UBT Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	46.90%	51,537,759
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	45.11%	49,568,110
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	36.74%	40,371,927
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	35.76%	39,297,171
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	34.37%	37,772,333
6	n/a	US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY	2.11%	2,321,250
7	n/a	TREASURY BILL	undefined	n/a
8	n/a	TREASURY BILL	undefined	n/a
9	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a

As of Feb 21, 2025