UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	1.90%	360
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.88%	40,901,000
3	T.5 05.15.37	United States Treasury Bonds 5%	1.71%	34,173,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.13%	24,142,000
5	n/a	US Treasury Bond Future Sept 26	1.06%	200
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.99%	20,423,600
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.94%	19,810,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.84%	17,737,000
9	FN.CC1375	Federal National Mortgage Association 5%	0.82%	17,445,427
10	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.78%	16,977,143
11	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.77%	17,000,000
12	n/a	Future on 5 Year Treasury Note	0.72%	140
13	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.71%	15,236,988
14	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.71%	14,981,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.71%	15,691,000
16	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.70%	14,675,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.69%	15,601,000
18	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.67%	14,933,000
19	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.67%	14,552,673
20	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.67%	14,885,803
21	G2.MA6710	Government National Mortgage Association 3%	0.61%	14,421,843
22	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.59%	12,541,000
23	FN.FA4431	Fnma Pass-Thru I 5%	0.58%	12,198,170
24	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.54%	11,622,000
25	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.54%	11,573,190

Showing 25 of 1586 holdings

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As of Jul 30, 2026