USIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	General Motors Financial Company Inc 4.46%	3.77%	11,500,000
2	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	1.64%	5,000,000
3	n/a	Dow Chemical Co. (The) 4.63%	1.64%	5,000,000
4	RTX.5 02.27.26	RTX Corp. 5%	1.48%	4,500,000
5	n/a	Oversea-Chinese Banking Corp Ltd. 4.39%	1.40%	4,300,000
6	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	1.31%	4,000,000
7	BACR.4.375 01.12.26	Barclays PLC 4.375%	1.31%	4,000,000
8	n/a	Mondelez International, Inc. 0.01%	1.30%	4,000,000
9	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	1.29%	4,000,000
10	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES 1.17%	1.27%	4,000,000
11	USAOT.2022-A B	USAA AUTO OWN TR 2022-A 5.5%	1.19%	3,629,000
12	KEY.4.7 01.26.26	KeyBank National Association 4.7%	1.02%	3,100,000
13	HART.2021-C C	HYUNDAI AUTO RECEIVABLES TRUST 1.66%	1.01%	3,140,000
14	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	1.00%	3,000,000
15	GMCAR.2023-1 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%	0.99%	3,000,000
16	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.09783%	0.99%	3,000,000
17	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.97447%	0.99%	3,000,000
18	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.91782%	0.98%	3,000,000
19	WSTP.F 03.06.28 144A	Westpac Banking Corp. 4.853%	0.98%	3,000,000
20	CCG.2022-1 C	CCG RECEIVABLES TRUST 2022-1 4.67%	0.98%	3,000,000
21	n/a	Dte Capital Corp	0.98%	3,000,000
22	CCG.2022-1 B	CCG RECEIVABLES TRUST 2022-1 4.42%	0.98%	3,000,000
23	n/a	Sempra 0.01%	0.98%	3,000,000
24	n/a	Sempra 0.01%	0.98%	3,000,000
25	n/a	American Electric Power Co, Inc. 4.51%	0.98%	3,000,000

Showing 25 of 150 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	80.54%
Cash	19.46%

Sector	% Weight
United States	97.69%
Other	2.31%