BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Starbird Funding Corporation 0%	3.33%	7,000,000
2	n/a	Societe Generale S.A. 0%	3.30%	7,000,000
3	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	3.29%	7,000,000
4	n/a	Lma S A / Lma Amers Llc 0%	3.10%	6,500,000
5	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.61%	2.89%	6,000,000
6	n/a	Manhattan Asset Funding Company LLC 4.57%	2.40%	5,000,000
7	n/a	National Australia Bank Ltd. 4.65%	2.40%	5,000,000
8	n/a	Svenska Handelsbanken AB 0%	2.40%	5,000,000
9	n/a	Liberty Street Funding Corp. 0%	2.38%	5,000,000
10	n/a	Nordea Bank ABP 0%	2.37%	5,000,000
11	n/a	LLOYDS BK CORPORATE MKTS PLC 0%	2.35%	5,000,000
12	n/a	BPCE SA 0%	2.35%	5,000,000
13	n/a	ING (US) Funding LLC 0%	2.34%	5,000,000
14	n/a	Paradelle Funding LLC 4.65%	2.16%	4,500,000
15	n/a	Macquarie Bank Ltd. 0%	1.98%	4,250,000
16	n/a	Westpac Banking Corp. 4.64%	1.92%	4,000,000
17	n/a	National Bank of Canada 0%	1.88%	4,000,000
18	T.4 01.15.27	United States Treasury Notes 4%	1.83%	3,800,000
19	n/a	Old Line Funding LLC 4.62%	1.20%	2,500,000
20	n/a	Cooperatieve Rabobank U.A. 0%	1.20%	2,500,000
21	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.14752%	1.10%	2,280,000
22	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.48309%	1.09%	2,250,000
23	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.91%	1.09%	2,250,000
24	HSBC.4.65 06.03.28	HSBC USA, Inc. 4.65%	1.07%	2,200,000
25	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.39485%	0.99%	2,050,000

As of Aug 7, 2025

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