BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	3.04%	7,000,000
2	n/a	Manhattan Asset Funding Company LLC 0%	2.81%	6,500,000
3	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.39%	2.63%	6,000,000
4	n/a	National Australia Bank Ltd. 4.24%	2.19%	5,000,000
5	n/a	Old Line Fdg Llc Floating Rate Call Put 4.41%	2.19%	5,000,000
6	n/a	CRC Funding LLC 3.9%	2.19%	5,000,000
7	n/a	HSBC Bank PLC 3.93%	2.19%	5,000,000
8	n/a	BPCE SA 0%	2.18%	5,000,000
9	n/a	ING (US) Funding LLC 0%	2.17%	5,000,000
10	n/a	Lma S A / Lma Amers Llc 0%	2.16%	5,000,000
11	n/a	Bofa Securities Inc 0%	2.12%	5,000,000
12	n/a	Danske Bank A/S 0%	2.12%	5,000,000
13	n/a	Paradelle Funding LLC 4.3%	1.97%	4,500,000
14	n/a	Canadian Imperial Bank of Commerce 4.24%	1.97%	4,500,000
15	n/a	Anz Banking Group (AU) Ltd 0%	1.96%	4,500,000
16	n/a	Podium Funding Trust 0%	1.93%	4,500,000
17	n/a	Macquarie Bank Ltd. 0%	1.84%	4,250,000
18	n/a	Westpac Banking Corp. 4.29%	1.75%	4,000,000
19	T.4 01.15.27	United States Treasury Notes 4%	1.67%	3,800,000
20	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.61%	3,700,000
21	n/a	Collateralized Commercial Paper V Co LLC 4.42%	1.31%	3,000,000
22	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	1.01%	2,250,000
23	MRK.3.85 09.15.27	Merck & Co., Inc 3.85%	1.01%	2,300,000
24	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.875%	1.00%	2,280,000
25	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.16987%	0.99%	2,250,000

Showing 25 of 132 holdings

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As of Dec 24, 2025