BKUI Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	2.91%	6,000,000
2	n/a	Manhattan Asset Funding Company LLC 0%	2.45%	5,000,000
3	n/a	Thunder Bay Funding LLC 0%	2.43%	5,000,000
4	n/a	Mizuho Bank, Ltd. New York Branch 0%	2.43%	5,000,000
5	n/a	Abn Amro Funding Usa Llc 0%	2.42%	5,000,000
6	n/a	Federation des Caisses Desjardins du Quebec 0%	2.42%	5,000,000
7	n/a	ING USA Global Funding Trust 1 0%	2.42%	5,000,000
8	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	2.42%	5,000,000
9	n/a	Danske Bank A/S 0%	2.42%	5,000,000
10	n/a	Svenska Handelsbanken AB 0%	2.41%	5,000,000
11	n/a	Standard Chartered Bank 0%	2.17%	4,500,000
12	n/a	Dreyfus Institutional Preferred Government Money M	2.11%	4,286,823
13	n/a	BPCE SA 0%	1.95%	4,000,000
14	n/a	Podium Funding Trust 0%	1.93%	4,000,000
15	n/a	National Bank of Canada 0%	1.89%	4,000,000
16	T 4 01.15.27	United States Treasury Notes 4%	1.86%	3,800,000
17	n/a	Starbird Funding Corporation 0%	1.47%	3,000,000
18	n/a	Sheffield Receivables Corporation 0%	1.47%	3,000,000
19	n/a	Natixis Disc Commercial Paper 0%	1.33%	2,750,000
20	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	1.33%	2,750,000
21	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.61%	1.23%	2,500,000
22	n/a	Cooperatieve Rabobank U.A. 4.56%	1.23%	2,500,000
23	n/a	Oversea-Chinese Banking Corp Ltd. 4.77%	1.23%	2,500,000
24	n/a	Banco Santander, S.A. 0%	1.23%	2,500,000
25	n/a	Cooperatieve Rabobank U.A. 0%	1.20%	2,500,000
26	n/a	Sheffield Receivables Corporation 0%	1.13%	2,300,000
27	ASBBNK 5.398 11.29.27 144A	ASB Bank Ltd. 5.398%	1.00%	2,000,000
28	GS F 02.24.28	Goldman Sachs Group, Inc. 5.41%	0.99%	2,000,000
29	WFC F 01.24.28	Wells Fargo & Co. 5.10268%	0.99%	2,000,000
30	LLY 4.55 02.12.28	Eli Lilly & Co. 4.55%	0.99%	2,000,000
31	n/a	National Australia Bank Ltd. 4.53%	0.99%	2,000,000
32	PEP 4.45 02.07.28	Pepsico Inc 4.45%	0.98%	2,000,000
33	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.98%	2,000,000
34	n/a	DnB Bank ASA 0%	0.98%	2,000,000
35	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.97%	2,000,000
36	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.95%	2,000,000
37	PNC 3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.95%	2,000,000
38	WSTP F 06.03.26	Westpac Banking Corp. 5.11%	0.94%	1,900,000
39	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.93%	1,950,000
40	T 4.25 03.01.27	AT&T Inc 4.25%	0.93%	1,900,000
41	LLOYDS F 01.05.28	Lloyds Banking Group PLC 5.89002%	0.92%	1,850,000
42	SBUX 2 03.12.27	Starbucks Corp. 2%	0.91%	1,950,000
43	BMO 5.203 02.01.28	Bank of Montreal 5.203%	0.90%	1,800,000
44	TFC 1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.88%	1,950,000
45	UBS 4.282 01.09.28 144A	UBS Group AG 4.282%	0.87%	1,800,000
46	DE 4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.87%	1,750,000
47	USB F 10.22.27	U.S. Bank National Association 5.00257%	0.79%	1,600,000
48	C F 06.09.27	Citigroup Inc. 5.36%	0.79%	1,600,000
49	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	0.78%	1,600,000
50	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.74%	1,500,000

As of Feb 18, 2025

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