UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.44%	41,427,200
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.09%	28,675,800
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.93%	31,188,800
4	WIT.4.375 05.15.36	United States Treasury Notes 4.38%	2.85%	26,458,200
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.99%	18,707,300
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.46%	13,604,600
7	T.4 01.15.27	United States Treasury Notes 4%	0.83%	7,619,000
8	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.77%	7,234,800
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.73%	6,927,600
10	T.3.375 11.30.27	United States Treasury Notes 3.38%	0.47%	4,398,600
11	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.44%	4,181,900
12	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.43%	4,057,400
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.37%	3,400,900
14	T.4 05.31.28	United States Treasury Notes 4%	0.33%	3,019,700
15	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.32%	3,450,000
16	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.31%	2,972,000
17	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.29%	2,755,000
18	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.28%	2,480,000
19	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.27%	2,501,600
20	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.27%	2,543,700
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.27%	2,473,400
22	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.23%	2,016,627
23	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.23%	1,973,000
24	T.4 06.30.32	United States Treasury Notes 4%	0.23%	2,118,500
25	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.22%	1,855,000

Showing 25 of 5888 holdings

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As of Jun 9, 2026