UUSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.99%	2,800,000
2	n/a	Wisconsin Power and Light Company 0%	0.88%	2,500,000
3	n/a	AGREE L P DISC COML PAPER 4/A2 0%	0.88%	2,500,000
4	n/a	Energy Transfer LP 0%	0.81%	2,300,000
5	n/a	Ovintiv Inc 0%	0.79%	2,250,000
6	n/a	Quanta Services, Inc. 0%	0.70%	2,000,000
7	n/a	Crown Castle Inc. 0%	0.70%	2,000,000
8	n/a	Evergy Missouri West Inc. 0%	0.67%	1,900,000
9	n/a	AVIATION CAP GROUP LLC 0%	0.63%	1,800,000
10	PART.2023-2A B	PRESTIGE AUTO RECEIVABLES 2023 6.64%	0.53%	1,500,000
11	SANTAN.F 03.14.28	Banco Santander, S.A. 0%	0.53%	1,500,000
12	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia 0%	0.53%	1,500,000
13	BMO.F 09.15.26 MTN	Bank of Montreal 0%	0.53%	1,500,000
14	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.53%	1,500,000
15	WSTP.F 06.03.26	Westpac Banking Corp. 0%	0.53%	1,500,000
16	TD.F 09.10.26	The Toronto-Dominion Bank 0%	0.53%	1,500,000
17	n/a	GLOBAL PMTS INC 0%	0.53%	1,500,000
18	n/a	Arrow Electronics, Inc. 0%	0.53%	1,500,000
19	n/a	Sonoco Products Company 0%	0.53%	1,500,000
20	n/a	FMC Corp. 0%	0.53%	1,500,000
21	n/a	Air Lease Corporation 0%	0.53%	1,500,000
22	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.53%	1,500,000
23	n/a	Canadian Natural Resources Limited 0%	0.53%	1,500,000
24	n/a	Brookfield Corporate Treasury Ltd. 0%	0.53%	1,500,000
25	XIB.0 08.19.25	United States Treasury Bills 0%	0.53%	1,500,000

As of Jun 30, 2025

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