USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	3.29%	43,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.52%	33,000,000
3	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.41%	34,000,000
4	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.06%	27,000,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.44%	19,000,000
6	T.4 06.30.28	United States Treasury Notes 4%	1.37%	18,000,000
7	T.4 01.31.31	United States Treasury Notes 4%	1.37%	18,000,000
8	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.15%	15,000,000
9	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.05%	15,000,000
10	n/a	Crown Castle Inc. 0%	0.88%	11,650,000
11	n/a	Jabil Inc 0%	0.76%	10,000,000
12	n/a	National Fuel Gas Company 0%	0.76%	10,000,000
13	n/a	FMC Corp. 0%	0.61%	8,000,000
14	n/a	Ovintiv Inc 0%	0.60%	8,000,000
15	n/a	Canadian Natural Resources Limited 0%	0.60%	7,900,000
16	n/a	Bacardi-Martini Finance BV 0%	0.59%	7,800,000
17	n/a	CVS Health Corp 0%	0.54%	7,200,000
18	AXP.V3.55 PERP	American Express Company 3.55%	0.54%	7,339,000
19	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.52%	6,812,000
20	SO.V4 01.15.51 B	Southern Co. 4%	0.51%	6,812,000
21	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.50%	6,576,000
22	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.47%	6,023,000
23	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 0%	0.46%	6,000,000
24	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.44%	5,857,000
25	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.44%	5,800,000

As of Jul 29, 2025

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