BSIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	11.89%	4,916,839,930
2	FNCL.5.5 5.11	Federal National Mortgage Association	9.05%	3,741,921,000
3	n/a	EUR/USD Purchased	7.40%	3,057,552,288
4	FNCL.3.5 5.11	Federal National Mortgage Association	6.37%	2,914,108,509
5	FNCL.6 5.11	Federal National Mortgage Association	5.98%	2,432,235,000
6	n/a	GBP/USD Purchased	5.89%	2,433,191,195
7	n/a	EUR/USD Purchased	5.05%	2,087,681,487
8	n/a	EUR/USD Purchased	4.96%	1,799,771,966
9	n/a	1Y Rtr 3.500000 22-Apr-2026 1	4.39%	2,500,220,078
10	TSTXX	BlackRock Liquidity Funds - T-Fund	2.83%	1,171,583,315
11	n/a	1Y Rtr 4.000000 02-Feb-2026 1	2.09%	865,256,000
12	n/a	Cash Offset	2.01%	832,128,666
13	T.3.75 04.15.28	United States Treasury Notes	1.95%	800,000,000
14	n/a	1Y Rtr 3.800000 05-Feb-2026 1	1.86%	859,754,000
15	n/a	2Y Rtp 3.418000 16-Sep-2025 2	1.84%	2,181,200,000
16	n/a	1Y Rtp 4.200000 22-Apr-2026 1	1.77%	2,500,220,078
17	n/a	1Y Rtr 1.955000 13-Feb-2026 1	1.41%	783,295,000
18	n/a	1Y Rtr 2.000000 07-Apr-2026 1	1.40%	788,517,152
19	n/a	EUR/USD Purchased	1.39%	575,597,793
20	FNCL.4.5 5.11	Federal National Mortgage Association	1.22%	527,283,000
21	n/a	EUR/USD Purchased	1.19%	491,911,304
22	IRISH.2.6 10.18.34	Ireland (Republic Of)	1.13%	412,488,417
23	n/a	1Y Rtr 4.000000 21-Jan-2026 1	1.06%	437,067,000
24	G2SF.5.5 5.11	Government National Mortgage Association	0.98%	405,721,000
25	SPGB.2.7 01.31.30	Spain (Kingdom of)	0.97%	345,260,000

Showing 25 of 10556 holdings

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As of Aug 31, 2025

Asset Allocation