BASIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association	10.38%	4,342,806,000
2	n/a	EUR/USD Purchased	9.01%	3,840,933,003
3	FNCL.5.5 7.11	Federal National Mortgage Association	7.97%	3,390,843,000
4	FNCL.3.5 7.11	Federal National Mortgage Association	7.31%	3,455,169,720
5	n/a	GBP/USD Purchased	6.82%	2,906,441,585
6	n/a	1Y Rtr 3.600000 01-May-2026 1	5.68%	2,999,955,000
7	n/a	EUR/USD Purchased	4.90%	2,087,681,487
8	n/a	1Y Rtr 3.500000 22-Apr-2026 1	4.31%	2,500,220,078
9	n/a	EUR/USD Purchased	4.22%	1,796,955,687
10	n/a	EUR/USD Purchased	4.22%	1,796,955,687
11	n/a	1Y Rtp 4.100000 01-May-2026 1	1.76%	2,999,955,000
12	SPGB.2.7 01.31.30	Spain (Kingdom of)	1.47%	520,654,000
13	n/a	1Y Rtr 2.000000 07-Apr-2026 1	1.29%	788,517,152
14	BTPS.2.95 07.01.30 5Y	Italy (Republic Of)	1.27%	452,598,000
15	n/a	Cash Offset	1.27%	541,429,951
16	n/a	1Y Rtp 4.200000 22-Apr-2026 1	1.16%	2,500,220,078
17	n/a	EUR/USD Purchased	1.15%	488,364,856
18	IRISH.2.6 10.18.34	Ireland (Republic Of)	1.13%	412,488,417
19	G2SF.5.5 7.11	Government National Mortgage Association	0.96%	405,721,000
20	n/a	Usd C Hkd P @7.500000 Eo	0.94%	424,290,000
21	n/a	Usd C Hkd P @7.500000 Eo	0.94%	419,340,000
22	n/a	3Y Rtr 3.500000 18-Aug-2025 3	0.94%	588,763,669
23	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.94%	280,939,000
24	G2SF.4.5 7.11	Government National Mortgage Association	0.93%	414,754,000
25	n/a	1Y Rtp 1.900000 02-Dec-2025 1	0.92%	780,240,000

Showing 25 of 10260 holdings

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As of Oct 31, 2025

Asset Allocation