UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.17%	41,427,200
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.22%	28,675,800
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.05%	27,157,200
4	T.0.625 08.15.30	United States Treasury Notes 0.625%	2.05%	30,688,800
5	T.3 08.15.52	United States Treasury Bonds 3%	1.96%	38,255,600
6	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.66%	21,466,300
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.40%	18,707,300
8	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.32%	17,596,300
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.04%	13,604,600
10	n/a	Net Current Assets	0.91%	11,556,095
11	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.62%	10,260,000
12	T.4 01.15.27	United States Treasury Notes 4%	0.60%	7,619,000
13	FN.MA5585	Federal National Mortgage Association 5%	0.57%	7,778,401
14	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.54%	7,234,800
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.51%	6,927,600
16	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.47%	5,900,181
17	G2.MA7704	Government National Mortgage Association 2%	0.43%	7,080,841
18	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	0.41%	5,370,000
19	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.37%	5,725,629
20	FN.MA5107	Federal National Mortgage Association 5.5%	0.36%	4,677,200
21	FN.MA5388	Federal National Mortgage Association 5.5%	0.35%	4,575,292
22	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.34%	4,398,600
23	FN.MA5761	Federal National Mortgage Association 6%	0.33%	4,273,713
24	FHLB.5.625 03.14.36	Federal Home Loan Banks 5.625%	0.33%	4,080,000
25	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.32%	6,316,400

Showing 25 of 5819 holdings

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As of Sep 23, 2026