BSIKX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	26.88%	9,584,835,814
2	n/a	Us 5Yr Note Mar 24	14.11%	47,067
3	n/a	Three-Month Sofr Future Dec 23	12.75%	4,606
4	n/a	EUR/USD Purchased	10.99%	3,919,298,619
5	n/a	Umbs 30Yr Tba(Reg A)	6.76%	2,570,216,235
6	n/a	Three Month SONIA Index Future Mar 24	6.58%	1,876
7	n/a	EUR/USD Purchased	6.28%	2,237,334,021
8	n/a	Three-Month Sofr Future Jun 24	6.21%	2,240
9	n/a	GBP/USD Purchased	5.01%	1,785,572,266
10	n/a	Umbs 30Yr Tba(Reg A)	4.16%	1,756,349,300
11	TSTXX	BlackRock Liquidity T-Fund Instl	3.91%	1,395,506,684
12	n/a	Umbs 30Yr Tba(Reg A)	3.83%	1,555,490,689
13	n/a	Umbs 30Yr Tba(Reg A)	3.81%	1,322,843,000
14	T 3 08.15.52	United States Treasury Bonds	2.98%	1,391,365,000
15	n/a	Umbs 30Yr Tba(Reg A)	2.77%	1,122,000,000
16	SFIU4	Three Month SONIA Index Future Dec 24	2.63%	750
17	RXZ3	Euro Bund Future Dec 23	1.61%	3,980
18	n/a	Three-Month Sofr Future Mar 24	1.58%	572
19	n/a	Umbs 30Yr Tba(Reg A)	1.54%	569,196,200
20	n/a	ICE: (CDX.NA.HY.41.V2)	1.39%	472,488,574
21	SPGB 2.55 10.31.32	Spain (Kingdom of)	1.23%	427,039,000
22	TII 0.5 04.15.24	United States Treasury Notes	1.13%	408,045,597
23	n/a	Umbs 30Yr Tba(Reg A)	1.12%	387,500,000
24	LEDXX	BlackRock Liquid Environmntlly Awr Drt	1.10%	392,428,744
25	n/a	Jun24 Sfrm4 C @ 95.5	1.09%	4,999
26	n/a	MXN/USD Purchased	0.83%	295,847,242
27	n/a	Dec23 Spy C @ 455.000000	0.83%	9,375
28	n/a	CASH COLLATERAL USD BZUFT	0.72%	255,773,000
29	n/a	CASH COLLATERAL USD XMS	0.63%	222,999,000
30	n/a	MXN/USD Purchased	0.52%	183,742,911
31	n/a	EUR/USD Purchased	0.50%	162,468,000
32	n/a	USD/JPY Purchased	0.50%	176,685,750
33	n/a	USD/JPY Purchased	0.50%	176,685,750
34	n/a	EUR/USD Purchased	0.49%	159,382,900
35	JGB 1.5 09.20.43 186	Japan (Government Of)	0.46%	24,164,000,000
36	TII 1.625 10.15.27	United States Treasury Notes	0.46%	168,561,470
37	OEZ3	Euro Bobl Future Dec 23	0.45%	1,263
38	IGB 7.37 10.23.28	India (Republic of)	0.45%	13,274,400,000
39	SPGB 3.15 04.30.33	Spain (Kingdom of)	0.42%	138,149,000
40	T 2.875 05.15.52	United States Treasury Bonds	0.42%	201,564,500
41	n/a	CASH COLLATERAL USD XMS	0.40%	141,629,000
42	T 3.25 05.15.42	United States Treasury Bonds	0.38%	163,156,200
43	MCET 0 11.28.24 BI	Mexico (United Mexican States)	0.36%	250,000,000
44	n/a	GBP/USD Purchased	0.36%	100,000,000
45	n/a	USD/JPY Purchased	0.33%	17,494,708,227
46	n/a	EUR/USD Purchased	0.33%	106,937,373
47	n/a	Dec23 Qqq C @ 390.000000	0.32%	6,000
48	n/a	Deriv Usd Balance With R93535 Cme	0.31%	111,454,669
49	n/a	GBP/USD Purchased	0.31%	111,416,072
50	n/a	EUR/USD Purchased	0.31%	99,614,313

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	53.37%
Cash	39.23%
Stocks	5.12%
Not Classified	2.06%
Other	0.22%

Sector Breakdown

Sector	% Weight
Other	98.29%
Energy	0.40%
Consumer Discretionary	0.30%
Industrials	0.21%
Health Care	0.20%
Information Technology	0.16%
Materials	0.12%
Real Estate	0.10%
Financials	0.07%
Consumer Staples	0.06%
Communication Services	0.06%
Utilities	0.03%

Country Breakdown

Sector	% Weight
United States	72.83%
Other	14.82%
XS	9.10%
Germany	0.80%
France	0.47%
Spain	0.39%
United Kingdom	0.35%
Greece	0.22%
Mexico	0.19%
Austria	0.17%
Belgium	0.12%
Italy	0.10%
Portugal	0.09%
Switzerland	0.08%
China	0.06%
Canada	0.06%
Cayman Islands	0.05%
Finland	0.03%
Bermuda	0.02%
Denmark	0.01%
Ireland	0.01%
Japan	0.01%
Netherlands	0.01%
Russian Federation	0.01%