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Mult Uni AUTBLD UCMult Uni AUTBLD UCMult Uni AUTBLD UC

Mult Uni AUTBLD UC

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Mult Uni AUTBLD UC holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.52%
‪‪15.07 M‬‬
‪‪14.48 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.49%
‪‪15.07 M‬‬
‪‪14.28 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.44%
‪‪15.08 M‬‬
‪‪14.01 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.43%
‪‪14.42 M‬‬
‪‪13.93 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.36%
‪‪15.08 M‬‬
‪‪13.57 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.36%
‪‪15.07 M‬‬
‪‪13.57 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.11%
‪‪13.76 M‬‬
‪‪12.11 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.85%
‪‪12.45 M‬‬
‪‪10.61 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.74%
‪‪16.25 M‬‬
‪‪10.00 M‬‬USD
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.74%
‪‪15.32 M‬‬
‪‪10.00 M‬‬USD
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