USTB Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	3.36%	43,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.58%	33,000,000
3	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.11%	27,000,000
4	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.03%	28,000,000
5	T.4 01.31.31	United States Treasury Notes 4%	1.40%	18,000,000
6	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.32%	17,000,000
7	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.18%	15,000,000
8	T.4 06.30.28	United States Treasury Notes 4%	1.17%	15,000,000
9	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.07%	15,000,000
10	n/a	Ovintiv Inc 0%	0.98%	12,700,000
11	n/a	Crown Castle Inc. 0%	0.90%	11,650,000
12	n/a	HCA INC 0%	0.88%	11,400,000
13	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.80%	10,300,000
14	n/a	Canadian Natural Resources Limited 0%	0.74%	9,500,000
15	n/a	FMC Corp. 0%	0.63%	8,100,000
16	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.53%	6,812,000
17	n/a	Air Lease Corporation 0%	0.51%	6,600,000
18	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.51%	6,576,000
19	SO.V4 01.15.51 B	Southern Co. 4%	0.49%	6,337,000
20	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.48%	6,023,000
21	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.47%	6,100,000
22	n/a	Air Lease Corporation 0%	0.46%	6,000,000
23	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.45%	5,857,000
24	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.45%	5,800,000
25	n/a	Global Payment 7/15/25	0.45%	5,800,000
26	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.45%	5,810,000
27	AXP.V3.55 PERP	American Express Company 3.55%	0.44%	5,839,000
28	n/a	CVS Health Corp 0%	0.42%	5,400,000
29	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.40%	5,188,000
30	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.40%	5,199,000
31	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.39%	5,100,000
32	n/a	CVS Health Corp 0%	0.39%	5,000,000
33	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.36%	4,615,000
34	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.34%	4,414,000
35	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.33%	4,300,000
36	THG.4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.33%	4,210,000
37	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.32%	4,250,000
38	ESGR.V5.75 09.01.40	Enstar Finance Llc 5.75%	0.32%	4,104,000
39	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.31%	4,000,000
40	n/a	Jabil Inc 0%	0.31%	4,000,000
41	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.31%	4,000,000
42	n/a	Sonoco Products Company 0%	0.31%	4,000,000
43	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.31%	4,000,000
44	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.29%	3,800,000
45	n/a	Sonoco Products Company 0%	0.29%	3,800,000
46	BEZLN.5.5 09.10.29	beazley Insurance Designated Activity Company 5.5%	0.29%	3,802,000
47	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.29%	3,729,000
48	LOBEL.2025-1 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 5.7%	0.29%	3,650,000
49	LII.1.35 08.01.25	Lennox International Inc. 1.35%	0.28%	3,625,000
50	FHR.5478 J	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.27%	3,460,506

As of Jul 1, 2025

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