SBAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.32	United States Treasury Notes 4%	3.02%	12,000,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.26%	8,940,000
3	MS.V0.985 12.10.26	Morgan Stanley 0.985%	1.94%	7,830,000
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.70%	6,758,636
5	n/a	MUFG Bank Ltd New York Branch 0%	1.57%	6,300,000
6	n/a	Nordea Bank ABP (New York Branch) 4.43%	1.55%	6,175,000
7	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.00%	3,950,000
8	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.97%	3,820,000
9	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.89%	3,620,000
10	FH.841075	Federal Home Loan Mortgage Corp. 3.268%	0.84%	3,477,622
11	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.76%	3,000,000
12	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.74%	2,950,000
13	GNR.2021-H09 QF	Government National Mortgage Association 5.84503%	0.73%	2,835,213
14	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.69%	2,720,000
15	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.68%	2,710,000
16	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.67%	2,780,000
17	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.67%	2,850,000
18	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.67%	2,670,000
19	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.65%	2,660,000
20	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.62%	2,430,000
21	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.61%	2,510,000
22	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.59%	2,370,000
23	FNR.2025-18 FH	Federal National Mortgage Association 5.74839%	0.58%	2,299,945
24	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.58%	2,220,000
25	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.53%	2,090,000

Showing 25 of 474 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	89.55%
Cash	10.42%
Stocks	0.02%

Sector	% Weight
United States	89.44%
Other	10.01%
XA	0.36%
XS	0.19%