USIBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.37	United States of America - U S TREASURY BOND	2.88%	140,862,000
2	n/a	United States of America - U S TREASURY BONDS	1.83%	92,967,500
3	T.4.375 11.15.39	United States of America - U S TREASURY BONDS	1.41%	74,467,000
4	n/a	United States of America - U S TREASURY BOND	1.21%	86,602,000
5	T.4.75 11.15.53	United States of America - U S TREASURY BOND	1.21%	63,123,000
6	T.4.125 08.15.53	United States of America - U S TREASURY BOND	1.10%	63,303,000
7	n/a	APA CORPORATION - APA CORP	0.99%	51,700,000
8	T.4.75 11.15.43	United States of America - U S TREASURY BOND	0.93%	48,139,000
9	T.4.625 02.15.55	United States of America - U S TREASURY BOND	0.63%	33,180,000
10	T.3.375 05.15.33	United States of America - U S TREASURY NOTE	0.60%	32,615,000
11	T.2.875 05.15.52	United States of America - U S TREASURY BOND	0.54%	40,000,000
12	n/a	FLORIDA ST BRD ADMIN FIN CORP REV - STATE BOARD OF ADMINISTRATION FINANCE CORP	0.52%	26,804,000
13	T.4.25 08.15.54	United States of America - U S TREASURY BOND	0.52%	29,375,000
14	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP	0.51%	26,401,000
15	CFG.V5.65 PERP F	CITIZENS FINANCIAL GROUP, INC. - CITIZENS FINANCIAL GROUP INC	0.46%	24,190,000
16	n/a	FRONTIER ISSUER LLC	0.45%	22,560,049
17	VNOM.7.375 11.01.31 144A	Viper Energy, Inc. - VIPER ENERGY PARTNERS LP	0.45%	22,707,000
18	T.3.25 05.15.42	United States of America - U S TREASURY BOND	0.45%	28,000,000
19	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER, LLC - GTCR W 2 MERGER SUB LLC	0.44%	22,065,000
20	T.4.625 05.31.31	United States of America - U S TREASURY NOTE	0.43%	21,388,000
21	n/a	United States of America - U S TREASURY BOND	0.42%	35,000,000
22	T.4.125 11.15.32	United States of America - U S TREASURY NOTE	0.41%	21,400,000
23	T.4.75 02.15.45	United States of America - U S TREASURY BOND	0.41%	21,351,000
24	FR.SD6569	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.40%	20,706,136
25	SCHW.V5.375 PERP G	THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP THE	0.38%	20,136,000
26	FARMCB.V5.7 PERP 4	FARM CREDIT BANK OF TEXAS	0.38%	19,908,000
27	RRX.6.4 04.15.33	Regal Rexnord Corporation - REGAL REXNORD CORP	0.37%	19,241,000
28	BNS.V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA THE	0.36%	18,925,000
29	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.36%	18,733,827
30	FYBR.2024-1 C	FRONTIER ISSUER LLC	0.35%	16,617,694
31	XRAY.3.25 06.01.30	DENTSPLY SIRONA INC. - DENTSPLY SIRONA INC	0.35%	20,523,000
32	FHMS.K145 A2	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.34%	20,136,996
33	FHMS.K-159 A2	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.34%	17,895,357
34	n/a	SPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC	0.33%	15,787,000
35	FR.SD6766	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.33%	17,389,445
36	FLTR.6.375 04.29.29 144a	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY - FLUTTER TREASURY DESIGNATED ACTIVITY CO	0.32%	16,632,000
37	CPN.5 02.01.31 144A	CALPINE CORPORATION - CALPINE CORP	0.32%	17,433,000
38	T.2.5 02.15.45	United States of America - UNITED STATES TREASURY BOND	0.32%	23,500,000
39	RCL.6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD	0.32%	16,341,000
40	FR.SD6781	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.31%	16,440,363
41	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.31%	16,315,503
42	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.31%	16,953,529
43	FHR.5478 J	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.31%	16,033,343
44	n/a	QBE INSURANCE GROUP LIMITED - QBE INSURANCE GROUP LTD	0.31%	16,047,000
45	n/a	GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC	0.30%	15,900,000
46	FHMS.K142 A2	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.30%	17,735,864
47	BK.V4.7 PERP G	The Bank of New York Mellon Corporation - BANK OF NEW YORK MELLON CORP THE	0.30%	15,775,000
48	FN.FA0412	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.30%	15,470,813
49	n/a	WMG ACQUISITION CORP. - WMG ACQUISITION CORP	0.28%	15,910,000
50	VICI.4.125 08.15.30 144A	VICI PROPERTIES L.P. - VICI PROPERTIES NOTE	0.27%	15,072,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.47%
Not Classified	2.19%
Cash	0.35%

Sector	% Weight
United States	91.22%
Other	8.78%