USIBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.37	United States Treasury Bonds 5%	3.06%	159,972,000
2	n/a	Us Long Bond Fut Sep25	2.90%	1,393
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.29%	123,512,000
4	n/a	10 Year Treasury Note Future Sept 25	2.21%	1,095
5	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.54%	87,185,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.43%	77,254,500
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.22%	68,074,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.13%	63,123,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.05%	59,704,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.02%	63,303,000
11	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.87%	48,139,000
12	n/a	Us 5yr Note Fut Sep25	0.72%	366
13	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.68%	52,266,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.54%	29,031,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.51%	40,000,000
16	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.50%	26,804,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.48%	29,375,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.47%	27,615,000
19	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.44%	24,190,000
20	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.43%	22,560,049
21	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.42%	22,065,000
22	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.42%	28,000,000
23	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.39%	35,000,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.39%	21,400,000
25	FR.SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.37%	20,405,587

As of Jun 30, 2025

Showing 25 of 1255

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Asset Class	% Weight
Bond	97.13%
Not Classified	2.16%
Cash	0.71%

Sector	% Weight
United States	91.22%
Other	8.78%