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BKUI vs SHY

Shared holdings
4
BKUI covered by SHY
3.61%
SHY covered by BKUI
3.61%

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%

SHY (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.21%
US TREASURY N/B1.95%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.55%
US TREASURY N/B1.53%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.40%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.35%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.28%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.09%

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