BSIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	11.84%	4,916,839,930
2	FNCL.3.5 4.11	Federal National Mortgage Association	10.80%	4,966,759,114
3	n/a	EUR/USD Purchased	7.36%	3,057,552,288
4	FNCL.6 4.11	Federal National Mortgage Association	7.00%	2,859,008,000
5	FNCL.5.5 4.11	Federal National Mortgage Association	6.84%	2,837,921,000
6	n/a	GBP/USD Purchased	5.86%	2,433,191,195
7	TSTXX	BlackRock Liquidity Funds - T-Fund	3.88%	1,610,970,267
8	n/a	2Y Rtp 3.418000 16-Sep-2025 2	2.94%	2,181,200,000
9	n/a	1Y Rtr 4.000000 02-Feb-2026 1	1.46%	865,256,000
10	n/a	Cash Offset	1.39%	578,012,296
11	n/a	EUR/USD Purchased	1.39%	575,597,793
12	n/a	1Y Rtr 3.800000 05-Feb-2026 1	1.21%	859,754,000
13	n/a	EUR/USD Purchased	1.18%	491,911,304
14	G2SF.5.5 4.11	Government National Mortgage Association	0.98%	405,721,000
15	G2SF.4.5 4.11	Government National Mortgage Association	0.96%	414,754,000
16	n/a	Usd C Hkd P @7.500000 Eo	0.94%	424,290,000
17	n/a	1Y Rtr 1.955000 13-Feb-2026 1	0.93%	783,295,000
18	n/a	Usd C Hkd P @7.500000 Eo	0.93%	419,340,000
19	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.80%	297,972,000
20	IRISH.2.6 10.18.34	Ireland (Republic Of)	0.76%	299,631,417
21	n/a	1Y Rtr 4.000000 21-Jan-2026 1	0.74%	437,067,000
22	SPGB.2.7 01.31.30	Spain (Kingdom of)	0.70%	267,125,000
23	n/a	ICE: (CDX.NA.HY.44.V1)	0.63%	247,000,000
24	n/a	CASH COLLATERAL USD XMS	0.57%	235,825,000
25	n/a	1Y Rtp 4.100000 26-Aug-2025 1	0.57%	432,709,000

Showing 25 of 9669 holdings

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As of Jul 31, 2025

Asset Allocation