UITB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.64%	63,150,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.26%	52,300,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.17%	49,300,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.98%	48,400,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.55%	36,676,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.25%	28,950,000
7	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.00%	23,050,000
8	FN.MA4684	Federal National Mortgage Association 4.5%	0.80%	19,399,298
9	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.79%	18,525,000
10	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.78%	20,250,000
11	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.77%	20,525,000
12	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.74%	18,000,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.69%	18,878,000
14	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.69%	16,350,000
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.68%	15,350,000
16	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.65%	15,000,000
17	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.65%	17,000,000
18	T.4 01.31.31	United States Treasury Notes 4%	0.65%	15,000,000
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.63%	16,750,000
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.62%	26,013,000
21	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.61%	14,350,000
22	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.60%	15,250,000
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.60%	21,000,000
24	T.2 08.15.51	United States Treasury Bonds 2%	0.60%	24,203,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.57%	14,532,000
26	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.55%	15,300,000
27	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.55%	12,250,000
28	T.4 02.28.30	United States Treasury Notes 4%	0.52%	12,000,000
29	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.50%	11,680,000
30	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.49%	14,250,000
31	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.49%	12,185,000
32	T.4 02.15.34	United States Treasury Notes 4%	0.47%	11,030,000
33	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.45%	10,975,000
34	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.43%	10,000,000
35	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.41%	13,250,000
36	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.41%	10,500,000
37	FN.MA4626	Federal National Mortgage Association 4%	0.40%	10,086,509
38	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.40%	10,985,000
39	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.39%	9,675,000
40	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	10,000,000
41	T.2 11.15.41	United States Treasury Bonds 2%	0.36%	12,190,000
42	T.4 05.31.30	United States Treasury Notes 4%	0.33%	7,600,000
43	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.32%	10,250,000
44	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.32%	7,000,000
45	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.31%	10,500,000
46	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.31%	7,750,000
47	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.31%	7,150,000
48	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	8,295,000
49	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.30%	7,000,000
50	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.30%	7,000,000

As of Jun 25, 2025

Showing 50 of 1124

Subscribe to see the full list