UITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.22%	57,417,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.11%	56,150,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.02%	52,300,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.94%	49,300,000
5	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.78%	48,400,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.60%	41,691,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.12%	28,950,000
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.09%	28,522,000
9	T.4 05.31.30	United States Treasury Notes 4%	1.08%	27,940,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.06%	29,532,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.01%	26,676,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.91%	24,350,000
13	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.89%	25,250,000
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.87%	22,809,000
15	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.70%	20,250,000
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.70%	20,525,000
17	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	0.67%	17,795,212
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.59%	15,000,000
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.59%	15,305,000
20	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.58%	17,000,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.58%	16,750,000
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.55%	14,350,000
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	21,000,000
24	T.2 08.15.51	United States Treasury Bonds 2%	0.53%	24,203,000
25	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.52%	15,000,000

Showing 25 of 1169 holdings

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As of Apr 16, 2026