USTB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.15.26	United States Treasury Notes 4.625%	3.73%	43,000,000
2	T 4.375 12.15.26	United States Treasury Notes 4.375%	2.86%	33,000,000
3	T 4.125 11.15.27	United States Treasury Notes 4.125%	2.25%	26,000,000
4	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.23%	28,000,000
5	T 4 06.30.28	United States Treasury Notes 4%	1.30%	15,000,000
6	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.87%	10,000,000
7	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.86%	10,000,000
8	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.78%	10,000,000
9	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.72%	8,400,000
10	n/a	Canadian Natural Resources Limited 0%	0.71%	8,300,000
11	MKL V6 PERP	Markel Group Inc 6%	0.62%	7,275,000
12	n/a	Quanta Services, Inc. 0%	0.58%	6,800,000
13	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.58%	6,812,000
14	n/a	Crown Castle Inc. 0%	0.58%	6,700,000
15	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.56%	6,576,000
16	SO V4 01.15.51 B	Southern Co. 4%	0.54%	6,337,000
17	n/a	FMC Corp. 0%	0.52%	6,100,000
18	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.50%	5,880,000
19	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.49%	5,810,000
20	EQT 7.5 06.01.27 144A	EQT Corporation 7.5%	0.48%	5,523,000
21	AXP V3.55 PERP	American Express Company 3.55%	0.48%	5,839,000
22	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.47%	5,500,000
23	n/a	Sonoco Products Company 0%	0.47%	5,500,000
24	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.47%	5,516,000
25	MET V3.85 PERP G	MetLife Inc. 3.85%	0.44%	5,188,000
26	C V5.95 PERP P	Citigroup Inc. 5.95%	0.43%	5,000,000
27	n/a	Global Payments 5/6/25	0.43%	5,000,000
28	n/a	Whirlpool Corp. 0%	0.43%	5,000,000
29	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.43%	4,998,000
30	n/a	Global Payments 5/7/25	0.42%	4,900,000
31	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.41%	4,750,000
32	BNS V4.9 PERP	Bank of Nova Scotia 0%	0.40%	4,650,000
33	CMA V5.625 PERP	Comerica Incorporated 5.625%	0.39%	4,615,000
34	n/a	Whirlpool Corp. 0%	0.37%	4,300,000
35	COBKAC V6.25 PERP I	Cobank ACB 6.25%	0.37%	4,300,000
36	AER V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.35%	4,119,000
37	ESGR V5.75 09.01.40	Enstar Finance Llc 5.75%	0.35%	4,104,000
38	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.35%	4,029,000
39	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.34%	4,000,000
40	n/a	FMC Corp. 0%	0.34%	4,000,000
41	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.34%	4,250,000
42	TCBI 5.25 01.31.26 BKNT	Texas Capital Bank Dallas Texas 5.25%	0.34%	4,000,000
43	THG 4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.34%	4,000,000
44	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.34%	4,000,000
45	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.34%	4,000,000
46	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.34%	4,000,000
47	BCBSMN 3.79 05.01.25 144A	Blue Cross and Blue Shield of Minnesota 3.79%	0.34%	3,906,000
48	DINO 6.375 04.15.27	HF Sinclair Corp. 6.375%	0.32%	3,729,000
49	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.32%	3,759,000
50	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.32%	3,800,000

As of Apr 24, 2025

Showing 50 of 774

Subscribe to see the full list