UNIY Holdings
5,813 holdings in the fund's latest file; the data source updated it on Sep 25, 2026.
The fund reports 6,993 holdings; the file lists 5,813.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 11/15/2028 | 3.17% | 41,427,200 | $40.2M |
| 2 | US Treasury N/B 3.5% 1/31/2028 | 2.22% | 28,675,800 | $28.2M |
| 3 | Us Treasury N/B 4.625% 8/15/2036 | 2.04% | 27,157,200 | $26.0M |
| 4 | US Treasury Note 0.625% 8/15/2030 | 2.04% | 30,688,800 | $26.0M |
| 5 | US Treasury N/B 3% 8/15/2052 | 1.96% | 38,255,600 | $24.9M |
| 6 | Us Treasury N/B 4.375% 9/15/2029 | 1.66% | 21,466,300 | $21.1M |
| 7 | Us Treasury N/B 3.75% 1/31/2031 | 1.40% | 18,707,300 | $17.8M |
| 8 | Us Treasury N/B 5.125% 8/15/2046 | 1.32% | 17,596,300 | $16.7M |
| 9 | Us Treasury N/B 3.5% 10/15/2028 | 1.04% | 13,604,600 | $13.2M |
| 10 | CASH-US DOLLAR | 0.91% | 11,556,095 | $11.6M |
| 11 | Tenn Valley Authority 3.5% 12/15/2042 | 0.62% | 10,260,000 | $7.9M |
| 12 | Us Treasury N/B 4% 1/15/2027 | 0.60% | 7,619,000 | $7.6M |
| 13 | Fn Ma5585 5% 1/1/2055 | 0.57% | 7,778,401 | $7.3M |
| 14 | Us Treasury N/B 3.625% 10/31/2030 | 0.54% | 7,234,800 | $6.9M |
| 15 | Us Treasury N/B 3.5% 11/30/2030 | 0.51% | 6,927,600 | $6.5M |
| 16 | CASH-DREYFUS TRSY CASH | 0.46% | 5,900,181 | $5.9M |
| 17 | G2 MA7704 2% 11/20/2051 | 0.43% | 7,080,841 | $5.5M |
| 18 | Tenn Valley Authority 5.25% 9/15/2039 | 0.41% | 5,370,000 | $5.2M |
| 19 | Fr Sd8225 3% 7/1/2052 | 0.37% | 5,725,629 | $4.7M |
| 20 | Fn Ma5107 5.5% 8/1/2053 | 0.36% | 4,677,200 | $4.5M |
| 21 | Fn Ma5388 5.5% 6/1/2054 | 0.35% | 4,575,292 | $4.4M |
| 22 | Us Treasury N/B 3.375% 11/30/2027 | 0.34% | 4,398,600 | $4.3M |
| 23 | Fn Ma5761 6% 7/1/2055 | 0.33% | 4,273,713 | $4.2M |
| 24 | Federal Home Loan Bank 5.625% 3/14/2036 | 0.33% | 4,080,000 | $4.2M |
| 25 | US Treasury Bond 1.875% 2/15/2041 | 0.32% | 6,316,400 | $4.1M |
Sector Weights
- Basic Materials: 0.02%
- Cash & Others: 99.89%
- Consumer Defensive: 0.01%
- Financial Services: 0.08%
- Technology: 0.00%
Country Weights
- United States: 65.04%
- Other: 19.59%
- United Kingdom: 1.38%
- Canada: 1.31%
- Mexico: 0.99%
- Japan: 0.69%
- France: 0.60%
- Netherlands: 0.60%
- Luxembourg: 0.52%
- Cayman Islands: 0.47%
- Indonesia: 0.47%
- Hong Kong: 0.42%
- Saudi Arabia: 0.42%
- United Arab Emirates: 0.41%
- Australia: 0.40%
- Philippines: 0.40%
- Chile: 0.36%
- Turkey: 0.33%
- China: 0.32%
- Ireland: 0.30%
- South Korea: 0.26%
- Argentina: 0.25%
- Peru: 0.25%
- Panama: 0.24%
- Brazil: 0.23%
- Norway: 0.23%
- Spain: 0.21%
- Singapore: 0.21%
- Israel: 0.20%
- Colombia: 0.18%
- British Virgin Islands: 0.18%
- Uruguay: 0.17%
- Qatar: 0.15%
- Bahrain: 0.14%
- Malaysia: 0.12%
- Poland: 0.11%
- Hungary: 0.11%
- Italy: 0.11%
- India: 0.11%
- Egypt: 0.10%
- South Africa: 0.08%
- Bermuda: 0.07%
- Morocco: 0.07%
- Germany: 0.07%
- Kuwait: 0.07%
- Romania: 0.07%
- Dominican Republic: 0.07%
- Oman: 0.06%
- New Zealand: 0.05%
- Nigeria: 0.05%
- Ivory Coast: 0.05%
- Austria: 0.05%
- Guatemala: 0.05%
- Honduras: 0.04%
- Thailand: 0.04%
- Malta: 0.04%
- Kazakhstan: 0.04%
- Pakistan: 0.04%
- Sweden: 0.03%
- Jordan: 0.03%
- Serbia: 0.03%
- Costa Rica: 0.03%
- Macau: 0.03%
- Ukraine: 0.02%
- Ghana: 0.02%
- Sri Lanka: 0.02%
- Paraguay: 0.02%
- Kenya: 0.02%
- Mongolia: 0.02%
- Uzbekistan: 0.02%
- Angola: 0.02%
- Taiwan: 0.02%
- El Salvador: 0.02%
- Switzerland: 0.01%
- Denmark: 0.01%
- Azerbaijan: 0.01%
- Venezuela: 0.01%
- Senegal: 0.01%
- Ecuador: 0.01%
- Belgium: 0.00%
- Zambia: 0.00%
- Finland: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.