STBJX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	19.42%	4,814,300
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	15.25%	8,122,600
3	SPHY	SPDR Portfolio High Yield Bond ETF	10.19%	8,548,100
4	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	10.18%	28,290,454
5	JNK	SPDR Bloomberg High Yield Bond ETF	10.16%	2,090,200
6	OSTIX	Osterweis Strategic Income Fund	6.80%	12,023,802
7	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	5.16%	2,382,000
8	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	5.15%	4,025,200
9	HYLB	Xtrackers USD High Yield Corporate Bond ETF	5.09%	2,755,500
10	PHYZX	PGIM High Yield Fund - Class Z	2.09%	8,586,418
11	FALN	iShares Fallen Angels USD Bond ETF	1.53%	1,133,100
12	ANGL	VanEck Fallen Angel High Yield Bond ETF	1.53%	1,049,200
13	EIBIX	Eaton Vance Income Fund of Boston Class I	1.02%	3,867,028
14	HYDB	iShares High Yield Systematic Bond ETF	1.02%	427,800
15	STYIX	Allspring Short-Term High Income Fund - Class Inst	0.98%	2,465,813
16	NPHIX	American Century High Income Fund Y Class	0.77%	1,772,956
17	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.62%	265,700
18	RGHYX	RBC BlueBay High Yield Bond Fund Class I	0.61%	1,220,158
19	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.51%	248,800
20	SHOYX	American Beacon SiM High Yield Opportunities Fund Y Class	0.51%	1,091,058
21	HYLS	First Trust Tactical High Yield ETF	0.51%	241,600
22	BKHY	BNY Mellon High Yield ETF	0.32%	131,600
23	FGXXX	First American Government Obligations Fund	0.28%	5,592,939
24	PHYL	PGIM Active High Yield Bond ETF	0.23%	128,300
25	HYBL	SPDR Blackstone High Income ETF	0.13%	92,200
26	n/a	Cash	0.06%	n/a
27	SPHIX	Fidelity High Income Fund	0.02%	49,964
28	HYSZX	PGIM Short Duration High Yield Income Fund - Class Z	0.01%	23,922
29	FAGIX	Fidelity Capital & Income Fund	0.01%	18,733
30	TIHYX	Nuveen High Yield R6	0.00%	4,335
31	PHYTX	Principal High Yield Fund Institutional Class	0.00%	4,517
32	MPHZX	MassMutual High Yield Fund Class I	0.00%	2,287
33	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	0.00%	13
34	PHIYX	PIMCO High Yield Fund Institutional Class	0.00%	n/a
35	NHILX	Neuberger Berman High Income Bond Fund I Class	0.00%	n/a
36	n/a	Us Bank Line Of Credit	-0.16%	3,217,000

As of May 31, 2025

Asset Class	% Weight
Cash	53.36%
Bond	45.82%
Not Classified	0.69%
Stocks	0.10%
Other	0.03%

Sector	% Weight
United States	84.07%
Other	15.93%