UTBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	7.08%	2,383,955
2	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	2.38%	800,000
3	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	2.08%	700,000
4	B.0 04.17.25	United States Treasury - U.S. Treasury Bills	1.82%	615,000
5	n/a	Turkiye Government Bonds	1.66%	24,500,000
6	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.53%	500,000
7	TOWN.2025-STAY B	INTOWN Mortgage Trust	1.48%	500,000
8	GPN.5.4 08.15.32	GLOBAL PAYMENTS INC - Global Payments, Inc.	1.35%	450,000
9	n/a	Centene Corp.	1.31%	525,000
10	n/a	Concentrix Corp.	1.23%	400,000
11	n/a	General Motors Co.	1.23%	400,000
12	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC - Celanese U.S. Holdings LLC	1.22%	400,000
13	BX.2021-LGCY D	BX Trust	1.17%	400,000
14	CDEL.5.125 02.02.33 REGS	CODELCO INC - Corp. Nacional del Cobre de Chile	1.14%	400,000
15	n/a	T-MOBILE USA INC - T-Mobile USA, Inc.	1.11%	375,000
16	MAS.1.5 02.15.28	Masco Corp.	1.09%	400,000
17	KD.6.35 02.20.34	KYNDRYL HOLDINGS INC - Kyndryl Holdings, Inc.	1.08%	350,000
18	n/a	Extra Space Storage LP	1.04%	350,000
19	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital	1.02%	350,000
20	OTFINC.6.75 04.04.29	Blue Owl Technology Finance Corp.	0.96%	320,000
21	GVMXX	State Street U.S. Government Money Market Portfolio	0.96%	321,945
22	n/a	Regal Rexnord Corp.	0.93%	300,000
23	ALLE.5.6 05.29.34	ALLEGION US HOLDING CO - Allegion U.S. Holding Co., Inc.	0.90%	300,000
24	ESA.2021-ESH D	Extended Stay America Trust	0.90%	303,153
25	C.5.5 09.13.25	Citigroup Inc - Citigroup, Inc.	0.89%	300,000
26	AER.4.45 04.03.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.89%	300,000
27	n/a	HARLEY-DAVIDSON FINL SER - Harley-Davidson Financial Services, Inc.	0.89%	300,000
28	COF.3.75 07.28.26	Capital One Financial Corp.	0.88%	300,000
29	n/a	AT&T Inc - AT&T, Inc.	0.88%	300,000
30	CF.5.15 03.15.34	CF Industries Inc - CF Industries, Inc.	0.87%	300,000
31	n/a	Allegiant Travel Co.	0.86%	300,000
32	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.	0.85%	300,000
33	ASGN.4.625 05.15.28 144A	ASGN INCORPORATED - ASGN, Inc.	0.85%	300,000
34	KR.6.9 04.15.38	Kroger Co.	0.83%	250,000
35	ENR.4.375 03.31.29 144A	ENERGIZER HOLDINGS INC - Energizer Holdings, Inc.	0.83%	300,000
36	EQT.3.9 10.01.27	EQT Corp.	0.81%	277,000
37	MPC.4.75 09.15.44	Marathon Petroleum Corp.	0.80%	320,000
38	JLL.6.875 12.01.28	JONES LANG LASALLE INC - Jones Lang LaSalle, Inc.	0.79%	250,000
39	n/a	AVANTOR FUNDING INC - Avantor Funding, Inc.	0.79%	275,000
40	n/a	MetLife Inc - MetLife, Inc.	0.78%	260,000
41	HPEFS.2024-2A D	HPEFS Equipment Trust	0.75%	250,000
42	n/a	Dryden Senior Loan Fund - Dryden 102 CLO Ltd.	0.75%	250,000
43	n/a	Oak Hill Credit - OHA Credit Partners XV Ltd.	0.75%	250,000
44	SIXST.2021-18A D	Sixth Street CLO LTD. - Sixth Street CLO XVIII Ltd.	0.74%	250,000
45	n/a	ARES CLO Ltd - ARES LVIII CLO Ltd.	0.74%	250,000
46	n/a	Wellfleet CLO Ltd.	0.74%	250,000
47	n/a	BOC Aviation Ltd.	0.74%	250,000
48	AMCAR.2020-3 D	AmeriCredit Automobile Receivables Trust	0.74%	250,000
49	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp.	0.74%	250,000
50	n/a	BROADCOM INC - Broadcom, Inc.	0.74%	300,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.58%
Not Classified	4.56%
Cash	1.86%