UNIY Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.375 01.31.26	United States Treasury Notes 0.38%	17.50%	151,338,800
2	T 0.25 10.31.25	United States Treasury Notes 0.25%	5.02%	43,092,000
3	T 0.625 08.15.30	United States Treasury Notes 0.63%	2.78%	27,910,000
4	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.36%	3,000,000
5	KSA 2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.32%	3,250,000
6	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.31%	2,799,000
7	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.30%	2,790,000
8	T 4 02.15.26	United States Treasury Notes 4%	0.29%	2,445,500
9	T 1.5 01.31.27	United States Treasury Notes 4%	0.27%	2,334,200
10	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.25%	2,144,600
11	T 4.125 11.15.27	United States Treasury Notes 4.13%	0.25%	2,109,000
12	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.25%	2,107,000
13	T 4.375 07.31.26	United States Treasury Notes 4.38%	0.24%	1,984,000
14	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.22%	1,805,000
15	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.21%	1,900,000
16	AMGN 6.4 02.01.39	Amgen Inc. 6.4%	0.21%	1,685,000
17	FORDO 2024-C B	FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%	0.21%	1,800,000
18	PHILIP 5 01.13.37	Philippines (Republic Of) 5%	0.21%	1,807,000
19	T 4.125 01.31.27	United States Treasury Notes 4.13%	0.21%	1,762,000
20	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.20%	1,957,000
21	BACR V7.437 11.02.33	Barclays PLC 7.44%	0.19%	1,409,000
22	T 3.875 01.15.26	United States Treasury Notes 3.88%	0.18%	1,554,400
23	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.18%	1,505,400
24	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.18%	1,962,000
25	AER 5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.17%	1,450,000
26	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.17%	1,468,600
27	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.36%	0.17%	1,465,000
28	HSBC 5.294 03.04.27	HSBC USA, Inc. 5.29%	0.17%	1,387,000
29	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.16%	1,376,800
30	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.16%	1,350,000
31	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.16%	1,461,000
32	T 4 02.29.28	United States Treasury Notes 4%	0.16%	1,349,500
33	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.14%	0.16%	1,630,000
34	PERU 3 01.15.34	Peru (Republic Of) 3%	0.16%	1,575,000
35	T 3.375 09.15.27	United States Treasury Notes 3.38%	0.16%	1,320,000
36	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.15%	1,335,000
37	ORCL 4.1 03.25.61	Oracle Corp. 4.1%	0.15%	1,775,000
38	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.14%	1,247,000
39	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.14%	1,310,000
40	MS V2.484 09.16.36	Morgan Stanley 2.48%	0.14%	1,455,000
41	T 4 07.31.29	United States Treasury Notes 4%	0.14%	1,199,900
42	WBD 4.125 05.15.29	Discovery Communications, LLC 4.13%	0.14%	1,299,000
43	HD 5.875 12.16.36	Home Depot Inc. 5.88%	0.14%	1,131,000
44	DUK 3.8 07.15.28	Duke Energy Florida LLC 3.8%	0.14%	1,202,000
45	UBS 7.125 07.15.32	Credit Suisse (USA) LLC 7.13%	0.14%	1,048,000
46	PCG 4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.26%	0.14%	1,250,000
47	SO 5.5 03.15.29	Southern Co. 5.5%	0.14%	1,130,000
48	ITALY 1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.14%	1,187,000
49	ADGB 3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.13%	0.14%	1,200,000
50	PCG 1.46 07.15.31 A-1	PG&E Recovery Funding LLC 1.46%	0.14%	1,244,474

As of May 9, 2025

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