BKUI Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Starbird Funding Corporation 0%	3.23%	3,000,000
2	n/a	Natixis Disc Commercial Paper 0%	2.93%	2,750,000
3	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	2.93%	2,750,000
4	n/a	Chariot Funding LLC 5.12%	2.84%	2,600,000
5	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 5.06%	2.74%	2,500,000
6	n/a	Cooperatieve Rabobank U.A. 4.85%	2.73%	2,500,000
7	n/a	Oversea-Chinese Banking Corp Ltd. 4.77%	2.73%	2,500,000
8	n/a	Victory Receivables Corporation 0%	2.72%	2,500,000
9	n/a	Banco Santander, S.A. 0%	2.70%	2,500,000
10	n/a	Sheffield Receivables Corporation 0%	2.49%	2,300,000
11	T 4.125 11.15.27	United States Treasury Notes 4.125%	2.19%	2,000,000
12	n/a	National Australia Bank Ltd. 4.79%	2.19%	2,000,000
13	n/a	DnB Bank ASA 0%	2.15%	2,000,000
14	T 3.125 08.15.25	United States Treasury Notes 3.125%	1.90%	1,750,000
15	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	1.73%	1,600,000
16	T 4.875 11.30.25	United States Treasury Notes 4.875%	1.65%	1,500,000
17	n/a	HSBC Bank PLC 5%	1.64%	1,500,000
18	n/a	National Bank of Canada New York Branch 0%	1.62%	1,500,000
19	n/a	Westpac Banking Corp. 0%	1.62%	1,500,000
20	n/a	The Toronto-Dominion Bank 0%	1.62%	1,500,000
21	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%	1.62%	1,500,000
22	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 0%	1.41%	1,300,000
23	n/a	Old Line Funding LLC 4.81%	1.31%	1,200,000
24	n/a	Lma S A / Lma Amers Llc 0%	1.30%	1,200,000
25	n/a	ANZ Group Holdings Ltd. 5.51461%	1.10%	1,000,000
26	n/a	Atlantic Asset Securitization LLC 0%	1.08%	1,000,000
27	n/a	Societe Generale Institutional 0%	1.08%	1,000,000
28	n/a	Atlantic Asset Securitization LLC 0%	1.07%	1,000,000
29	n/a	Wells Fargo Bank, National Association 6.00591%	1.00%	900,000
30	n/a	Lloyds Banking Group PLC 6.46852%	0.94%	850,000
31	n/a	The Toronto-Dominion Bank 5.60917%	0.93%	850,000
32	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.85%	750,000
33	n/a	Barclays PLC 7.24515%	0.84%	750,000
34	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.83%	750,000
35	n/a	Macquarie Bank Ltd. 6.00064%	0.83%	750,000
36	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.83%	750,000
37	n/a	Toyota Motor Credit Corp. 6.01582%	0.82%	750,000
38	n/a	National Bank of Canada 6.11064%	0.82%	750,000
39	n/a	Canadian Imperial Bank of Commerce 5.16%	0.82%	750,000
40	n/a	Caterpillar Financial Services Corporation 5.13655%	0.82%	750,000
41	HD 4 09.15.25	Home Depot Inc. 4%	0.82%	750,000
42	n/a	SWEDBANK A B 0%	0.81%	750,000
43	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.80%	750,000
44	n/a	Goldman Sachs Group, Inc. 6.16499%	0.79%	725,000
45	AXP 2.55 03.04.27	American Express Company 2.55%	0.79%	750,000
46	CMCSA 2.35 01.15.27	Comcast Corporation 2.35%	0.79%	750,000
47	SBUX 2 03.12.27	Starbucks Corp. 2%	0.78%	750,000
48	n/a	Citigroup Inc. 6.1455%	0.77%	700,000
49	n/a	Westpac Banking Corp. 5.11%	0.77%	700,000
50	T 4.25 03.01.27	AT&T Inc 4.25%	0.76%	700,000

As of Nov 30, 2024

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