UNIY Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.375 01.31.26	United States Treasury Notes 0.38%	25.70%	181,338,800
2	T 0.25 10.31.25	United States Treasury Notes 0.25%	6.16%	43,092,000
3	T 0.625 08.15.30	United States Treasury Notes 0.63%	4.33%	35,760,000
4	T 4.125 01.31.25	United States Treasury Notes 4.13%	0.46%	3,127,000
5	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.44%	3,000,000
6	T 4.125 11.15.27	United States Treasury Notes 4.13%	0.42%	2,844,000
7	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.38%	2,790,000
8	T 4 02.15.26	United States Treasury Notes 4%	0.36%	2,445,500
9	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.33%	2,334,200
10	AMGN 6.4 02.01.39	Amgen Inc. 6.4%	0.32%	1,985,000
11	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.31%	2,144,600
12	T 2.875 06.15.25	United States Treasury Notes 2.88%	0.31%	2,112,900
13	T 4.375 07.31.26	United States Treasury Notes 4.38%	0.29%	1,984,000
14	FORDO 2024-C B	FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%	0.26%	1,800,000
15	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.26%	1,957,000
16	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.25%	1,765,000
17	T 4.625 02.28.25	United States Treasury Notes 4.63%	0.23%	1,560,000
18	T 3.875 01.15.26	United States Treasury Notes 3.88%	0.23%	1,554,400
19	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.22%	1,505,400
20	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.21%	1,468,600
21	T 2.55 12.01.33	AT&T Inc 2.55%	0.21%	1,716,000
22	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.21%	1,376,800
23	MS V3.591 07.22.28	Morgan Stanley 3.59%	0.20%	1,401,000
24	T 4 02.29.28	United States Treasury Notes 4%	0.20%	1,349,500
25	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.14%	0.20%	1,630,000
26	T 4.125 10.31.26	United States Treasury Notes 4.13%	0.20%	1,326,000
27	ORCL 4.1 03.25.61	Oracle Corp. 4.1%	0.19%	1,775,000
28	T 3.375 09.15.27	United States Treasury Notes 3.38%	0.19%	1,320,000
29	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.19%	1,335,000
30	WBD 4.125 05.15.29	Discovery Communications, LLC 4.13%	0.18%	1,299,000
31	PCG 1.46 07.15.31 A-1	PG&E Recovery Funding LLC 1.46%	0.18%	1,341,571
32	HD 5.875 12.16.36	Home Depot Inc. 5.88%	0.18%	1,131,000
33	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.18%	1,201,100
34	MS V2.484 09.16.36	Morgan Stanley 2.48%	0.18%	1,455,000
35	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.18%	1,310,000
36	T 4 07.31.29	United States Treasury Notes 4%	0.18%	1,199,900
37	PCG 4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.26%	0.17%	1,250,000
38	DUK 3.8 07.15.28	Duke Energy Florida LLC 3.8%	0.17%	1,202,000
39	SO 5.5 03.15.29	Southern Co. 5.5%	0.17%	1,130,000
40	VZ 4.75 11.01.41	Verizon Communications Inc. 4.75%	0.17%	1,237,000
41	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.17%	1,146,500
42	RTX 4.45 11.16.38	RTX Corp. 4.45%	0.15%	1,127,000
43	T 3.875 10.15.27	United States Treasury Notes 3.88%	0.15%	1,000,000
44	T 5.55 08.15.41	AT&T Inc 5.55%	0.15%	995,000
45	ES 2.2 06.15.31 V	Public Service Company of New Hampshire 2.2%	0.14%	1,140,000
46	BRKHEC 4.15 02.15.50	PacifiCorp. 4.15%	0.14%	1,222,000
47	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.14%	958,000
48	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.14%	925,000
49	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.14%	872,000
50	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.13%	934,600

As of Nov 22, 2024

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