Companies included in UNIY Page 7
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 601–700 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 399,778.2 | PA | 0.02967% |
| Mexico City Airport Trust | Mexico City Airport Trust | 400,000 | PA | 0.029609% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 444,000 | PA | 0.029608% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 383,000 | PA | 0.029522% |
| Woori Bank | Woori Bank | 400,000 | PA | 0.029494% |
| China Development Bank Hong Kong Branch | China Development Bank Hong Kong Branch | 400,000 | PA | 0.029494% |
| United States Treasury Notes | United States Treasury Notes | 376,000 | PA | 0.029456% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 450,000 | PA | 0.029423% |
| Comcast Corporation | Comcast Corporation | 385,000 | PA | 0.029416% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 412,000 | PA | 0.029375% |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | 360,000 | PA | 0.029328% |
| Perusahaan Listrik Negara PT | Perusahaan Listrik Negara PT | 422,000 | PA | 0.029299% |
| Exeter Automobile Receivables Trust 2013-2 | Exeter Automobile Receivables Trust 2013-2 | 392,277.48 | PA | 0.029286% |
| KeyCorp | KeyCorp | 388,000 | PA | 0.02915% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 414,000 | PA | 0.029029% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 639,000 | PA | 0.029007% |
| INTC | Intel Corporation | 391,000 | PA | 0.028994% |
| Saudi Arabia (Kingdom of) | Saudi Arabia (Kingdom of) | 449,000 | PA | 0.028992% |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 328,000 | PA | 0.028809% |
| AT&T Inc | AT&T Inc | 477,000 | PA | 0.028723% |
| MO | Altria Group, Inc. | 368,000 | PA | 0.028691% |
| Wells Fargo & Co. | Wells Fargo & Co. | 379,000 | PA | 0.028485% |
| AT&T Inc | AT&T Inc | 586,000 | PA | 0.028468% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 395,000 | PA | 0.02834% |
| ITC Holdings Corporation | ITC Holdings Corporation | 382,000 | PA | 0.028339% |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 429,000 | PA | 0.028326% |
| OCP SA | OCP SA | 400,000 | PA | 0.028284% |
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 400,000 | PA | 0.028229% |
| Ford Motor Company | Ford Motor Company | 468,000 | PA | 0.028204% |
| Oracle Corp. | Oracle Corp. | 429,000 | PA | 0.028181% |
| Sasol Financing USA LLC | Sasol Financing USA LLC | 378,000 | PA | 0.028129% |
| MRK | Merck & Co., Inc | 412,000 | PA | 0.028096% |
| WMB | Williams Companies Inc. (The) | 529,000 | PA | 0.028021% |
| BANK 2021-BNK37 | BANK 2021-BNK37 | 410,000 | PA | 0.027996% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 377,000 | PA | 0.027992% |
| VZ | Verizon Communications Inc. | 418,000 | PA | 0.02795% |
| ABBV | AbbVie Inc. | 412,000 | PA | 0.027936% |
| Verizon Master Trust | Verizon Master Trust | 365,000 | PA | 0.027801% |
| HASI | HA Sustainable Infrastructure Capital Inc | 359,000 | PA | 0.0278% |
| AMZN | Amazon.com, Inc. | 380,000 | PA | 0.027638% |
| RTX | RTX Corp. | 412,000 | PA | 0.027559% |
| GEHC | GE Healthcare Technologies Inc. | 339,000 | PA | 0.02748% |
| International Finance Corp. | International Finance Corp. | 373,000 | PA | 0.027447% |
| SK Hynix Inc. | SK Hynix Inc. | 350,000 | PA | 0.027368% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 389,000 | PA | 0.027363% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 382,000 | PA | 0.027362% |
| MRK | Merck & Co., Inc | 412,000 | PA | 0.02709% |
| Sprint Capital Corporation | Sprint Capital Corporation | 296,000 | PA | 0.027075% |
| LYB International Finance III LLC | LYB International Finance III LLC | 497,000 | PA | 0.027033% |
| Federal National Mortgage Association | Federal National Mortgage Association | 365,056.07 | PA | 0.027029% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 390,000 | PA | 0.027001% |
