SBAYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.29.32	United States Treasury Notes 4.125%	2.36%	10,030,000
2	n/a	BPCE SA 0%	2.06%	8,925,000
3	n/a	Mizuho Bank, Ltd. New York Branch 0%	2.06%	8,925,000
4	MS V0.985 12.10.26	Morgan Stanley 0.985%	1.79%	7,830,000
5	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	1.47%	6,300,000
6	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	1.33%	5,730,000
7	GMREV 2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%	1.23%	5,500,000
8	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.02%	4,341,754
9	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.87%	3,690,000
10	FH 841075	Federal Home Loan Mortgage Corp. 3.266%	0.85%	3,725,310
11	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.82%	3,620,000
12	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.75%	3,220,000
13	FANG 3.25 12.01.26	Diamondback Energy Inc 3.25%	0.72%	3,140,000
14	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.71%	3,080,000
15	GNR 2021-H09 QF	Government National Mortgage Association 5.84436%	0.69%	2,882,946
16	EPD 3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.69%	2,950,000
17	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.68%	2,890,000
18	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.67%	2,850,000
19	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.66%	2,810,000
20	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.65%	2,780,000
21	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.65%	2,720,000
22	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.65%	2,770,000
23	RY 1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.65%	2,870,000
24	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.63%	2,710,000
25	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.62%	2,670,000
26	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.61%	2,850,000
27	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.58%	2,430,000
28	AL 1.875 08.15.26	Air Lease Corporation 1.875%	0.57%	2,510,000
29	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.56%	2,390,000
30	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.54%	2,460,000
31	GNR 2021-H16 FG	Government National Mortgage Association 4.64436%	0.53%	2,278,764
32	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.50%	2,090,000
33	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.50%	2,180,000
34	WSTP 1.15 06.03.26	Westpac Banking Corp. 1.15%	0.49%	2,160,000
35	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.48%	2,110,000
36	EIX 5.65 10.01.28	Southern California Edison Company 5.65%	0.47%	1,970,000
37	SWEDA 3.356 04.04.25 144A	Swedbank AB (publ) 3.356%	0.46%	1,960,000
38	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.46%	1,970,000
39	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.45%	1,960,000
40	UNH 4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.45%	1,910,000
41	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.45%	1,930,000
42	WES 4.65 07.01.26	Western Midstream Operating LP 4.65%	0.44%	1,860,000
43	LLY 4.5 02.09.29	Eli Lilly & Co. 4.5%	0.43%	1,840,000
44	SMB 2021-C A2	Smb Private Education Loan Trust 2021-C 5.23366%	0.41%	1,764,421
45	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.41%	1,707,000
46	FN CB4421	Fnma Pass-Thru I 5.5%	0.40%	1,694,558
47	GBLATL 1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.39%	1,710,000
48	WMB 7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.39%	1,630,000
49	GNR 2021-H03 FA	Government National Mortgage Association 4.79436%	0.39%	1,665,080
50	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.38%	1,690,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.87%
Cash	8.96%
Not Classified	0.10%
Stocks	0.06%

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