UBND Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.11%	25,661,600
2	T 5 05.15.37	United States Treasury Bonds 5%	3.33%	19,997,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.27%	14,236,000
4	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.91%	12,395,000
5	n/a	10 Year Treasury Note Future Mar 25	1.74%	100
6	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.53%	14,650,000
7	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.46%	9,062,000
8	n/a	Us Long Bond Fut Mar25	1.28%	70
9	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.24%	7,844,000
10	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.23%	7,734,000
11	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.09%	6,857,000
12	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.05%	7,160,000
13	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.00%	7,019,000
14	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.95%	6,098,000
15	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.93%	6,174,000
16	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.92%	6,269,000
17	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.87%	5,718,000
18	n/a	Us 5yr Note Fut Mar25	0.85%	50
19	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.83%	5,543,000
20	G2 MA8148	Government National Mortgage Association 3%	0.68%	4,867,589
21	n/a	Fnma Pass-Thru I 5%	0.63%	4,041,048
22	n/a	FRONTIER ISSUER LLC 11.5%	0.62%	3,637,383
23	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.57%	3,590,000
24	n/a	Fnma Pass-Thru I 5.5%	0.55%	3,500,000
25	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.55%	3,430,000
26	n/a	Fnma Pass-Thru I 5.5%	0.54%	3,390,361
27	n/a	American Express Credit Account Master Trust 5.24%	0.53%	3,238,000
28	n/a	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.49%	3,000,000
29	n/a	Whirlpool Corp. 0%	0.48%	3,000,000
30	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.45%	2,773,000
31	n/a	Whirlpool Corp. 0%	0.45%	2,800,000
32	T 2 08.15.51	United States Treasury Bonds 2%	0.39%	4,250,000
33	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.35%	2,546,606
34	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	2,438,000
35	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	0.34%	2,393,000
36	FHMS K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.34%	2,485,739
37	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.32%	2,037,731
38	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.32%	2,030,152
39	n/a	Federal Home Loan Mortgage Corp. 4%	0.32%	2,193,392
40	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.32%	2,100,000
41	n/a	Sonoco Products Company 0%	0.32%	2,000,000
42	n/a	VERIZON MASTER TRUST 5.34%	0.31%	1,905,958
43	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.30%	2,154,425
44	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.30%	2,275,000
45	G2 MA9488	Government National Mortgage Association 5.5%	0.30%	1,878,581
46	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.29%	1,631,000
47	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.29%	1,802,000
48	n/a	Ford Credit Floorplan Master Owner Trust A 4.61%	0.29%	1,829,000
49	n/a	Sonoco Products Company 0%	0.29%	1,800,000
50	n/a	SCF EQUIPMENT LEASING 2025-1 LLC 5.23%	0.28%	1,765,427

As of Feb 19, 2025

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