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BKUI vs IBDT

Shared holdings
24
BKUI covered by IBDT
5.20%
IBDT covered by BKUI
5.20%

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%●

IBDT (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares3.50%
CVS HEALTH CORP0.85%
BlackRock Cash Funds: Treasury, SL Agency Shares0.77%
PFIZER INVSTMNT0.68%
AMGEN INC0.67%
CIGNA GROUP/THE0.65%●
AERCAP IRELAND0.64%
UNITED TECH CORP0.54%
MORGAN STANLEY0.53%
COMCAST CORP0.50%
VERIZON COMM INC0.50%
SPRINT CAP CORP0.48%
CITIBANK NA0.46%●
AT&T INC0.38%
APPLE INC0.38%
CITIGROUP INC0.37%
VERIZON COMM INC0.37%
AMAZON.COM INC0.37%
BP CAP MKTS AMER0.37%
BARCLAYS PLC0.35%
NORTHROP GRUMMAN0.34%
SUMITOMO MITSUI0.34%●
APPLE INC0.33%
NETFLIX INC0.33%
AMAZON.COM INC0.32%
TAKEDA PHARMACEU0.32%
ORACLE CORP0.32%
AT&T INC0.32%
CENTENE CORP0.31%
ABBVIE INC0.31%
SUMITOMO MITSUI0.31%
GLAXOSMITHKLINE0.31%
INTEL CORP0.30%
T-MOBILE USA INC0.30%
SANDS CHINA LTD0.29%
GLOBAL PAY INC0.29%
UBS AG LONDON0.29%
HCA INC0.28%
FORD MOTOR CRED0.28%
META PLATFORMS0.28%
BAT CAPITAL CORP0.28%
BANCO SANTANDER0.28%
PHILIP MORRIS IN0.28%
LLOYDS BK GR PLC0.27%
NETFLIX INC0.27%
ORACLE CORP0.27%
NEXTERA ENERGY0.27%
FORD MOTOR CRED0.26%
CAPITAL ONE FINL0.26%
JOHN DEERE CAP0.26%

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