UIITX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 5 05.15.37	United States of America - U S TREASURY BOND	2.84%	140,862,000
2	T 4.5 02.15.36	United States of America - U S TREASURY BONDS	2.34%	120,367,500
3	T 3.375 05.15.33	United States of America - U S TREASURY NOTE	2.19%	122,346,000
4	T 4.5 11.15.33	United States of America - U S TREASURY NOTE	2.02%	104,322,000
5	T 2.75 08.15.32	United States of America - U S TREASURY NOTE	1.89%	109,500,000
6	T 2.375 02.15.42	United States of America - U S TREASURY BOND	1.48%	107,000,000
7	T 3.5 02.15.33	United States of America - U S TREASURY NOTE	1.25%	69,132,000
8	T 1.125 05.15.40	United States of America - U S TREASURY BOND	1.16%	99,197,000
9	T 4.125 11.15.32	United States of America - U S TREASURY NOTE	1.10%	58,171,000
10	T 4.125 08.15.53	United States of America - U S TREASURY BOND	1.09%	63,303,000
11	T 4.75 11.15.53	United States of America - U S TREASURY BOND	1.04%	54,447,000
12	T 4.625 05.31.31	United States of America - U S TREASURY NOTE	1.00%	50,884,000
13	T 4.75 11.15.43	United States of America - U S TREASURY BOND	0.92%	48,139,000
14	T 4.375 11.15.39	United States of America - U S TREASURY BONDS	0.74%	39,882,000
15	T 1.875 02.15.32	United States of America - U S TREASURY NOTE	0.57%	34,883,000
16	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP	0.56%	28,854,000
17	T 2.875 05.15.52	United States of America - U S TREASURY BOND	0.54%	40,000,000
18	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV - STATE BOARD OF ADMINISTRATION FINANCE CORP	0.52%	26,804,000
19	T 4.25 08.15.54	United States of America - U S TREASURY BOND	0.52%	29,375,000
20	BCLTDH 9 01.30.28 144A	1375209 B.C. LTD. - 1375209 BC LTD	0.51%	26,416,000
21	FYBR 2023-1 C	FRONTIER ISSUER LLC	0.47%	22,560,049
22	T 3.25 05.15.42	United States of America - U S TREASURY BOND	0.44%	28,000,000
23	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.40%	20,939,126
24	BNS V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA THE	0.37%	18,925,000
25	FYBR 2024-1 C	FRONTIER ISSUER LLC	0.36%	16,617,694
26	FR SD7465	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.36%	18,857,817
27	CPN 5 02.01.31 144A	CALPINE CORPORATION - CALPINE CORP	0.35%	19,141,000
28	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.34%	17,895,357
29	FHMS K145 A2	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.34%	20,136,996
30	FR SD6766	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.34%	17,591,529
31	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC	0.33%	15,285,000
32	FHR 5478 J	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.33%	16,912,033
33	FARMCB V5.7 PERP 4	FARM CREDIT BANK OF TEXAS	0.32%	16,924,000
34	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.32%	16,827,126
35	G2 MA8724	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.32%	17,384,870
36	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.32%	16,603,614
37	T 2.5 02.15.45	United States of America - UNITED STATES TREASURY BOND	0.32%	23,500,000
38	QBEAU V5.875 PERP 144A	QBE INSURANCE GROUP LIMITED - QBE INSURANCE GROUP LTD	0.31%	16,047,000
39	SCHW V5.375 PERP G	THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP THE	0.31%	15,861,000
40	FN FA0412	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.30%	15,700,964
41	FHMS K142 A2	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.29%	17,735,864
42	n/a	JABIL INC. - JABIL INC	0.29%	15,000,000
43	CFG V5.65 PERP F	CITIZENS FINANCIAL GROUP, INC. - CITIZENS FINANCIAL GROUP INC	0.29%	14,900,000
44	FHMS K136 A2	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.29%	17,411,724
45	FR QX0643	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.27%	13,905,211
46	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.26%	13,767,076
47	FHMS K141 A2	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.26%	15,659,828
48	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.25%	13,033,774
49	BA 6.875 03.15.39	THE BOEING COMPANY - BOEING CO THE	0.25%	12,012,000
50	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.24%	13,418,186

As of Jan 31, 2025

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Sector	% Weight
United States	91.22%
Other	8.78%