UNIY Holdings — WisdomTree Voya Yield Enhanced USD Universal Bond Fund
All 500 reported holdings of WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.12% | $40.15M |
| United States Of America - Bureau Of The Public Debt | 2.31% | $29.79M |
| United States Of America - Bureau Of The Public Debt | 2.14% | $27.60M |
| United States Of America - Bureau Of The Public Debt | 2.03% | $26.17M |
| United States Of America - Bureau Of The Public Debt | 2.03% | $26.09M |
| United States Of America - Bureau Of The Public Debt | 1.98% | $25.49M |
| Dreyfus Trsy Oblig Cash M | 1.60% | $20.64M |
| United States Of America - Bureau Of The Public Debt | 1.36% | $17.57M |
| United States Of America - Bureau Of The Public Debt | 1.04% | $13.39M |
| WisdomTree Treasury Money Market Digital Fund | 0.90% | $11.60M |
| Tennessee Valley Authority (tn) | 0.66% | $8.48M |
| Federal National Mortgage Association | 0.62% | $7.94M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $7.63M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $6.94M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $6.60M |
| Government National Mortgage Association | 0.47% | $6.01M |
| Tennessee Valley Authority (tn) | 0.43% | $5.57M |
| Federal Home Loan Mortgage Corp. | 0.40% | $5.15M |
| Federal National Mortgage Association | 0.39% | $4.99M |
| Federal National Mortgage Association | 0.38% | $4.86M |
| Tennessee Valley Authority (tn) | 0.37% | $4.83M |
| Federal National Mortgage Association | 0.36% | $4.63M |
| Federal Home Loan Banks | 0.34% | $4.42M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $4.30M |
| Drey Inst Pref Gov Mm-M | 0.33% | $4.24M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $4.21M |
| Saudi Arabia, Kingdom Of | 0.32% | $4.17M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $4.03M |
| Government National Mortgage Association | 0.31% | $4.01M |
| Cnh Equipment Trust 2022-C | 0.31% | $3.98M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $3.94M |
| Chase Issuance Trust | 0.29% | $3.79M |
| Federal National Mortgage Association | 0.28% | $3.67M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $3.64M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $3.61M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $3.41M |
| Federal National Mortgage Association | 0.26% | $3.40M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $3.37M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $3.23M |
| Federal National Mortgage Association | 0.25% | $3.22M |
| Government National Mortgage Association | 0.25% | $3.19M |
| Federal National Mortgage Association | 0.24% | $3.15M |
| Federal National Mortgage Association | 0.23% | $2.91M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.22% | $2.88M |
| Federal National Mortgage Association | 0.22% | $2.84M |
| Federal National Mortgage Association | 0.22% | $2.83M |
| Tennessee Valley Authority (tn) | 0.22% | $2.80M |
| Toyota Auto Receivables 2026-A Owner Trust | 0.22% | $2.77M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $2.73M |
| Federal National Mortgage Association | 0.21% | $2.73M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $2.70M |
| Federal National Mortgage Association | 0.21% | $2.70M |
| Federal National Mortgage Association | 0.21% | $2.69M |
| Tennessee Valley Authority (tn) | 0.21% | $2.66M |
| General Motors Financial Company, Inc. | 0.20% | $2.63M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $2.55M |
| Federal National Mortgage Association | 0.20% | $2.55M |
| Federal National Mortgage Association | 0.20% | $2.53M |
| Government National Mortgage Association | 0.19% | $2.44M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.19% | $2.44M |
| Federal Home Loan Banks | 0.19% | $2.43M |
| Federal National Mortgage Association | 0.18% | $2.38M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $2.34M |
