BASOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.82%	20,000,000
2	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.72%	19,000,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.22%	13,355,000
4	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.18%	13,000,000
5	n/a	Glencore Funding Llc 144A	1.17%	12,940,000
6	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.13%	12,500,000
7	n/a	TRI-PARTY BOFA SECURITIES INC.	1.11%	12,250,000
8	BNP.F 11.20.25 YCD	BNP Paribas SA New York Branch 4.57%	1.08%	11,840,000
9	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	1.03%	11,380,000
10	ATH.F 03.06.28 144A	Athene Global Funding 5.29071%	1.02%	11,065,000
11	n/a	Fiserv Inc 144A	0.98%	10,830,000
12	n/a	Nutrien Ltd 144A	0.87%	9,580,000
13	n/a	Credit Agricole Corporate And Inve	0.85%	9,420,000
14	n/a	Hsbc Usa Inc 144A	0.85%	9,730,000
15	BK.F 06.09.28	The Bank of New York Mellon Corp. 5.03763%	0.85%	9,240,000
16	n/a	Hqla Funding Llc 144A	0.84%	9,250,000
17	n/a	Royal Bank Of Canada (New York Bra	0.83%	8,840,000
18	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V. 6.125%	0.83%	8,750,000
19	n/a	National Bank Of Canada 144A	0.83%	9,330,000
20	n/a	Standard Chartered Bank 144A	0.82%	9,370,000
21	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.81%	9,000,000
22	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.01433%	0.80%	8,770,000
23	TD.F 06.04.26 YCD	Toronto Dominion Bank New York Branch 4.71%	0.80%	8,720,000
24	MIZUHO.F 02.18.26 YCD	Mizuho Bank, Ltd. New York Branch 4.7%	0.80%	8,750,000
25	n/a	Deutsche Bank Ag (New York Branch)	0.79%	8,730,000

As of Jul 31, 2025

Showing 25 of 249 holdings

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Asset Class	% Weight
Cash	57.25%
Bond	42.75%

Sector	% Weight
United States	91.20%
Other	8.80%