BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DnB Bank ASA 0%	2.94%	17,000,000
2	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 3.83%	2.69%	15,000,000
3	n/a	Banco Santander SA 0%	2.59%	15,000,000
4	n/a	DBS Bank Limited 0%	2.26%	12,600,000
5	n/a	Societe Generale S.A. 0%	2.20%	12,362,000
6	n/a	Banco Bilbao Vizcaya A 0.00 22apr27 0427	2.16%	12,500,000
7	n/a	Oversea-Chinese Banking Corp Ltd. 0%	2.15%	12,000,000
8	n/a	Abn Amro Funding Usa Llc 0%	2.13%	12,000,000
9	n/a	Manhattan Asset Funding Co Llc 1026 Frn	1.80%	10,000,000
10	n/a	ING US Funding LLC 3.75%	1.80%	10,000,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.78%	10,000,000
12	n/a	Anz Banking Group (AU) Ltd 0%	1.77%	10,000,000
13	n/a	Federation des Caisses Desjardins du Quebec 0%	1.74%	10,000,000
14	n/a	Swedbank AB (publ) 0%	1.74%	10,000,000
15	n/a	National Bk Cda Disc C 0.00 11may27 0527	1.73%	10,000,000
16	n/a	Bank Amer Secs Inc Dis 0.00 13May27 0527	1.72%	10,000,000
17	n/a	Swedbank AB (publ) 3.84%	1.62%	9,000,000
18	n/a	National Australia Bank Ltd. 3.71%	1.62%	9,000,000
19	n/a	Sheffield Receivables Corporation 0%	1.61%	9,000,000
20	n/a	Starbird Funding Corporation 3.73%	1.44%	8,000,000
21	n/a	Lma S A / Lma Amers Llc 0%	1.42%	8,000,000
22	n/a	Svenska Handelsbanken AB 3.75%	1.26%	7,000,000
23	n/a	Macquarie Bank Ltd. 0%	1.25%	7,000,000
24	n/a	Lloyds Bank Corporate Markets PLC 0%	1.23%	7,000,000
25	n/a	Commonwealth Bank of Australia 0%	1.22%	7,000,000

Showing 25 of 160 holdings

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As of May 20, 2026