USSBX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 06.30.28	United States Treasury Notes 4%	1.93%	50,000,000
2	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.91%	49,000,000
3	T 0.5 08.31.27	United States Treasury Notes 0.5%	1.74%	50,000,000
4	T 1.625 08.15.29	United States Treasury Notes 1.625%	1.63%	47,000,000
5	T 4 01.31.31	United States Treasury Notes 4%	1.59%	41,000,000
6	T 4.625 09.15.26	United States Treasury Notes 4.625%	1.01%	26,000,000
7	n/a	Huntington Ingalls Industries, Inc. 0%	0.76%	20,000,000
8	n/a	TARGA RES CORP 0%	0.68%	18,000,000
9	n/a	WHIRLPOOL CORP 0%	0.61%	16,000,000
10	n/a	AES Corp. 0%	0.60%	15,800,000
11	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.57%	15,000,000
12	n/a	Crown Castle Inc. 0%	0.57%	15,000,000
13	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.51%	13,330,000
14	HBAN V5.5 05.06.30 BKNT	Huntington National Bank of Ohio 5.5%	0.51%	13,590,000
15	n/a	Jabil Inc 0%	0.49%	13,000,000
16	n/a	Jabil Inc 0%	0.49%	13,000,000
17	ACACN 4.125 05.15.25 144A	Air Canada 4.125%	0.45%	11,955,069
18	HGMT 2015-HGLR A1A2	HOUSTON GALLERIA MALL TRUST 3.087%	0.44%	11,824,000
19	FCNCA V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 3.375%	0.44%	11,871,000
20	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.42%	11,000,000
21	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.42%	11,100,000
22	n/a	Crown Castle Inc. 0%	0.42%	11,100,000
23	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.42%	10,936,000
24	BNS V4.9 PERP	Bank of Nova Scotia 0%	0.41%	10,811,000
25	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.40%	10,500,000
26	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.39%	10,150,000
27	JHG 4.875 08.01.25	Janus Henderson Group PLC 4.875%	0.38%	10,132,000
28	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.38%	10,000,000
29	GSMS 2017-GPTX A	GS Mortgage Securities Trust 2.856%	0.38%	11,480,757
30	HIKLN 3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.37%	10,000,000
31	n/a	OVINTIV INC 0%	0.37%	9,800,000
32	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.37%	9,786,000
33	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.36%	9,423,000
34	JPM V6.1 PERP X	JPMorgan Chase & Co. 6.1%	0.35%	9,245,000
35	CADE V4.125 11.20.29	Cadence Bank 4.125%	0.35%	9,196,000
36	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.34%	9,000,000
37	FFBC 5.125 08.25.25	First Financial Bancorp. 5.125%	0.34%	9,000,000
38	MKL V6 PERP	Markel Group Inc 6%	0.33%	8,698,000
39	FULT V3.25 03.15.30	Fulton Financial Corporation 3.25%	0.33%	9,318,000
40	PARSLY 4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.32%	8,699,000
41	QVCN 4.45 02.15.25	QVC, Inc. 4.45%	0.32%	8,450,000
42	KEY V0 05.23.25 MTN	KeyCorp 6.08%	0.31%	8,215,000
43	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.31%	8,245,000
44	WBS V4 12.30.29	Webster Financial Corp. 4%	0.31%	8,750,000
45	MTB 5.75 10.01.24	M&T Bank Corporation 5.75%	0.31%	8,120,000
46	BSMXB V7.525 10.01.28 144A	Banco Santander Mexico SA 0%	0.31%	7,630,000
47	T 4.5 11.30.24	United States Treasury Notes 4.5%	0.30%	8,000,000
48	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.30%	8,901,000
49	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.30%	8,000,000
50	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.30%	7,772,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	86.93%
Cash	9.57%
Not Classified	3.50%

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