Each N-PORT filing of BKUI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/160 positions became 157: 21 added (30.58% of the fund), 24 dropped (29.28%). Turnover proxy 31.8%. Largest increases: DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 0.19% to 1.42%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.81% to 1.74%; Manhattan Asset Funding Company LLC 1.82% to 1.76%; ING US Funding LLC 1.82% to 1.76%; SOCIETE GENERALE NORTH AMERICA INC 2.23% to 2.16%; National Australia Bank Ltd. 1.64% to 1.58%; ABN AMRO FUNDING USA LLC 2.15% to 2.09%. New: DNB BANK ASA (2.89%), CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH (2.63%), BANCO SANTANDER SA (2.54%), NORDDEUTSCHE LAN 0627 (2.53%), BANCO BILBAO VIZCAYA ARGENTARIA SA (2.12%), WESTPAC BANKING CORP (2.12%). Gone: Albion Capital Corporation S.A. (3.27%), AUTOBAHN FUNDING CO LLC (2.73%), Sanofi SA (2.73%), DBS Bank Limited (2.28%), Exxon Mobil Corp. (2.19%), Oversea-Chinese Banking Corp Ltd. (2.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/131 positions became 160: 56 added (66.86% of the fund), 27 dropped (42.47%). Turnover proxy 68.8%. Largest increases: Citibank, N.A. 0.23% to 0.66%; Target Corp. 0.44% to 0.77%; The Toronto-Dominion Bank 0.45% to 0.74%; Sumitomo Mitsui Financial Group Inc. 0.48% to 0.72%; Salesforce Inc. 0.52% to 0.72%; Barclays PLC 0.44% to 0.64%. Largest decreases: OLD LINE FUNDIN FRN 07/26 2.19% to 0.91%; United States Treasury Notes 1.67% to 0.69%; United States Treasury Notes 1.61% to 0.67%; KeyBank National Association 1.02% to 0.42%; Merck & Co., Inc 1.01% to 0.42%; Morgan Stanley Bank, National Association (Utah) 1% to 0.42%. New: Albion Capital Corporation S.A. (3.27%), AUTOBAHN FUNDING CO LLC (2.73%), Sanofi SA (2.73%), DBS Bank Limited (2.28%), SOCIETE GENERALE NORTH AMERICA INC (2.23%), Exxon Mobil Corp. (2.19%). Gone: SKANDIN ENS BANKEN AG (3.05%), MANHATTAN ASSE 04/20/2026 (2.81%), CREDIT INDUST E FRN 04/26 (2.63%), NATIONALAUSTRFRN3/26 (2.19%), CRC FUNDING LLC FRN 05/26 (2.19%), HSBC BANK PLC (2.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/133 positions became 131: 22 added (38.11% of the fund), 24 dropped (35.59%). Turnover proxy 39.5%. Largest increases: US TREASURY N/B 0.89% to 1.61%; KEY BANK NA 0.35% to 1.02%. Largest decreases: Dreyfus Institutional Preferred Government Money Market Fund 3.33% to 0.58%; CREDIT INDUST E FRN 04/26 2.68% to 2.63%; CA IMPERIAL BK FRN 09/26 2.01% to 1.97%; WESTPAC BANKING FRN 05/26 1.79% to 1.75%; US TREASURY N/B 1.71% to 1.67%; COLLAT COMM PAP FRN 05/26 1.34% to 1.31%. New: SKANDIN ENS BANKEN AG (3.05%), MANHATTAN ASSE 04/20/2026 (2.81%), NATIONALAUSTRFRN3/26 (2.19%), CRC FUNDING LLC FRN 05/26 (2.19%), OLD LINE FUNDIN FRN 07/26 (2.19%), HSBC BANK PLC (2.19%). Gone: STARBIRD (3.11%), SOCIETE GENERA 02/02/2026 (3.09%), SKANDIN ENS BANKEN AG (3.08%), NATIONALAUSTRFRN3/26 (2.24%), LIBERTY STREET FUNDING GRP (2.23%), NORDEA BANK ABP 0 11/25 (2.