UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.16%	44,461,000
2	n/a	10 Year Treasury Note Future Sept 26	1.97%	360
3	T.5 05.15.37	United States Treasury Bonds 5%	1.79%	34,173,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.39%	29,415,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.15%	23,615,000
6	n/a	US Treasury Bond Future Sept 26	1.14%	200
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.03%	20,423,600
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.98%	19,810,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.87%	17,737,000
10	FN.CC1375	Federal National Mortgage Association 5%	0.86%	17,467,578
11	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.83%	17,188,965
12	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.82%	17,000,000
13	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.79%	16,376,000
14	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.75%	15,404,847
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.75%	15,601,000
16	n/a	Future on 5 Year Treasury Note	0.75%	140
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.74%	15,072,000
18	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.70%	14,582,657
19	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.70%	14,911,327
20	G2.MA6710	Government National Mortgage Association 3%	0.65%	14,551,067
21	FN.FA4431	Fnma Pass-Thru I 5%	0.60%	12,275,336
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.58%	11,622,000
23	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.57%	11,628,000
24	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.57%	11,659,204
25	FN.MA5954	Federal National Mortgage Association 4.5%	0.56%	11,589,739

Showing 25 of 1529 holdings

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As of Jun 25, 2026