BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Starbird Funding Corporation 0%	3.10%	7,000,000
2	n/a	Societe Generale S.A. 0%	3.07%	7,000,000
3	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	3.07%	7,000,000
4	n/a	Lma S A / Lma Amers Llc 0%	2.89%	6,500,000
5	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.66%	2.68%	6,000,000
6	n/a	Manhattan Asset Funding Company LLC 4.58%	2.24%	5,000,000
7	n/a	National Australia Bank Ltd. 4.65%	2.24%	5,000,000
8	n/a	Liberty Street Funding Corp. 0%	2.22%	5,000,000
9	n/a	Nordea Bank ABP 0%	2.21%	5,000,000
10	n/a	LLOYDS BK CORPORATE MKTS PLC 0%	2.19%	5,000,000
11	n/a	BPCE SA 0%	2.19%	5,000,000
12	n/a	ING (US) Funding LLC 0%	2.18%	5,000,000
13	n/a	Paradelle Funding LLC 4.66%	2.01%	4,500,000
14	n/a	Anz Banking Group (AU) Ltd 0%	1.97%	4,500,000
15	n/a	Macquarie Bank Ltd. 0%	1.85%	4,250,000
16	n/a	Westpac Banking Corp. 4.62%	1.79%	4,000,000
17	n/a	National Bank of Canada 0%	1.76%	4,000,000
18	T.4 01.15.27	United States Treasury Notes 4%	1.70%	3,800,000
19	n/a	Dreyfus Institutional Preferred Government Money M	1.35%	3,013,303
20	n/a	Collateralized Commercial Paper V Co LLC 4.69%	1.34%	3,000,000
21	n/a	Old Line Funding LLC 4.62%	1.12%	2,500,000
22	MRK.3.85 09.15.27	Merck & Co 3.85%	1.03%	2,300,000
23	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.235%	1.02%	2,280,000
24	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.55385%	1.01%	2,250,000
25	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.91%	1.01%	2,250,000

As of Sep 4, 2025

Showing 25 of 135 holdings

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