| Federal National Mortgage Association | 0.18% | $2.33M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $2.32M |
| Tennessee Valley Authority (tn) | 0.18% | $2.28M |
| Federal National Mortgage Association | 0.18% | $2.27M |
| Ford Credit Floorplan Master Owner Trust A | 0.17% | $2.23M |
| Synchrony Card Issuance Trust | 0.17% | $2.13M |
| Benchmark 2022-B35 Mortgage Trust | 0.16% | $2.10M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.16% | $2.10M |
| American Express Credit Account Master Trust | 0.16% | $2.02M |
| Oracle Corp. | 0.16% | $2.02M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.16% | $2.01M |
| Amgen, Inc. | 0.16% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.95M |
| Federal National Mortgage Association | 0.15% | $1.92M |
| Federal National Mortgage Association | 0.15% | $1.89M |
| Hsbc USA, Inc. | 0.15% | $1.89M |
| Morgan Stanley Capital I Trust 2021-L5 | 0.15% | $1.87M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $1.86M |
| Bank 2021-Bnk33 | 0.14% | $1.86M |
| Government National Mortgage Association | 0.14% | $1.83M |
| Benchmark 2020-B21 Mortgage Trust | 0.14% | $1.83M |
| Federal National Mortgage Association | 0.14% | $1.83M |
| American Express Credit Account Master Trust | 0.14% | $1.82M |
| Federal National Mortgage Association | 0.14% | $1.82M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $1.80M |
| Ford Credit Auto Owner Trust 2024-C | 0.14% | $1.80M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $1.78M |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.14% | $1.77M |
| Federal National Mortgage Association | 0.14% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.76M |
| Philippines, Republic Of - Department Of Finance | 0.14% | $1.76M |
| Federal National Mortgage Association | 0.14% | $1.74M |
| Government National Mortgage Association | 0.13% | $1.74M |
| T-Mobile USA, Inc. | 0.13% | $1.72M |
| Tennessee Valley Authority (tn) | 0.13% | $1.71M |
| Government National Mortgage Association | 0.13% | $1.70M |
| Government National Mortgage Association | 0.13% | $1.69M |
| Federal National Mortgage Association | 0.13% | $1.68M |
| Tennessee Valley Authority (tn) | 0.13% | $1.67M |
| Indonesia, Republic Of - Ministry Of Finance | 0.13% | $1.66M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.66M |
| Abu Dhabi, Emirates Of - Department Of Finance | 0.13% | $1.64M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.13% | $1.64M |
| Benchmark 2018-B3 Commercial Mortgage Trust | 0.13% | $1.63M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.62M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.60M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.59M |
| Barclays PLC | 0.12% | $1.58M |
| Federal National Mortgage Association | 0.12% | $1.57M |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.12% | $1.54M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.12% | $1.53M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $1.53M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.51M |
| Nissan Auto Receivables 2024-B Owner Trust | 0.12% | $1.50M |
| Federal National Mortgage Association | 0.12% | $1.48M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $1.47M |
| Tennessee Valley Authority (tn) | 0.11% | $1.47M |
| Federal National Mortgage Association | 0.11% | $1.44M |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $1.43M |
| Federal National Mortgage Association | 0.11% | $1.41M |
| Federal National Mortgage Association | 0.11% | $1.41M |
| Connecticut (ct), State Of | 0.11% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.38M |
| Federal Agricultural Mortgage Corp. | 0.11% | $1.37M |
| Bank Of America Corp. | 0.10% | $1.34M |
| Bbcms Mortgage Trust 2019-C5 | 0.10% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.33M |
