BKIPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury Notes	5.41%	32,551,935
2	TII.2.125 04.15.29	United States Treasury Notes	5.32%	31,553,348
3	TII.2.375 10.15.28	United States Treasury Notes	5.21%	30,539,316
4	TII.1.625 10.15.27	United States Treasury Notes	5.00%	30,053,689
5	TII.0.375 07.15.25	United States Treasury Notes	4.90%	29,813,232
6	TII.1.25 04.15.28	United States Treasury Notes	4.86%	29,657,103
7	TII.0.125 04.15.27	United States Treasury Notes	4.82%	29,970,404
8	TII.0.125 10.15.26	United States Treasury Notes	4.75%	29,285,110
9	TII.0.125 10.15.25	United States Treasury Notes	4.51%	27,526,678
10	TII.0.5 01.15.28	United States Treasury Notes	4.39%	27,219,837
11	TII.0.375 07.15.27	United States Treasury Notes	4.32%	26,642,462
12	TII.0.625 01.15.26	United States Treasury Notes	4.22%	25,772,039
13	TII.0.125 07.15.26	United States Treasury Notes	4.22%	25,925,513
14	TII.0.125 01.15.30	United States Treasury Notes	4.18%	27,092,294
15	TII.0.375 01.15.27	United States Treasury Notes	3.92%	24,186,382
16	TII.0.75 07.15.28	United States Treasury Notes	3.82%	23,562,161
17	TII.0.25 07.15.29	United States Treasury Notes	3.77%	23,986,018
18	TII.0.125 04.15.26	United States Treasury Notes	3.45%	21,260,045
19	TII.0.875 01.15.29	United States Treasury Notes	3.29%	20,338,433
20	TII.1.625 04.15.30	United States Treasury Notes	2.99%	18,094,422
21	TII.3.875 04.15.29	United States Treasury Bonds	2.38%	13,208,251
22	TII.2 01.15.26	United States Treasury Bonds	2.05%	12,332,757
23	TII.2.375 01.15.27	United States Treasury Bonds	2.01%	11,942,989
24	TII.3.625 04.15.28	United States Treasury Bonds	2.01%	11,465,380
25	TII.1.75 01.15.28	United States Treasury Bonds	1.88%	11,223,421
26	TII.2.5 01.15.29	United States Treasury Bonds	1.79%	10,414,973
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.46%	2,807,149
28	n/a	USD CASH(Alpha Committed)	0.07%	426,530

As of May 31, 2025