UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.88%	38,231,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.68%	36,205,900
3	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.33%	32,695,400
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.07%	30,171,800
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.84%	27,814,800
6	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.42%	27,202,000
7	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.19%	11,731,500
8	T.4 01.31.33	United States Treasury Notes 4%	1.06%	10,330,100
9	T.4 01.15.27	United States Treasury Notes 4%	0.92%	9,000,000
10	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.87%	8,528,500
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.83%	8,226,600
12	T.3.375 11.30.27	United States Treasury Notes 3.38%	0.57%	5,639,100
13	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.57%	5,621,100
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.47%	4,636,700
15	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.30%	3,450,000
16	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.30%	2,972,000
17	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.27%	2,790,000
18	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.27%	2,662,300
19	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.26%	2,507,000
20	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.24%	2,210,000
21	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.23%	2,116,813
22	T.4 06.30.32	United States Treasury Notes 4%	0.23%	2,237,000
23	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.23%	2,219,000
24	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.21%	3,212,000
25	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.21%	1,871,000

Showing 25 of 6337 holdings

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As of Feb 20, 2026