LON:UBTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.81%	77,829,539
2	TII.2.125 01.15.35	United States Treasury Notes	4.74%	75,060,298
3	TII.1.875 07.15.34	United States Treasury Notes	4.47%	71,652,476
4	TII.1.75 01.15.34	United States Treasury Notes	4.27%	69,021,327
5	TII.1.125 10.15.30	United States Treasury Notes	4.06%	65,802,814
6	TII.1.625 04.15.30	United States Treasury Notes	3.99%	63,434,946
7	TII.1.125 01.15.33	United States Treasury Notes	3.99%	66,543,645
8	TII.1.375 07.15.33	United States Treasury Notes	3.97%	65,309,124
9	TII.0.625 07.15.32	United States Treasury Notes	3.95%	67,266,635
10	TII.1.625 10.15.29	United States Treasury Notes	3.90%	61,763,461
11	TII.2.125 04.15.29	United States Treasury Notes	3.77%	59,076,542
12	TII.2.375 10.15.28	United States Treasury Notes	3.75%	58,196,345
13	TII.0.125 01.15.32	United States Treasury Notes	3.72%	64,901,891
14	TII.1.625 10.15.27	United States Treasury Notes	3.63%	57,389,570
15	TII.1.25 04.15.28	United States Treasury Notes	3.51%	56,180,339
16	TII.0.125 04.15.27	United States Treasury Notes	3.51%	56,629,979
17	TII.0.125 07.15.31	United States Treasury Notes	3.47%	59,745,882
18	TII.0.125 01.15.31	United States Treasury Notes	3.42%	58,410,504
19	TII.0.125 07.15.30	United States Treasury Notes	3.36%	56,746,272
20	TII.0.5 01.15.28	United States Treasury Notes	3.20%	51,775,711
21	TII.0.375 07.15.27	United States Treasury Notes	3.14%	50,481,611
22	TII.0.125 01.15.30	United States Treasury Notes	3.06%	51,436,504
23	TII.0.25 07.15.29	United States Treasury Notes	2.77%	45,816,125
24	TII.0.75 07.15.28	United States Treasury Notes	2.77%	44,666,685
25	TII.0.875 01.15.29	United States Treasury Notes	2.40%	38,802,746

Showing 25 of 33 holdings

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As of Mar 27, 2026