BKISF Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	7.46%	2,105,508
2	FN MA4492	Federal National Mortgage Association 2%	1.95%	69,271,711
3	G2 MA7648	Government National Mortgage Association 2%	1.30%	45,167,569
4	FN FM6081	Fnma Pass-Thru I 2.5%	0.99%	33,576,562
5	FN CB3356	Fnma Pass-Thru I 2.5%	0.97%	32,957,451
6	FN MA4208	Federal National Mortgage Association 2%	0.85%	30,117,313
7	FN MA4512	Federal National Mortgage Association 2.5%	0.80%	27,340,079
8	FR SD1383	Federal Home Loan Mortgage Corp. 2%	0.75%	26,549,639
9	G2 MA7766	Government National Mortgage Association 2%	0.69%	24,129,148
10	G2 MA7418	Government National Mortgage Association 2.5%	0.69%	22,857,246
11	FNCI 2 5.12	Federal National Mortgage Association 2%	0.66%	20,675,000
12	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.63%	17,825,000
13	G2 MA7192	Government National Mortgage Association 2%	0.62%	21,558,449
14	FN MA4237	Federal National Mortgage Association 2%	0.61%	21,608,215
15	G2 MA7882	Government National Mortgage Association 3%	0.60%	19,242,039
16	FR SD8166	Federal Home Loan Mortgage Corp. 2%	0.56%	19,992,103
17	FN FS1463	Fnma Pass-Thru I 4%	0.54%	16,262,314
18	G2 MA7881	Government National Mortgage Association 2.5%	0.54%	17,887,616
19	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.54%	17,850,000
20	G2 MA7880	Government National Mortgage Association 2%	0.53%	18,533,413
21	G2SF 5 5.11	Government National Mortgage Association 5%	0.53%	15,175,000
22	G2 MA8648	Government National Mortgage Association 5.5%	0.50%	13,936,440
23	FN FS3252	Fnma Pass-Thru I 2%	0.49%	17,611,502
24	FN FS4654	Fnma Pass-Thru I 2%	0.49%	17,398,090
25	FN MA4567	Federal National Mortgage Association 2%	0.48%	15,131,716
26	FN FS8078	Fnma Pass-Thru I 2%	0.48%	17,205,493
27	FR SD8172	Federal Home Loan Mortgage Corp. 2%	0.47%	16,751,431
28	FR SI2106	Federal Home Loan Mortgage Corp. 2.5%	0.47%	15,901,528
29	G2 MA7936	Government National Mortgage Association 2.5%	0.46%	15,381,499
30	FN FM5847	Fnma Pass-Thru I 2%	0.46%	16,216,662
31	FN FS3402	Fnma Pass-Thru I 5%	0.45%	12,980,273
32	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.45%	15,997,080
33	FR SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.45%	15,159,838
34	FR SD6378	Federal Home Loan Mortgage Corp. 6%	0.45%	12,283,280
35	FN AS0025	Federal National Mortgage Association 3.5%	0.44%	13,271,905
36	FN CB0805	Fnma Pass-Thru I 1.5%	0.43%	16,331,489
37	FR RA3054	Federal Home Loan Mortgage Corp. 2.5%	0.43%	14,523,733
38	G2 MA7136	Government National Mortgage Association 2.5%	0.42%	14,064,372
39	FN MA4437	Federal National Mortgage Association 2%	0.42%	15,082,514
40	FR SD8090	Federal Home Loan Mortgage Corp. 2%	0.42%	14,981,958
41	FR SD7351	Federal Home Loan Mortgage Corp. 5.5%	0.41%	11,375,315
42	FN FS3185	Fnma Pass-Thru I 4%	0.40%	12,170,944
43	FN MA4603	Federal National Mortgage Association 2.5%	0.40%	12,122,100
44	FN MA4563	Federal National Mortgage Association 2.5%	0.39%	13,422,736
45	G2 MA8267	Government National Mortgage Association 4%	0.39%	11,831,350
46	FR SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.39%	13,030,748
47	FN FS3688	Fnma Pass-Thru I 5.5%	0.39%	10,886,423
48	FN MA4355	Federal National Mortgage Association 2%	0.38%	13,639,712
49	FR SD6828	Federal Home Loan Mortgage Corp. 5%	0.38%	10,862,728
50	G2SF 4 5.11	Government National Mortgage Association 4%	0.38%	11,425,000

As of Apr 25, 2025

Showing 50 of 1244

Subscribe to see the full list