| Government National Mortgage Association | 0.10% | $1.31M |
| At&t, Inc. | 0.10% | $1.31M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.10% | $1.31M |
| Federal National Mortgage Association | 0.10% | $1.29M |
| Hsbc Holdings PLC | 0.10% | $1.27M |
| Harley-Davidson Motorcycle Trust 2025-A | 0.10% | $1.27M |
| Morgan Stanley | 0.10% | $1.26M |
| Federal National Mortgage Association | 0.10% | $1.26M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.25M |
| Broadcom, Inc. | 0.10% | $1.25M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $1.23M |
| Government National Mortgage Association | 0.10% | $1.23M |
| Bank Of America Corp. | 0.09% | $1.21M |
| Discovery Communications LLC | 0.09% | $1.21M |
| Pg&e Wildfire Recovery Funding LLC | 0.09% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.20M |
| Unitedhealth Group, Inc. | 0.09% | $1.20M |
| First Investors Auto Owner Trust 2022-1 | 0.09% | $1.18M |
| Home Depot, Inc. (the) | 0.09% | $1.18M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $1.18M |
| Government National Mortgage Association | 0.09% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.17M |
| Oracle Corp. | 0.09% | $1.16M |
| World Omni Auto Receivables Trust 2024-A | 0.09% | $1.16M |
| Saudi Arabian Oil Company | 0.09% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.16M |
| Government National Mortgage Association | 0.09% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.13M |
| Government National Mortgage Association | 0.09% | $1.13M |
| Alibaba Group Holding Ltd. | 0.09% | $1.12M |
| Hsbc Holdings PLC | 0.09% | $1.12M |
| Government National Mortgage Association | 0.09% | $1.12M |
| Nissan Auto Lease Trust 2024-B | 0.09% | $1.10M |
| Federal National Mortgage Association | 0.08% | $1.09M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.09M |
| Banco Santander SA | 0.08% | $1.09M |
| Federal National Mortgage Association | 0.08% | $1.08M |
| Ubs Americas, Inc. | 0.08% | $1.07M |
| Federal Home Loan Banks | 0.08% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.07M |
| Government National Mortgage Association | 0.08% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.06M |
| Duke Energy Florida LLC | 0.08% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.05M |
| Federal National Mortgage Association | 0.08% | $1.05M |
| Federal National Mortgage Association | 0.08% | $1.05M |
| American Electric Power Company, Inc. | 0.08% | $1.04M |
| Verizon Communications, Inc. | 0.08% | $1.04M |
| Tennessee Valley Authority (tn) | 0.08% | $1.03M |
| At&t, Inc. | 0.08% | $1.02M |
| Federal Home Loan Banks | 0.08% | $1.02M |
| Rtx Corp. | 0.08% | $1.02M |
| Pertamina (persero) Pt | 0.08% | $1.01M |
| Federal National Mortgage Association | 0.08% | $1.01M |
| Kreditanstalt Fuer Wiederaufbau | 0.08% | $1.01M |
| Federal National Mortgage Association | 0.08% | $997.08K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $995.43K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.08% | $993.95K |
| Tennessee Valley Authority (tn) | 0.08% | $987.78K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $979.06K |
| Federal Home Loan Mortgage Corp. | 0.08% | $978.70K |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.08% | $979.46K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.08% | $979.56K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $977.54K |
| Federal Home Loan Mortgage Corp. | 0.08% | $976.96K |
| Federal Home Loan Mortgage Corp. | 0.08% | $971.99K |
| Federal National Mortgage Association | 0.08% | $972.26K |
| Pg&e Recovery Funding LLC | 0.08% | $969.67K |
| Boeing Company (the) | 0.08% | $967.12K |
| Federal National Mortgage Association | 0.08% | $966.77K |
| Chase Issuance Trust | 0.07% | $963.47K |
| Tennessee Valley Authority (tn) | 0.07% | $957.99K |
