Breakdown by Asset Class

LON:UBTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.81%	82,184,443
2	TII.2.125 01.15.35	United States Treasury Notes	4.75%	79,507,642
3	TII.1.875 07.15.34	United States Treasury Notes	4.48%	75,696,866
4	TII.1.75 01.15.34	United States Treasury Notes	4.28%	73,009,490
5	TII.1.125 10.15.30	United States Treasury Notes	4.14%	70,614,068
6	TII.1.625 04.15.30	United States Treasury Notes	4.09%	68,548,426
7	TII.1.125 01.15.33	United States Treasury Notes	3.99%	70,081,999
8	TII.1.625 10.15.29	United States Treasury Notes	3.97%	66,079,355
9	TII.1.375 07.15.33	United States Treasury Notes	3.96%	68,689,220
10	TII.0.625 07.15.32	United States Treasury Notes	3.95%	70,786,153
11	TII.2.375 10.15.28	United States Treasury Notes	3.80%	62,013,538
12	TII.2.125 04.15.29	United States Treasury Notes	3.79%	62,374,701
13	TII.0.125 01.15.32	United States Treasury Notes	3.71%	68,205,703
14	TII.1.625 10.15.27	United States Treasury Notes	3.65%	60,627,204
15	TII.1.25 04.15.28	United States Treasury Notes	3.55%	59,658,421
16	TII.0.125 07.15.31	United States Treasury Notes	3.45%	62,392,625
17	TII.0.125 01.15.31	United States Treasury Notes	3.41%	61,343,930
18	TII.0.125 07.15.30	United States Treasury Notes	3.30%	58,531,625
19	TII.0.5 01.15.28	United States Treasury Notes	3.27%	55,474,599
20	XITII.1.875 01.15.36	United States Treasury Notes	3.21%	55,362,338
21	TII.0.375 07.15.27	United States Treasury Notes	3.05%	51,325,549
22	TII.0.125 01.15.30	United States Treasury Notes	3.02%	53,302,513
23	TII.0.25 07.15.29	United States Treasury Notes	2.79%	48,375,984
24	TII.0.75 07.15.28	United States Treasury Notes	2.69%	45,425,004
25	TII.0.875 01.15.29	United States Treasury Notes	2.42%	41,157,651

Showing 25 of 34 holdings

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As of May 18, 2026