Companies included in UNIY Page 4
This is UNIY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 700,000 | PA | 0.052448% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 728,000 | PA | 0.052084% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 705,000 | PA | 0.052028% |
| Ck Hutchison International 21 Limited | Ck Hutchison International 21 Limited | 750,000 | PA | 0.051996% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 688,000 | PA | 0.05194% |
| Dresdner Funding Trust I | Dresdner Funding Trust I | 629,000 | PA | 0.051778% |
| VZ | Verizon Communications Inc. | 690,000 | PA | 0.05147% |
| Federal National Mortgage Association | Federal National Mortgage Association | 824,526.05 | PA | 0.051428% |
| Qatar (State of) | Qatar (State of) | 684,000 | PA | 0.051316% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 745,000 | PA | 0.051223% |
| United States Treasury Notes | United States Treasury Notes | 676,600 | PA | 0.05103% |
| VICI Properties LP | VICI Properties LP | 670,000 | PA | 0.050849% |
| BANK 2022-BNK41 | BANK 2022-BNK41 | 700,000 | PA | 0.050793% |
| Tennessee Valley Authority | Tennessee Valley Authority | 789,000 | PA | 0.050784% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 686,000 | PA | 0.050643% |
| Federal National Mortgage Association | Federal National Mortgage Association | 688,796.67 | PA | 0.050643% |
| Federal National Mortgage Association | Federal National Mortgage Association | 696,823.24 | PA | 0.050534% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 670,000 | PA | 0.05029% |
| PacifiCorp. | PacifiCorp. | 881,000 | PA | 0.050193% |
| Bank of America, N.A. | Bank of America, N.A. | 616,000 | PA | 0.05012% |
| Jpmdb Commercial Mortgage Secu | Jpmdb Commercial Mortgage Secu | 721,790 | PA | 0.049977% |
| VZ | Verizon Communications Inc. | 681,000 | PA | 0.049973% |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 670,000 | PA | 0.049906% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 730,000 | PA | 0.049878% |
| Citigroup Inc. | Citigroup Inc. | 516,000 | PA | 0.049768% |
| United States Treasury Notes | United States Treasury Notes | 662,000 | PA | 0.04976% |
| HONDA AUTO RECEIVABLES 2024-2 OWNER | HONDA AUTO RECEIVABLES 2024-2 OWNER | 650,000 | PA | 0.049696% |
| McDonald's Corp. | McDonald's Corp. | 714,000 | PA | 0.04966% |
| Vodafone Group PLC | Vodafone Group PLC | 700,000 | PA | 0.049584% |
| HYUNDAI AUTO RECEIVABLES TR 2024-B | HYUNDAI AUTO RECEIVABLES TR 2024-B | 650,000 | PA | 0.049547% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 631,000 | PA | 0.04941% |
| BANK 2021-BNK38 | BANK 2021-BNK38 | 750,000 | PA | 0.049266% |
| Southern Co. | Southern Co. | 630,000 | PA | 0.049165% |
| VZ | Verizon Communications Inc. | 725,000 | PA | 0.048918% |
| Bbcms Mortgage Trust 2017 | Bbcms Mortgage Trust 2017 | 650,000 | PA | 0.048878% |
| Indonesia (Republic of) | Indonesia (Republic of) | 513,000 | PA | 0.048808% |
| CSCO | Cisco Systems, Inc. | 619,000 | PA | 0.048682% |
| VZ | Verizon Communications Inc. | 825,000 | PA | 0.048535% |
| BNP Paribas SA | BNP Paribas SA | 700,000 | PA | 0.048527% |
| Kuwait (State Of) | Kuwait (State Of) | 645,000 | PA | 0.048202% |
| Airport Authority Hong Kong | Airport Authority Hong Kong | 665,000 | PA | 0.04818% |
| VZ | Verizon Communications Inc. | 1,073,000 | PA | 0.048045% |
| Keyspan Corp | Keyspan Corp | 595,000 | PA | 0.047378% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 546,000 | PA | 0.047173% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 634,000 | PA | 0.047107% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 628,000 | PA | 0.047083% |
| MAR | Marriott International, Inc. | 617,000 | PA | 0.047076% |
| Colombia (Republic Of) | Colombia (Republic Of) | 603,000 | PA | 0.046981% |
| United States Treasury Notes | United States Treasury Notes | 622,500 | PA | 0.046861% |
| Romania (Republic Of) | Romania (Republic Of) | 604,000 | PA | 0.046749% |
