Breakdown by Asset Class

LON:UBTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.68%	89,282,907
2	TII.2.125 01.15.35	United States Treasury Notes	4.61%	86,166,245
3	TII.1.875 01.15.36	United States Treasury Notes	4.61%	88,740,456
4	TII.1.875 07.15.34	United States Treasury Notes	4.35%	82,245,795
5	TII.1.75 01.15.34	United States Treasury Notes	4.17%	79,324,082
6	TII.1.125 10.15.30	United States Treasury Notes	3.95%	74,842,487
7	TII.1.25 04.15.31	United States Treasury Notes	3.90%	74,167,817
8	TII.1.625 04.15.30	United States Treasury Notes	3.89%	72,254,400
9	TII.1.125 01.15.33	United States Treasury Notes	3.89%	76,158,644
10	TII.1.375 07.15.33	United States Treasury Notes	3.87%	74,925,251
11	TII.0.625 07.15.32	United States Treasury Notes	3.87%	77,215,225
12	TII.1.625 10.15.29	United States Treasury Notes	3.84%	70,810,800
13	TII.2.125 04.15.29	United States Treasury Notes	3.71%	67,575,791
14	TII.2.375 10.15.28	United States Treasury Notes	3.69%	66,464,737
15	TII.0.125 01.15.32	United States Treasury Notes	3.68%	75,117,418
16	TII.1.625 10.15.27	United States Treasury Notes	3.52%	63,924,216
17	TII.1.25 04.15.28	United States Treasury Notes	3.47%	63,872,248
18	TII.0.125 07.15.31	United States Treasury Notes	3.44%	68,974,131
19	TII.0.125 01.15.31	United States Treasury Notes	3.42%	68,037,018
20	TII.0.125 07.15.30	United States Treasury Notes	3.27%	64,225,270
21	TII.0.5 01.15.28	United States Treasury Notes	3.14%	58,241,941
22	TII.0.125 01.15.30	United States Treasury Notes	3.11%	60,497,479
23	TII.0.25 07.15.29	United States Treasury Notes	2.77%	52,992,175
24	TII.0.75 07.15.28	United States Treasury Notes	2.73%	50,666,150
25	TII.0.875 01.15.29	United States Treasury Notes	2.39%	44,783,818

Showing 25 of 32 holdings

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As of Sep 17, 2026