USSBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.32%	70,000,000
2	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.11%	59,000,000
3	T.4 01.31.31	United States Treasury Notes 4%	2.00%	56,000,000
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.98%	55,000,000
5	T.4 06.30.28	United States Treasury Notes 4%	1.90%	53,000,000
6	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.64%	50,000,000
7	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.97%	27,000,000
8	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.89%	25,000,000
9	n/a	FMC Corp. 0%	0.59%	16,600,000
10	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.57%	16,000,000
11	HBAN.V5.5 05.06.30 BKNT	Huntington National Bank of Ohio 9.612%	0.48%	13,590,000
12	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.47%	13,330,000
13	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.45%	12,825,000
14	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.42%	11,761,000
15	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.40%	11,400,000
16	n/a	Sonoco Products Company 0%	0.40%	11,200,000
17	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.39%	11,093,000
18	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.38%	10,800,000
19	n/a	Crown Castle Inc. 0%	0.35%	10,000,000
20	HIKLN.3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.35%	10,000,000
21	GSMS.2017-GPTX A	GS Mortgage Securities Trust 2.856%	0.35%	11,480,757
22	COF.V6.125 PERP P	Capital One Financial Corp. 6.125%	0.35%	9,800,000
23	AXP.V3.55 PERP	American Express Company 3.55%	0.35%	10,000,000
24	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.35%	9,750,000
25	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.33%	9,373,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	89.13%
Not Classified	5.90%
Cash	4.97%

Sector	% Weight
United States	98.26%
Other	1.00%
XS	0.56%
Israel	0.18%