UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.47%	44,291,000
2	n/a	10 Year Treasury Note Future Mar 26	2.18%	360
3	T.5 05.15.37	United States Treasury Bonds 5%	1.80%	31,173,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.46%	26,778,000
5	n/a	US Treasury Bond Future Mar 26	1.38%	220
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.31%	23,590,600
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.11%	20,728,000
8	FN.CC1375	Federal National Mortgage Association 5%	0.97%	17,941,050
9	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.94%	17,618,301
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.91%	16,642,000
11	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.90%	17,000,000
12	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.85%	15,784,824
13	n/a	Future on 5 Year Treasury Note	0.83%	140
14	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.81%	15,688,167
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.81%	15,601,000
16	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.79%	14,726,619
17	G2.MA6710	Government National Mortgage Association 3%	0.74%	15,170,507
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	13,000,000
19	FN.FA4431	Fnma Pass-Thru I 5%	0.68%	12,500,000
20	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.64%	11,950,319
21	FN.MA5954	Federal National Mortgage Association 4.5%	0.64%	11,929,913
22	FR.SL2956	Federal Home Loan Mortgage Corp. 4.5%	0.59%	11,043,949
23	FN.FA3114	Fnma Pass-Thru I 5%	0.58%	10,594,982
24	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.55%	10,000,000
25	FR.SL3385	Federal Home Loan Mortgage Corp. 5%	0.54%	9,973,033

Showing 25 of 1433 holdings

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As of Feb 6, 2026