USAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.30%	54,000,000
2	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.27%	70,000,000
3	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.24%	50,000,000
4	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.11%	45,000,000
5	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.97%	55,000,000
6	T 4 02.15.34	United States Treasury Notes 4%	0.92%	38,000,000
7	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.84%	35,000,000
8	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.75%	30,000,000
9	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.73%	32,000,000
10	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.71%	42,950,000
11	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.67%	35,000,000
12	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.63%	26,000,000
13	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.57%	30,000,000
14	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.50%	25,000,000
15	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.49%	20,000,000
16	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.49%	20,000,000
17	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.49%	20,000,000
18	T 3 11.15.44	United States Treasury Bonds 3%	0.48%	25,000,000
19	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.48%	30,000,000
20	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.48%	20,000,000
21	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.48%	20,000,000
22	T 3 02.15.48	United States Treasury Bonds 3%	0.47%	25,000,000
23	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.47%	35,000,000
24	T 3 02.15.49	United States Treasury Bonds 3%	0.45%	24,000,000
25	T 3 02.15.47	United States Treasury Bonds 3%	0.44%	23,000,000
26	T 3 11.15.45	United States Treasury Bonds 3%	0.40%	21,000,000
27	EMHLTH 5.022 07.01.36	Eastern Maine Healthcare Systems 5.022%	0.38%	17,000,000
28	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	17,000,000
29	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.38%	16,000,000
30	PLD 8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.38%	283,503
31	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.37%	15,000,000
32	NPRL 2017-1A A2	Napier Park Global Capital 4.219%	0.37%	15,625,000
33	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.37%	30,000,000
34	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.35%	15,750,000
35	LDOS 2.3 02.15.31	Leidos Inc 2.3%	0.32%	15,000,000
36	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.30%	13,000,000
37	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.30%	10,000,000
38	MAA 8.5 PERP I	Mid-America Apartment Communities Inc Series I	0.30%	219,731
39	FN FS9685	Fnma Pass-Thru I 5%	0.30%	12,360,992
40	ACACN 4.125 05.15.25 144A	Air Canada 4.125%	0.30%	12,128,870
41	SLMA 2012-6 B	SLM Student Loan Trust 5.454%	0.30%	12,862,000
42	BACARD 4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.29%	12,000,000
43	FHMS KIR1 A2	Federal Home Loan Mortgage Corp. 2.849%	0.29%	12,000,000
44	STLA 2.691 09.15.31 144A	Stellantis Finance Us Inc 2.691%	0.28%	13,800,000
45	GXO 2.65 07.15.31	GXO Logistics Inc. 2.65%	0.27%	13,000,000
46	FMEGR 2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.27%	13,000,000
47	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.26%	15,000,000
48	BG 2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.26%	12,000,000
49	SNV V7.538 02.07.29	Synovus Financial Corp. 7.538%	0.25%	10,000,000
50	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.25%	10,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.89%
Not Classified	1.44%
Cash	0.67%

Sector	% Weight
United States	99.75%
Other	0.15%
XS	0.10%