USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.67%	43,000,000
2	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.15%	37,000,000
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.05%	33,000,000
4	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.68%	27,000,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.67%	27,000,000
6	T.4 01.31.31	United States Treasury Notes 4%	1.12%	18,000,000
7	T.4 06.30.28	United States Treasury Notes 4%	1.12%	18,000,000
8	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.94%	15,000,000
9	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.86%	15,000,000
10	n/a	Sonoco Products 10/10/25	0.85%	13,800,000
11	n/a	Western 10/28/25	0.83%	13,500,000
12	n/a	Crown Castle Inc. 0%	0.71%	11,600,000
13	n/a	Autonation Inc 10/10/25	0.68%	11,000,000
14	n/a	Jabil Inc 0%	0.66%	10,800,000
15	n/a	Lennox 10/10/25	0.58%	9,500,000
16	EQT.7.5 06.01.27	EQT Corporation 7.5%	0.58%	9,281,000
17	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.56%	9,100,000
18	AXP.V3.55 PERP	American Express Company 3.55%	0.54%	8,989,000
19	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.52%	8,500,000
20	n/a	National Fuel Gas Company 0%	0.52%	8,400,000
21	XYZ.2.75 06.01.26	Block Inc 2.75%	0.51%	8,328,000
22	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.49%	8,038,000
23	n/a	Hca Inc 10/15/25	0.49%	8,000,000
24	n/a	Ovintiv Inc 0%	0.49%	8,000,000
25	n/a	Ca Nat Res 10/16/25	0.47%	7,700,000

Showing 25 of 886 holdings

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As of Oct 9, 2025