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.4.375 05.15.36	United States Treasury Notes 4.375%	1.73%	36,402,000
4	T.5 05.15.37	United States Treasury Bonds 5%	1.71%	34,173,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.12%	24,142,000
6	n/a	US Treasury Bond Future Sept 26	1.06%	200
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%	17,291,232
10	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.78%	16,866,691
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%	15,166,182
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.69%	15,601,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.68%	15,191,000
16	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.67%	14,933,000
17	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.67%	14,520,008
18	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.67%	14,859,006
19	G2.MA6710	Government National Mortgage Association 3%	0.61%	14,290,176
20	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.59%	12,541,000
21	FN.FA4431	Fnma Pass-Thru I 5%	0.57%	12,118,126
22	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.57%	11,935,000
23	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.54%	11,622,000
24	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.54%	11,493,413
25	FN.MA5954	Federal National Mortgage Association 4.5%	0.54%	11,436,164

Showing 25 of 1585 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026