BKUI Holdings
153 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ONTARIO PROV DISC COML 0.0 29OCT26 1026 | 3.56% | 28,000,000 | $27.9M |
| 2 | VICTORY RECEIVABLES COR 0.0 29OCT26 1026 | 3.43% | 27,000,000 | $26.9M |
| 3 | NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026 | 3.30% | 26,000,000 | $25.9M |
| 4 | BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226 | 2.53% | 20,000,000 | $19.8M |
| 5 | DNB BANK ASA 0427 | 2.11% | 17,000,000 | $16.6M |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN | 1.97% | 15,500,000 | $15.5M |
| 7 | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | 1.91% | 15,000,000 | $15.0M |
| 8 | COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN | 1.91% | 15,000,000 | $15.0M |
| 9 | ING US FUNDING LLC 0427 FRN | 1.91% | 15,000,000 | $15.0M |
| 10 | MANHATTAN ASSET FUNDING CO LLC 0427 FRN | 1.91% | 15,000,000 | $15.0M |
| 11 | OVERSEA-CHINESE BK 0.0 06JAN27 144A 0127 | 1.89% | 15,000,000 | $14.8M |
| 12 | LIBERTY STR FDG LLC DIS 0.0 26JAN27 0127 | 1.89% | 15,000,000 | $14.8M |
| 13 | BANCO SANTANDER SA 0427 | 1.87% | 15,000,000 | $14.6M |
| 14 | NORDDEUTSCHE LANDESBANK/NEW YORK 0627 | 1.85% | 15,000,000 | $14.6M |
| 15 | BANK NEW ZEALAND 0% CP 09/10/2027 | 1.83% | 15,000,000 | $14.4M |
| 16 | BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 | 1.55% | 12,500,000 | $12.2M |
| 17 | WESTPAC BKG CORP DISC C 0.0 06MAY27 0527 | 1.55% | 12,500,000 | $12.2M |
| 18 | OLD LINE FUNDING LLC 1126 | 1.52% | 12,000,000 | $11.9M |
| 19 | ANTALIS S A DISC COML P 0.0 21JAN27 0127 | 1.51% | 12,000,000 | $11.9M |
| 20 | CREDIT INDUSTRIEL ET CO 0.0 28SEP27 0927 | 1.46% | 12,000,000 | $11.4M |
| 21 | ALINGHI FDG CO LLC 0.0 13OCT26 144A 1026 | 1.27% | 10,000,000 | $10.0M |
| 22 | US TREASURY N/B 3.5 1/31/2028 | 1.26% | 10,000,000 | $9.9M |
| 23 | FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023 | 1.25% | 10,000,000 | $9.8M |
| 24 | SWEDBANK AB PUBL DISC 0.00 23MAR27 0327 | 1.25% | 10,000,000 | $9.8M |
| 25 | NATIONAL BK CDA DISC C 0.00 11MAY27 0527 | 1.24% | 10,000,000 | $9.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 57.50%
- United States: 30.15%
- United Kingdom: 3.82%
- Canada: 3.48%
- Japan: 2.02%
- Australia: 1.06%
- Netherlands: 0.61%
- Singapore: 0.57%
- France: 0.54%
- New Zealand: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.