USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.09%	36,000,000
2	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.02%	37,000,000
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.91%	33,000,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.79%	31,000,000
5	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.75%	30,000,000
6	T.4 01.31.31	United States Treasury Notes 4%	1.34%	23,000,000
7	T.4 06.30.28	United States Treasury Notes 4%	1.04%	18,000,000
8	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.02%	19,000,000
9	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.61%	10,500,000
10	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.60%	10,400,000
11	BXP.3.65 02.01.26	Boston Properties LP 3.65%	0.56%	9,708,000
12	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.52%	8,962,000
13	AXP.V3.55 PERP	American Express Company 3.55%	0.51%	8,989,000
14	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.48%	8,500,000
15	XYZ.2.75 06.01.26	Block Inc 2.75%	0.47%	8,328,000
16	n/a	Ovintiv Inc 0%	0.46%	8,000,000
17	n/a	Genuine PTS Co. 0%	0.46%	8,000,000
18	SO.V4 01.15.51 B	Southern Co. 4%	0.46%	7,937,000
19	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.45%	7,915,000
20	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.43%	7,600,000
21	n/a	Jabil Inc 0%	0.42%	7,300,000
22	ORI.3.875 08.26.26	Old Republic International Corporation 3.875%	0.40%	7,000,000
23	n/a	National Fuel Gas Company 0%	0.40%	7,000,000
24	COL.3.5 03.15.27	Collins Aerospace 3.5%	0.40%	7,000,000
25	n/a	HCA Inc. 0%	0.40%	6,900,000

Showing 25 of 929 holdings

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As of Jan 14, 2026