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/139 positions became 133: 20 added (27.9% of the fund), 26 dropped (31.38%). Turnover proxy 31.4%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 2.96% to 3.33%; STARBIRD 2.95% to 3.11%; LIBERTY STREET FUNDING GRP 2.11% to 2.23%; NORDEA BANK ABP 0 11/25 2.11% to 2.22%; LLOYDS BANK CORP 0 02/26 2.09% to 2.2%; BPCE DISC COML 02/11/2026 2.09% to 2.2%. New: SOCIETE GENERA 02/02/2026 (3.09%), SKANDIN ENS BANKEN AG (3.08%), CREDIT INDUST E FRN 04/26 (2.68%), ING US FDG LLC 04/06/2026 (2.19%), CA IMPERIAL BK FRN 09/26 (2.01%), AUST & NZ BANK (1.98%). Gone: LMA AMERICAS 10/25 (2.75%), DZ BANK AG DEU 07/08/2025 (2.57%), MANHATTAN ASSET FRN 9/25 (2.14%), ABN AMRO FDG U 07/07/2025 (2.14%), SUMITOMO MITSU 07/14/2025 (2.14%), ING U S FDG LL 07/14/2025 (2.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/139 positions became 139: 36 added (56.85% of the fund), 36 dropped (50.9%). Turnover proxy 57.4%. Largest increases: MACQUARIE BANK LTD 0.36% to 0.89%. Largest decreases: Dreyfus Institutional Preferred Government Money Market Fund 4.89% to 2.96%; US TREASURY N/B 1.82% to 1.63%; GOLDMAN SACHS GROUP INC 0.97% to 0.86%; JPMORGAN CHASE & CO 0.97% to 0.86%; WELLS FARGO & COMPANY 0.96% to 0.86%; ASB BANK LIMITED 0.98% to 0.88%. New: STARBIRD (2.95%), LMA AMERICAS 10/25 (2.75%), DZ BANK AG DEU 07/08/2025 (2.57%), MANHATTAN ASSET FRN 9/25 (2.14%), NATIONALAUSTRFRN3/26 (2.14%), ABN AMRO FDG U 07/07/2025 (2.14%). Gone: DZ BANK AG DEU 07/08/2025 (2.84%), MANHATTAN ASSET FRN 9/25 (2.4%), THUNDER BAY FUNDING LLC (2.38%), MIZUHO CORP BK 06/06/2025 (2.38%), ABN AMRO FDG U 07/07/2025 (2.37%), SUMITOMO MITSU 07/14/2025 (2.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/116 positions became 139: 41 added (52.36% of the fund), 18 dropped (9.05%). Turnover proxy 57.2%. Largest increases: WESTPAC BANKING CORP 0.35% to 0.91%; AT&T INC 0.35% to 0.91%; AMAZON.COM INC 0.36% to 0.91%; STARBUCKS CORP 0.35% to 0.89%; TRUIST FINANCIAL CORP 0.34% to 0.87%; GENERAL MOTORS FINL CO 0.18% to 0.65%. Largest decreases: Dreyfus Institutional Preferred Government Money Market Fund 51.42% to 4.89%; ATLANTIC ASSET SEC CORP 0.99% to 0.48%; THUNDER BAY FUNDING LLC 2.45% to 2.38%; CREDIT INDUST FRN 7/25 1.25% to 1.2%; OVERSEA CHI FRN 5/25 1.25% to 1.2%; COOPERATIEVE RA FRN 8/25 1.25% to 1.2%. New: DZ BANK AG DEU 07/08/2025 (2.84%), MANHATTAN ASSET FRN 9/25 (2.4%), MIZUHO CORP BK 06/06/2025 (2.38%), ABN AMRO FDG U 07/07/2025 (2.37%), SUMITOMO MITSU 07/14/2025 (2.37%), FEDERATION CAI 07/14/2025 (2.37%). Gone: MANHATTAN ASSE 03/25/2025 (2.47%), CHARIOT FUNDI FRN 5/25 (1.3%), BANCO SANTANDE 03/21/2025 (1.23%), WESTPAC BANK CP 0% 03/25 (0.74%), CREDIT INDUSTR 02/06/2025 (0.65%), LMA S A / LMA 01/28/2025 (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/105 positions became 116: 20 added (21.55% of the fund), 9 dropped (14.42%). Turnover proxy 65.2%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 7.73% to 51.42%. Largest decreases: US TREASURY N/B 2.5% to 0.3%; DNB NOR BANK 2.81% to 0.98%; US BANCORP 2.26% to 0.79%; US TREASURY N/B 2.18% to 0.75%; HSBC BANK PLC 2.16% to 0.75%; WESTPAC BANK CP 0% 03/25 2.11% to 0.74%. New: MANHATTAN ASSE 03/25/2025 (2.47%), THUNDER BAY FUNDING LLC (2.45%), STARBIRD (1.48%), NATIXIS DISC C 07/18/2025 (1.34%), SKAND CP (1.34%), CHARIOT FUNDI FRN 5/25 (1.3%). Gone: MANHATTAN ASSE 12/06/2024 (2.85%), CHARIOT FUND FRN 01/25 (2.3%), COMMONWEALTH BANK OF AUSTRALIA (2.3%), STANDARD CHART 10/01/2024 (2.16%), OLD LINE FUND FRN 01/25 (1.73%), CREDIT INDUSTR 10/09/2024 (1.