UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	2.60%	360
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.14%	32,258,000
3	T.5 05.15.37	United States Treasury Bonds 5%	1.96%	28,526,000
4	n/a	Us Long Bond Fut Mar26	1.64%	220
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.35%	20,337,600
6	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.28%	20,068,000
7	n/a	FN CC1375# 5.00% 11/1/55	1.14%	17,991,563
8	n/a	FR SL3085# 4.50% 9/1/55	1.11%	17,854,049
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.01%	15,550,000
10	n/a	Us 5yr Note Fut Mar26	0.98%	140
11	n/a	Federal Home Loan Mortgage Corp. 4%	0.96%	15,742,930
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.94%	14,500,000
13	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.92%	14,766,968
14	G2.MA6710	Government National Mortgage Association 3%	0.89%	15,418,404
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.84%	13,000,000
16	n/a	Sonoco Products 11/25/25	0.84%	13,200,000
17	n/a	FR SL2956# 4.50% 9/1/52	0.70%	11,110,584
18	n/a	FN FA3114# 5.00% 10/1/55	0.68%	10,621,571
19	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.66%	10,000,000
20	n/a	Fr Sl3385# 5.00% 12/1/55	0.64%	10,000,000
21	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	10,119,930
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.56%	8,712,000
23	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.50%	7,451,000
24	n/a	Amur Equipment Finance Receivables VI LLC 7.48%	0.50%	7,487,000
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.47%	10,650,000

Showing 25 of 1384 holdings

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As of Nov 24, 2025