BSIKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Dec 24	32.76%	118,885
2	n/a	Cash Offset	21.76%	8,683,102,698
3	n/a	EUR/USD Purchased	21.06%	8,403,691,075
4	SFIU5	Three Month SONIA Index Future Dec 25	20.37%	6,112
5	FNCL 3.5 10.11	Federal National Mortgage Association	18.60%	7,958,940,097
6	ER8	3 Month Euribor Future Dec25	11.05%	3,969
7	n/a	GBP/USD Purchased	5.63%	2,246,788,508
8	n/a	Euro Bobl Future Dec 24	3.94%	11,730
9	TSTXX	BlackRock Liquidity Funds - T-Fund	3.34%	1,332,220,439
10	n/a	2Y Rtp 3.418000 16-Sep-2025 2	2.55%	2,900,430,000
11	n/a	2Y Rtr 4.000000 24-Oct-2024 2	1.99%	800,721,800
12	n/a	Three Month SONIA Index Future Dec 24	1.96%	590
13	FNCL 6 10.11	Federal National Mortgage Association	1.40%	544,866,000
14	n/a	2Y Rtp 3.441000 23-Sep-2025 2	1.28%	1,484,660,000
15	n/a	Three Month SONIA Index Future June 25	1.23%	368
16	n/a	10Y Rtr 3.750000 23-Oct-2024 10	0.95%	391,124,142
17	n/a	EUR/USD Purchased	0.79%	316,276,612
18	FNCL 4.5 10.11	Federal National Mortgage Association	0.76%	309,414,838
19	SPGB 3.5 05.31.29	Spain (Kingdom of)	0.72%	242,394,000
20	n/a	10 Year Australian Treasury Bond Future Dec 24	0.69%	3,406
21	n/a	ICE: (CDX.NA.HY.43.V1)	0.67%	247,000,000
22	n/a	EUR/USD Purchased	0.63%	252,369,398
23	n/a	5Y Rtr 3.660000 08-Oct-2024 5	0.62%	250,245,641
24	FNCL 6 11.11	Federal National Mortgage Association	0.60%	233,500,000
25	IRISH 2.6 10.18.34	Ireland (Republic Of)	0.59%	206,401,417
26	n/a	CASH COLLATERAL USD BZUFT	0.58%	231,354,000
27	SFIU6	Three Month SONIA Index Future Dec 26	0.57%	170
28	n/a	CASH COLLATERAL USD XMS	0.55%	218,625,000
29	n/a	Oct24 Sfrz5 P @ 96.625	0.52%	10,564
30	n/a	Long Gilt Dec 24	0.52%	1,564
31	n/a	5Y Rtr 3.600000 17-Dec-2024 5	0.50%	248,706,098
32	n/a	5Y Rtr 3.600000 17-Dec-2024 5	0.50%	248,565,057
33	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.49%	5,219,372
34	n/a	Usd C Hkd P @7.500000 Eo	0.45%	210,200,000
35	n/a	Usd C Hkd P @7.500000 Eo	0.44%	210,100,000
36	n/a	JPY/USD Purchased	0.44%	174,917,662
37	n/a	PLN/USD Purchased	0.43%	173,241,071
38	n/a	EUR/USD Purchased	0.43%	172,440,831
39	FN MA5472	Federal National Mortgage Association	0.43%	164,363,895
40	n/a	Jun25 Sfrm5 P @ 95	0.43%	16,998
41	n/a	10Y Rtp 3.172000 10-Sep-2026 10	0.42%	334,492,348
42	n/a	USD/INR Purchased	0.42%	169,248,741
43	n/a	10Y Rtr 3.660000 08-Oct-2024 10	0.42%	168,525,198
44	IGB 7.37 10.23.28	India (Republic of)	0.42%	13,274,400,000
45	n/a	10Y Rtr 3.000000 23-Jan-2025 10	0.41%	499,289,600
46	T 2.875 05.15.52	United States Treasury Bonds	0.40%	201,564,500
47	n/a	Korea 3 Year Bond Future Dec 24	0.39%	1,926
48	n/a	1Y Rtp 4.330000 05-Dec-2024 1	0.39%	501,302,000
49	n/a	Jan25 Sfrh5 P @ 95.75	0.38%	6,694
50	n/a	EUR/USD Purchased	0.38%	153,292,376

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.23%
Other	3.60%
Not Classified	2.89%
Stocks	2.54%
Cash	-12.25%

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%
Canada	0.06%
China	0.06%
Cayman Islands	0.05%
Finland	0.03%
Bermuda	0.02%
Russian Federation	0.01%
Netherlands	0.01%
Ireland	0.01%
Japan	0.01%
Denmark	0.01%