Breakdown by Country

UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.64%	40,660,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.19%	27,817,600
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.01%	30,206,000
4	T.4.375 05.15.36	United States Treasury Notes 4.38%	2.76%	24,246,500
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.02%	17,851,400
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.55%	13,556,200
7	T.4 01.15.27	United States Treasury Notes 4%	0.88%	7,619,000
8	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.80%	7,082,500
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.76%	6,776,600
10	T.3.375 11.30.27	United States Treasury Notes 3.38%	0.49%	4,251,100
11	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.46%	4,144,100
12	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.46%	4,000,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.39%	3,385,600
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.37%	3,251,700
15	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.34%	3,450,000
16	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.33%	2,972,000
17	T.4.125 04.30.33	United States Treasury Notes 4.13%	0.31%	2,754,500
18	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.30%	2,755,000
19	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.28%	2,380,000
20	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.27%	2,391,300
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.27%	2,326,000
22	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.27%	2,382,200
23	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.24%	1,973,000
24	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.23%	1,916,813
25	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.23%	1,855,000

Showing 25 of 5897 holdings

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As of May 15, 2026