UBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	45.84%	45,984,773
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	40.21%	40,331,609
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	39.26%	39,380,675
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	36.75%	36,864,878
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	34.70%	34,809,456
6	n/a	US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY	4.15%	4,164,750
7	n/a	TREASURY BILL	n/a	n/a
8	n/a	TREASURY BILL	n/a	n/a
9	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a

As of Aug 1, 2025