USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.04%	39,000,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.84%	35,000,000
3	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.83%	37,000,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.72%	33,000,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.61%	31,000,000
6	T.4 01.31.31	United States Treasury Notes 4%	1.46%	28,000,000
7	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.16%	24,000,000
8	T.4 06.30.28	United States Treasury Notes 4%	1.10%	21,000,000
9	n/a	Sonoco Products Company 0%	0.90%	17,400,000
10	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.69%	13,381,000
11	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.55%	10,500,000
12	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.54%	10,459,167
13	AXP.V3.55 PERP	American Express Company 3.55%	0.50%	9,699,000
14	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.49%	9,450,000
15	n/a	Ovintiv Inc 0%	0.49%	9,500,000
16	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.48%	9,365,000
17	n/a	Genuine PTS Co. 0%	0.48%	9,300,000
18	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.47%	8,962,000
19	n/a	National Fuel Gas Company 0%	0.44%	8,500,000
20	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.44%	8,500,000
21	GNR.2025-131 CE	Government National Mortgage Association 4.5%	0.43%	8,321,121
22	n/a	Global Payments Inc 0%	0.43%	8,300,000
23	XYZ.2.75 06.01.26	Block Inc 2.75%	0.43%	8,328,000
24	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.41%	7,915,000
25	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.39%	7,600,000

Showing 25 of 957 holdings

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As of Feb 6, 2026