UITB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.125%	3.30%	69,500,000
2	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.39%	53,350,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.14%	44,000,000
4	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.67%	35,000,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.59%	34,176,000
6	T 4.625 04.30.31	United States Treasury Notes 4.625%	1.23%	25,000,000
7	FN MA4684	Federal National Mortgage Association 4.5%	0.97%	21,295,982
8	T 4 01.31.29	United States Treasury Notes 4%	0.95%	20,000,000
9	T 4 02.15.34	United States Treasury Notes 4%	0.94%	20,000,000
10	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.91%	20,000,000
11	T 4 01.31.31	United States Treasury Notes 4%	0.90%	19,000,000
12	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.87%	20,000,000
13	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.81%	20,000,000
14	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.80%	28,013,000
15	T 2 08.15.51	United States Treasury Bonds 2%	0.79%	27,203,000
16	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.79%	18,000,000
17	T 4 02.28.30	United States Treasury Notes 4%	0.76%	16,000,000
18	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.74%	17,000,000
19	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.71%	15,000,000
20	T 4 01.15.27	United States Treasury Notes 4%	0.71%	15,000,000
21	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.68%	21,000,000
22	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.67%	15,000,000
23	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.61%	15,000,000
24	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.60%	15,295,000
25	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.55%	13,000,000
26	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.55%	14,000,000
27	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.49%	10,000,000
28	FN MA4626	Federal National Mortgage Association 4%	0.48%	10,896,848
29	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.47%	10,000,000
30	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.47%	10,000,000
31	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	10,000,000
32	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.46%	10,000,000
33	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.46%	13,000,000
34	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.43%	10,000,000
35	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.42%	10,000,000
36	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.42%	10,000,000
37	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.42%	10,000,000
38	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.41%	10,000,000
39	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.41%	9,000,000
40	T 2 11.15.41	United States Treasury Bonds 2%	0.41%	12,190,000
41	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.41%	10,485,000
42	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.40%	9,307,000
43	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.40%	9,185,000
44	n/a	Brookfield Corporate Treasury Ltd. 0%	0.38%	8,000,000
45	G2 MA9488	Government National Mortgage Association 5.5%	0.38%	7,889,963
46	T 2.625 04.15.25	United States Treasury Notes 2.625%	0.37%	8,000,000
47	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.35%	10,000,000
48	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.35%	7,000,000
49	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.34%	8,000,000
50	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.34%	10,000,000

As of Jul 18, 2024

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