UITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.44%	64,191,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.34%	63,150,000
3	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.19%	57,417,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.99%	52,300,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.92%	49,300,000
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.75%	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%	1.37%	36,676,000
9	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.15%	30,700,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.10%	28,950,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.04%	27,489,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.04%	29,532,000
13	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.88%	23,050,000
14	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.88%	25,250,000
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	20,000,000
16	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.69%	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 National Mortgage Association 4.5%	0.68%	18,381,600
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.62%	18,878,000
20	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.60%	16,046,000
21	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.59%	15,843,000
22	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.57%	15,000,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.57%	17,000,000
24	T.4 01.31.31	United States Treasury Notes 4%	0.57%	15,000,000
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.56%	16,750,000

Showing 25 of 1162 holdings

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As of Dec 10, 2025