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Mult Uni AUTB13 UCMult Uni AUTB13 UCMult Uni AUTB13 UC

Mult Uni AUTB13 UC

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Mult Uni AUTB13 UC holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.62%
‪‪9.87 M‬‬
‪‪9.57 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
‪‪8.93 M‬‬
‪‪9.12 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.54%
‪‪8.93 M‬‬
‪‪9.10 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.52%
‪‪8.93 M‬‬
‪‪9.02 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.52%
‪‪8.93 M‬‬
‪‪9.01 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.51%
‪‪8.93 M‬‬
‪‪8.98 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.51%
‪‪8.93 M‬‬
‪‪8.97 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.51%
‪‪8.93 M‬‬
‪‪8.97 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.51%
‪‪8.93 M‬‬
‪‪8.96 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.51%
‪‪8.88 M‬‬
‪‪8.96 M‬‬USD
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