UBND Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T 5 05.15.37	United States Treasury Bonds 5%	3.28%	19,997,000
2	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.02%	19,101,600
3	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.95%	12,899,000
4	n/a	10 Year Treasury Note Future June 25	1.73%	100
5	n/a	Us Long Bond Fut Jun25	1.59%	89
6	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.21%	7,844,000
7	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.19%	11,650,000
8	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.05%	6,546,000
9	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.02%	7,160,000
10	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.97%	7,019,000
11	n/a	Us 5yr Note Fut Jun25	0.93%	55
12	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.91%	6,174,000
13	G2 MA8148	Government National Mortgage Association 3%	0.65%	4,733,597
14	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.61%	4,015,000
15	FN FS9685	Fnma Pass-Thru I 5%	0.59%	3,920,638
16	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.59%	3,637,383
17	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.56%	3,590,000
18	FN FA0601	Fnma Pass-Thru I 5.5%	0.55%	3,572,597
19	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.55%	3,361,000
20	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.54%	3,430,000
21	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.52%	3,238,000
22	FN FS9291	Fnma Pass-Thru I 5.5%	0.52%	3,336,790
23	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.51%	3,093,000
24	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.47%	3,000,000
25	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.45%	2,878,000
26	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.44%	2,788,000
27	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.43%	2,773,000
28	n/a	Apa Corp 4/25/25	0.40%	2,600,000
29	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.38%	2,496,000
30	T 2 08.15.51	United States Treasury Bonds 2%	0.38%	4,250,000
31	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.37%	2,572,000
32	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	2,475,000
33	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.36%	2,335,000
34	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.36%	2,635,000
35	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.35%	2,081,000
36	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.35%	2,546,606
37	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	0.33%	2,393,000
38	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.31%	2,100,000
39	FR SD7465	Federal Home Loan Mortgage Corp. 5.5%	0.31%	2,020,136
40	FR SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.31%	2,018,019
41	FR QX0813	Federal Home Loan Mortgage Corp. 4%	0.31%	2,179,164
42	n/a	Sonoco Products 4/25/25	0.31%	2,000,000
43	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.30%	2,154,425
44	VZMT 2025-2 C	VERIZON MASTER TRUST 5.34%	0.30%	1,905,958
45	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.30%	1,963,000
46	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.30%	1,950,000
47	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.30%	2,275,000
48	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.29%	1,895,000
49	G2 MA9488	Government National Mortgage Association 5.5%	0.28%	1,832,599
50	FORDF 2024-4 B	Ford Credit Floorplan Master Owner Trust A 4.61%	0.28%	1,829,000

As of Apr 24, 2025

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