NUBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.68%	7,900,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.10%	5,050,000
3	FN.MA4493	Federal National Mortgage Association 2.5%	1.09%	6,032,552
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.03%	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%	1.00%	4,700,000
7	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.99%	4,600,000
8	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.84%	3,850,000
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.82%	3,850,000
10	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.82%	3,700,000
11	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.80%	3,742,000
12	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.80%	3,650,000
13	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.77%	3,600,000
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.74%	3,450,000
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.74%	3,500,000
16	T.4 05.31.28	United States Treasury Notes 4%	0.72%	3,319,000
17	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.70%	3,213,000
18	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.68%	3,900,000
19	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.68%	3,142,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.67%	3,050,000
21	T.4 07.31.29	United States Treasury Notes 4%	0.64%	2,950,000
22	T.4 01.31.29	United States Treasury Notes 4%	0.62%	2,850,000
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	3,050,000
24	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.58%	2,650,000
25	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.56%	2,550,000

Showing 25 of 2407 holdings

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As of Jul 23, 2026