USTB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.23%	16,000,000
2	T 4 06.30.28	United States Treasury Notes 4%	1.87%	12,000,000
3	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.56%	10,000,000
4	T 1.625 08.15.29	United States Treasury Notes 1.625%	1.39%	10,000,000
5	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.94%	6,000,000
6	n/a	APA CORPORATION 0%	0.78%	5,000,000
7	n/a	Ovintiv Canada Ulc 0%	0.78%	5,000,000
8	n/a	AutoNation, Inc. 0%	0.70%	4,500,000
9	n/a	Jabil Inc 0%	0.63%	4,000,000
10	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.62%	4,000,000
11	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.62%	4,000,000
12	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.56%	3,590,552
13	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.54%	3,500,000
14	BNS V4.9 PERP	Bank of Nova Scotia 0%	0.54%	3,488,000
15	HIKLN 3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.52%	3,400,000
16	CONN 2024-A B	CONN'S RECEIVABLES FUNDING 2024-A, LLC 9.8%	0.49%	3,100,000
17	ENDENR 5.75 01.30.28 144A	Endeavor Energy Resources LP and EER Finance Inc. 5.75%	0.47%	3,000,000
18	n/a	Marathon Oil Corporation 0%	0.47%	3,000,000
19	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.47%	3,000,000
20	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.46%	2,998,000
21	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.46%	3,000,000
22	COMM 2014-277P A	Commercial Mortgage Trust 3.611%	0.46%	3,000,000
23	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.44%	2,916,000
24	RDN 4.5 10.01.24	Radian Group Inc. 4.5%	0.39%	2,503,000
25	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp. 5.5%	0.39%	2,500,000
26	FAF 4.6 11.15.24	First American Financial Corporation 4.6%	0.37%	2,399,000
27	EART 2020-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%	0.37%	2,360,000
28	SO 4.475 08.01.24	Southern Co. 4.475%	0.36%	2,321,000
29	FORDR 2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%	0.36%	2,290,000
30	n/a	International Flavors & Fragrances Inc. 0%	0.36%	2,300,000
31	n/a	Jabil Inc 0%	0.36%	2,300,000
32	n/a	FMC Corp. 0%	0.36%	2,300,000
33	KEY V3.878 05.23.25 MTN	KeyCorp 6.6%	0.35%	2,250,000
34	BBVASM V5.35 11.12.29 144A	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0	0.34%	2,200,000
35	WFGCN 4.35 10.15.24 144A	West Fraser Timber Co Ltd. 4.35%	0.34%	2,171,000
36	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.34%	2,056,000
37	HMN 7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.33%	2,000,000
38	MOLX 3.9 04.15.25 144A	Molex Eletronics Technologies 3.9%	0.33%	2,150,000
39	HPEFS 2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.33%	2,069,000
40	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.32%	2,000,000
41	PART 2023-2A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%	0.32%	2,000,000
42	KMPR 3.8 02.23.32	Kemper Corporation 3.8%	0.32%	2,350,000
43	DEXT 2023-1 B	DEXT ABS 2023-1 LLC 6.55%	0.32%	2,000,000
44	CITZN 2023-1 A4	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%	0.32%	2,000,000
45	AMXCA 2024-1 A	American Express Credit Account Master Trust 5.23%	0.32%	2,000,000
46	MFF 2024-1A C	MERCHANTS FLEET FUNDING LLC 6.18%	0.32%	2,000,000
47	MTB V0 PERP E	M&T Bank Corporation 9.194%	0.32%	2,029,000
48	WEC 5 05.15.29	Wisconsin Electric Power Company 5%	0.32%	2,000,000
49	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.32%	2,000,000
50	FRT 5.375 05.01.28	Federal Realty OP LP 5.375%	0.32%	2,000,000

As of Jul 18, 2024

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