UBND Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.60%	31,871,000
2	T.5 05.15.37	United States Treasury Bonds 5%	3.24%	27,727,000
3	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.43%	21,562,600
4	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.16%	20,086,000
5	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.99%	17,430,000
6	n/a	10 Year Treasury Note Future Sept 25	1.36%	110
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.31%	12,272,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.29%	11,806,000
9	n/a	Us Long Bond Fut Sep25	1.26%	100
10	FR.SD4116	Federal Home Loan Mortgage Corp. 4.5%	1.12%	10,618,132
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.07%	9,622,000
12	n/a	FMC Corp. 0%	0.93%	8,400,000
13	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.85%	7,844,000
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.85%	11,650,000
15	n/a	Us 5yr Note Fut Sep25	0.72%	60
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.72%	7,160,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.69%	7,019,000
18	FN.FA1275	Federal National Mortgage Association 5.5%	0.67%	6,093,924
19	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.66%	6,000,000
20	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.65%	6,174,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.62%	5,681,000
22	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.60%	5,137,383
23	FN.FA1083	Federal National Mortgage Association 4%	0.57%	5,527,540
24	FN.FS8424	Federal National Mortgage Association 4%	0.57%	5,523,043
25	FN.FA0471	Federal National Mortgage Association 5.5%	0.56%	5,119,398
26	FR.QX5899	Federal Home Loan Mortgage Corp. 5.5%	0.56%	5,073,693
27	FNR.2025-33 P	Federal National Mortgage Association 5%	0.46%	4,194,576
28	G2.MA8148	Government National Mortgage Association 3%	0.45%	4,628,749
29	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	0.42%	4,230,000
30	FN.FS9685	Federal National Mortgage Association 5%	0.41%	3,817,512
31	n/a	Air Lease Corporation 0%	0.40%	3,600,000
32	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.39%	3,590,000
33	CAALT.2023-5A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.3%	0.39%	3,411,254
34	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.39%	3,343,000
35	FN.FA0601	Federal National Mortgage Association 5.5%	0.39%	3,531,287
36	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.39%	3,430,000
37	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.37%	3,238,000
38	FN.FS9291	Federal National Mortgage Association 5.5%	0.37%	3,326,695
39	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	3,220,000
40	ACAR.2022-3 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 8.08%	0.35%	3,100,000
41	SCFET.2024-1A A3	SCF EQUIPMENT LEAS LLC 2024-1 5.52%	0.34%	3,000,000
42	n/a	CVS Health Corp 0%	0.33%	3,000,000
43	n/a	CVS Health Corp 0%	0.33%	3,000,000
44	FN.FA0580	Federal National Mortgage Association 5.5%	0.33%	2,987,370
45	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.33%	2,900,000
46	NC.NCSHSG 5.97 07.01.2040	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.975%	0.31%	2,785,000
47	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.526%	0.30%	2,762,363
48	XYZ.6.5 05.15.32	Block Inc 6.5%	0.30%	2,674,000
49	SCFET.2025-1A C	SCF EQUIPMENT LEASING 2025-1 LLC 5.37%	0.29%	2,598,672
50	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.29%	2,486,000

As of Jun 25, 2025

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