UBND Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.37	United States Treasury Bonds 5%	4.05%	34,400,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.10%	27,200,000
3	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.98%	26,233,600
4	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.18%	20,086,000
5	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.01%	17,430,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.45%	13,141,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.39%	12,939,000
8	n/a	10 Year Treasury Note Future Sept 25	1.37%	110
9	n/a	Us Long Bond Fut Sep25	1.28%	100
10	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.13%	10,618,132
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.08%	9,622,000
12	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.86%	7,844,000
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.85%	11,650,000
14	n/a	Us 5yr Note Fut Sep25	0.73%	60
15	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.72%	7,160,000
16	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.69%	7,019,000
17	n/a	Federal National Mortgage Association 5.5%	0.68%	6,093,924
18	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.65%	6,174,000
19	n/a	FMC Corp. 0%	0.63%	5,600,000
20	n/a	FRONTIER ISSUER LLC 11.5%	0.61%	5,137,383
21	FN.FA1083	Federal National Mortgage Association 4%	0.57%	5,527,540
22	n/a	Federal National Mortgage Association 4%	0.57%	5,523,043
23	n/a	Federal National Mortgage Association 5.5%	0.57%	5,119,398
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.57%	5,073,693
25	n/a	APA CORPORATION 0%	0.56%	5,000,000
26	n/a	Federal National Mortgage Association 5%	0.47%	4,194,576
27	G2.MA8148	Government National Mortgage Association 3%	0.46%	4,628,749
28	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.44%	4,015,000
29	n/a	One Bryant Park Trust 2019-Obp 2.516%	0.43%	4,230,000
30	n/a	Federal National Mortgage Association 5%	0.42%	3,817,512
31	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.40%	3,590,000
32	CAALT.2023-5A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.3%	0.40%	3,411,254
33	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.40%	3,343,000
34	n/a	Federal National Mortgage Association 5.5%	0.39%	3,531,287
35	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.39%	3,430,000
36	n/a	American Express Credit Account Master Trust 5.24%	0.38%	3,238,000
37	n/a	Federal National Mortgage Association 5.5%	0.37%	3,326,695
38	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 8.08%	0.35%	3,100,000
39	n/a	SCF EQUIPMENT LEAS LLC 2024-1 5.52%	0.34%	3,000,000
40	n/a	Air Lease Corporation 0%	0.34%	3,000,000
41	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.33%	2,900,000
42	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.975%	0.32%	2,785,000
43	n/a	BX COMMERCIAL MORTGAGE TRUST 5.526%	0.31%	2,762,363
44	XYZ.6.5 05.15.32	Block Inc 6.5%	0.31%	2,674,000
45	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.29%	2,486,000
46	n/a	SCF EQUIPMENT LEASING 2025-1 LLC 5.37%	0.29%	2,598,672
47	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.29%	2,655,000
48	n/a	Manhattan West 2020-1MW Mortgage Trust 2.413%	0.29%	2,762,412
49	n/a	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.71%	0.29%	2,493,000
50	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.29%	2,308,000

As of Jun 19, 2025

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