Fund profile
Tickers
BKUI
Fund manager
Total assets
$29.53 mm
Liabilities
$2.90 k
Net assets
$29.53 mm
Number of holdings
87.00
BKUI stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Swedbank 0% 12 12/19/2023 | 900.58 k | 900.00 k principal | 3.05 | Debt | Long | USA |
STARBIRD FUNDING 0 12/23 | 900.05 k | 900.00 k principal | 3.05 | Debt | Long | USA |
CREDIT INDUSTR 03/06/2024 | 877.57 k | 900.00 k principal | 2.97 | Debt | Long | France |
SHEFFIELD RECE 10/10/2023 | 848.61 k | 850.00 k principal | 2.87 | Debt | Long | USA |
MACQUARIE FRN 01/24 | 700.26 k | 700.00 k principal | 2.37 | Debt | Long | Australia |
LIBERTY STR FD 02/12/2024 | 685.25 k | 700.00 k principal | 2.32 | Debt | Long | USA |
SOCIETE GENERA 03/13/2024 | 657.74 k | 675.00 k principal | 2.23 | Debt | Long | France |
Westpac Bankin 11/27/2023 | 650.18 k | 650.00 k principal | 2.20 | Debt | Long | USA |
SKANDINAV FRN 03/24 | 500.22 k | 500.00 k principal | 1.69 | Debt | Long | Sweden |
HSBC FRN 6/24 | 460.54 k | 460.00 k principal | 1.56 | Debt | Long | UK |
MANHATTAN ASSE 12/06/2023 | 371.12 k | 375.00 k principal | 1.26 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 352.68 k | 350.00 k principal | 1.19 | Debt | Long | Japan |
Standard Chartered PLC | 352.20 k | 350.00 k principal | 1.19 | Debt | Long | UK |
Banco Santander SA | 351.64 k | 350.00 k principal | 1.19 | Debt | Long | Spain |
Commonwealth Bank of Australia | 351.58 k | 350.00 k principal | 1.19 | Debt | Long | Australia |
Bank of Montreal | 350.99 k | 350.00 k principal | 1.19 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 350.02 k | 350.00 k principal | 1.19 | Debt | Long | UK |
Bank of Montreal | 350.01 k | 350.00 k principal | 1.19 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 349.61 k | 350.00 k principal | 1.18 | Debt | Long | USA |
NatWest Markets PLC | 348.95 k | 350.00 k principal | 1.18 | Debt | Long | UK |
Ford Credit Auto Lease Trust 2021-B | 348.70 k | 350.00 k principal | 1.18 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust 2021-C | 344.45 k | 350.00 k principal | 1.17 | ABS-other | Long | USA |
ASB Bank Ltd | 343.99 k | 350.00 k principal | 1.16 | Debt | Long | New Zealand |
Sumitomo Mitsui Trust Bank Ltd | 323.82 k | 325.00 k principal | 1.10 | Debt | Long | Japan |
Mercedes-Benz Finance North America LLC | 321.83 k | 325.00 k principal | 1.09 | Debt | Long | USA |
JPMorgan Chase & Co | 302.07 k | 300.00 k principal | 1.02 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 300.14 k | 325.00 k principal | 1.02 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 300.03 k | 300.00 k principal | 1.02 | Debt | Long | Canada |
Caterpillar Financial Services Corp | 299.94 k | 300.00 k principal | 1.02 | Debt | Long | USA |
BMW US Capital LLC | 299.80 k | 300.00 k principal | 1.02 | Debt | Long | USA |
ANZ New Zealand Int'l Ltd/London | 299.70 k | 300.00 k principal | 1.01 | Debt | Long | New Zealand |
C Citigroup Inc | 299.62 k | 300.00 k principal | 1.01 | Debt | Long | USA |
National Australia Bank Ltd | 299.61 k | 300.00 k principal | 1.01 | Debt | Long | Australia |
Morgan Stanley | 299.51 k | 300.00 k principal | 1.01 | Debt | Long | USA |
Toyota Motor Credit Corp | 299.42 k | 300.00 k principal | 1.01 | Debt | Long | USA |
Toronto-Dominion Bank/The | 299.34 k | 300.00 k principal | 1.01 | Debt | Long | Canada |
Sumitomo Mitsui Trust Bank Ltd | 299.29 k | 300.00 k principal | 1.01 | Debt | Long | Japan |
Svenska Handelsbanken AB | 299.16 k | 300.00 k principal | 1.01 | Debt | Long | Sweden |
Westpac Banking Corp | 299.16 k | 300.00 k principal | 1.01 | Debt | Long | Australia |
Royal Bank of Canada | 298.70 k | 300.00 k principal | 1.01 | Debt | Long | Canada |
Bank of America NA | 298.65 k | 300.00 k principal | 1.01 | Debt | Long | USA |
Bank of Nova Scotia/The | 298.34 k | 300.00 k principal | 1.01 | Debt | Long | Canada |