| Morgan Stanley | Morgan Stanley | 971,000 | PA | 0.046707% |
| PSX | Phillips 66 | 605,000 | PA | 0.046638% |
| Gm Financial Revolving Receivables Trust 2021-1 | Gm Financial Revolving Receivables Trust 2021-1 | 630,000 | PA | 0.046499% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 738,000 | PA | 0.046165% |
| Public Service Company of Colorado | Public Service Company of Colorado | 755,000 | PA | 0.046073% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 605,000 | PA | 0.045881% |
| Wells Fargo & Co. | Wells Fargo & Co. | 784,000 | PA | 0.045841% |
| United States Treasury Notes | United States Treasury Notes | 606,200 | PA | 0.045623% |
| UNH | UnitedHealth Group Inc. | 730,000 | PA | 0.045546% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 610,000 | PA | 0.045439% |
| Korea Development Bank | Korea Development Bank | 612,000 | PA | 0.045167% |
| Caisse d Amortissement De La Dette Sociale | Caisse d Amortissement De La Dette Sociale | 600,000 | PA | 0.04514% |
| FORD CR AUT OWNER TR 2020-REV2 | FORD CR AUT OWNER TR 2020-REV2 | 600,000 | PA | 0.044969% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 631,000 | PA | 0.044961% |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | 587,000 | PA | 0.044895% |
| Baxalta Incorporated | Baxalta Incorporated | 614,000 | PA | 0.044816% |
| Federal National Mortgage Association | Federal National Mortgage Association | 637,853.02 | PA | 0.044814% |
| European Investment Bank | European Investment Bank | 582,000 | PA | 0.044785% |
| Bank 2017-Bnk4 | Bank 2017-Bnk4 | 600,000 | PA | 0.044704% |
| Government National Mortgage Association | Government National Mortgage Association | 601,913.55 | PA | 0.044662% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 833,000 | PA | 0.044608% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 729,000 | PA | 0.044579% |
| Argentina (Republic Of) | Argentina (Republic Of) | 753,000 | PA | 0.044338% |
| Energy Transfer LP | Energy Transfer LP | 583,000 | PA | 0.044265% |
| Wells Fargo & Co. | Wells Fargo & Co. | 594,000 | PA | 0.044226% |
| Appalachian Power Company | Appalachian Power Company | 515,000 | PA | 0.044223% |
| UNH | UnitedHealth Group Inc. | 957,000 | PA | 0.044215% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 585,000 | PA | 0.044122% |
| Synchrony Card Issuance Trust 2018-1 | Synchrony Card Issuance Trust 2018-1 | 585,000 | PA | 0.044053% |
| Telefonica Emisiones S.A.U. | Telefonica Emisiones S.A.U. | 683,000 | PA | 0.044013% |
| Oracle Corp. | Oracle Corp. | 642,000 | PA | 0.043997% |
| Federal National Mortgage Association | Federal National Mortgage Association | 606,175.76 | PA | 0.043937% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 607,972.11 | PA | 0.043804% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 575,000 | PA | 0.043746% |
| European Investment Bank | European Investment Bank | 582,000 | PA | 0.043464% |
| FISV | Fiserv Inc. | 625,000 | PA | 0.043454% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 809,000 | PA | 0.043334% |
| PM | Philip Morris International Inc. | 547,000 | PA | 0.043245% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 590,000 | PA | 0.043031% |
| DIS | Walt Disney Company | 677,000 | PA | 0.043023% |
| MERCEDES BENZ AUTO REC TR 2022-1 | MERCEDES BENZ AUTO REC TR 2022-1 | 570,000 | PA | 0.043017% |
| DISH DBS Corporation | DISH DBS Corporation | 592,000 | PA | 0.042946% |
| TGT | Target Corp. | 560,000 | PA | 0.042908% |
| Truist Financial Corp. | Truist Financial Corp. | 550,000 | PA | 0.042258% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 600,000 | PA | 0.042217% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 569,000 | PA | 0.04217% |
| TCPA | TransCanada Pipelines Limited | 462,000 | PA | 0.042061% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 634,485.49 | PA | 0.041774% |
| UNH | UnitedHealth Group Inc. | 740,000 | PA | 0.041769% |
| Prosus NV | Prosus NV | 575,000 | PA | 0.041744% |
SEC N-PORT snapshot as of .