UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	5.01%	69,874,000
2	T.5 05.15.37	United States Treasury Bonds 5%	2.12%	28,526,000
3	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.07%	28,689,000
4	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.96%	27,444,600
5	n/a	Us Long Bond Fut Dec25	1.61%	200
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.61%	22,932,000
7	n/a	10 Year Treasury Note Future Dec 25	1.52%	195
8	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.32%	19,203,000
9	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.11%	16,000,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.01%	14,500,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.91%	13,000,000
12	FR.SD4116	Federal Home Loan Mortgage Corp. 4.5%	0.70%	10,303,001
13	n/a	Us 5yr Note Fut Dec25	0.68%	90
14	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.61%	8,844,000
15	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.57%	8,266,000
16	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.56%	8,000,000
17	SCFET.2025-1A D	SCF EQUIPMENT LEASING 2025-1 LLC 5.88%	0.55%	7,690,341
18	AXIS.2023-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%	0.54%	7,487,000
19	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.50%	10,650,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.49%	6,845,000
21	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.46%	7,160,000
22	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.45%	6,150,000
23	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.44%	7,019,000
24	FN.FA0210	Federal National Mortgage Association 5%	0.42%	6,146,069
25	FR.SD2107	Federal Home Loan Mortgage Corp. 3.5%	0.42%	6,666,928

Showing 25 of 1292 holdings

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As of Sep 24, 2025