BKIPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.29	United States Treasury Notes	5.47%	25,372,089
2	TII 2.125 04.15.29	United States Treasury Notes	5.36%	24,405,241
3	TII 2.375 10.15.28	United States Treasury Notes	5.23%	23,523,701
4	TII 1.625 10.15.27	United States Treasury Notes	5.01%	23,158,280
5	TII 0.375 07.15.25	United States Treasury Notes	4.99%	23,437,290
6	TII 1.25 04.15.28	United States Treasury Notes	4.91%	23,115,974
7	TII 0.125 04.15.27	United States Treasury Notes	4.79%	23,091,099
8	TII 0.125 10.15.26	United States Treasury Notes	4.67%	22,242,797
9	TII 0.125 10.15.25	United States Treasury Notes	4.42%	20,809,460
10	TII 0.5 01.15.28	United States Treasury Notes	4.35%	20,970,129
11	TII 0.375 07.15.27	United States Treasury Notes	4.22%	20,199,058
12	TII 0.125 07.15.26	United States Treasury Notes	4.14%	19,697,856
13	TII 0.625 01.15.26	United States Treasury Notes	4.14%	19,542,234
14	TII 0.125 01.15.30	United States Treasury Notes	4.13%	20,801,993
15	TII 0.375 01.15.27	United States Treasury Notes	3.88%	18,541,609
16	TII 0.75 07.15.28	United States Treasury Notes	3.77%	18,036,579
17	TII 0.25 07.15.29	United States Treasury Notes	3.74%	18,454,343
18	TII 0.125 04.15.25	United States Treasury Notes	3.46%	16,242,153
19	TII 0.125 04.15.26	United States Treasury Notes	3.38%	16,071,928
20	TII 0.875 01.15.29	United States Treasury Notes	3.26%	15,669,496
21	TII 3.875 04.15.29	United States Treasury Bonds	2.36%	10,024,183
22	TII 3.625 04.15.28	United States Treasury Bonds	2.05%	8,939,835
23	TII 2 01.15.26	United States Treasury Bonds	2.01%	9,350,006
24	TII 2.375 01.15.27	United States Treasury Bonds	1.97%	9,054,505
25	TII 1.75 01.15.28	United States Treasury Bonds	1.83%	8,510,652
26	TII 2.5 01.15.29	United States Treasury Bonds	1.75%	7,896,184
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	3,117,847
28	n/a	USD CASH(Alpha Committed)	0.05%	214,195

As of Feb 28, 2025