BSIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	11.74%	4,916,839,930
2	FNCL.5.5 6.11	Federal National Mortgage Association	8.86%	3,741,921,000
3	n/a	EUR/USD Purchased	7.30%	3,057,552,288
4	FNCL.3.5 6.11	Federal National Mortgage Association	6.82%	3,220,611,720
5	FNCL.6 6.11	Federal National Mortgage Association	6.80%	2,815,604,286
6	n/a	GBP/USD Purchased	5.81%	2,433,191,195
7	n/a	EUR/USD Purchased	4.98%	2,087,681,487
8	n/a	EUR/USD Purchased	4.88%	1,799,771,966
9	n/a	1Y Rtr 3.600000 01-May-2026 1	4.41%	2,999,955,000
10	n/a	1Y Rtr 3.500000 22-Apr-2026 1	3.30%	2,500,220,078
11	n/a	1Y Rtp 4.100000 01-May-2026 1	3.08%	2,999,955,000
12	TSTXX	BlackRock Liquidity Funds - T-Fund	2.99%	1,251,721,496
13	n/a	1Y Rtp 4.200000 22-Apr-2026 1	2.21%	2,500,220,078
14	FNCL.6 7.11	Federal National Mortgage Association	2.15%	892,800,000
15	T.3.75 04.15.28	United States Treasury Notes	1.43%	600,000,000
16	n/a	EUR/USD Purchased	1.37%	575,597,793
17	n/a	1Y Rtr 2.000000 07-Apr-2026 1	1.34%	788,517,152
18	n/a	1Y Rtr 1.955000 13-Feb-2026 1	1.33%	783,295,000
19	BTPS.2.95 07.01.30 5Y	Italy (Republic Of)	1.25%	452,598,000
20	n/a	EUR/USD Purchased	1.17%	491,911,304
21	IRISH.2.6 10.18.34	Ireland (Republic Of)	1.12%	412,488,417
22	G2SF.5.5 6.11	Government National Mortgage Association	0.96%	405,721,000
23	SPGB.2.7 01.31.30	Spain (Kingdom of)	0.96%	345,260,000
24	G2SF.4.5 6.11	Government National Mortgage Association	0.94%	414,754,000
25	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.93%	280,939,000

Showing 25 of 11561 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation