BKUI Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	3.31%	7,716,877
2	n/a	Starbird Funding Corporation 0%	2.95%	7,000,000
3	n/a	Lma S A / Lma Amers Llc 0%	2.75%	6,500,000
4	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	2.57%	6,000,000
5	n/a	Manhattan Asset Funding Company LLC 4.57%	2.14%	5,000,000
6	n/a	National Australia Bank Ltd. 4.61%	2.14%	5,000,000
7	n/a	Abn Amro Funding Usa Llc 0%	2.14%	5,000,000
8	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	2.14%	5,000,000
9	n/a	ING USA Global Funding Trust 1 0%	2.14%	5,000,000
10	n/a	Federation des Caisses Desjardins du Quebec 0%	2.14%	5,000,000
11	n/a	Danske Bank A/S 0%	2.14%	5,000,000
12	n/a	Svenska Handelsbanken AB 0%	2.13%	5,000,000
13	n/a	Liberty Street Funding Corp. 0%	2.11%	5,000,000
14	n/a	Nordea Bank ABP 0%	2.11%	5,000,000
15	n/a	LLOYDS BK CORPORATE MKTS PLC 0%	2.09%	5,000,000
16	n/a	BPCE SA 0%	2.09%	5,000,000
17	n/a	Paradelle Funding LLC 4.58%	1.93%	4,500,000
18	n/a	Standard Chartered Bank 0%	1.92%	4,500,000
19	n/a	Westpac Banking Corp. 4.67%	1.71%	4,000,000
20	n/a	Podium Funding Trust 0%	1.71%	4,000,000
21	n/a	National Bank of Canada 0%	1.67%	4,000,000
22	T.4 01.15.27	United States Treasury Notes 4%	1.63%	3,800,000
23	n/a	Natixis Disc Commercial Paper 0%	1.18%	2,750,000
24	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	1.18%	2,750,000
25	n/a	Old Line Funding LLC 4.56%	1.07%	2,500,000

As of Jul 3, 2025

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