BISOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.85%	20,000,000
2	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.75%	19,000,000
3	T.4.125 10.31.26	United States Treasury Notes	1.25%	13,355,000
4	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.20%	13,000,000
5	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.15%	12,500,000
6	n/a	TRI-PARTY BOFA SECURITIES INC.	1.13%	12,250,000
7	BNP.F 11.20.25 YCD	BNP Paribas SA New York Branch	1.09%	11,840,000
8	ATH.F 03.06.28 144A	Athene Global Funding	1.04%	11,065,000
9	n/a	Credit Agricole Corporate And Inve	0.87%	9,420,000
10	n/a	Hsbc Usa Inc 144A	0.87%	9,730,000
11	BK.F 06.09.28	The Bank of New York Mellon Corp.	0.86%	9,240,000
12	n/a	Royal Bank Of Canada (New York Bra	0.85%	8,840,000
13	n/a	National Bank Of Canada 144A	0.85%	9,330,000
14	n/a	Standard Chartered Bank 144A	0.84%	9,370,000
15	MS.3.625 01.20.27	Morgan Stanley	0.83%	9,000,000
16	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V.	0.82%	8,750,000
17	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.82%	8,770,000
18	n/a	Toronto Dominion Bank New York Branch	0.81%	8,720,000
19	n/a	Deutsche Bank Ag (New York Branch)	0.81%	8,730,000
20	MIZUHO.F 02.18.26 YCD	Mizuho Bank, Ltd. New York Branch	0.81%	8,750,000
21	NWIDE.1.5 10.13.26 144A	Nationwide Building Society	0.80%	8,900,000
22	PROTLI.F 07.22.26 144A	Protective Life Global Funding	0.78%	8,460,000
23	n/a	Toyota Motor Credit Corp.	0.78%	8,470,000
24	C.F 11.19.27	Citibank, N.A.	0.78%	8,450,000
25	n/a	TRI-PARTY BNP PARIBAS	0.76%	8,250,000

Showing 25 of 247 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Cash	57.25%
Bond	42.75%

Sector	% Weight
United States	91.20%
Other	8.80%