USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.18%	36,000,000
2	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.10%	37,000,000
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.99%	33,000,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.81%	30,000,000
5	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.48%	24,500,000
6	T.4 01.31.31	United States Treasury Notes 4%	1.09%	18,000,000
7	T.4 06.30.28	United States Treasury Notes 4%	1.09%	18,000,000
8	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.92%	15,000,000
9	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.84%	15,000,000
10	n/a	Western 11/18/25	0.72%	12,000,000
11	n/a	Conagra Brands Inc 0%	0.60%	10,000,000
12	EQT.7.5 06.01.27	EQT Corporation 7.5%	0.57%	9,281,000
13	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.55%	9,100,000
14	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.54%	9,038,000
15	AXP.V3.55 PERP	American Express Company 3.55%	0.53%	8,989,000
16	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.50%	8,500,000
17	XYZ.2.75 06.01.26	Block Inc 2.75%	0.49%	8,328,000
18	n/a	Ovintiv Inc 0%	0.48%	8,000,000
19	SO.V4 01.15.51 B	Southern Co. 4%	0.47%	7,937,000
20	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.45%	7,600,000
21	ORI.3.875 08.26.26	Old Republic International Corporation 3.875%	0.42%	7,000,000
22	BXP.3.65 02.01.26	Boston Properties LP 3.65%	0.41%	6,933,000
23	n/a	Jabil Inc 0%	0.41%	6,900,000
24	n/a	Crown Castle Inc. 0%	0.41%	6,800,000
25	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.39%	6,500,000

Showing 25 of 913 holdings

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As of Nov 11, 2025