BKUI Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Pre	7.18%	6,403,226
2	n/a	Starbird Funding Corporation	3.30%	3,000,000
3	n/a	Natixis Disc Commercial Paper	2.99%	2,750,000
4	n/a	Skandinaviska Enskilda Banken AB (publ)	2.98%	2,750,000
5	n/a	Chariot Funding LLC 5.13%	2.92%	2,600,000
6	n/a	Credit Industriel et Commercial New York Branch 5.07%	2.80%	2,500,000
7	n/a	Victory Receivables Corporation	2.77%	2,500,000
8	n/a	Banco Santander, S.A.	2.75%	2,500,000
9	n/a	National Australia Bank Ltd. 5.12%	2.24%	2,000,000
10	n/a	Manhattan Asset Funding Company LLC	2.23%	2,000,000
11	n/a	DnB Bank ASA 0%	2.20%	2,000,000
12	T 3.125 08.15.25	United States Treasury Notes 3.125%	1.94%	1,750,000
13	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	1.76%	1,600,000
14	T 4.875 11.30.25	United States Treasury Notes 4.875%	1.69%	1,500,000
15	n/a	HSBC Bank PLC 5.21%	1.68%	1,500,000
16	n/a	Westpac Banking Corp. 0%	1.65%	1,500,000
17	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS	1.65%	1,500,000
18	n/a	National Bank of Canada New York Branch	1.65%	1,500,000
19	n/a	The Toronto-Dominion Bank 0%	1.65%	1,500,000
20	n/a	Credit Industriel et Commercial New York Branch	1.44%	1,300,000
21	n/a	Old Line Funding LLC 5.06%	1.35%	1,200,000
22	n/a	Lma S A / Lma Amers Llc	1.33%	1,200,000
23	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 5.51461%	1.12%	1,000,000
24	n/a	Atlantic Asset Securitization LLC	1.11%	1,000,000
25	n/a	Societe Generale Institutional	1.10%	1,000,000
26	WFC F 12.11.26	Wells Fargo Bank, National Association 6.00591%	1.02%	900,000
27	LLOYDS F 01.05.28	Lloyds Banking Group PLC 6.46852%	0.97%	850,000
28	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 5.60917%	0.95%	850,000
29	BACR F 09.13.27	Barclays PLC 7.24515%	0.86%	750,000
30	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.85%	750,000
31	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 6.00064%	0.85%	750,000
32	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.85%	750,000
33	NACN F 07.02.27	National Bank of Canada 6.11064%	0.84%	750,000
34	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 6.01582%	0.84%	750,000
35	CAT F 05.14.27 MTN	Caterpillar Financial Services Corporation 5.89578%	0.84%	750,000
36	n/a	Canadian Imperial Bank of Commerce 5.17%	0.84%	750,000
37	HD 4 09.15.25	Home Depot Inc. 4%	0.84%	750,000
38	n/a	SWEDBANK A B	0.83%	750,000
39	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 6.16499%	0.81%	725,000
40	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.81%	750,000
41	AXP 2.55 03.04.27	American Express Company 2.55%	0.80%	750,000
42	CMCSA 2.35 01.15.27	Comcast Corporation 2.35%	0.80%	750,000
43	SBUX 2 03.12.27	Starbucks Corp. 2%	0.79%	750,000
44	WSTP F 06.03.26	Westpac Banking Corp. 5.87562%	0.79%	700,000
45	C F 06.09.27	Citigroup Inc. 6.1455%	0.79%	700,000
46	T 4.25 03.01.27	AT&T Inc 4.25%	0.78%	700,000
47	TFC 1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.76%	750,000
48	SPG 1.375 01.15.27	Simon Property Group LP 1.375%	0.76%	725,000
49	TGT 1.95 01.15.27	Target Corp. 1.95%	0.75%	700,000
50	RY F 01.19.27 GMTN	Royal Bank of Canada 5.81918%	0.73%	650,000

As of Oct 31, 2024

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