UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.17%	44,461,000
2	n/a	10 Year Treasury Note Future Sept 26	1.99%	360
3	T.5 05.15.37	United States Treasury Bonds 5%	1.81%	34,173,000
4	n/a	US Treasury Bond Future Sept 26	1.13%	200
5	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.12%	22,514,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.04%	20,423,600
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.99%	19,810,000
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.93%	19,438,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.89%	18,214,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.88%	17,737,000
11	FN.CC1375	Federal National Mortgage Association 5%	0.87%	17,515,408
12	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.84%	17,215,121
13	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.82%	16,889,000
14	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.82%	17,000,000
15	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.76%	15,498,386
16	n/a	Future on 5 Year Treasury Note	0.76%	140
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.74%	15,601,000
18	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.71%	15,046,534
19	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.71%	14,610,445
20	G2.MA6710	Government National Mortgage Association 3%	0.66%	14,689,455
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.66%	13,648,000
22	FN.FA4431	Fnma Pass-Thru I 5%	0.62%	12,403,761
23	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.58%	11,622,000
24	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.58%	11,731,880
25	FN.MA5954	Federal National Mortgage Association 4.5%	0.57%	11,665,618

Showing 25 of 1518 holdings

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As of Jun 4, 2026