UITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.98%	56,150,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	49,300,000
3	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.59%	43,417,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.58%	45,400,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.50%	41,691,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.47%	40,300,000
7	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.31%	36,030,000
8	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.05%	28,765,000
9	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.03%	28,522,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.00%	29,532,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.89%	25,037,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.85%	24,350,000
13	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.84%	25,250,000
14	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.82%	22,398,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.67%	20,525,000
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.67%	18,676,000
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.62%	17,979,000
18	FN.MA4684	Federal National Mortgage Association 4.5%	0.59%	16,824,177
19	T.4 05.31.30	United States Treasury Notes 4%	0.59%	15,909,000
20	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.55%	16,750,000
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.55%	15,305,000
22	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.54%	17,000,000
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.51%	21,000,000
24	T.2 08.15.51	United States Treasury Bonds 2%	0.49%	24,203,000
25	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.48%	15,000,000

Showing 25 of 1249 holdings

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As of Nov 2, 2026