BKUI Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Starbird Funding Corporation 3.89%	3.44%	8,000,000
2	n/a	Svenska Handelsbanken AB 3.92%	3.01%	7,000,000
3	n/a	Manhattan Asset Funding Company LLC 0%	2.78%	6,500,000
4	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 3.95%	2.58%	6,000,000
5	n/a	Paradelle Funding LLC 3.94%	2.58%	6,000,000
6	n/a	Old Line Fdg Llc Floating Rate Call Put 3.97%	2.15%	5,000,000
7	n/a	CRC Funding LLC 3.88%	2.15%	5,000,000
8	n/a	Collateralized Commercial Paper V Co LLC 3.95%	2.15%	5,000,000
9	n/a	HSBC Bank PLC 3.95%	2.15%	5,000,000
10	n/a	Bank of Nova Scotia 3.97%	2.15%	5,000,000
11	n/a	Lma S A / Lma Amers Llc 0%	2.13%	5,000,000
12	n/a	Bofa Securities Inc 0%	2.10%	5,000,000
13	n/a	Danske Bank A/S 0%	2.10%	5,000,000
14	n/a	Canadian Imperial Bank of Commerce 3.95%	1.93%	4,500,000
15	n/a	Podium Funding Trust 0%	1.91%	4,500,000
16	n/a	Macquarie Bank Ltd. 0%	1.82%	4,250,000
17	n/a	Westpac Banking Corp. 3.95%	1.72%	4,000,000
18	T.4 01.15.27	United States Treasury Notes 4%	1.64%	3,800,000
19	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.58%	3,700,000
20	n/a	Dreyfus Institutional Preferred Government Money M	1.25%	2,903,474
21	SANFP.F 11.03.28	Sanofi SA 4.23661%	1.08%	2,500,000
22	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.99%	2,250,000
23	MRK.3.85 09.15.27	Merck & Co., Inc 3.85%	0.99%	2,300,000
24	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.48899%	0.98%	2,280,000
25	STANLN.F 05.14.28 144A	Standard Chartered PLC 4.83615%	0.97%	2,250,000

As of Mar 4, 2026

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