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/113 positions became 105: 11 added (19.05% of the fund), 19 dropped (24.5%). Turnover proxy 24.9%. Largest increases: DNB NOR BANK 2.59% to 2.81%; MANHATTAN ASSE 12/06/2024 2.64% to 2.85%; US TREASURY N/B 2.32% to 2.5%; US BANCORP 2.09% to 2.26%; COMMONWEALTH BANK OF AUSTRALIA 2.13% to 2.3%; NATIONAL BK CD 04/01/2025 1.95% to 2.11%. Largest decreases: SHIRE ACQ INV IRELAND DA 0.39% to 0.01%; Honda Auto Receivables Owner T 0.12% to 0.07%. New: Dreyfus Institutional Preferred Government Money Market Fund (7.73%), CHARIOT FUND FRN 01/25 (2.3%), BARCLAYS PLC (1.1%), MACQUARIE BANK LTD (1.08%), NATIONAL BANK OF CANADA (1.08%), CANADIAN FRN 09/25 (1.08%). Gone: UNITED OVERSEAS FRN 09/24 (2.7%), SWEDBANK (2.69%), NATIXIS DISC C 08/05/2024 (2.69%), MACQUARIE BANK LIMITED (2.67%), METLIFE FRN CP 08/24 (2.03%), Dreyfus Institutional Preferred Government Money Market Fund (2.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/107 positions became 113: 25 added (31.74% of the fund), 19 dropped (20.57%). Turnover proxy 33.1%. Largest increases: HSBC BANK PLC 0.64% to 2.03%. Largest decreases: Dreyfus Institutional Preferred Government Money Market Fund 7.98% to 2.02%; SVENSKA HANDLESBANKEN 2.63% to 0.57%; US TREASURY N/B 3.47% to 2.02%; US TREASURY N/B 3.39% to 2.32%; ATLANTIC ASSET SEC CORP 1.99% to 1.35%; DNB NOR BANK 2.74% to 2.59%. New: MANHATTAN ASSE 12/06/2024 (2.64%), US BANCORP (2.09%), WESTPAC BANK CP 0% 03/25 (1.95%), Canadian Imper 04/03/2025 (1.95%), TORONTO-DOMINION 0% 04/25 (1.95%), NATIONAL BK CD 04/01/2025 (1.95%). Gone: Oversea-Chines 06/21/2024 (3.42%), STARBIRD (2.74%), OLD LIN CP FRN 08/24 (2.57%), CAFCO (1.72%), ING US FDG LLC 06/03/2024 (1.72%), GOTHAM FUNDING (1.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/112 positions became 107: 13 added (27.52% of the fund), 18 dropped (18.31%). Turnover proxy 28.8%. Largest increases: ATLANTIC ASSET SEC CORP 0.67% to 1.99%. Largest decreases: Dreyfus Institutional Preferred Government Money Market Fund 13.26% to 7.98%; US TREASURY N/B 3.79% to 3.47%; US TREASURY N/B 3.68% to 3.39%; World Omni Automobile Lease Se 0.37% to 0.18%; DNB NOR BANK 2.93% to 2.74%; STARBIRD 2.93% to 2.74%. New: Oversea-Chines 06/21/2024 (3.42%), UNITED OVERSEAS FRN 09/24 (2.77%), SWEDBANK (2.73%), NATIXIS DISC C 08/05/2024 (2.72%), MACQUARIE BANK LIMITED (2.7%), OLD LIN CP FRN 08/24 (2.57%). Gone: LLOYDS BK PLC 03/05/2024 (2.97%), SHEFFIELD RECEIVABLES CORP (2.97%), JOHN DEERE 4.72 1/7/08 (2.6%), ANTALIS SA 0% 03/21/2024 (2.22%), CREDIT INDUSTR 03/06/2024 (1.34%), SOCIETE GENERA 03/13/2024 (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/87 positions became 112: 42 added (55.02% of the fund), 17 dropped (27.79%). Turnover proxy 67.7%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 