BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Societe Generale S.A. 0%	2.94%	7,000,000
2	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	2.93%	7,000,000
3	n/a	Manhattan Asset Funding Company LLC 0%	2.70%	6,500,000
4	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.49%	2.54%	6,000,000
5	n/a	Old Line Fdg Llc Floating Rate Call Put 4.51%	2.12%	5,000,000
6	n/a	National Australia Bank Ltd. 4.32%	2.12%	5,000,000
7	n/a	LLOYDS BK CORPORATE MKTS PLC 0%	2.10%	5,000,000
8	n/a	BPCE SA 0%	2.10%	5,000,000
9	n/a	ING (US) Funding LLC 0%	2.08%	5,000,000
10	n/a	Lma Americas Llc 0 05/22/2026	2.07%	5,000,000
11	n/a	Bofa Securities Inc 0 10/23/2026	2.04%	5,000,000
12	n/a	Danske Bank A/S 0%	2.04%	5,000,000
13	n/a	Paradelle Funding LLC 4.53%	1.91%	4,500,000
14	n/a	Canadian Imperial Bk Of Comm 4.45%	1.91%	4,500,000
15	n/a	Anz Banking Group (AU) Ltd 0%	1.88%	4,500,000
16	n/a	Podium Funding Trust 0 07/16/2026	1.85%	4,500,000
17	n/a	Macquarie Bank Ltd. 0%	1.77%	4,250,000
18	n/a	Westpac Banking Corp. 4.59%	1.70%	4,000,000
19	n/a	National Bank of Canada 0%	1.68%	4,000,000
20	T.4 01.15.27	United States Treasury Notes 4%	1.62%	3,800,000
21	T.3.375 09.15.28	US Treasury Note 3.375%	1.56%	3,700,000
22	n/a	Dreyfus Institutional Preferred Government Money M	1.28%	3,027,367
23	n/a	Collateralized Commercial Paper V Co LLC 4.52%	1.27%	3,000,000
24	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.98%	2,250,000
25	MRK.3.85 09.15.27	Merck & Co 3.85%	0.98%	2,300,000

Showing 25 of 138 holdings

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As of Nov 4, 2025