BSIKX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	109.85%	41,309,844,281
2	FNCL 3.5 6.11	Federal National Mortgage Association	15.45%	6,617,654,257
3	n/a	Us 5Yr Note Sep 24	15.40%	54,667
4	n/a	EUR/USD Purchased	9.75%	3,664,946,433
5	FNCL 4.5 6.11	Federal National Mortgage Association	8.39%	3,364,190,605
6	n/a	EUR/USD Purchased	5.97%	2,245,951,701
7	FNCL 3.5 7.11	Federal National Mortgage Association	5.38%	2,303,939,223
8	n/a	GBP/USD Purchased	4.82%	1,813,852,254
9	n/a	Euro Bobl Future Sept 24	4.21%	12,644
10	n/a	EUR/USD Purchased	3.98%	1,497,299,338
11	TSTXX	BlackRock Liquidity Funds - T-Fund	3.44%	1,292,502,605
12	FNCL 7 6.11	Federal National Mortgage Association	2.70%	984,533,600
13	n/a	Three-Month Sofr Future Jun 24	2.10%	800
14	n/a	2Y Rtp 4.370000 18-Jul-2024 2	2.03%	980,524,500
15	SFIU4	Three Month SONIA Index Future Dec 24	1.95%	584
16	n/a	Three-Month Sofr Future Mar 24	1.42%	540
17	n/a	2Y Rtp 4.510000 14-May-2025 2	1.41%	1,419,840,000
18	n/a	2Y Rtp 4.650000 05-May-2025 2	1.23%	1,404,050,000
19	SFIU5	Three Month SONIA Index Future Dec 25	1.00%	300
20	n/a	1Y Rtr 4.542000 16-Oct-2024 1	0.99%	1,193,079,000
21	n/a	USD/JPY Purchased	0.91%	341,307,863
22	n/a	EUR/USD Purchased	0.87%	300,000,000
23	n/a	EUR/USD Purchased	0.85%	320,439,906
24	n/a	Euro Bund Future Sept 24	0.80%	2,126
25	n/a	10 Year Australian Treasury Bond Future June 24	0.74%	3,710
26	n/a	2Y Rtp 5.000000 23-May-2025 2	0.71%	1,189,376,000
27	n/a	2Y Rtp 5.050000 23-May-2025 2	0.67%	1,189,376,000
28	T 4.125 02.15.27	United States Treasury Notes	0.66%	250,000,000
29	n/a	Deriv Usd Balance With R93535 Cme	0.63%	238,295,785
30	n/a	CSWAP: INR/USD 20-MAY-2026 Purchased	0.63%	16,656,000,000
31	n/a	5Y Rtp 2.870000 07-Jun-2024 5	0.61%	248,990,063
32	n/a	2Y Rtp 5.000000 21-Nov-2024 2	0.59%	994,510,270
33	n/a	CASH COLLATERAL USD BZUFT	0.57%	215,292,000
34	n/a	2Y Rtr 4.000000 24-Oct-2024 2	0.56%	800,721,800
35	n/a	EUR/USD Purchased	0.56%	209,894,338
36	n/a	2Y Rtp 4.700000 02-Jul-2024 2	0.55%	398,610,055
37	n/a	CSWAP: INR/USD 20-MAY-2026 Purchased	0.52%	14,101,110,000
38	n/a	MXN/USD Purchased	0.51%	190,994,859
39	DUU4	Euro Schatz Future Sept 24	0.50%	1,656
40	n/a	1Y Rtr 4.542000 16-Oct-2024 1	0.50%	598,136,000
41	n/a	1Y Rtp 5.100000 17-Oct-2024 1	0.49%	569,849,000
42	n/a	USD/CHF Purchased	0.48%	181,775,206
43	n/a	CASH COLLATERAL USD XMS	0.48%	180,958,000
44	n/a	Jun24 Spy C @ 530.000000	0.47%	6,998
45	n/a	USD/CHF Purchased	0.47%	174,975,401
46	T 4.625 04.30.29	United States Treasury Notes	0.46%	170,000,000
47	n/a	JPY/USD Purchased	0.45%	170,349,004
48	n/a	USD/INR Purchased	0.45%	169,248,741
49	n/a	Walgreens Boots Alliance, Inc.	0.44%	167,400,000
50	n/a	EUR/USD Purchased	0.43%	150,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	86.30%
Cash	10.23%
Not Classified	2.01%
Stocks	1.82%
Other	-0.36%

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%
Ireland	0.01%
Netherlands	0.01%
Denmark	0.01%
Japan	0.01%