| Comcast Corp. | 0.07% | $958.73K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $958.49K |
| Credit Agricole SA | 0.07% | $955.53K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $952.34K |
| At&t, Inc. | 0.07% | $950.34K |
| Federal Home Loan Mortgage Corp. | 0.07% | $946.90K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $941.20K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $940.78K |
| Energy Transfer LP | 0.07% | $929.48K |
| Jp Morgan Chase & Company | 0.07% | $929.19K |
| Equinor Asa | 0.07% | $926.42K |
| Carmax Auto Owner Trust 2024-2 | 0.07% | $922.04K |
| Federal Home Loan Mortgage Corp. | 0.07% | $918.31K |
| Equinor Asa | 0.07% | $911.88K |
| Federal Home Loan Mortgage Corp. | 0.07% | $905.46K |
| Petronas Capital Ltd. | 0.07% | $898.83K |
| Kinder Morgan Energy Partners LP | 0.07% | $893.70K |
| Morgan Stanley | 0.07% | $892.21K |
| Energy Transfer LP | 0.07% | $891.59K |
| Federal Home Loan Mortgage Corp. | 0.07% | $891.20K |
| Federal Home Loan Mortgage Corp. | 0.07% | $891.37K |
| Federal Home Loan Mortgage Corp. | 0.07% | $889.48K |
| Federal Home Loan Mortgage Corp. | 0.07% | $889.46K |
| Ford Motor Credit Company LLC | 0.07% | $888.26K |
| International Business Machines Corp. | 0.07% | $887.28K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $887.42K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.07% | $887.70K |
| Federal National Mortgage Association | 0.07% | $885.85K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K120 | 0.07% | $886.66K |
| New York & New Jersey Port Authority (the) (ny) | 0.07% | $886.71K |
| Federal National Mortgage Association | 0.07% | $883.56K |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.07% | $878.45K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $870.69K |
| Government National Mortgage Association | 0.07% | $870.44K |
| Kuwait, Government Of - Ministry Of Finance | 0.07% | $860.95K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $851.20K |
| Government National Mortgage Association | 0.07% | $845.26K |
| Bristol-Myers Squibb Company | 0.07% | $840.43K |
| Philippines, Republic Of - Department Of Finance | 0.06% | $836.16K |
| Cooperatieve Rabobank Ua | 0.06% | $835.33K |
| Mercedes-Benz Finance North America LLC | 0.06% | $834.63K |
| Citigroup, Inc. | 0.06% | $829.41K |
| Abbott Laboratories | 0.06% | $828.39K |
| Oracle Corp. | 0.06% | $823.66K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $819.15K |
| Mdgh Gmtn (rsc) Ltd. | 0.06% | $817.32K |
| Enel Finance International NV | 0.06% | $814.61K |
| Hungary, Republic Of - Ministry Of Finance | 0.06% | $813.74K |
| Government National Mortgage Association | 0.06% | $810.79K |
| Lloyds Banking Group PLC | 0.06% | $806.78K |
| Federal Agricultural Mortgage Corp. | 0.06% | $799.86K |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.06% | $799.00K |
| Federal Home Loan Mortgage Corp. | 0.06% | $797.36K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $794.18K |
| Barclays PLC | 0.06% | $793.74K |
| Government National Mortgage Association | 0.06% | $790.27K |
| Federal Home Loan Mortgage Corp. | 0.06% | $789.34K |
| Federal Home Loan Banks | 0.06% | $789.91K |
| Israel, State Of - Ministry Of Finance | 0.06% | $789.77K |
| Suci Second Investment Company | 0.06% | $787.13K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $780.95K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.06% | $775.71K |
| Indonesia, Republic Of - Ministry Of Finance | 0.06% | $773.82K |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $765.46K |
| Bank Of America Corp. | 0.06% | $763.59K |
| Wells Fargo & Company | 0.06% | $761.08K |
| Oman, Government Of The Sultanate Of | 0.06% | $755.52K |
| Exeter Automobile Receivables Trust 2024-3 | 0.06% | $755.57K |
| Federal National Mortgage Association | 0.06% | $754.66K |
