USTB Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.15.26	United States Treasury Notes 4.625%	5.40%	43,000,000
2	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.48%	22,000,000
3	T 4 06.30.28	United States Treasury Notes 4%	1.49%	12,000,000
4	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.24%	10,000,000
5	T 1.625 08.15.29	United States Treasury Notes 1.625%	1.11%	10,000,000
6	n/a	Bacardi-Martini Finance BV 0%	0.97%	7,800,000
7	n/a	WHIRLPOOL CORP 0%	0.91%	7,300,000
8	n/a	Marathon Oil Corporation 0%	0.89%	7,100,000
9	n/a	APA CORPORATION 0%	0.89%	7,100,000
10	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.67%	5,400,000
11	n/a	AutoNation, Inc. 0%	0.66%	5,300,000
12	n/a	GLOBAL PMTS INC 0%	0.62%	5,000,000
13	n/a	Crown Castle Inc. 0%	0.62%	5,000,000
14	n/a	Constellation Brands, Inc. 0%	0.57%	4,600,000
15	n/a	Jabil Inc 0%	0.56%	4,500,000
16	n/a	Conagra Brands Inc 0%	0.56%	4,500,000
17	BNS V4.9 PERP	Bank of Nova Scotia 0%	0.54%	4,350,000
18	n/a	Flex Ltd 11/26/24	0.52%	4,200,000
19	n/a	AES Corp. 0%	0.50%	4,000,000
20	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.50%	4,000,000
21	n/a	Brookfield Corporate Treasury Ltd. 0%	0.50%	4,000,000
22	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.50%	4,000,000
23	n/a	Brookfield Corporate Treasury Ltd. 0%	0.47%	3,800,000
24	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.47%	3,750,000
25	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.44%	3,500,000
26	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.43%	3,516,000
27	n/a	Conagra Brands Inc 0%	0.42%	3,400,000
28	HIKLN 3.25 07.09.25	Hikma Finance USA LLC 3.25%	0.42%	3,400,000
29	n/a	Constellation Brands, Inc. 0%	0.41%	3,300,000
30	MKL V6 PERP	Markel Group Inc 6%	0.41%	3,275,000
31	NFE 6.75 09.15.25 144A	New Fortress Energy Inc. 6.75%	0.38%	3,000,000
32	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.37%	2,998,000
33	n/a	Rogers Comm 12/13/24	0.37%	3,000,000
34	FCNCA V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 3.375%	0.37%	3,000,000
35	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.37%	3,000,000
36	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.37%	2,912,718
37	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.36%	3,000,000
38	n/a	AES Corp. 0%	0.36%	2,900,000
39	n/a	GLOBAL PMTS INC 0%	0.35%	2,800,000
40	KEY V0 05.23.25 MTN	KeyCorp 5.82%	0.34%	2,750,000
41	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.32%	2,500,000
42	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.32%	2,550,000
43	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp. 5.5%	0.31%	2,500,000
44	n/a	QUANTA SVCS INC 0%	0.31%	2,500,000
45	n/a	AutoNation, Inc. 0%	0.31%	2,500,000
46	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.30%	2,400,000
47	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.30%	2,400,000
48	FORDR 2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%	0.29%	2,290,000
49	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.27%	2,056,000
50	KMPR 3.8 02.23.32	Kemper Corporation 3.8%	0.27%	2,400,000

As of Nov 21, 2024

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