UBND Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.66%	40,542,000
2	n/a	10 Year Treasury Note Future Mar 26	2.57%	360
3	T.5 05.15.37	United States Treasury Bonds 5%	1.94%	28,526,000
4	n/a	Us Long Bond Fut Mar26	1.62%	220
5	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.61%	25,130,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.40%	21,377,600
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.26%	20,068,000
8	FN.CC1375	Federal National Mortgage Association 5%	1.13%	17,991,563
9	FR.SL3085	Federal National Mortgage Association 4.5%	1.11%	17,854,049
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.06%	16,580,000
11	n/a	Us 5yr Note Fut Mar26	0.97%	140
12	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.95%	15,742,930
13	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.91%	14,766,968
14	G2.MA6710	Government National Mortgage Association 3%	0.88%	15,418,404
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.83%	13,000,000
16	FR.SL2956	Federal National Mortgage Association 4.5%	0.69%	11,110,584
17	FN.FA3114	Fnma Pass-Thru I 5%	0.67%	10,621,571
18	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.65%	10,000,000
19	FR.SL3385	Federal National Mortgage Association 5%	0.63%	10,000,000
20	FR.SD4116	Federal Home Loan Mortgage Corp. 4.5%	0.63%	10,119,930
21	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.55%	8,712,000
22	n/a	Sonoco Products Company 0%	0.54%	8,600,000
23	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.50%	7,451,000
24	AXIS.2023-1A D	Amur Equipment Finance Receivables VI LLC 7.48%	0.49%	7,487,000
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.46%	10,650,000

As of Dec 2, 2025

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