UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.38%	16.09%	151,338,800
2	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.58%	27,910,000
3	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	1.55%	14,476,200
4	TII.2.375 10.15.28	United States Treasury Notes 3.5%	1.23%	11,498,900
5	T.3.625 10.31.30	US TREASURY N/B 3.625 10/31/2030	0.91%	8,553,900
6	T.4 06.30.32	United States Treasury Notes 4%	0.32%	3,000,000
7	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.32%	3,000,000
8	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.32%	3,450,000
9	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.31%	2,972,000
10	T.3.875 09.30.32	US Treasury Note 3.88%	0.31%	2,860,600
11	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.30%	2,800,000
12	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.29%	2,700,000
13	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.29%	2,790,000
14	T.4 02.15.26	United States Treasury Notes 4%	0.26%	2,445,500
15	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.25%	2,210,000
16	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.25%	2,200,000
17	T.1.5 01.31.27	United States Treasury Notes 4%	0.24%	2,334,200
18	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.24%	2,080,942
19	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.24%	3,212,000
20	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.23%	2,144,600
21	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.23%	2,109,000
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.22%	2,081,100
23	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.22%	1,871,000
24	T.4.375 07.31.26	United States Treasury Notes 4.38%	0.21%	1,984,000
25	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.29%	0.20%	1,873,000

Showing 25 of 6418 holdings

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As of Nov 5, 2025