BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Endeavour Fdg Co L 0.0 06nov26 144a 1126	3.41%	26,600,000
2	n/a	Gotham Funding Corp. 0%	2.76%	22,000,000
3	n/a	Bay Cube Fdg Llc Disc C 0.0 22dec26 1226	2.55%	20,000,000
4	n/a	DnB Bank ASA 0%	2.14%	17,000,000
5	n/a	CIBC 4.27%	1.98%	15,500,000
6	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.26%	1.92%	15,000,000
7	n/a	Collateralized Commercial Paper V Co LLC 4.31%	1.92%	15,000,000
8	n/a	Manhattan Asset Funding Co Llc 0427 Frn	1.92%	15,000,000
9	n/a	Ing Us Fdg Llc Iam Coml Paper 3/A3 4.26%	1.92%	15,000,000
10	n/a	Oversea-Chinese Banking Corporation Ltd 0%	1.91%	15,000,000
11	n/a	Liberty Str Fdg Corp 0%	1.90%	15,000,000
12	n/a	Banco Santander SA 0%	1.88%	15,000,000
13	n/a	Norddeutsche Landesbank Girozentrale 0%	1.87%	15,000,000
14	n/a	Bank New Zealand 0% Cp 09/10/2027	1.85%	15,000,000
15	n/a	Lma S A / Lma Amers Llc 0%	1.79%	14,000,000
16	n/a	Banco Bilbao Vizcaya Argentaria SA 0%	1.57%	12,500,000
17	n/a	Westpac Banking Corp. 0%	1.57%	12,500,000
18	n/a	Old Line Funding LLC 0%	1.53%	12,000,000
19	n/a	Antalis SAS 0%	1.52%	12,000,000
20	n/a	Credit Industriel et Commercial New York Branch 0%	1.47%	12,000,000
21	n/a	Australia & New Zealand Banking Group Ltd 0927 Frn	1.28%	10,000,000
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.27%	10,000,000
23	n/a	Federation des Caisses Desjardins du Quebec 0%	1.26%	10,000,000
24	n/a	Swedbank AB (publ) 0%	1.26%	10,000,000
25	n/a	National Bank of Canada 0%	1.25%	10,000,000

Showing 25 of 151 holdings

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As of Nov 5, 2026