| PNC | PNC Financial Services Group Inc. | 395,000 | PA | 0.026963% |
| PFE | Pfizer Inc. | 562,000 | PA | 0.026953% |
| Tennessee Valley Authority | Tennessee Valley Authority | 800,000 | PA | 0.026904% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 360,000 | PA | 0.026864% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 350,000 | PA | 0.02686% |
| AT&T Inc | AT&T Inc | 385,000 | PA | 0.026823% |
| Capital One Financial Corp. | Capital One Financial Corp. | 359,000 | PA | 0.026793% |
| UNP | Union Pacific Corporation | 509,000 | PA | 0.026771% |
| Citigroup Inc. | Citigroup Inc. | 385,000 | PA | 0.026671% |
| Indonesia (Republic of) | Indonesia (Republic of) | 352,000 | PA | 0.026652% |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | CSAIL 2017-Cx10 Commercial Mortgage Trust | 425,000 | PA | 0.026612% |
| PSX | Phillips 66 | 355,000 | PA | 0.026563% |
| AAPL | Apple Inc. | 412,000 | PA | 0.026479% |
| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 412,000 | PA | 0.026414% |
| AMGN | Amgen Inc. | 437,000 | PA | 0.026319% |
| MSFT | Microsoft Corp. | 564,000 | PA | 0.026273% |
| AEP Transmission Company, LLC | AEP Transmission Company, LLC | 562,000 | PA | 0.026165% |
| United States Treasury Notes | United States Treasury Notes | 345,500 | PA | 0.026064% |
| National Australia Bank Ltd New York Branch | National Australia Bank Ltd New York Branch | 347,000 | PA | 0.026063% |
| Comcast Corporation | Comcast Corporation | 412,000 | PA | 0.026062% |
| Bank of America Corp. | Bank of America Corp. | 375,000 | PA | 0.026012% |
| ABBV | AbbVie Inc. | 412,000 | PA | 0.025978% |
| Inter-American Development Bank | Inter-American Development Bank | 412,000 | PA | 0.025956% |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong | 331,000 | PA | 0.025911% |
| IBM | International Business Machines Corp. | 456,000 | PA | 0.025891% |
| Argentina (Republic Of) | Argentina (Republic Of) | 494,000 | PA | 0.025866% |
| JSC National Company KazMunayGas | JSC National Company KazMunayGas | 375,000 | PA | 0.025822% |
| CHINA CONSTRUCTION BANK CORP HONG KONG BRANCH | CHINA CONSTRUCTION BANK CORP HONG KONG BRANCH | 346,000 | PA | 0.025818% |
| Barrick (PD) Australia Finance Pty Ltd | Barrick (PD) Australia Finance Pty Ltd | 321,000 | PA | 0.025792% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 410,000 | PA | 0.025771% |
| CI | The Cigna Group | 355,000 | PA | 0.025759% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 371,000 | PA | 0.025743% |
| Anglo American Capital PLC | Anglo American Capital PLC | 327,000 | PA | 0.025666% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 341,000 | PA | 0.025564% |
| Citigroup Inc. | Citigroup Inc. | 382,000 | PA | 0.025542% |
| Reynolds American Inc. | Reynolds American Inc. | 327,000 | PA | 0.02553% |
| CALIFORNIA ST | CALIFORNIA ST | 275,000 | PA | 0.025461% |
| ORLY | O'Reilly Automotive Inc. | 382,000 | PA | 0.025423% |
| GM | General Motors Company | 309,000 | PA | 0.0254% |
| Reynolds American Inc. | Reynolds American Inc. | 338,000 | PA | 0.025357% |
| IEX | Idex Corporation | 368,000 | PA | 0.025301% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 316,000 | PA | 0.025256% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 340,000 | PA | 0.02523% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 288,000 | PA | 0.025115% |
| Federal National Mortgage Association | Federal National Mortgage Association | 340,651.9 | PA | 0.024997% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 311,000 | PA | 0.024975% |
| Adventist Health Systems (West) | Adventist Health Systems (West) | 319,000 | PA | 0.024891% |
| GACI First Investment Co. | GACI First Investment Co. | 322,000 | PA | 0.024858% |
| LVS | Las Vegas Sands Corp | 339,000 | PA | 0.024857% |
SEC N-PORT snapshot as of .