SBAYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Western Asset Prem Instl Govtt Rsrv Pref	2.61%	10,687,165
2	n/a	Mizuho Bank, Ltd. New York Branch 0%	2.16%	8,925,000
3	MS.V0.985 12.10.26	Morgan Stanley 0.985%	1.88%	7,830,000
4	n/a	Nordea Bank ABP (New York Branch) 4.43%	1.51%	6,175,000
5	n/a	MUFG Bank Ltd New York Branch 0%	1.51%	6,300,000
6	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	1.40%	5,730,000
7	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES 1.17%	1.29%	5,500,000
8	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.96%	3,950,000
9	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.91%	3,690,000
10	n/a	Federal Home Loan Mortgage Corp. 3.268%	0.86%	3,646,924
11	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.86%	3,620,000
12	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.79%	3,220,000
13	FANG.3.25 12.01.26	Diamondback Energy Inc 3.25%	0.75%	3,140,000
14	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.75%	3,080,000
15	n/a	Government National Mortgage Association 5.82827%	0.72%	2,882,301
16	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.72%	2,950,000
17	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.71%	2,890,000
18	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.68%	2,720,000
19	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.67%	2,724,000
20	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.66%	2,710,000
21	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.65%	2,670,000
22	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.64%	2,850,000
23	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.63%	2,600,000
24	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.63%	2,660,000
25	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.60%	2,430,000
26	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.59%	2,510,000
27	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.58%	2,390,000
28	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.57%	2,460,000
29	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.52%	2,090,000
30	GNR.2021-H16 FG	Government National Mortgage Association 4.62827%	0.51%	2,128,767
31	FITAT.2023-1 A3	FIFTH THIRD AUTO TRUST 2023-1 5.53%	0.51%	2,080,210
32	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.50%	2,110,000
33	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.49%	1,970,000
34	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.48%	1,955,000
35	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.48%	1,970,000
36	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.47%	1,960,000
37	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.47%	1,930,000
38	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.47%	1,910,000
39	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.45%	1,860,000
40	LLY.4.5 02.09.29	Eli Lilly & Co. 4.5%	0.45%	1,840,000
41	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.42%	1,707,000
42	n/a	Smb Private Education Loan Trust 2021-C 5.24319%	0.41%	1,707,715
43	FN.CB4421	Fnma Pass-Thru I 5.5%	0.41%	1,675,028
44	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.41%	1,710,000
45	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.40%	1,630,000
46	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.40%	1,690,000
47	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.40%	1,730,000
48	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.40%	1,630,000
49	EQPTRC.4.25 11.03.26 144A	MEGlobal BV 4.25%	0.39%	1,620,000
50	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.39%	1,590,000

As of May 31, 2025

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Asset Class	% Weight
Bond	90.80%
Cash	9.06%
Not Classified	0.10%
Stocks	0.04%

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