UITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.36%	63,150,000
2	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.20%	57,417,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.00%	52,300,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.93%	49,300,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.88%	49,191,000
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.76%	48,400,000
7	T.4 05.31.30	United States Treasury Notes 4%	1.52%	39,940,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.38%	36,676,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.11%	28,950,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.04%	29,532,000
11	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.98%	26,112,000
12	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.97%	25,895,000
13	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.90%	25,250,000
14	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.88%	23,050,000
15	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.87%	23,038,000
16	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.71%	20,250,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.69%	20,525,000
18	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	0.67%	18,168,363
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.62%	18,878,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.59%	15,000,000
21	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.59%	17,000,000
22	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.57%	15,000,000
23	T.4 01.31.31	United States Treasury Notes 4%	0.57%	15,000,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.57%	16,750,000
25	n/a	TARGA RES CORP 0%	0.56%	15,000,000

Showing 25 of 1154 holdings

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As of Feb 27, 2026