UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	2.05%	360
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.03%	40,742,000
3	T.5 05.15.37	United States Treasury Bonds 5%	1.85%	34,173,000
4	n/a	US Treasury Bond Future June 26	1.28%	220
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.06%	20,423,600
6	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.98%	19,861,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.90%	17,737,000
8	FN.CC1375	Federal National Mortgage Association 5%	0.89%	17,515,408
9	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.86%	17,215,121
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.84%	17,000,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.80%	16,301,000
12	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.78%	15,498,386
13	n/a	Future on 5 Year Treasury Note	0.78%	140
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.76%	15,601,000
15	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.73%	15,046,534
16	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.73%	14,610,445
17	G2.MA6710	Government National Mortgage Association 3%	0.67%	14,689,455
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.66%	13,000,000
19	FN.FA4431	Fnma Pass-Thru I 5%	0.63%	12,403,761
20	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.61%	12,363,000
21	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.59%	11,510,000
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.59%	11,622,000
23	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.59%	11,731,880
24	FN.MA5954	Federal National Mortgage Association 4.5%	0.59%	11,665,618
25	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.55%	10,745,000

Showing 25 of 1503 holdings

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As of May 14, 2026