UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	1.88%	360
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.77%	38,901,000
3	n/a	US Treasury Bond Future Dec 26	1.04%	200
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.83%	17,796,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.83%	17,737,000
6	n/a	Federal National Mortgage Association 5%	0.80%	17,085,180
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.76%	17,000,000
8	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.75%	16,600,436
9	n/a	Future on 5 Year Treasury Note	0.72%	140
10	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.69%	14,896,152
11	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.66%	14,457,280
12	n/a	Federal Home Loan Mortgage Corp. 4%	0.65%	14,709,051
13	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.62%	12,884,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.61%	13,142,000
15	T.5 05.15.46	United States Treasury Bonds 5%	0.60%	12,825,000
16	G2.MA6710	Government National Mortgage Association 3%	0.59%	14,066,009
17	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.59%	12,541,000
18	n/a	Fnma Pass-Thru I 5%	0.56%	11,956,580
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.55%	11,810,000
20	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.54%	12,191,000
21	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.53%	11,361,990
22	T.5 05.15.56	United States Treasury Bonds 5%	0.53%	11,358,000
23	FN.MA5954	Federal National Mortgage Association 4.5%	0.52%	11,291,360
24	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.52%	10,322,000
25	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.50%	11,601,000

Showing 25 of 1624 holdings

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As of Oct 19, 2026