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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 April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪8.78 M‬‬
−3.35%
‪‪8.45 M‬‬USD
−2.79%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.60%
‪‪7.93 M‬‬
−3.30%
‪‪8.18 M‬‬USD
−2.90%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.59%
‪‪7.93 M‬‬
−3.30%
‪‪8.15 M‬‬USD
−2.90%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
‪‪7.93 M‬‬
−3.28%
‪‪8.10 M‬‬USD
−2.79%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.58%
‪‪7.93 M‬‬
−3.30%
‪‪8.10 M‬‬USD
−2.78%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.58%
‪‪7.93 M‬‬
−3.29%
‪‪8.10 M‬‬USD
−2.86%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.58%
‪‪7.93 M‬‬
−3.29%
‪‪8.07 M‬‬USD
−2.75%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.57%
‪‪7.93 M‬‬
−3.30%
‪‪8.03 M‬‬USD
−2.74%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.56%
‪‪7.93 M‬‬
−3.28%
‪‪8.01 M‬‬USD
−2.71%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪7.93 M‬‬
—
‪‪7.95 M‬‬USD
—
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