% CP 13/04/20260.44%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/20280.44%
BAT International Finance PLC0.44%
BANK OF NEW YORK MELLON CORP THE0.44%
CAIXABANK SA REGD V/R 144A P/P 6.684000000.44%
ING GROEP NV SR UNSECURED 09/27 VAR0.44%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.43%●
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR0.43%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.43%
SANTANDER UK GRP0.43%
US BANK NA OHIO0.43%
TORONTO DOMINION BANK THE0.43%
WESTPAC BANKING CORP FRN SOFR+46 10/20/20260.43%
Agree LP 0% CP 01/04/20260.43%
Volkswagen Group of America Finance LLC 4.90 08/14/20260.43%
CRED AGRICOLE SA0.43%
International Flavors & Fragrances Inc. 0% CP 01/04/20260.43%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A0.43%
FITB V6.361 10/27/280.43%
UBS GROUP0.42%●
BARCLAYS PLC0.42%
Macquarie Group Ltd. 0% CP 14/12/20260.42%
Wells Fargo & Co.0.42%
Alimentation Couche-Tard Inc. 0% CP 10/04/20260.42%
AEGON Funding Company, LLC0.42%
SUMITOMO MITSUI0.41%
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/20280.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/20260.41%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.40%
AMERICAN HONDA FIN. C FRN0.40%
Caterpillar Financial Services Corp.0.40%●
TRUIST BANK FRN SOFR+77 07/24/20280.40%●
Ovintiv Inc 0% CP 01/04/20260.39%
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.655785000.39%
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A0.39%
Bank of America Corp., Series frn0.38%

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