BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DnB Bank ASA 0%	2.85%	17,000,000
2	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 3.96%	2.59%	15,000,000
3	n/a	Collateralized Commercial Paper V Co LLC 4.01%	2.59%	15,000,000
4	n/a	Banco Santander SA 0%	2.52%	15,000,000
5	n/a	Norddeutsche Landesbank/New York 0627	2.50%	15,000,000
6	n/a	Banco Bilbao Vizcaya A 0.00 22apr27 0427	2.10%	12,500,000
7	n/a	Westpac Banking Corp. 0%	2.09%	12,500,000
8	n/a	Abn Amro Funding Usa Llc 0%	2.07%	12,000,000
9	n/a	Old Line Funding LLC 0%	2.05%	12,000,000
10	n/a	Antalis SAS 0%	2.04%	12,000,000
11	n/a	Manhattan Asset Funding Co Llc 1026 Frn	1.73%	10,000,000
12	n/a	ING US Funding LLC 3.85%	1.73%	10,000,000
13	n/a	Australia & New Zealand Banking Group Ltd. 0%	1.72%	10,000,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.71%	10,000,000
15	n/a	Federation des Caisses Desjardins du Quebec 0%	1.69%	10,000,000
16	n/a	Swedbank AB (publ) 0%	1.68%	10,000,000
17	n/a	National Bk Cda Disc C 0.00 11may27 0527	1.67%	10,000,000
18	n/a	Bank Amer Secs Inc Dis 0.00 13may27 0527	1.67%	10,000,000
19	n/a	Swedbank AB (publ) 3.94%	1.56%	9,000,000
20	n/a	National Australia Bank Ltd. 3.84%	1.56%	9,000,000
21	n/a	Starbird Funding Corporation 3.86%	1.38%	8,000,000
22	n/a	Lma S A / Lma Amers Llc 0%	1.38%	8,000,000
23	n/a	Societe Generale S.A. 0%	1.26%	7,500,000
24	n/a	Svenska Handelsbanken AB 3.85%	1.21%	7,000,000
25	n/a	Lloyds Bank Corporate Markets PLC 0%	1.20%	7,000,000

Showing 25 of 149 holdings

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As of Aug 12, 2026