UIGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FN.MA4684	Federal National Mortgage Association 4.5%	1.74%	19,921,182
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.61%	21,000,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.55%	18,000,000
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.40%	16,000,000
5	FHMS.K080 A2	Federal Home Loan Mortgage Corp. 0%	1.35%	15,000,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.31%	15,000,000
7	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.27%	14,000,000
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.21%	14,100,000
9	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.19%	13,750,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.18%	13,000,000
11	G2.MA7767	Government National Mortgage Association 2.5%	1.18%	15,244,682
12	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.16%	13,000,000
13	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.15%	15,000,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.09%	13,000,000
15	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.04%	11,000,000
16	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.04%	12,000,000
17	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.01%	11,000,000
18	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.97%	11,300,000
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.93%	10,500,000
20	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.90%	10,250,000
21	FN.MA4465	Federal National Mortgage Association 2%	0.89%	12,285,468
22	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.89%	10,000,000
23	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.89%	10,000,000
24	FN.MA4626	Federal National Mortgage Association 4%	0.88%	10,343,969
25	FHMS.K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.84%	9,353,518
26	FN.MA4644	Federal National Mortgage Association 4%	0.81%	9,590,890
27	FN.MA4686	Federal National Mortgage Association 5%	0.80%	8,973,610
28	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.79%	10,000,000
29	G2.MA7650	Government National Mortgage Association 3%	0.73%	9,092,724
30	n/a	Fic 4.36% , 4/1/2025	0.73%	8,000,000
31	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.72%	8,000,000
32	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.71%	8,000,000
33	FNA.2018-M10 A2	Federal National Mortgage Association 0%	0.70%	7,874,637
34	FNA.2022-M13 A2	Federal National Mortgage Association 2.593%	0.70%	8,671,233
35	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.68%	8,200,000
36	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.63%	7,500,000
37	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.62%	7,000,000
38	n/a	Federal Home Loan Mortgage Corp. 3.499%	0.62%	6,875,395
39	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.61%	7,000,000
40	G2.MA8942	Government National Mortgage Association 2.5%	0.61%	7,849,249
41	n/a	Federal Home Loan Mortgage Corp. 4%	0.58%	6,742,480
42	n/a	Fnma Pass-Thru I 2.5%	0.58%	7,592,820
43	n/a	Federal Home Loan Mortgage Corp. 0%	0.56%	6,348,103
44	FNA.2017-M8 A2	Federal National Mortgage Association 0%	0.55%	6,152,803
45	G2.MA7535	Government National Mortgage Association 3%	0.54%	6,722,659
46	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.53%	6,000,000
47	FNA.2022-M12 A	Federal National Mortgage Association 0%	0.52%	5,954,031
48	FN.BU5733	Fnma Pass-Thru I 5.5%	0.50%	5,494,070
49	FN.CB2754	Fnma Pass-Thru I 3%	0.50%	6,269,854
50	FN.CB2430	Fnma Pass-Thru I 3%	0.49%	6,213,522

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.65%
Cash	1.35%