UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.19%	42,427,200
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.25%	29,675,800
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	2.02%	30,688,800
4	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.98%	26,564,100
5	T.3 08.15.52	United States Treasury Bonds 3%	1.96%	38,255,600
6	T.4.875 10.15.29	US TREASURY N/B 4.875 10/15/2029	1.62%	20,982,500
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.38%	18,707,300
8	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.31%	17,596,300
9	n/a	Net Current Assets	1.10%	14,346,055
10	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.02%	13,604,600
11	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.61%	10,260,000
12	T.4 01.15.27	United States Treasury Notes 4%	0.59%	7,619,000
13	FN.MA5585	Federal National Mortgage Association 5%	0.57%	7,743,288
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%	0.51%	6,927,600
16	G2.MA7704	Government National Mortgage Association 2%	0.42%	7,025,869
17	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	0.40%	5,370,000
18	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.37%	5,686,486
19	FN.MA5107	Federal National Mortgage Association 5.5%	0.35%	4,646,226
20	FN.MA5388	Federal National Mortgage Association 5.5%	0.34%	4,544,046
21	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.33%	4,398,600
22	FN.MA5761	Federal National Mortgage Association 6%	0.32%	4,240,211
23	FHLB.5.625 03.14.36	Federal Home Loan Banks 5.625%	0.32%	4,080,000
24	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.32%	6,316,400
25	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	0.31%	4,170,509

Showing 25 of 5867 holdings

Subscribe to see the full list

Activate Now

As of Oct 23, 2026