UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.38%	16.69%	151,338,800
2	T.0.25 10.31.25	United States Treasury Notes 0.25%	4.80%	43,092,000
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.65%	27,910,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.17%	10,388,800
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.34%	3,000,000
6	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.33%	3,450,000
7	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.30%	2,799,000
8	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.29%	2,790,000
9	T.4 02.15.26	United States Treasury Notes 4%	0.28%	2,445,500
10	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.25%	2,210,000
11	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	2,334,200
12	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.24%	2,144,600
13	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.24%	2,109,000
14	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.23%	2,057,600
15	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.23%	1,871,000
16	T.4.375 07.31.26	United States Treasury Notes 4.38%	0.22%	1,984,000
17	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.29%	0.21%	1,873,000
18	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.21%	1,805,000
19	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.21%	1,900,000
20	FORDO.2024-C B	FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%	0.20%	1,800,000
21	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.20%	1,807,000
22	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.20%	1,762,000
23	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.19%	1,957,000
24	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.18%	2,056,000
25	BACR.V7.437 11.02.33	Barclays PLC 7.44%	0.18%	1,409,000

As of Jul 15, 2025

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