BSIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	12.68%	5,287,788,904
2	FNCL.3.5 3.12	Federal National Mortgage Association	10.10%	4,636,901,114
3	FNCL.6 3.12	Federal National Mortgage Association	7.44%	3,046,908,000
4	n/a	EUR/USD Purchased	6.34%	2,645,958,983
5	n/a	GBP/USD Purchased	5.48%	2,286,219,615
6	FNCL.5.5 3.12	Federal National Mortgage Association	5.38%	2,234,954,000
7	n/a	2Y Rtp 3.418000 16-Sep-2025 2	3.16%	2,181,200,000
8	TSTXX	BlackRock Liquidity Funds - T-Fund	2.09%	870,425,681
9	n/a	EUR/USD Purchased	2.08%	866,175,340
10	n/a	1Y Rtr 4.000000 02-Feb-2026 1	1.48%	865,256,000
11	n/a	1Y Rtr 3.800000 05-Feb-2026 1	1.25%	859,754,000
12	n/a	Cash Offset	1.19%	496,439,914
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.02%	5,305,258
14	G2SF.5.5 3.12	Government National Mortgage Association	0.98%	405,721,000
15	SPGB.2.7 01.31.30	Spain (Kingdom of)	0.98%	388,716,000
16	n/a	1Y Rtr 1.955000 13-Feb-2026 1	0.97%	783,295,000
17	G2SF.4.5 3.12	Government National Mortgage Association	0.96%	414,754,000
18	n/a	EUR/USD Purchased	0.92%	382,001,165
19	n/a	EUR/USD Purchased	0.91%	381,322,379
20	n/a	Usd C Hkd P @7.500000 Eo	0.89%	424,290,000
21	n/a	Usd C Hkd P @7.500000 Eo	0.88%	419,340,000
22	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.78%	297,972,000
23	n/a	1Y Rtr 4.000000 21-Jan-2026 1	0.75%	437,067,000
24	n/a	EUR/USD Purchased	0.61%	244,985,537
25	n/a	Apr25 Tym5 C @ 111.75	0.58%	5,530

Showing 25 of 11356 holdings

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As of Jun 30, 2025

Asset Allocation