UIINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.35%	54,000,000
2	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.29%	70,000,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.28%	50,000,000
4	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.98%	55,000,000
5	T.4 02.15.34	United States Treasury Notes 4%	0.95%	38,000,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.89%	35,000,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.86%	35,000,000
8	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.71%	42,950,000
9	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.68%	35,000,000
10	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.58%	30,000,000
11	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.51%	22,000,000
12	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.51%	20,000,000
13	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.51%	20,000,000
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.50%	25,000,000
15	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.50%	20,000,000
16	T.3 11.15.44	United States Treasury Bonds 3%	0.49%	25,000,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.48%	30,000,000
18	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.48%	20,000,000
19	T.3 02.15.48	United States Treasury Bonds 3%	0.47%	25,000,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.47%	35,000,000
21	T.3 02.15.49	United States Treasury Bonds 3%	0.45%	24,000,000
22	T.3 02.15.47	United States Treasury Bonds 3%	0.44%	23,000,000
23	T.3 11.15.45	United States Treasury Bonds 3%	0.40%	21,000,000
24	PLD.8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.40%	283,503
25	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.39%	16,000,000

As of Jun 30, 2025

Showing 25 of 954

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Asset Class	% Weight
Bond	96.66%
Cash	1.69%
Not Classified	1.65%

Sector	% Weight
United States	99.75%
Other	0.15%
XS	0.10%