Companies included in BKUI
This is BKUI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 160.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Albion Capital Corporation S.A. | Albion Capital Corporation S.A. | 18,000,000 | PA | 3.262873% |
| AUTOBAHN FUNDING CO LLC | AUTOBAHN FUNDING CO LLC | 15,000,000 | PA | 2.725188% |
| Sanofi SA | Sanofi SA | 15,000,000 | PA | 2.722133% |
| DBS Bank Limited | DBS Bank Limited | 12,600,000 | PA | 2.27455% |
| SOCIETE GENERALE NORTH AMERICA INC | SOCIETE GENERALE NORTH AMERICA INC | 12,362,000 | PA | 2.217886% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 12,000,000 | PA | 2.181273% |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. | 12,000,000 | PA | 2.166561% |
| Abn Amro Funding Usa Llc | Abn Amro Funding Usa Llc | 12,000,000 | PA | 2.141178% |
| Manhattan Asset Funding Company LLC | Manhattan Asset Funding Company LLC | 10,000,000 | PA | 1.817999% |
| ING US Funding LLC | ING US Funding LLC | 10,000,000 | PA | 1.817309% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 1.807684% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 10,000,000 | PA | 1.786712% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 10,000,000 | PA | 1.749061% |
| Swedbank AB (publ) | Swedbank AB (publ) | 10,000,000 | PA | 1.747277% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 9,000,000 | PA | 1.636184% |
| Sheffield Receivables Corporation | Sheffield Receivables Corporation | 9,000,000 | PA | 1.623507% |
| Starbird Funding Corporation | Starbird Funding Corporation | 8,000,000 | PA | 1.45413% |
| CAT | Caterpillar Inc | 8,000,000 | PA | 1.454032% |
| Sheffield Receivables Corporation | Sheffield Receivables Corporation | 8,000,000 | PA | 1.453134% |
| Lma S A / Lma Amers Llc | Lma S A / Lma Amers Llc | 8,000,000 | PA | 1.429422% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 7,000,000 | PA | 1.272609% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 7,000,000 | PA | 1.259849% |
| Lloyds Bank Corporate Markets PLC | Lloyds Bank Corporate Markets PLC | 7,000,000 | PA | 1.240229% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 7,000,000 | PA | 1.224258% |
| Manhattan Asset Funding Company LLC | Manhattan Asset Funding Company LLC | 6,500,000 | PA | 1.17919% |
| Credit Industriel Et Commercial-Cic Sa New York Branch | Credit Industriel Et Commercial-Cic Sa New York Branch | 6,000,000 | PA | 1.090757% |
| Paradelle Funding LLC | Paradelle Funding LLC | 6,000,000 | PA | 1.090629% |
| CRC FUNDING LLC | CRC FUNDING LLC | 5,000,000 | PA | 0.909107% |
| OLD LINE FUNDIN FRN 07/26 | OLD LINE FUNDIN FRN 07/26 | 5,000,000 | PA | 0.908977% |
| HSBC BANK PLC | HSBC BANK PLC | 5,000,000 | PA | 0.908969% |
| Collateralized Commercial Paper V Co LLC | Collateralized Commercial Paper V Co LLC | 5,000,000 | PA | 0.908538% |
| BNS | Bank of Nova Scotia | 5,000,000 | PA | 0.908209% |
| LMA AMERICAS LLC | LMA AMERICAS LLC | 5,000,000 | PA | 0.903885% |
| Bofa Securities Inc | Bofa Securities Inc | 5,000,000 | PA | 0.888633% |
| Danske Bank A/S | Danske Bank A/S | 5,000,000 | PA | 0.888294% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 5,000,000 | PA | 0.874128% |
| United States Treasury Notes | United States Treasury Notes | 5,000,000 | PA | 0.862726% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 4,500,000 | PA | 0.818092% |
| Podium Funding Trust | Podium Funding Trust | 4,500,000 | PA | 0.808622% |
| Bank of Montreal | Bank of Montreal | 4,200,000 | PA | 0.775277% |
| John Deere Capital Corp. | John Deere Capital Corp. | 4,200,000 | PA | 0.774034% |
| ABBV | AbbVie Inc. | 4,200,000 | PA | 0.770727% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 4,250,000 | PA | 0.770197% |
| LLY | Eli Lilly & Co. | 4,200,000 | PA | 0.769976% |
| Comcast Corporation | Comcast Corporation | 4,200,000 | PA | 0.769219% |
| IBM | International Business Machines Corp. | 4,200,000 | PA | 0.768632% |
| HSBC USA, Inc. | HSBC USA, Inc. | 4,200,000 | PA | 0.768407% |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | 4,200,000 | PA | 0.768283% |
