BSIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	Federal National Mortgage Association	11.32%	4,791,083,000
2	FNCL.5.5 8.11	Federal National Mortgage Association	9.28%	4,003,694,000
3	n/a	EUR/USD Purchased	8.93%	3,840,933,003
4	FNCL.3.5 9.11	Federal National Mortgage Association	7.18%	3,455,169,720
5	n/a	GBP/USD Purchased	6.76%	2,906,441,585
6	n/a	1Y Rtr 3.600000 01-May-2026 1	5.00%	2,999,955,000
7	n/a	EUR/USD Purchased	4.86%	2,087,681,487
8	n/a	EUR/USD Purchased	4.18%	1,796,955,687
9	n/a	EUR/USD Purchased	4.18%	1,796,955,687
10	n/a	1Y Rtr 3.500000 22-Apr-2026 1	3.65%	2,500,220,078
11	n/a	1Y Rtp 4.100000 01-May-2026 1	1.58%	2,999,955,000
12	SPGB.2.7 01.31.30	Spain (Kingdom of)	1.41%	520,654,000
13	TSTXX	BlackRock Liquidity Funds - T-Fund	1.39%	595,920,269
14	n/a	2Y Rtp 3.800000 08-Oct-2025 2	1.33%	1,997,620,000
15	n/a	EUR/USD Purchased	1.26%	543,880,256
16	n/a	EUR/USD Purchased	1.26%	543,880,256
17	n/a	EUR/USD Purchased	1.26%	543,871,201
18	n/a	EUR/USD Purchased	1.26%	543,871,201
19	BTPS.2.95 07.01.30 5Y	Italy (Republic Of)	1.22%	452,598,000
20	n/a	2Y Rtp 3.750000 08-Sep-2025 2	1.22%	1,498,495,000
21	n/a	EUR/USD Purchased	1.21%	452,726,116
22	n/a	EUR/USD Purchased	1.21%	452,726,116
23	n/a	EUR/USD Purchased	1.21%	452,726,116
24	n/a	EUR/USD Purchased	1.21%	452,726,116
25	n/a	1Y Rtp 1.900000 02-Dec-2025 1	1.19%	780,240,000

Showing 25 of 11556 holdings

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As of Nov 30, 2025

Asset Allocation