0.57% to 13.26%. Largest decreases: CREDIT INDUSTR 03/06/2024 2.99% to 1.34%; SOCIETE GENERA 03/13/2024 2.24% to 1%; SKANDINAV FRN 03/24 1.7% to 0.75%; HSBC BANK PLC 1.57% to 0.69%; MITSUBISHI UFJ FIN GRP 1.2% to 0.53%; STANDARD CHARTERED PLC 1.2% to 0.53%. New: US TREASURY N/B (3.79%), US TREASURY N/B (3.68%), LLOYDS BK PLC 03/05/2024 (2.97%), SHEFFIELD RECEIVABLES CORP (2.97%), DNB NOR BANK (2.93%), STARBIRD (2.93%). Gone: Swedbank 0% 12 12/19/2023 (3.06%), STARBIRD FUNDING 0 12/23 (3.06%), SHEFFIELD REC (2.89%), MACQUARIE FRN 01/24 (2.38%), LIBERTY STREET FUNDING GRP (2.33%), Westpac Bankin 11/27/2023 (2.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/83 positions became 87: 16 added (20.44% of the fund), 12 dropped (20.61%). Turnover proxy 21.2%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 0.13% to 0.57%; SHEFFIELD REC 2.85% to 2.89%; SOCIETE GENERA 03/13/2024 2.21% to 2.24%; MANHATTAN ASSE 12/06/2023 1.25% to 1.26%; KEY BANK NA 0.95% to 0.97%; Hyundai Auto Lease Securitizat 1.16% to 1.17%. Largest decreases: OSCAR US Funding Trust 0.66% to 0.4%; Honda Auto Receivables Owner T 0.96% to 0.77%; PFIZER INVESTMENT ENTER 0.84% to 0.83%; JOHN DEERE CAPITAL CORP 1.02% to 1.01%; GENERAL MOTORS FINL CO 0.84% to 0.83%; PRUDENTIAL FINANCIAL INC 0.93% to 0.93%. New: CREDIT INDUSTR 03/06/2024 (2.99%), MACQUARIE FRN 01/24 (2.38%), LIBERTY STREET FUNDING GRP (2.33%), SKANDINAV FRN 03/24 (1.7%), SUMITOMO MITSUI TR BK LT (1.1%), MERCEDES-BENZ FIN NA (1.1%). Gone: SKANDI BK FRN 08/23 (2.9%), MIZUHO CORP BK 07/25/2023 (2.89%), ING (2.53%), NATIXIS DISC C 09/05/2023 (2.53%), FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 (1.95%), ANZ NATIONAL INTERNATIONAL LIMITED (1.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/84 positions became 83: 11 added (17.52% of the fund), 12 dropped (17.14%). Turnover proxy 17.9%. Largest increases: MIZUHO CORP BK 07/25/2023 2.85% to 2.89%; NATIXIS DISC C 09/05/2023 2.5% to 2.53%; ING 2.5% to 2.53%; ANZ NATIONAL INTERNATIONAL LIMITED 1.83% to 1.86%; FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 1.92% to 1.95%; HSBC HOLDINGS PLC 1.17% to 1.19%. Largest decreases: OSCAR US Funding Trust 0.88% to 0.66%; Honda Auto Receivables Owner T 1.15% to 0.96%; Kubota Credit Owner Trust 1.01% to 0.87%; Dreyfus Institutional Preferred Government Money Market Fund 0.22% to 0.13%; KEY BANK NA 0.98% to 0.95%; JOHN DEERE CAPITAL CORP 1.04% to 1.02%. New: Swedbank 0% 12 12/19/2023 (3.07%), SHEFFIELD REC (2.85%), Westpac Bankin 11/27/2023 (2.21%), SOCIETE GENERA 03/13/2024 (2.21%), HSBC BANK PLC (1.57%), MANHATTAN ASSE 12/06/2023 (1.25%). Gone: SVENSKA HNDL CP FRN 6/23 (2.05%), TORONTO DOMINI 04/10/2023 (2.04%), DnB Bank ASA 0 05/15/2023 (2.03%), CRC FUNDING (2.03%), WESTPAC BKG CORP 0% CP 11/04/2023 (1.7%), AT&T INC (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/74 positions became 84: 22 added (32.33% of the fund), 12 dropped (25.95%). Turnover proxy 32.3%. Largest decreases: Dreyfus Institutional Preferred Government Money Market Fund 0.53% to 0.22%; SKANDI BK FRN 08/23 3.17% to 2.9%; OSCAR US Funding