UBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	51.23%	44,002,382
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	46.64%	40,061,236
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	38.61%	33,157,729
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	31.76%	27,275,131
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	28.15%	24,178,728
6	n/a	US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY	4.56%	3,914,250
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a

As of Jan 29, 2026