UITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.15%	57,417,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.04%	56,150,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.88%	49,300,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.73%	48,400,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.55%	41,691,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.51%	40,300,000
7	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.05%	28,522,000
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.03%	29,532,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.86%	24,350,000
10	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.86%	25,250,000
11	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.85%	22,809,000
12	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.79%	22,359,000
13	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.74%	19,647,000
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.71%	19,982,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.69%	20,525,000
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.68%	18,676,000
17	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.68%	20,250,000
18	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.64%	17,586,000
19	T.4 05.31.30	United States Treasury Notes 4%	0.64%	16,940,000
20	FN.MA4684	Federal National Mortgage Association 4.5%	0.62%	17,119,478
21	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.59%	15,894,000
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.57%	15,000,000
23	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.57%	15,305,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.56%	16,750,000
25	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.55%	17,000,000

Showing 25 of 1210 holdings

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As of Aug 13, 2026