BSIKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	13.16%	5,287,788,904
2	FNCL.3.5 1.12	Federal National Mortgage Association	10.44%	4,738,127,077
3	FNCL.6 1.12	Federal National Mortgage Association	9.17%	3,657,445,000
4	n/a	EUR/USD Purchased	6.58%	2,645,958,983
5	n/a	GBP/USD Purchased	5.69%	2,286,219,615
6	n/a	2Y Rtp 3.418000 16-Sep-2025 2	4.41%	2,475,200,000
7	n/a	2Y Rtp 3.441000 23-Sep-2025 2	2.61%	1,484,660,000
8	n/a	EUR/USD Purchased	2.16%	866,175,340
9	n/a	1Y Rtp 4.300000 12-Feb-2025 1	1.57%	820,852,378
10	TSTXX	BlackRock Liquidity Funds - T-Fund	1.45%	582,435,423
11	n/a	2Y Rtp 4.070000 10-Jan-2025 2	1.03%	795,890,000
12	n/a	1Y Rtp 4.300000 20-Feb-2025 1	0.98%	535,379,637
13	G2SF.4.5 1.12	Government National Mortgage Association	0.98%	414,754,000
14	n/a	EUR/USD Purchased	0.95%	382,001,165
15	n/a	EUR/USD Purchased	0.95%	381,322,379
16	n/a	Usd C Hkd P @7.500000 Eo	0.86%	424,290,000
17	n/a	Usd C Hkd P @7.500000 Eo	0.85%	419,340,000
18	SPGB.2.7 01.31.30	Spain (Kingdom of)	0.79%	305,471,000
19	n/a	5Y Rtp 3.959000 16-Oct-2025 5	0.79%	618,950,000
20	n/a	5Y Rtp 3.225000 14-Feb-2025 5	0.72%	299,521,320
21	n/a	E-mini S&P 500 Future Mar 25	0.64%	866
22	n/a	1Y Rtp 4.585000 12-Feb-2025 1	0.61%	820,852,378
23	n/a	10Y Rtp 3.700000 02-Jan-2025 10	0.60%	242,395,000
24	n/a	CASH COLLATERAL USD XMS	0.59%	235,231,000
25	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.55%	207,298,000

As of Apr 30, 2025

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