BKMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.50%	471,844,751
2	n/a	Jpy/Usd Future (Cme) Sep 25	3.09%	46,762,500,000
3	n/a	EUR/USD Purchased	2.96%	310,127,877
4	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.09%	4,122,960
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.04%	2,650,738
6	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.91%	3,795,949
7	n/a	E-mini S&P 500 Future Sept 25	1.34%	449
8	MSFT	Microsoft Corporation	0.92%	194,922
9	n/a	EUR/USD Purchased	0.83%	86,608,623
10	DGRO	iShares Core Dividend Growth ETF	0.75%	1,236,781
11	n/a	GBP/USD Purchased	0.68%	70,924,896
12	n/a	Ubs Ag (London Branch)	0.61%	131,121
13	META	Meta Platforms, Inc.	0.54%	76,624
14	ISTB	iShares Core 1-5 Year USD Bond ETF	0.53%	1,136,358
15	n/a	CASH COLLATERAL USD BZUFT	0.52%	54,412,000
16	n/a	Royal Bank Of Canada	0.49%	340,237
17	AVGO	Broadcom Inc.	0.42%	160,657
18	n/a	Royal Bank Of Canada	0.41%	241,192
19	n/a	Ubs Ag (London Branch)	0.39%	56,996
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.37%	1,083,000
21	n/a	Toronto-Dominion Bank/The	0.36%	183,548
22	LON: AZN	AstraZeneca PLC	0.34%	257,002
23	WMT	Walmart Inc.	0.32%	348,363
24	GOOGL	Alphabet Inc.	0.32%	191,775
25	n/a	Societe Generale Sa	0.32%	155,133

As of Jun 30, 2025

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