BASBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	8.42%	435
2	n/a	Ultra US Treasury Bond Future June 25	4.91%	234
3	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	4.40%	61,020,000
4	EIB.1.375 03.15.27 GMTN	European Investment Bank 1.38%	4.12%	24,655,000
5	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.98%	22,670,000
6	KFW.0.625 01.22.26	Kreditanstalt Fuer Wiederaufbau 0.63%	3.23%	19,025,000
7	ASIA.2.875 05.06.25 GMTN	Asian Development Bank 2.88%	3.14%	18,050,000
8	n/a	2 Year Treasury Note Future June 25	3.07%	84
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.91%	16,200,000
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.62%	15,000,000
11	T.2.875 05.15.28	United States Treasury Notes 2.88%	2.31%	13,560,000
12	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.14%	13,990,000
13	FGZXX	First American Government Obligations Fund	1.80%	10,348,597
14	G2.MA7192	Government National Mortgage Association 2%	1.49%	10,444,862
15	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	1.48%	8,455,000
16	RVTY.2.25 09.15.31	Revvity Inc 2.25%	1.48%	10,070,000
17	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	1.47%	7,015,000
18	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	1.46%	8,930,000
19	FN.FS5458	Fnma Pass-Thru I 5.5%	1.12%	6,425,379
20	FN.FS8791	Fnma Pass-Thru I 6%	1.07%	6,019,879
21	FN.FS4862	Fnma Pass-Thru I 2.5%	1.02%	7,003,783
22	FR.SD3234	Federal Home Loan Mortgage Corp. 2.5%	1.00%	6,875,289
23	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.99%	5,855,000
24	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.88%	0.99%	5,145,000
25	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.98%	5,755,000
26	FN.FS5314	Fnma Pass-Thru I 2%	0.98%	7,093,651
27	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.98%	5,450,000
28	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.98%	6,015,000
29	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.98%	6,365,000
30	EMN.5.75 03.08.33	Eastman Chemical Company 5.75%	0.98%	5,495,000
31	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.98%	5,170,000
32	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.98%	6,575,000
33	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.98%	5,570,000
34	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.98%	6,350,000
35	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.98%	5,525,000
36	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.98%	5,270,000
37	T.4.35 03.01.29	AT&T Inc 4.35%	0.97%	5,595,000
38	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.97%	5,455,000
39	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.97%	5,775,000
40	EIB.0.75 10.26.26	European Investment Bank 0.75%	0.96%	5,785,000
41	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.95%	6,000,000
42	G2.MA7471	Government National Mortgage Association 2%	0.94%	6,613,881
43	FR.SB0531	Federal Home Loan Mortgage Corp. 2.5%	0.90%	5,526,718
44	G2.MA7419	Government National Mortgage Association 3%	0.90%	5,804,108
45	FN.FS6744	Fnma Pass-Thru I 2.5%	0.89%	6,021,925
46	G2.MA7650	Government National Mortgage Association 3%	0.88%	5,678,285
47	FN.FS7086	Fnma Pass-Thru I 5.5%	0.88%	5,017,027
48	G2.MA8642	Government National Mortgage Association 2.5%	0.85%	5,683,918
49	FR.RA7935	Federal Home Loan Mortgage Corp. 5%	0.83%	4,784,930
50	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.74%	4,995,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	104.96%
Cash	-4.96%

Sector	% Weight
United States	77.17%
Other	21.82%
United Kingdom	1.01%