UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	2.12%	360
2	T.5 05.15.37	United States Treasury Bonds 5%	1.92%	34,173,000
3	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.73%	33,362,000
4	n/a	US Treasury Bond Future June 26	1.33%	220
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.97%	17,943,600
6	n/a	Federal National Mortgage Association 5%	0.93%	17,731,921
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.92%	17,517,000
8	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.90%	17,563,122
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.87%	17,000,000
10	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.81%	15,638,601
11	n/a	Future on 5 Year Treasury Note	0.80%	140
12	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.79%	15,601,000
13	n/a	Federal Home Loan Mortgage Corp. 4%	0.78%	15,448,886
14	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.75%	14,666,478
15	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.73%	14,057,000
16	G2.MA6710	Government National Mortgage Association 3%	0.71%	14,932,644
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.69%	13,000,000
18	n/a	Fnma Pass-Thru I 5%	0.65%	12,472,167
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.63%	11,827,000
20	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.62%	11,873,404
21	FN.MA5954	Federal National Mortgage Association 4.5%	0.61%	11,823,470
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.61%	11,482,000
23	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.57%	10,984,785
24	n/a	Fnma Pass-Thru I 5%	0.56%	10,567,751
25	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.55%	10,429,000

Showing 25 of 1449 holdings

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As of Apr 2, 2026