UBND Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 5 05.15.37	United States Treasury Bonds 5%	4.35%	15,048,000
2	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.62%	13,041,600
3	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.66%	14,650,000
4	n/a	10 Year Treasury Note Future Sept 24	2.39%	80
5	T 4.375 11.15.39	United States Treasury Bonds 4.375%	2.02%	7,507,000
6	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.68%	7,347,000
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.53%	5,838,000
8	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.52%	5,543,000
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.48%	5,509,000
10	n/a	Us Long Bond Fut Sep24	1.42%	44
11	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.42%	5,543,000
12	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.35%	5,269,000
13	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.33%	5,269,000
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.22%	5,020,000
15	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.04%	3,667,000
16	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.94%	3,430,000
17	T 2 08.15.51	United States Treasury Bonds 2%	0.70%	4,250,000
18	n/a	OVINTIV INC 0%	0.67%	2,500,000
19	G2 MA9488	Government National Mortgage Association 5.5%	0.57%	2,140,116
20	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.57%	2,149,000
21	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.55%	1,984,000
22	n/a	APA CORPORATION 0%	0.54%	2,000,000
23	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.53%	2,275,000
24	G2 MA9487	Government National Mortgage Association 5%	0.48%	1,813,891
25	CFPTCN 2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.47%	2,092,000
26	G2 MA9303	Government National Mortgage Association 4.5%	0.47%	1,811,209
27	FHMS K144 A2	Federal Home Loan Mortgage Corp. 2.45%	0.46%	2,000,000
28	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.43%	2,500,000
29	FN MA4644	Federal National Mortgage Association 4%	0.42%	1,699,120
30	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.38%	1,384,000
31	n/a	Futures Collateral - Cash	0.38%	1,412,361
32	n/a	Us 5yr Note Fut Sep24	0.38%	13
33	VBTEL 2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.37%	1,500,000
34	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.37%	1,389,000
35	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.36%	1,546,606
36	TPR 7.85 11.27.33	Tapestry Inc 7.85%	0.36%	1,256,000
37	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.35%	1,363,000
38	NYLIFE 1.85 08.01.31 144A	New York Life Global Funding 1.85%	0.35%	1,600,000
39	HPEFS 2022-2A D	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.35%	1,300,000
40	G2 MA9425	Government National Mortgage Association 6.5%	0.33%	1,225,229
41	FCAT 2019-4 E	Flagship Credit Auto Trst 4.11%	0.33%	1,265,000
42	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.33%	1,216,415
43	FN MA4684	Federal National Mortgage Association 4.5%	0.33%	1,277,759
44	COMM 2014-277P A	Commercial Mortgage Trust 3.611%	0.32%	1,235,000
45	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.32%	1,209,000
46	DNKN 2021-1A A2II	DB Master Finance LLC 2.493%	0.31%	1,316,250
47	FHMS K142 A2	Federal Home Loan Mortgage Corp. 2.4%	0.31%	1,338,841
48	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.30%	1,121,000
49	CACLN 2021-3 F	JPMorgan Chase Bank, National Association 3.694%	0.30%	1,150,000
50	FHMS K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.29%	1,285,739

As of Jul 18, 2024

Showing 50 of 837

Subscribe to see the full list