UTBAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.89%	805,885
2	T 4.375 05.15.34	United States Treasury - U.S. Treasury Notes	2.53%	500,000
3	TURKGB 12.6 10.01.25 5Y	Turkiye Government Bonds	1.92%	17,200,000
4	BX 2021-LGCY D	BX Trust	1.89%	400,000
5	MAS 1.5 02.15.28	Masco Corp.	1.76%	400,000
6	EQT 3.9 10.01.27	EQT Corp.	1.75%	370,000
7	CHTR 4.2 03.15.28	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital	1.64%	350,000
8	GM 6.6 04.01.36	General Motors Co.	1.57%	300,000
9	ESA 2021-ESH D	Extended Stay America Trust	1.51%	311,862
10	C 5.5 09.13.25	Citigroup Inc - Citigroup, Inc.	1.46%	300,000
11	T 4.3 02.15.30	AT&T Inc - AT&T, Inc.	1.44%	300,000
12	AER 4.45 04.03.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	1.44%	300,000
13	HOG 3.35 06.08.25 144A	HARLEY-DAVIDSON FINL SER - Harley-Davidson Financial Services, Inc.	1.43%	300,000
14	COF 3.75 07.28.26	Capital One Financial Corp.	1.43%	300,000
15	RKTRM 2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.	1.39%	300,000
16	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC - Avantor Funding, Inc.	1.30%	275,000
17	AVGO 3.137 11.15.35 144A	BROADCOM INC - Broadcom, Inc.	1.24%	300,000
18	GVMXX	State Street U.S. Government Money Market Portfolio	1.22%	252,362
19	DELL 5.85 07.15.25	DELL INT LLC / EMC CORP - Dell International LLC/EMC Corp.	1.21%	250,000
20	SIXST 2021-18A D	Sixth Street CLO LTD. - Sixth Street CLO XVIII Ltd.	1.21%	250,000
21	ARES 2020-58A DR	ARES CLO Ltd - ARES LVIII CLO Ltd.	1.21%	250,000
22	WELF 2020-1A C	Wellfleet CLO Ltd.	1.20%	250,000
23	BOCAVI 3.25 04.29.25 REGS	BOC Aviation Ltd.	1.19%	250,000
24	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp.	1.19%	250,000
25	CLR 4.375 01.15.28	Continental Resources, Inc.	1.19%	250,000
26	EXPE 3.8 02.15.28	EXPEDIA GROUP INC - Expedia Group, Inc.	1.18%	250,000
27	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc.	1.16%	250,000
28	QNBK 2.75 02.12.27 EMTN	QNB Finance Ltd.	1.16%	250,000
29	COP 3.758 03.15.42	CONOCOPHILLIPS COMPANY - ConocoPhillips Co.	1.02%	250,000
30	BLTN 0 07.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.01%	1,400,000
31	PETBRA 7.375 01.17.27	Petrobras Global Finance BV	1.01%	200,000
32	B 0 11.05.24	United States Treasury - U.S. Treasury Bills	1.01%	210,000
33	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.00%	205,000
34	PERU 7.35 07.21.25	Republic of Peru - Peru Government International Bonds	0.98%	200,000
35	HCA 5.25 06.15.26	HCA Inc - HCA, Inc.	0.97%	200,000
36	SDART 2023-3 A3	Santander Drive Auto Receivables Trust	0.97%	200,000
37	BACR 4.836 05.09.28	Barclays PLC	0.97%	200,000
38	GLPI 5.25 06.01.25	GLP CAPITAL LP / FIN II - GLP Capital LP/GLP Financing II, Inc.	0.96%	200,000
39	VW 4.625 11.13.25 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.96%	200,000
40	CDEL 5.125 02.02.33 REGS	CODELCO INC - Corp. Nacional del Cobre de Chile	0.96%	200,000
41	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC	0.96%	200,000
42	NWL 4.875 06.01.25	NEWELL BRANDS INC - Newell Brands, Inc.	0.96%	200,000
43	OLN 5.125 09.15.27	Olin Corp.	0.96%	200,000
44	FITB 3.95 07.28.25 BKNT	Fifth Third Bank NA	0.96%	200,000
45	LVLT 10.5 05.15.30 144A	LEVEL 3 FINANCING INC - Level 3 Financing, Inc.	0.95%	184,000
46	BYD 4.75 12.01.27	Boyd Gaming Corp.	0.95%	200,000
47	GE 3.373 11.15.25	GE CAPITAL INTL FUNDING - GE Capital International Funding Co. Unlimited Co.	0.95%	200,000
48	AFRFIN 4.375 04.17.26 REGS	Africa Finance Corp.	0.95%	200,000
49	MCET 0 10.24.24 BI	Mexico Cetes	0.95%	3,900,000
50	BX 2021-PAC D	BX Trust - BX Mortgage Trust	0.83%	175,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	93.19%
Cash	4.25%
Not Classified	2.56%

Sector	% Weight
United States	98.24%
XS	1.09%
Other	0.67%