Trust 1.08% to 0.88%; SVENSKA HNDL CP FRN 6/23 2.24% to 2.05%; TORONTO DOMINI 04/10/2023 2.21% to 2.04%; DnB Bank ASA 0 05/15/2023 2.2% to 2.03%. New: STARBIRD FUNDING 0 12/23 (3.06%), MIZUHO CORP BK 07/25/2023 (2.85%), ING (2.5%), NATIXIS DISC C 09/05/2023 (2.5%), CRC FUNDING (2.03%), FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 (1.92%). Gone: LLOYDS-CP 6/1/99 4.85 (3.72%), NATL AUSTRALIA FRN 3/23 (2.8%), HSBC BANK PLC (2.8%), GOLDMAN SACHS GROUP INC (2.79%), FAIRWAY FINANCE (2.78%), UNITED OVER FRN 2/23/2023 (2.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 May 2023 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/73 positions became 74: 8 added (15.71% of the fund), 7 dropped (16.21%). Turnover proxy 16.3%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 0.15% to 0.53%; FAIRWAY FINANCE 2.76% to 2.78%; DnB Bank ASA 0 05/15/2023 2.18% to 2.2%; BANCO SANTANDE 03/22/2023 2.19% to 2.21%; CANADIAN IMPERIAL BANK 0.99% to 1%; BANK OF AMERICA CORP 1.1% to 1.11%. Largest decreases: NATL AUSTRALIA FRN 3/23 2.8% to 2.8%; World Omni Automobile Lease Se 1.1% to 1.09%; Ford Credit Floorplan Master O 1.09% to 1.09%; UNITED OVER FRN 2/23/2023 2.33% to 2.33%; BEDFORD ROW FRN 03/23 1.87% to 1.86%; PACCAR FINANCIAL CORP 1.09% to 1.08%. New: LLOYDS-CP 6/1/99 4.85 (3.72%), SKANDI BK FRN 08/23 (3.17%), TORONTO DOMINI 04/10/2023 (2.21%), WESTPAC BKG CORP 0% CP 11/04/2023 (1.84%), MITSUBISHI UFJ FIN GRP (1.3%), NATWEST MARKETS PLC (1.28%). Gone: OVERSEA-CHINES 11/14/2022 (2.8%), SKANDINAVISKA 10/28/2022 (2.8%), NATL BK OF CAN FRN 10/22 (2.8%), AUST & NZ BANK (2.79%), BPCE SA 0 CP 11/08/2022 (2.79%), SOCIETE GENERA 11/07/2022 (1.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/68 positions became 73: 10 added (13.96% of the fund), 5 dropped (12.07%). Turnover proxy 14.3%. Largest increases: BPCE SA 0 CP 11/08/2022 2.76% to 2.79%; AUST & NZ BANK 2.76% to 2.79%; SUMITOMO MITSUI TR BK LT 1.1% to 1.11%; HSBC BANK PLC 2.79% to 2.8%; NATL AUSTRALIA FRN 3/23 2.79% to 2.8%; SVENSKA HNDL CP FRN 6/23 2.23% to 2.24%. Largest decreases: SOCIETE GENERA 11/07/2022 2.77% to 1.77%; Drive Auto Receivables Trust 1.11% to 0.47%; Dreyfus Institutional Preferred Government Money Market Fund 0.45% to 0.15%; WELLS FARGO & COMPANY 1.09% to 1.07%; TRUIST BANK 1.11% to 1.09%; GLAXOSMITHKLINE CAPITAL 1.11% to 1.09%. New: FAIRWAY FINANCE (2.76%), BANCO SANTANDE 03/22/2023 (2.19%), DnB Bank ASA 0 05/15/2023 (2.18%), NATIONAL AUSTRALIA BANK (1.11%), WALMART INC (1.1%), IBM CORP (1.1%). Gone: CHARIOT FUNDING LLC (2.79%), ASB FINANCE LI 08/01/2022 (2.79%), CANADIAN IMPER 08/12/2022 (2.78%), NIEUW AMSTERDAM REC (1.86%), NORDEA BK ABP 0.19 09/22 (1.