BASOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.78%	20,000,000
2	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.69%	19,000,000
3	n/a	Hewlett-Packard Co 144A	1.21%	13,660,000
4	T.4.125 10.31.26	United States Treasury Notes	1.20%	13,355,000
5	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.16%	13,000,000
6	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.11%	12,500,000
7	n/a	Phillips 66 144A	1.11%	12,510,000
8	n/a	TRI-PARTY BOFA SECURITIES INC.	1.09%	12,250,000
9	BNP.F 11.20.25 YCD	BNP Paribas SA New York Branch	1.06%	11,840,000
10	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	1.01%	11,380,000
11	ATH.F 03.06.28 144A	Athene Global Funding	0.99%	11,065,000
12	n/a	Nutrien Ltd 144A	0.85%	9,580,000
13	n/a	Hsbc Usa Inc 144A	0.83%	9,730,000
14	BK.F 06.09.28	The Bank of New York Mellon Corp.	0.82%	9,240,000
15	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V.	0.81%	8,750,000
16	n/a	Royal Bank Of Canada (New York Bra	0.81%	8,840,000
17	n/a	National Bank Of Canada 144A	0.81%	9,330,000
18	MS.3.625 01.20.27	Morgan Stanley	0.81%	9,000,000
19	n/a	Standard Chartered Bank 144A	0.80%	9,370,000
20	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.79%	8,770,000
21	MIZUHO.F 02.18.26 YCD	Mizuho Bank, Ltd. New York Branch	0.78%	8,750,000
22	n/a	Toronto Dominion Bank New York Branch	0.78%	8,720,000
23	n/a	Extra Space Storage Lp 144A	0.78%	8,730,000
24	NWIDE.1.5 10.13.26 144A	Nationwide Building Society	0.77%	8,900,000
25	PL.F 07.22.26 144A	Protective Life Global Funding	0.76%	8,460,000

As of Jun 30, 2025

Showing 25 of 254

Subscribe to see the full list

Asset Class	% Weight
Cash	57.25%
Bond	42.75%

Sector	% Weight
United States	91.20%
Other	8.80%