| Government National Mortgage Association | 0.06% | $750.34K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $748.59K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $747.38K |
| Citigroup, Inc. | 0.06% | $742.52K |
| Federal Home Loan Mortgage Corp. | 0.06% | $741.50K |
| Federal Home Loan Mortgage Corp. | 0.06% | $742.07K |
| Federal Home Loan Mortgage Corp. | 0.06% | $740.66K |
| Public Service Company Of New Hampshire | 0.06% | $739.66K |
| Lifepoint Health, Inc. | 0.06% | $738.67K |
| Exeter Automobile Receivables Trust 2013-2 | 0.06% | $737.04K |
| Progress Energy, Inc. | 0.06% | $736.81K |
| Anheuser-Busch Companies LLC | 0.06% | $736.85K |
| Virginia Electric & Power Company | 0.06% | $735.13K |
| Federal Home Loan Mortgage Corp. | 0.06% | $733.49K |
| Bank Of America Corp. | 0.06% | $730.72K |
| Hong Kong Special Administrative Region Government (the) | 0.06% | $730.42K |
| Jp Morgan Chase & Company | 0.06% | $729.67K |
| Federal National Mortgage Association | 0.06% | $726.72K |
| Israel, State Of - Ministry Of Finance | 0.06% | $723.87K |
| Chile, Republic Of - Ministry Of Finance | 0.06% | $718.87K |
| Metlife, Inc. | 0.06% | $719.28K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $710.94K |
| Metropolitan Transportation Authority (ny) | 0.06% | $710.11K |
| Electricite De France SA | 0.06% | $710.10K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.06% | $708.11K |
| Boeing Company (the) | 0.05% | $706.57K |
| Citigroup, Inc. | 0.05% | $705.63K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $703.51K |
| Isdb Trust Services N.2 Sarl | 0.05% | $702.59K |
| Southern Company (the) | 0.05% | $701.54K |
| Amgen, Inc. | 0.05% | $699.87K |
| Federal Home Loan Banks | 0.05% | $696.89K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $695.85K |
| Toronto Dominion Bank (the) | 0.05% | $693.60K |
| America Movil Sab De Cv | 0.05% | $691.29K |
| Sinopec Group Overseas Development (2018) Ltd. | 0.05% | $690.26K |
| Pg&e Recovery Funding LLC | 0.05% | $688.76K |
| Lloyds Banking Group PLC | 0.05% | $687.61K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $686.62K |
| Ck Hutchison International (21) Ltd. | 0.05% | $683.65K |
| Abbvie, Inc. | 0.05% | $682.31K |
| Private Export Funding Corp. | 0.05% | $681.64K |
| Rtx Corp. | 0.05% | $681.12K |
| Dresdner Funding Trust I | 0.05% | $678.31K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $676.20K |
| Japan Bank For International Cooperation | 0.05% | $672.20K |
| Morgan Stanley | 0.05% | $671.49K |
| Siemens Financieringsmaatschappij NV | 0.05% | $670.93K |
| Mizuho Financial Group, Inc. | 0.05% | $667.83K |
| Federal National Mortgage Association | 0.05% | $666.89K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.05% | $665.80K |
| Marriott International, Inc. | 0.05% | $666.02K |
| Bank 2022-Bnk41 | 0.05% | $660.87K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.05% | $659.08K |
| Jpmdb Commercial Mortgage Securities Trust 2019-Cor6 | 0.05% | $658.72K |
| Honda Auto Receivables 2024-2 Owner Trust | 0.05% | $658.23K |
| Hyundai Auto Receivables Trust 2024-B | 0.05% | $655.02K |
| Salesforce, Inc. | 0.05% | $656.21K |
| Virginia Electric & Power Company | 0.05% | $652.66K |
| Federal National Mortgage Association | 0.05% | $653.54K |
| Bank Of America Na | 0.05% | $652.76K |
| Deutsche Bank AG New York Branch | 0.05% | $651.91K |
| Federal National Mortgage Association | 0.05% | $650.79K |
| Cvs Health Corp. | 0.05% | $649.81K |
| Vici Properties LP | 0.05% | $646.79K |
| Verizon Communications, Inc. | 0.05% | $645.35K |
| Bank 2021-Bnk38 | 0.05% | $642.96K |
| Philippines, Republic Of - Department Of Finance | 0.05% | $642.73K |
| Federal National Mortgage Association | 0.05% | $641.23K |
| Airport Authority Hong Kong | 0.05% | $640.68K |
