NUBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.67%	7,900,000
2	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.15%	6,284,122
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.09%	5,050,000
4	n/a	United States Treasury Notes 3.75%	1.01%	4,750,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.01%	4,700,000
6	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.99%	4,700,000
7	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.98%	4,600,000
8	n/a	United States Treasury Notes 4.25%	0.85%	3,950,000
9	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.83%	3,850,000
10	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.81%	3,850,000
11	n/a	United States Treasury Notes 3.875%	0.81%	3,798,000
12	n/a	United States Treasury Notes 4.625%	0.81%	3,700,000
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.79%	3,650,000
14	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.76%	3,600,000
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.74%	3,450,000
16	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.74%	3,500,000
17	n/a	United States Treasury Bonds 3.25%	0.70%	3,900,000
18	n/a	United States Treasury Notes 3.625%	0.68%	3,200,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.66%	3,050,000
20	n/a	United States Treasury Bonds 2.75%	0.65%	4,221,000
21	T.4 07.31.29	United States Treasury Notes 4%	0.63%	2,950,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.63%	2,950,000
23	n/a	United States Treasury Notes 4%	0.61%	2,850,000
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	3,050,000
25	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.57%	2,650,000

Showing 25 of 2392 holdings

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As of Feb 11, 2026