National Bank of Canada | 297.78 k | 300.00 k principal | 1.01 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 297.74 k | 300.00 k principal | 1.01 | Debt | Long | USA |
AXP American Express Co. | 297.01 k | 300.00 k principal | 1.01 | Debt | Long | USA |
US Bancorp | 296.83 k | 325.00 k principal | 1.01 | Debt | Long | USA |
American Honda Finance Corp | 296.70 k | 300.00 k principal | 1.00 | Debt | Long | USA |
John Deere Capital Corp | 296.60 k | 300.00 k principal | 1.00 | Debt | Long | USA |
World Omni Automobile Lease Securitization Trust 2022-A | 296.49 k | 300.00 k principal | 1.00 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 295.58 k | 300.00 k principal | 1.00 | Debt | Long | Japan |
Truist Bank | 295.54 k | 300.00 k principal | 1.00 | Debt | Long | USA |
John Deere Capital Corp | 295.45 k | 300.00 k principal | 1.00 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 295.36 k | 300.00 k principal | 1.00 | ABS-other | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 294.98 k | 300.00 k principal | 1.00 | Debt | Long | USA |
GlaxoSmithKline Capital PLC | 294.86 k | 300.00 k principal | 1.00 | Debt | Long | UK |
UBS AG/London | 294.15 k | 300.00 k principal | 1.00 | Debt | Long | Switzerland |
WMT Walmart Inc | 292.56 k | 300.00 k principal | 0.99 | Debt | Long | USA |
IBM International Business Machines Corp. | 292.23 k | 300.00 k principal | 0.99 | Debt | Long | USA |
INTC Intel Corp. | 290.51 k | 300.00 k principal | 0.98 | Debt | Long | USA |
PACCAR Financial Corp | 290.36 k | 300.00 k principal | 0.98 | Debt | Long | USA |
Astrazeneca Finance LLC | 290.34 k | 300.00 k principal | 0.98 | Debt | Long | USA |
Nordea Bank Abp | 290.12 k | 300.00 k principal | 0.98 | Debt | Long | Finland |
CRM Salesforce Inc | 288.41 k | 300.00 k principal | 0.98 | Debt | Long | USA |
Wells Fargo & Co | 288.31 k | 300.00 k principal | 0.98 | Debt | Long | USA |
BP Capital Markets America Inc | 286.86 k | 300.00 k principal | 0.97 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 286.02 k | 300.00 k principal | 0.97 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 284.57 k | 300.00 k principal | 0.96 | Debt | Long | USA |
CVS CVS Health Corp | 279.05 k | 300.00 k principal | 0.94 | Debt | Long | USA |
ORCL Oracle Corp. | 276.71 k | 300.00 k principal | 0.94 | Debt | Long | USA |
OLD LINE FRN 03/24 | 275.16 k | 275.00 k principal | 0.93 | Debt | Long | USA |
LMA S A / LMA 10/12/2023 | 274.47 k | 275.00 k principal | 0.93 | Debt | Long | USA |
Prudential Financial Inc | 272.29 k | 300.00 k principal | 0.92 | Debt | Long | USA |
American Honda Finance Corp | 266.33 k | 300.00 k principal | 0.90 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 265.61 k | 275.00 k principal | 0.90 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 263.96 k | 300.00 k principal | 0.89 | Debt | Long | Japan |
AXP American Express Co. | 249.36 k | 250.00 k principal | 0.84 | Debt | Long | USA |
LMA S A / LMA 01/22/2024 | 245.56 k | 250.00 k principal | 0.83 | Debt | Long | USA |
General Motors Financial Co Inc | 244.89 k | 250.00 k principal | 0.83 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 244.28 k | 250.00 k principal | 0.83 | Debt | Long | Singapore |
Honda Auto Receivables 2021-3 Owner Trust | 225.81 k | 233.14 k principal | 0.76 | ABS-other | Long | USA |
STT State Street Corp. | 222.94 k | 225.00 k principal | 0.75 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 199.35 k | 200.00 k principal | 0.68 | Debt | Long | USA |
Toronto-Dominion Bank/The | 198.60 k | 200.00 k principal | 0.67 | Debt | Long | Canada |
Truist Financial Corp | 195.62 k | 200.00 k principal | 0.66 | Debt | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 166.40 k | 166.40 k shares | 0.56 | Short-term investment vehicle | Long | USA |
Oscar US Funding XII LLC | 117.05 k | 118.39 k principal | 0.40 | ABS-other | Long | Japan |
STT State Street Corp. | 94.18 k | 98.00 k principal | 0.32 | Debt | Long | USA |