UBND Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.32%	18,399,600
2	T 5 05.15.37	United States Treasury Bonds 5%	3.12%	16,637,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.99%	11,043,000
4	n/a	10 Year Treasury Note Future Mar 25	1.97%	100
5	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.76%	9,729,000
6	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.72%	14,650,000
7	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.56%	8,562,000
8	n/a	Us Long Bond Fut Mar25	1.44%	70
9	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.20%	6,913,000
10	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.14%	7,019,000
11	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.08%	6,098,000
12	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.05%	6,520,000
13	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.04%	6,269,000
14	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.02%	6,160,000
15	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.98%	5,718,000
16	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.96%	5,367,000
17	n/a	Us 5yr Note Fut Mar25	0.96%	50
18	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.93%	5,543,000
19	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.88%	5,174,000
20	G2 MA8148	Government National Mortgage Association 3%	0.77%	4,900,043
21	n/a	Fnma Pass-Thru I 5%	0.71%	4,056,926
22	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.69%	3,857,000
23	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.63%	3,430,000
24	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.57%	3,780,000
25	n/a	AES Corp. 0%	0.54%	3,000,000
26	n/a	OVINTIV INC 0%	0.54%	3,000,000
27	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.46%	2,548,000
28	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.46%	2,590,000
29	n/a	APA CORPORATION 0%	0.45%	2,500,000
30	T 2 08.15.51	United States Treasury Bonds 2%	0.44%	4,250,000
31	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.40%	2,546,606
32	FHMS K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.38%	2,485,739
33	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.37%	2,050,473
34	n/a	Jabil Inc 0%	0.36%	2,000,000
35	n/a	WHIRLPOOL CORP 0%	0.36%	2,000,000
36	n/a	FRONTIER ISSUER LLC 11.5%	0.35%	1,825,447
37	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.34%	2,154,425
38	n/a	Government National Mortgage Association 5.5%	0.34%	1,895,844
39	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.34%	2,275,000
40	n/a	One Bryant Park Trust 2019-Obp 2.516%	0.33%	2,103,000
41	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.33%	1,802,000
42	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.31%	1,732,974
43	n/a	FRONTIER ISSUER LLC 11.16%	0.31%	1,539,003
44	FHMS K144 A2	Federal Home Loan Mortgage Corp. 2.45%	0.31%	2,000,000
45	n/a	APA CORPORATION 0%	0.31%	1,700,000
46	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.31%	1,717,154
47	n/a	Government National Mortgage Association 4.5%	0.30%	1,778,894
48	n/a	Government National Mortgage Association 5%	0.30%	1,733,612
49	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.30%	1,686,730
50	n/a	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.30%	1,787,539

As of Dec 23, 2024

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