UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.06%	41,427,200
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.27%	30,848,200
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.13%	28,675,800
4	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.99%	30,688,800
5	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.99%	26,560,700
6	T.3 08.15.52	United States Treasury Bonds 3%	1.95%	38,255,600
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.37%	18,707,300
8	T.5 05.15.46	United States Treasury Bonds 5%	1.35%	18,421,000
9	NCA	Nuveen California Municipal Value Fund	1.02%	13,513,807
10	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.01%	13,604,600
11	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.62%	10,260,000
12	FN.MA5585	Federal National Mortgage Association 5%	0.58%	7,902,948
13	T.4 01.15.27	United States Treasury Notes 4%	0.57%	7,619,000
14	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.53%	7,234,800
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.50%	6,927,600
16	G2.MA7704	Government National Mortgage Association 2%	0.44%	7,199,111
17	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	0.41%	5,370,000
18	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.38%	5,789,950
19	FN.MA5107	Federal National Mortgage Association 5.5%	0.36%	4,798,129
20	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	0.36%	4,380,000
21	FN.MA5388	Federal National Mortgage Association 5.5%	0.35%	4,676,024
22	FN.MA5761	Federal National Mortgage Association 6%	0.34%	4,390,926
23	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.33%	4,395,100
24	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.33%	4,398,600
25	FHLB.5.625 03.14.36	Federal Home Loan Banks 5.625%	0.33%	4,080,000

Showing 25 of 6081 holdings

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As of Aug 6, 2026