UITB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.21%	78,000,000
2	T 4.125 11.15.32	United States Treasury Notes 4.125%	2.78%	65,300,000
3	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.14%	53,350,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.92%	44,250,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.52%	36,676,000
6	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.19%	27,700,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.11%	26,250,000
8	T 4.625 04.30.31	United States Treasury Notes 4.625%	1.10%	25,000,000
9	T 4 01.31.29	United States Treasury Notes 4%	0.86%	20,000,000
10	FN MA4684	Federal National Mortgage Association 4.5%	0.80%	19,755,625
11	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.78%	18,700,000
12	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.77%	20,250,000
13	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.72%	18,000,000
14	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.67%	28,013,000
15	T 2 08.15.51	United States Treasury Bonds 2%	0.67%	27,203,000
16	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.66%	18,000,000
17	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.65%	17,000,000
18	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.64%	15,000,000
19	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.62%	16,750,000
20	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.59%	15,250,000
21	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.59%	21,000,000
22	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.58%	16,128,000
23	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.57%	13,500,000
24	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.56%	14,532,000
25	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.56%	15,295,000
26	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.54%	15,300,000
27	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.50%	12,050,000
28	T 4 02.28.30	United States Treasury Notes 4%	0.49%	11,500,000
29	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.49%	14,250,000
30	T 4 01.31.31	United States Treasury Notes 4%	0.47%	11,000,000
31	T 4 02.15.34	United States Treasury Notes 4%	0.46%	11,030,000
32	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.42%	10,000,000
33	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.41%	13,250,000
34	FN MA4626	Federal National Mortgage Association 4%	0.40%	10,263,339
35	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.39%	10,985,000
36	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.39%	9,960,000
37	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.38%	9,675,000
38	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	10,000,000
39	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.38%	9,700,000
40	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.36%	9,000,000
41	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.36%	8,500,000
42	T 2 11.15.41	United States Treasury Bonds 2%	0.35%	12,190,000
43	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.35%	10,000,000
44	n/a	American Transmission Co Llc 0%	0.34%	8,000,000
45	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.32%	10,250,000
46	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.31%	7,000,000
47	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.31%	10,500,000
48	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.30%	7,000,000
49	G2 MA9488	Government National Mortgage Association 5.5%	0.29%	6,756,240
50	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.29%	7,000,000

As of Apr 24, 2025

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