UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.45%	37,375,200
2	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.97%	33,410,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.91%	24,407,500
4	T.4.125 02.15.36	United States Treasury Notes 4.13%	2.86%	24,207,400
5	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.77%	26,543,500
6	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.74%	14,661,800
7	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.23%	10,324,500
8	T.4 01.15.27	United States Treasury Notes 4%	0.92%	7,619,000
9	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.84%	7,082,500
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.80%	6,776,600
11	T.3.375 11.30.27	United States Treasury Notes 3.38%	0.51%	4,251,100
12	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.49%	4,144,100
13	T.3.875 03.31.28	United States Treasury Notes 3.88%	0.42%	3,513,400
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.39%	3,251,700
15	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.36%	2,979,900
16	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.35%	3,450,000
17	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.34%	2,972,000
18	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.32%	2,755,000
19	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.28%	2,391,300
20	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.28%	2,326,000
21	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.27%	2,210,000
22	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.24%	1,916,813
23	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.24%	1,855,000
24	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.24%	1,983,000
25	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.24%	3,170,000

Showing 25 of 5934 holdings

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As of Apr 6, 2026