BKIPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury Notes	5.40%	28,724,853
2	TII.2.125 04.15.29	United States Treasury Notes	5.35%	27,962,670
3	TII.2.375 10.15.28	United States Treasury Notes	5.17%	26,686,949
4	TII.1.625 10.15.27	United States Treasury Notes	4.95%	26,262,452
5	TII.1.25 04.15.28	United States Treasury Notes	4.87%	26,339,460
6	TII.0.125 04.15.27	United States Treasury Notes	4.73%	26,189,673
7	TII.0.125 10.15.26	United States Treasury Notes	4.67%	25,601,529
8	TII.0.125 10.15.25	United States Treasury Notes	4.42%	23,985,137
9	TII.0.375 07.15.25	United States Treasury Notes	4.35%	23,586,102
10	TII.0.5 01.15.28	United States Treasury Notes	4.30%	23,786,036
11	TII.0.375 07.15.27	United States Treasury Notes	4.24%	23,281,592
12	TII.0.125 01.15.30	United States Treasury Notes	4.18%	24,146,953
13	TII.0.125 07.15.26	United States Treasury Notes	4.16%	22,703,875
14	TII.0.625 01.15.26	United States Treasury Notes	4.15%	22,524,592
15	TII.0.375 01.15.27	United States Treasury Notes	3.82%	20,999,882
16	TII.0.75 07.15.28	United States Treasury Notes	3.75%	20,589,739
17	TII.0.25 07.15.29	United States Treasury Notes	3.73%	21,139,045
18	TII.0.125 04.15.26	United States Treasury Notes	3.39%	18,524,648
19	TII.0.875 01.15.29	United States Treasury Notes	3.34%	18,414,883
20	TII.0.125 04.15.25	United States Treasury Notes	3.01%	16,345,309
21	TII.3.875 04.15.29	United States Treasury Bonds	2.37%	11,553,820
22	TII.2 01.15.26	United States Treasury Bonds	2.01%	10,776,867
23	TII.3.625 04.15.28	United States Treasury Bonds	2.01%	10,019,037
24	TII.2.375 01.15.27	United States Treasury Bonds	1.98%	10,436,299
25	TII.1.75 01.15.28	United States Treasury Bonds	1.84%	9,807,566
26	TII.2.5 01.15.29	United States Treasury Bonds	1.76%	9,101,245
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.54%	8,352,031
28	n/a	USD CASH(Alpha Committed)	0.56%	3,018,400

As of Mar 31, 2025