USSBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.35%	70,000,000
2	T 4.625 09.15.26	United States Treasury Notes 4.625%	2.17%	59,000,000
3	T 4 06.30.28	United States Treasury Notes 4%	1.94%	53,000,000
4	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.91%	52,000,000
5	T 4 01.31.31	United States Treasury Notes 4%	1.57%	43,000,000
6	T 1.625 08.15.29	United States Treasury Notes 1.625%	1.56%	47,000,000
7	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.95%	26,000,000
8	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.92%	25,000,000
9	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.57%	15,786,000
10	HBAN V5.5 05.06.30 BKNT	Huntington National Bank of Ohio 5.5%	0.49%	13,590,000
11	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.49%	13,330,000
12	n/a	CVS Health Corp 0%	0.47%	12,800,000
13	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.46%	12,500,000
14	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.45%	12,286,000
15	BNS V4.9 PERP	Bank of Nova Scotia 0%	0.44%	12,011,000
16	MKL V6 PERP	Markel Group Inc 6%	0.44%	11,954,333
17	FCNCA V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 6.764%	0.43%	11,871,000
18	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.42%	11,700,000
19	ACACN 4.125 05.15.25 144A	Air Canada 4.125%	0.41%	11,383,977
20	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.41%	11,400,000
21	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.40%	11,193,000
22	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.40%	11,000,000
23	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.38%	10,364,000
24	n/a	Whirlpool Corp. 0%	0.36%	10,000,000
25	HIKLN 3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.36%	10,000,000
26	GSMS 2017-GPTX A	GS Mortgage Securities Trust 2.856%	0.36%	11,480,757
27	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.35%	9,750,000
28	MOLX 3.9 04.15.25 144A	Molex Eletronics Technologies 3.9%	0.35%	9,678,000
29	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.34%	9,381,000
30	FULT V0 03.15.30	Fulton Financial Corporation 6.595%	0.33%	9,318,000
31	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.33%	9,400,000
32	n/a	Sonoco Products Company 0%	0.33%	9,000,000
33	FFBC 5.125 08.25.25	First Financial Bancorp. 5.125%	0.33%	9,000,000
34	n/a	Webster Financial Corp. 6.818%	0.31%	8,750,000
35	BCBSMN 3.79 05.01.25 144A	Blue Cross and Blue Shield of Minnesota 3.79%	0.31%	8,620,000
36	PARSLY 4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.31%	8,699,000
37	SO V4 01.15.51 B	Southern Co. 4%	0.30%	8,442,000
38	INTNED V6.5 PERP	ING Groep N.V. 0%	0.30%	8,100,000
39	BSMXB V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.29%	7,630,000
40	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.29%	8,000,000
41	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.28%	7,772,000
42	FORDR 2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%	0.28%	7,400,000
43	n/a	APA CORPORATION 0%	0.27%	7,400,000
44	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.27%	7,750,000
45	AXP V3.55 PERP	American Express Company 3.55%	0.26%	7,500,000
46	AIZ 6.1 02.27.26	Assurant Inc. 6.1%	0.26%	7,059,000
47	C V5.95 PERP P	Citigroup Inc. 5.95%	0.25%	7,000,000
48	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.25%	7,000,000
49	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.25%	7,000,000
50	n/a	Sonoco Products Company 0%	0.25%	6,950,000

As of Mar 31, 2025

Showing 50 of 955

Subscribe to see the full list

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%