USBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.98%	2,900,000
2	n/a	GLOBAL PMTS INC 0%	0.84%	2,500,000
3	n/a	AutoNation, Inc. 0%	0.84%	2,500,000
4	n/a	Targa Resources Corp. 0%	0.68%	2,000,000
5	n/a	APA CORPORATION 0%	0.68%	2,000,000
6	n/a	Jabil Inc 0%	0.67%	2,000,000
7	n/a	Quanta Services, Inc. 0%	0.61%	1,800,000
8	n/a	International Flavors & Fragrances Inc. 0%	0.59%	1,750,000
9	PART 2023-2A B	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%	0.51%	1,500,000
10	SANTAN F 03.14.28	Banco Santander, S.A. 0%	0.51%	1,500,000
11	T 4 06.30.28	United States Treasury Notes 4%	0.51%	1,500,000
12	T 4 01.31.29	United States Treasury Notes 4%	0.51%	1,500,000
13	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.51%	1,500,000
14	CBAAU F 06.15.26 144A	Commonwealth Bank of Australia 0%	0.51%	1,500,000
15	WSTP F 06.03.26	Westpac Banking Corp. 0%	0.51%	1,500,000
16	BMO F 09.15.26 MTN	Bank of Montreal 0%	0.51%	1,500,000
17	TD F 09.10.26	The Toronto-Dominion Bank 0%	0.51%	1,500,000
18	n/a	Conagra Brands Inc 0%	0.51%	1,500,000
19	n/a	Air Lease Corporation 0%	0.51%	1,500,000
20	B 0 04.08.25	United States Treasury Bills 0%	0.51%	1,500,000
21	n/a	FMC Corp. 0%	0.51%	1,500,000
22	n/a	Whirlpool Corp. 0%	0.51%	1,500,000
23	n/a	AES Corp. 0%	0.51%	1,500,000
24	n/a	Sonoco Products Company 0%	0.51%	1,500,000
25	n/a	Ovintiv Inc 0%	0.50%	1,500,000
26	ANTHOL 3.95 07.15.26	Antares Holdings LP 3.95%	0.50%	1,500,000
27	BBCMS 2020-BID C	BBCMS MORTGAGE TRUST 8.074%	0.50%	1,470,000
28	n/a	Chemours Co/The	0.49%	1,468,240
29	OCINCC 3.125 09.23.26 *	Blue Owl Credit Income Corp. 3.125%	0.49%	1,500,000
30	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.49%	1,500,000
31	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.48%	1,400,000
32	NWIDE F 02.16.28 144A	Nationwide Building Society 0%	0.48%	1,400,000
33	SYNNVX 4.892 04.24.25 144A	Syngenta Finance N.V. 4.892%	0.47%	1,400,000
34	COMM 2019-521F B	Commerce 2019-521F Mortgage Trust 5.567%	0.44%	1,500,000
35	TOMARI 5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.44%	1,300,000
36	OBDC 3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.44%	1,300,000
37	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.44%	1,250,000
38	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.43%	1,250,000
39	HA 3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	0.42%	1,313,495
40	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.42%	1,250,000
41	NAB F 01.12.27 144A	National Australia Bank Ltd. 0%	0.42%	1,250,000
42	HCA F 03.01.28	HCA Inc. 5.21%	0.42%	1,250,000
43	BPR 2022-STAR A	BPR TRUST 2022-STAR 7.551%	0.42%	1,250,000
44	n/a	Celanese Us Holdings Llc	0.42%	1,250,000
45	n/a	Constellation Brands, Inc. 0%	0.42%	1,250,000
46	n/a	Crown Castle Inc. 0%	0.42%	1,250,000
47	FE 4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.42%	1,248,000
48	VNOM 5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.42%	1,250,000
49	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.41%	1,250,000
50	GCAR 2021-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.2%	0.41%	1,250,000

As of Mar 31, 2025

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Sector	% Weight
United States	98.74%
Other	0.55%
XA	0.54%
XS	0.17%