SBSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.95%	10,450,000
2	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.09%	7,889,611
3	n/a	BPCE SA 0%	2.10%	5,375,000
4	n/a	Mizuho Bank, Ltd. New York Branch 0%	2.10%	5,375,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.04%	5,180,000
6	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	1.12%	2,860,000
7	T.4 02.28.30	United States Treasury Notes 4%	1.05%	2,670,000
8	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.94%	2,380,000
9	FNR.2025-18 FH	Federal National Mortgage Association 5.75001%	0.92%	2,330,150
10	GNR.2022-H08 FA	Government National Mortgage Association 5.05185%	0.89%	2,278,731
11	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.85%	2,180,000
12	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.83%	2,090,000
13	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.80%	2,040,000
14	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.79%	2,020,000
15	FANG.3.25 12.01.26	Diamondback Energy Inc 3.25%	0.79%	2,040,000
16	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.78%	2,010,000
17	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.76%	1,920,000
18	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.73%	1,860,000
19	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.69%	1,720,000
20	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.65%	1,690,000
21	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.65%	1,660,000
22	FNMA.F 06.18.26	Federal National Mortgage Association 4.44%	0.64%	1,640,000
23	FN.FS2866	Federal National Mortgage Association 4.5%	0.64%	1,621,336
24	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.63%	1,904,763
25	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.63%	1,610,000

As of Jul 31, 2025

Showing 25 of 471 holdings

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Asset Class	% Weight
Bond	93.61%
Cash	6.34%
Stocks	0.04%

Sector	% Weight
United States	94.68%
Other	4.91%
XA	0.32%
XS	0.09%