BASOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.64%	20,000,000
2	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.56%	19,000,000
3	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.31%	16,000,000
4	n/a	Rtx Corp 144A	1.26%	15,360,000
5	n/a	Ionic Funding Llc Series Iii	1.25%	15,340,000
6	T.4.125 10.31.26	United States Treasury Notes	1.10%	13,355,000
7	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.02%	12,500,000
8	n/a	Paradelle Funding Llc 144A	1.02%	12,530,000
9	n/a	TRI-PARTY BOFA SECURITIES INC.	1.00%	12,250,000
10	n/a	BNP Paribas SA New York Branch	0.98%	11,840,000
11	n/a	Vw Credit Inc 144A	0.94%	11,500,000
12	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.92%	11,380,000
13	n/a	Athene Global Funding	0.91%	11,065,000
14	n/a	Marubeni Finance America 144A	0.85%	10,350,000
15	n/a	Bank of Montreal	0.82%	10,000,000
16	n/a	Fiserv Inc 144A	0.82%	10,000,000
17	n/a	Natixis (New York Branch)	0.78%	9,000,000
18	n/a	Bank Of Montreal (Chicago Branch)	0.77%	9,000,000
19	n/a	Broadcom Inc 144A	0.77%	9,370,000
20	n/a	Extra Space Storage Lp 144A	0.76%	9,250,000
21	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V.	0.74%	8,750,000
22	n/a	Royal Bank Of Canada (New York Bra	0.74%	8,840,000
23	n/a	National Bank Of Canada 144A	0.74%	9,330,000
24	MS.3.625 01.20.27	Morgan Stanley	0.74%	9,000,000
25	n/a	ANZ Group Holdings Ltd.	0.73%	9,000,000
26	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.72%	8,770,000
27	n/a	Mizuho Bank, Ltd. New York Branch	0.72%	8,750,000
28	n/a	Credit Agricole Corporate and Investment Bank	0.72%	8,700,000
29	NWIDE.1.5 10.13.26 144A	Nationwide Building Society	0.70%	8,900,000
30	C.F 11.19.27	Citibank, N.A.	0.70%	8,450,000
31	TOYOTA.F 09.17.25 B	Toyota Motor Credit Corp.	0.69%	8,470,000
32	n/a	Protective Life Global Funding	0.69%	8,460,000
33	n/a	Sumitomo Mitsui Banking Corp (New	0.68%	8,190,000
34	n/a	TRI-PARTY BNP PARIBAS	0.68%	8,250,000
35	n/a	Keurig Dr Pepper Inc 144A	0.67%	8,240,000
36	n/a	Macquarie Group Ltd.	0.66%	8,050,000
37	n/a	Spire Inc 144A	0.65%	8,000,000
38	n/a	American Honda Finance Corporation	0.65%	8,000,000
39	PFE.4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd.	0.64%	7,600,000
40	n/a	Western Union Co 144A	0.64%	7,750,000
41	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.62%	7,790,000
42	n/a	HSBC USA, Inc.	0.62%	7,800,000
43	n/a	Canadian Imperial Bank of Commerce New York Branch	0.62%	7,500,000
44	n/a	Northrop Grumman Corp 144A	0.60%	7,330,000
45	n/a	VW Credit, Inc.	0.59%	7,250,000
46	n/a	Svenska Handelsbanken AB New York Branch	0.59%	7,190,000
47	n/a	Canadian Imperial Bank of Commerce New York Branch	0.58%	7,090,000
48	WMT.3.9 09.09.25	Walmart Inc	0.58%	7,000,000
49	n/a	Virginia Electric And Power Compan	0.57%	6,950,000
50	n/a	Extra Space Storage Lp 144A	0.57%	6,940,000

As of Apr 30, 2025

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Asset Class	% Weight
Cash	59.13%
Bond	40.87%

Sector	% Weight
United States	91.20%
Other	8.80%