BKISF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	8.98%	2,694,510
2	FN.MA4492	Federal National Mortgage Association 2%	1.78%	68,026,213
3	G2.MA7648	Government National Mortgage Association 2%	1.19%	44,104,254
4	FNCI.2 8.12	Federal National Mortgage Association 2%	0.90%	29,675,000
5	FN.FM6081	Federal National Mortgage Association 2.5%	0.89%	32,606,372
6	FN.CB3356	Federal National Mortgage Association 2.5%	0.89%	32,400,238
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.80%	24,200,000
8	FN.MA4208	Federal National Mortgage Association 2%	0.78%	29,564,356
9	G2.MA7880	Government National Mortgage Association 2%	0.77%	28,708,199
10	FN.MA4512	Federal National Mortgage Association 2.5%	0.73%	26,782,163
11	FNCL.6 8.11	Federal National Mortgage Association 6%	0.73%	21,525,000
12	FR.SD1383	Federal Home Loan Mortgage Corp. 2%	0.68%	25,941,438
13	G2.MA7766	Government National Mortgage Association 2%	0.63%	23,538,834
14	G2.MA7418	Government National Mortgage Association 2.5%	0.62%	22,278,356
15	FNCL.5 8.11	Federal National Mortgage Association 5%	0.62%	19,050,000
16	G2.MA7192	Government National Mortgage Association 2%	0.57%	21,056,527
17	FN.MA4237	Federal National Mortgage Association 2%	0.56%	21,199,982
18	FNCL.2 8.13	Federal National Mortgage Association 2%	0.55%	21,100,000
19	G2.MA7882	Government National Mortgage Association 3%	0.54%	18,666,709
20	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.51%	19,608,139
21	G2.MB0091	Government National Mortgage Association 5%	0.51%	15,625,612
22	FNCL.4 8.11	Federal National Mortgage Association 4%	0.50%	16,200,000
23	FN.FS1463	Federal National Mortgage Association 4%	0.49%	15,845,841
24	G2.MA7881	Government National Mortgage Association 2.5%	0.49%	17,424,226
25	G2.MA7936	Government National Mortgage Association 2.5%	0.46%	16,467,145

As of Jul 11, 2025

Showing 25 of 1278

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