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Nov 2022 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/62 positions became 68: 18 added (30.48% of the fund), 12 dropped (30.63%). Turnover proxy 30.8%. Largest increases: ASB FINANCE LI 08/01/2022 2.76% to 2.79%; CANADIAN IMPER 08/12/2022 2.76% to 2.78%; SOCIETE GENERA 11/07/2022 2.74% to 2.77%; CHARIOT FUNDING LLC 2.76% to 2.79%; AUST & NZ BANK 2.74% to 2.76%; HSBC BANK PLC 2.76% to 2.79%. Largest decreases: ASB BANK LIMITED 1.3% to 1.29%; WELLS FARGO & COMPANY 1.11% to 1.09%; Ford Credit Floorplan Master O 1.11% to 1.1%; OSCAR US Funding Trust 1.08% to 1.07%; AMERICAN EXPRESS CO 1.12% to 1.11%; GLAXOSMITHKLINE CAPITAL 1.12% to 1.11%. New: NATL BK OF CAN FRN 10/22 (2.79%), SKANDINAVISKA 10/28/2022 (2.79%), OVERSEA-CHINES 11/14/2022 (2.79%), NATL AUSTRALIA FRN 3/23 (2.79%), UNITED OVER FRN 2/23/2023 (2.32%), SVENSKA HNDL CP FRN 6/23 (2.23%). Gone: US TREASURY N/B (4.07%), SVENSKA HANDELSBANKEN AB (3.13%), UNITED OVERSEA 06/10/2022 (2.95%), SKANDIN ENS BANKEN AG (2.77%), RABOBANK (2.77%), WESTPAC SECS N 05/05/2022 (2.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Aug 2022 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/60 positions became 62: 16 added (28.54% of the fund), 14 dropped (28.64%). Turnover proxy 29.2%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 0.04% to 0.44%; SVENSKA HANDELSBANKEN AB 3.11% to 3.13%; UNITED OVERSEA 06/10/2022 2.92% to 2.95%; SKANDIN ENS BANKEN AG 2.74% to 2.77%; RABOBANK 2.74% to 2.77%; WESTPAC SECS N 05/05/2022 2.74% to 2.77%. Largest decreases: ASB BANK LIMITED 1.34% to 1.3%; AMERICAN INTL GROUP 1.17% to 1.13%; Ford Credit Floorplan Master O 1.14% to 1.11%; GLAXOSMITHKLINE CAPITAL 1.15% to 1.12%; NORDEA BANK ABP 1.08% to 1.05%; AMERICAN HONDA FINANCE 1.14% to 1.11%. New: US TREASURY N/B (4.07%), GOTHAM FDG COR 05/09/2022 (2.76%), CHARIOT FUNDING LLC (2.76%), LMA S A / LMA 06/09/2022 (2.76%), DNB NORBANK AS 07/06/2022 (2.76%), HSBC BANK PLC (2.76%). Gone: SWEDBANK FOREN 04/04/2022 (2.93%), CREDIT SUISSE GROUP AG (2.74%), LANDESBANK BAD 02/04/2022 (2.74%), MITSUBISHI CP 02/10/2022 (2.74%), LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209 (2.74%), NATIONAL BK CD 02/18/2022 (2.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 May 2022 12:00:00 GMThttps://themulden.com/funds/bkui/https://themulden.com/funds/bkui/59 positions became 60: 12 added (23.13% of the fund), 11 dropped (23.19%). Turnover proxy 23.4%. Largest increases: SVENSKA HANDELSBANKEN AB 3.09% to 3.11%; SWEDBANK FOREN 04/04/2022 2.91% to 2.93%; LANDESBANK BAD 02/04/2022 2.73% to 2.74%; MITSUBISHI CP 02/10/2022 2.73% to 2.74%; NATIONAL BK CD 02/18/2022 2.73% to 2.74%; LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209 2.73% to 2.74%. Largest decreases: AMERICAN INTL GROUP 1.18% to 1.17%; Ford Credit Floorplan Master O 1.16% to 1.14%; ROYAL BANK OF CANADA 1.15% to 1.13%; PNC FINANCIAL SERVICES 1.16% to 1.15%; ASB BANK LIMITED 1.35% to 1.34%; AMERICAN HONDA FINANCE 1.15% to 1.14%. New: UNITED OVERSEA 06/10/2022 (2.92%), GOLDMAN SACHS GROUP INC (2.83%), CREDIT SUISSE GROUP AG (2.74%), AUST & NZ BANK (2.73%), BPCE SA 0 CP 11/08/2022 (2.73%), SOCIETE GENERA 11/07/2022 (2.73%). Gone: TORONTO DOMINI 11/12/2021 (2.73%), UNITED OVERSEA 11/12/2021 (2.73%), STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20211109 (2.73%), NATIONAL AUSTRALIA BANK LTD. (2.73%), SOCIETE GENERALE SA (12/16/2021) (2.73%), ING US FUNDING 12/13/2021 (2.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Feb 2022 12:00:00 GMT