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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.62%
‪‪10.17 M‬‬
−8.64%
‪‪9.86 M‬‬USD
−8.10%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.56%
‪‪9.20 M‬‬
−8.64%
‪‪9.46 M‬‬USD
−8.22%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪9.20 M‬‬
−8.64%
‪‪9.44 M‬‬USD
−8.12%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪9.20 M‬‬
−8.64%
‪‪9.39 M‬‬USD
−8.10%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.54%
‪‪9.20 M‬‬
−8.64%
‪‪9.37 M‬‬USD
−8.08%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.53%
‪‪9.20 M‬‬
−8.65%
‪‪9.29 M‬‬USD
−8.08%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.53%
‪‪9.20 M‬‬
−8.66%
‪‪9.28 M‬‬USD
−8.19%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.53%
‪‪9.20 M‬‬
−8.64%
‪‪9.27 M‬‬USD
−10.04%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.52%
‪‪9.17 M‬‬
−8.64%
‪‪9.26 M‬‬USD
−8.21%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.52%
‪‪9.20 M‬‬
−8.67%
‪‪9.24 M‬‬USD
−8.09%
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