BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DnB Bank ASA 0%	2.83%	17,000,000
2	n/a	CIBC 3.97%	2.65%	15,500,000
3	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 3.96%	2.57%	15,000,000
4	n/a	Collateralized Commercial Paper V Co LLC 4.01%	2.56%	15,000,000
5	n/a	Dreyfus Institutional Preferred Government Money M	2.51%	14,685,945
6	n/a	Banco Santander SA 0%	2.50%	15,000,000
7	n/a	Norddeutsche Landesbank Girozentrale 0%	2.48%	15,000,000
8	n/a	Bank New Zealand 0% Cp 09/10/2027	2.45%	15,000,000
9	n/a	Banco Bilbao Vizcaya Argentaria SA 0%	2.08%	12,500,000
10	n/a	Westpac Banking Corp. 0%	2.08%	12,500,000
11	n/a	Abn Amro Funding Usa Llc 0%	2.05%	12,000,000
12	n/a	Old Line Funding LLC 0%	2.03%	12,000,000
13	n/a	Antalis SAS 0%	2.02%	12,000,000
14	n/a	Manhattan Asset Funding Company LLC 3.94%	1.71%	10,000,000
15	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.68%	10,000,000
16	n/a	Federation des Caisses Desjardins du Quebec 0%	1.67%	10,000,000
17	n/a	Swedbank AB (publ) 0%	1.67%	10,000,000
18	n/a	National Bank of Canada 0%	1.66%	10,000,000
19	n/a	Bofa Securities Inc 0%	1.66%	10,000,000
20	n/a	Swedbank AB (publ) 3.93%	1.54%	9,000,000
21	n/a	Starbird Funding Corporation 3.86%	1.37%	8,000,000
22	n/a	Societe Generale S.A. 0%	1.25%	7,500,000
23	n/a	Svenska Handelsbanken AB 3.84%	1.20%	7,000,000
24	n/a	Lloyds Bank Corporate Markets PLC 0%	1.19%	7,000,000
25	n/a	Podium Funding Trust 0%	1.17%	7,000,000

Showing 25 of 145 holdings

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As of Sep 16, 2026