UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	2.19%	360
2	T.5 05.15.37	United States Treasury Bonds 5%	1.81%	31,173,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.79%	31,955,000
4	n/a	US Treasury Bond Future June 26	1.39%	220
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.00%	18,234,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.96%	17,592,000
7	FN.CC1375	Federal National Mortgage Association 5%	0.96%	17,904,260
8	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.93%	17,591,489
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.91%	17,000,000
10	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.91%	16,814,000
11	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.84%	15,695,378
12	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.83%	15,601,000
13	n/a	Future on 5 Year Treasury Note	0.82%	140
14	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.80%	15,480,324
15	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.78%	14,706,150
16	G2.MA6710	Government National Mortgage Association 3%	0.74%	15,066,615
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	13,000,000
18	FN.FA4431	Fnma Pass-Thru I 5%	0.67%	12,490,565
19	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.64%	11,950,319
20	FN.MA5954	Federal National Mortgage Association 4.5%	0.63%	11,868,873
21	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.61%	10,847,600
22	FR.SL2956	Federal Home Loan Mortgage Corp. 4.5%	0.59%	11,024,735
23	FN.FA3114	Fnma Pass-Thru I 5%	0.57%	10,581,470
24	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.56%	10,000,000
25	FR.SL3385	Federal Home Loan Mortgage Corp. 5%	0.54%	9,959,599

Showing 25 of 1454 holdings

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As of Feb 27, 2026