| Standard Chartered PLC | Standard Chartered PLC | 4,200,000 | PA | 0.767435% |
| TGT | Target Corp. | 4,200,000 | PA | 0.7673% |
| Sanofi SA | Sanofi SA | 4,200,000 | PA | 0.765889% |
| ING Groep N.V. | ING Groep N.V. | 4,200,000 | PA | 0.764954% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 4,200,000 | PA | 0.764544% |
| National Bank of Canada | National Bank of Canada | 4,200,000 | PA | 0.764486% |
| CI | The Cigna Group | 4,200,000 | PA | 0.76304% |
| UBS | UBS Group AG | 4,200,000 | PA | 0.760966% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 4,200,000 | PA | 0.75149% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 4,000,000 | PA | 0.736681% |
| Westpac Banking Corp. | Westpac Banking Corp. | 4,000,000 | PA | 0.72739% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 4,000,000 | PA | 0.725895% |
| KO | Coca-Cola Co (The) | 4,200,000 | PA | 0.721772% |
| LOW | Lowes Companies, Inc. | 4,200,000 | PA | 0.717745% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 4,200,000 | PA | 0.717237% |
| CRM | Salesforce Inc. | 4,200,000 | PA | 0.717144% |
| BNS | Bank of Nova Scotia | 3,800,000 | PA | 0.704908% |
| United States Treasury Notes | United States Treasury Notes | 3,800,000 | PA | 0.692222% |
| United States Treasury Notes | United States Treasury Notes | 3,700,000 | PA | 0.665743% |
| Citibank, N.A. | Citibank, N.A. | 3,500,000 | PA | 0.660771% |
| Barclays PLC | Barclays PLC | 3,500,000 | PA | 0.633819% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2,400,000 | PA | 0.438258% |
| MRK | Merck & Co., Inc | 2,300,000 | PA | 0.417735% |
| KeyBank National Association | KeyBank National Association | 2,250,000 | PA | 0.417723% |
| Morgan Stanley Bank, National Association (Utah) | Morgan Stanley Bank, National Association (Utah) | 2,280,000 | PA | 0.414668% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 2,250,000 | PA | 0.409716% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 2,200,000 | PA | 0.401325% |
| Westpac Banking Corp. | Westpac Banking Corp. | 2,200,000 | PA | 0.399532% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 2,050,000 | PA | 0.374578% |
| ASB Bank Ltd. | ASB Bank Ltd. | 2,000,000 | PA | 0.370282% |
| PEP | Pepsico Inc | 2,000,000 | PA | 0.366669% |
| United States Treasury Notes | United States Treasury Notes | 2,000,000 | PA | 0.365187% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2,000,000 | PA | 0.365158% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,000,000 | PA | 0.364777% |
| MRK | Merck & Co., Inc | 2,000,000 | PA | 0.364484% |
| Natwest Markets PLC | Natwest Markets PLC | 2,000,000 | PA | 0.363804% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,000,000 | PA | 0.363524% |
| PNC | PNC Financial Services Group Inc. | 2,000,000 | PA | 0.363359% |
| Truist Bank (North Carolina) | Truist Bank (North Carolina) | 2,000,000 | PA | 0.363303% |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | 2,000,000 | PA | 0.363241% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2,000,000 | PA | 0.363233% |
| Bank of America Corp. | Bank of America Corp. | 2,000,000 | PA | 0.358784% |
| BP Capital Markets PLC | BP Capital Markets PLC | 2,000,000 | PA | 0.35837% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 2,000,000 | PA | 0.357835% |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank National Association Pittsburgh Pennsylvania | 2,000,000 | PA | 0.357611% |
| AMZN | Amazon.com, Inc. | 1,950,000 | PA | 0.350316% |
| SBUX | Starbucks Corp. | 1,950,000 | PA | 0.34696% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,900,000 | PA | 0.345571% |
| AT&T Inc | AT&T Inc | 1,900,000 | PA | 0.345299% |
| Truist Financial Corp. | Truist Financial Corp. | 1,950,000 | PA | 0.339866% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,850,000 | PA | 0.338989% |
| Paccar Financial Corp | Paccar Financial Corp | 1,750,000 | PA | 0.32073% |
SEC N-PORT snapshot as of .