BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario (Province Of) 0%	3.57%	28,000,000
2	n/a	Victory Receivables Corporation 0%	3.45%	27,000,000
3	n/a	Nieuw Amsterdam Receiva 0.0 29Oct26 1026	3.32%	26,000,000
4	n/a	Bay Cube Fdg Llc Disc C 0.0 22dec26 1226	2.54%	20,000,000
5	n/a	DnB Bank ASA 0%	2.12%	17,000,000
6	n/a	CIBC 4.21%	1.98%	15,500,000
7	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.2%	1.92%	15,000,000
8	n/a	Collateralized Commercial Paper V Co LLC 4.25%	1.92%	15,000,000
9	n/a	Ing Us Fdg Llc Iam Coml Paper 3/A3 4.19%	1.92%	15,000,000
10	n/a	Manhattan Asset Funding Co Llc 0427 Frn	1.92%	15,000,000
11	n/a	Oversea-Chinese Banking Corporation Ltd 0%	1.90%	15,000,000
12	n/a	Liberty Str Fdg Corp 0%	1.89%	15,000,000
13	n/a	Banco Santander SA 0%	1.87%	15,000,000
14	n/a	Norddeutsche Landesbank Girozentrale 0%	1.86%	15,000,000
15	n/a	Bank New Zealand 0% Cp 09/10/2027	1.84%	15,000,000
16	n/a	Banco Bilbao Vizcaya Argentaria SA 0%	1.56%	12,500,000
17	n/a	Westpac Banking Corp. 0%	1.56%	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%	1.46%	12,000,000
21	n/a	ALINGHI FDG CO LLC 0%	1.28%	10,000,000
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.26%	10,000,000
23	n/a	Federation des Caisses Desjardins du Quebec 0%	1.25%	10,000,000
24	n/a	Swedbank AB (publ) 0%	1.25%	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 Oct 8, 2026