UMNOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	25.20%	7,980,000
2	T.4.25 01.15.28	United States Treasury - U.S. Treasury Notes	13.18%	4,090,000
3	T.3.625 08.15.28	United States Treasury - U.S. Treasury Notes	9.48%	2,980,000
4	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	4.42%	1,380,000
5	JPM.V1.045 11.19.26	JPMorgan Chase & Co	3.32%	1,050,000
6	BAC.V2.551 02.04.28 MTN	Bank of America Corp	3.27%	1,050,000
7	C.V3.887 01.10.28	Citigroup Inc	3.25%	1,025,000
8	FFCB.4.36 10.28.27	Federal Farm Credit Banks Funding Corp	3.19%	1,005,000
9	HNDA.5.25 07.07.26 GMTN	American Honda Finance Corp	2.57%	800,000
10	GS.V4.937 04.23.28	Goldman Sachs Group Inc/The	2.33%	725,000
11	BA.2.196 02.04.26	Boeing Co/The	2.29%	725,000
12	TMUS.2.625 04.15.26	T-Mobile USA Inc	2.29%	725,000
13	OMW.2020-1MW A	Manhattan West 2020-1MW Mortgage Trust	2.27%	750,000
14	GM.5 04.09.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	2.25%	700,000
15	COMM.2016-787S A	COMM Mortgage Trust - COMM 2016-787S Mortgage Trust	2.20%	700,000
16	HCA.4.5 02.15.27	HCA Inc	2.15%	675,000
17	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	2.13%	675,000
18	F.4.125 08.17.27	Ford Motor Credit Co LLC	2.11%	675,000
19	ET.5.5 06.01.27 *	Energy Transfer LP	2.10%	650,000
20	MS.V1.593 05.04.27	Morgan Stanley	1.96%	625,000
21	INTC.3.75 08.05.27	Intel Corp	1.89%	600,000
22	BJETS.2022-1A A	Business Jet Securities, LLC - Business Jet Securities 2022-1 LLC	1.68%	534,471
23	TRP.2021-1 A	TRP LLC - TRP 2021 LLC	1.49%	489,465
24	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC - New Economy Assets - Phase 1 Sponsor LLC	1.33%	500,000
25	SORT.2021-1A A1	CF Hippolyta Issuer LLC	1.24%	469,044

Showing 25 of 27 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.76%
Cash	0.24%

Sector	% Weight
United States	99.50%
Other	0.50%