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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 23, 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%
‪‪9.03 M‬‬
+1.12%
‪‪8.69 M‬‬USD
+1.70%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.60%
‪‪8.15 M‬‬
+1.18%
‪‪8.41 M‬‬USD
+1.59%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.59%
‪‪8.15 M‬‬
+1.18%
‪‪8.38 M‬‬USD
+1.60%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.58%
‪‪8.15 M‬‬
+1.18%
‪‪8.33 M‬‬USD
+1.72%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
‪‪8.15 M‬‬
+1.18%
‪‪8.33 M‬‬USD
+1.68%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.58%
‪‪8.15 M‬‬
+1.18%
‪‪8.33 M‬‬USD
+1.61%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.58%
‪‪8.15 M‬‬
+1.18%
‪‪8.31 M‬‬USD
+1.73%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.57%
‪‪8.15 M‬‬
+1.18%
‪‪8.26 M‬‬USD
+1.76%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.56%
‪‪8.15 M‬‬
+1.18%
‪‪8.24 M‬‬USD
+1.78%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.55%
‪‪8.15 M‬‬
+1.18%
‪‪8.18 M‬‬USD
+1.66%
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