UITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.58%	63,150,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.20%	52,300,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.12%	49,300,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.93%	48,400,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.51%	36,676,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.22%	28,950,000
7	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.98%	23,050,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.93%	22,260,000
9	T.4 05.31.30	United States Treasury Notes 4%	0.88%	20,825,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	20,000,000
11	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.86%	20,375,000
12	FN.MA4684	Federal National Mortgage Association 4.5%	0.77%	19,206,346
13	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.77%	18,525,000
14	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.76%	20,250,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.76%	20,525,000
16	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.73%	17,260,000
17	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.72%	18,000,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.68%	18,878,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.64%	15,000,000
20	T.4 01.31.31	United States Treasury Notes 4%	0.63%	15,000,000
21	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.63%	17,000,000
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.62%	16,750,000
23	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.61%	26,013,000
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.60%	14,350,000
25	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.59%	15,250,000

As of Aug 12, 2025

Showing 25 of 1118

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