| Tennessee Valley Authority (tn) | 0.05% | $640.13K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $638.52K |
| Pfizer, Inc. | 0.05% | $635.82K |
| Bnp Paribas SA | 0.05% | $636.43K |
| Bbcms Mortgage Trust 2022-C17 | 0.05% | $631.95K |
| Indonesia, Republic Of - Ministry Of Finance | 0.05% | $631.20K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $631.34K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $629.13K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.05% | $627.45K |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.05% | $625.12K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $622.42K |
| Duke Energy Progress LLC | 0.05% | $618.89K |
| Verizon Communications, Inc. | 0.05% | $616.30K |
| Pacificorp | 0.05% | $610.23K |
| Merck & Company, Inc. | 0.05% | $606.59K |
| Korea Development Bank | 0.05% | $606.74K |
| Federal Home Loan Mortgage Corp. | 0.05% | $606.99K |
| Volkswagen Group Of America Finance LLC | 0.05% | $604.50K |
| Vodafone Group PLC | 0.05% | $601.24K |
| Jp Morgan Chase & Company | 0.05% | $600.11K |
| Caisse D'amortissement De La Dette Sociale | 0.05% | $600.85K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $599.75K |
| Ford Credit Auto Owner Trust 2020-Rev2 | 0.05% | $598.56K |
| Mcdonald's Corp. | 0.05% | $598.73K |
| Verizon Communications, Inc. | 0.05% | $597.55K |
| Verizon Communications, Inc. | 0.05% | $595.54K |
| Bank 2017-Bnk4 | 0.05% | $594.68K |
| Verizon Communications, Inc. | 0.05% | $595.12K |
| Ultimate Kronos Group, Inc. | 0.05% | $593.48K |
| International Bank For Reconstruction And Development (world Bank) | 0.05% | $594.10K |
| Mexico City Airport Trust | 0.05% | $591.97K |
| Daimler Trucks Finance North America LLC | 0.05% | $592.82K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.05% | $590.08K |
| Hub International Ltd. | 0.05% | $590.55K |
| Walt Disney Company (the) | 0.05% | $585.99K |
| Synchrony Card Issuance Trust | 0.05% | $586.11K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $585.97K |
| Ford Motor Credit Company LLC | 0.05% | $586.34K |
| Citigroup, Inc. | 0.05% | $583.25K |
| T-Mobile USA, Inc. | 0.05% | $583.00K |
| Cisco Systems, Inc. | 0.05% | $582.84K |
| Telefonica Emisiones Sau | 0.04% | $580.17K |
| Keyspan Corp. | 0.04% | $579.63K |
| Office Cherifien Des Phosphates SA | 0.04% | $572.89K |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 0.04% | $572.66K |
| Government National Mortgage Association | 0.04% | $571.08K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.04% | $566.05K |
| Japan Bank For International Cooperation | 0.04% | $564.98K |
| Cdi Escrow Issuer, Inc. | 0.04% | $565.07K |
| International Bank For Reconstruction And Development (world Bank) | 0.04% | $565.99K |
| Federal National Mortgage Association | 0.04% | $565.49K |
| Phillips 66 | 0.04% | $560.28K |
| Wells Fargo & Company | 0.04% | $558.83K |
| Federal Home Loan Mortgage Corp. | 0.04% | $558.85K |
| Kinder Morgan Energy Partners LP | 0.04% | $557.64K |
| Public Service Company Of Colorado | 0.04% | $556.28K |
| Industrial And Commercial Bank Of China Ltd. Singapore Branch | 0.04% | $556.70K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $556.15K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.04% | $555.32K |
| Comm 2019-Gc44 Mortgage Trust | 0.04% | $554.99K |
| Elevance Health, Inc. | 0.04% | $554.40K |
| Unitedhealth Group, Inc. | 0.04% | $554.45K |
| Federal National Mortgage Association | 0.04% | $551.96K |
| Fiserv, Inc. | 0.04% | $550.94K |
| Prosus NV | 0.04% | $550.71K |
| Appalachian Power Company | 0.04% | $549.05K |
| State Grid Overseas Investment (bvi) Ltd. | 0.04% | $548.31K |
| Onemain Finance Corp. | 0.04% | $546.50K |
| Petrobras Global Finance Bv | 0.04% | $542.82K |
| Caesars Entertainment, Inc. | 0.04% | $542.86K |
| Jp Morgan Chase & Company | 0.04% | $538.71K |
