BKUI

$49.77
Showing 10 of 136 holdings(as of Oct 31, 2025)Top 10 Weight: 23.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Societe Generale Sa 144A Feb 02, 20262.93%7,000,000$6.93M••••••••••••••••••••••
2-Skandinaviska Enskilda Banken 0% Cp 03/02/20262.92%7,000,000$6.91M••••••••••••••••••••••
3-Manhattan Asset Fdg Co Llc 0% Cp 04/20/20262.70%6,500,000$6.38M••••••••••••••••••••••
4-Credit Indust Et Comm Ny Frn 04/02/20262.54%6,000,000$6.00M••••••••••••••••••••••
5-NATIONAL AUSTRALI BANK L FRN 03/05/20262.12%5,000,000$5.00M••••••••••••••••••••••
6-Old Line Funding Llc Frn 07/02/20262.12%5,000,000$5.00M••••••••••••••••••••••
7-LLOYDS BANK CORP MKTS/NY 0 02/09/20262.09%5,000,000$4.95M••••••••••••••••••••••
8-Bpce Disc Coml Paper 4/2 Yrs 1 0% Cp 02/11/20262.09%5,000,000$4.95M••••••••••••••••••••••
9-Ing Us Fdg Llc Disc Cp 4/A2 0% Cp 04/06/20262.08%5,000,000$4.92M••••••••••••••••••••••
10-Lma Americas Llc 0 05/22/20262.07%5,000,000$4.89M••••••••••••••••••••••
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Showing 10 of 136 holdingsTop 10 Weight: 23.66%
#TickerNameIndustryWeightAllocation
1-Societe Generale Sa 144A Feb 02, 2026Financials2.93%
2-Skandinaviska Enskilda Banken 0% Cp 03/02/2026Other2.92%
3-Manhattan Asset Fdg Co Llc 0% Cp 04/20/2026Other2.70%
4-Credit Indust Et Comm Ny Frn 04/02/2026Other2.54%
5-NATIONAL AUSTRALI BANK L FRN 03/05/2026Financials2.12%
6-Old Line Funding Llc Frn 07/02/2026Other2.12%
7-LLOYDS BANK CORP MKTS/NY 0 02/09/2026Financials2.09%
8-Bpce Disc Coml Paper 4/2 Yrs 1 0% Cp 02/11/2026Other2.09%
9-Ing Us Fdg Llc Disc Cp 4/A2 0% Cp 04/06/2026Other2.08%
10-Lma Americas Llc 0 05/22/2026Other2.07%
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Holdings Distribution

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