UITCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States of America - U S TREASURY NOTE	4.01%	208,050,000
2	T.5 05.15.37	United States of America - U S TREASURY BOND	2.77%	138,305,000
3	T.4.5 02.15.36	United States of America - U S TREASURY BONDS	1.72%	89,238,500
4	T.4.125 08.15.53	United States of America - U S TREASURY BOND	1.07%	63,303,000
5	T.4.75 11.15.53	United States of America - U S TREASURY BOND	0.95%	50,499,000
6	T.4.75 11.15.43	United States of America - U S TREASURY BOND	0.91%	48,139,000
7	T.4.375 11.15.39	United States of America - U S TREASURY BONDS	0.75%	40,729,000
8	T.4.75 02.15.41	United States of America - U S TREASURY BOND	0.73%	38,000,000
9	T.2.375 02.15.42	United States of America - U S TREASURY BOND	0.73%	52,266,000
10	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER, LLC - GTCR W 2 MERGER SUB LLC	0.71%	36,196,000
11	T.4.75 02.15.45	United States of America - U S TREASURY BOND	0.69%	36,795,000
12	T.4.625 02.15.55	United States of America - U S TREASURY BOND	0.67%	36,184,000
13	T.4.125 11.15.32	United States of America - U S TREASURY NOTE	0.59%	31,180,000
14	CPN.5 02.01.31 144A	CALPINE CORPORATION - CALPINE CORP	0.58%	31,225,000
15	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV - STATE BOARD OF ADMINISTRATION FINANCE CORP	0.53%	26,804,000
16	T.4.25 08.15.54	United States of America - U S TREASURY BOND	0.51%	29,375,000
17	T.3.375 05.15.33	United States of America - U S TREASURY NOTE	0.49%	27,615,000
18	T.3.25 05.15.42	United States of America - U S TREASURY BOND	0.44%	28,000,000
19	FYBR.2023-1 C	FRONTIER ISSUER LLC	0.43%	22,560,049
20	T.4.625 02.15.35	United States of America - U S TREASURY NOTE	0.42%	21,697,000
21	SATS.6.75 11.30.30	ECHOSTAR CORPORATION - ECHOSTAR CORP	0.42%	21,849,053
22	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC	0.42%	20,517,000
23	T.1.125 05.15.40	United States of America - U S TREASURY BOND	0.42%	35,000,000
24	T.2.875 05.15.52	United States of America - U S TREASURY BOND	0.40%	30,000,000
25	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP	0.38%	18,406,972

Showing 25 of 1324 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	91.22%
Other	8.78%