| Honeywell Aerospace, Inc. | 0.04% | $535.10K |
| Davita, Inc. | 0.04% | $534.63K |
| Oracle Corp. | 0.04% | $533.42K |
| Wells Fargo Bank Na | 0.04% | $532.12K |
| Encompass Health Corp. | 0.04% | $531.37K |
| International Business Machines Corp. | 0.04% | $531.06K |
| Energy Transfer LP | 0.04% | $530.22K |
| Duke Energy Carolinas LLC | 0.04% | $530.80K |
| Transcanada Pipelines Ltd. | 0.04% | $529.53K |
| Baxalta, Inc. | 0.04% | $527.53K |
| Hsbc Holdings PLC | 0.04% | $526.81K |
| Federal Home Loan Mortgage Corp. | 0.04% | $526.20K |
| Roche Holdings, Inc. | 0.04% | $526.59K |
| Foundry Jv Holdco LLC | 0.04% | $525.25K |
| Benchmark 2022-B37 Mortgage Trust | 0.04% | $521.99K |
| Pakistan Global Sukuk Programme Co. Ltd. (the) | 0.04% | $521.52K |
| Fs Kkr Capital Corp. | 0.04% | $519.82K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.04% | $518.55K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $517.20K |
| Jp Morgan Chase & Company | 0.04% | $517.91K |
| Philip Morris International, Inc. | 0.04% | $516.00K |
| Wells Fargo & Company | 0.04% | $516.29K |
| Truist Financial Corp. | 0.04% | $516.38K |
| Central Garden & Pet Company | 0.04% | $516.86K |
| Federal Home Loan Mortgage Corp. | 0.04% | $516.98K |
| Santander Drive Auto Receivables Trust 2013-A | 0.04% | $513.45K |
| Nationwide Building Society | 0.04% | $514.30K |
| Newell Brands, Inc. | 0.04% | $512.58K |
| Unitedhealth Group, Inc. | 0.04% | $513.02K |
| Standard Chartered PLC | 0.04% | $513.05K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $510.97K |
| Federal Home Loan Mortgage Corp. | 0.04% | $509.60K |
| Builders Firstsource, Inc. | 0.04% | $510.56K |
| Tencent Holdings Ltd. | 0.04% | $509.60K |
| US Bancorp | 0.04% | $508.88K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $508.10K |
| Bnp Paribas SA | 0.04% | $506.40K |
| Vistajet Malta Finance PLC | 0.04% | $506.09K |
| Federal Home Loan Mortgage Corp. | 0.04% | $504.48K |
| Federal Home Loan Mortgage Corp. | 0.04% | $504.76K |
| Deutsche Bank AG New York Branch | 0.04% | $504.18K |
| Federal Home Loan Mortgage Corp. | 0.04% | $503.97K |
| Federal Home Loan Mortgage Corp. | 0.04% | $503.32K |
| Shell Finance US, Inc. | 0.04% | $503.57K |
| Target Corp. | 0.04% | $503.37K |
| Federal National Mortgage Association | 0.04% | $502.33K |
| Westpac Banking Corp. | 0.04% | $501.08K |
| Federal National Mortgage Association | 0.04% | $500.11K |
| Federal National Mortgage Association | 0.04% | $499.99K |
| Federal Home Loan Mortgage Corp. | 0.04% | $499.88K |
| Altria Group, Inc. | 0.04% | $500.14K |
| Natwest Group PLC | 0.04% | $498.60K |
| Federal Home Loan Mortgage Corp. | 0.04% | $498.64K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.04% | $497.13K |
| Jp Morgan Chase & Company | 0.04% | $496.42K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.04% | $495.95K |
| Government National Mortgage Association | 0.04% | $494.78K |
| European Investment Bank | 0.04% | $493.08K |
| Federal Home Loan Mortgage Corp. | 0.04% | $493.47K |
| Federal Home Loan Mortgage Corp. | 0.04% | $493.35K |
| T-Mobile USA, Inc. | 0.04% | $493.81K |
| Brown & Brown, Inc. | 0.04% | $492.01K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $490.20K |
| Pnc Financial Services Group, Inc. (the) | 0.04% | $487.74K |
| Government National Mortgage Association | 0.04% | $487.85K |
| Federal Home Loan Mortgage Corp. | 0.04% | $486.90K |
| Federal National Mortgage Association | 0.04% | $485.92K |
| Federal Home Loan Mortgage Corp. | 0.04% | $483.68K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $482.45K |
| Deutsche Bank AG New York Branch | 0.04% | $483.06K |
| Bank Of Montreal | 0.04% | $483.50K |
| Eagle Funding Luxco Sarl | 0.04% | $481.89K |
| Federal National Mortgage Association | 0.04% | $478.13K |
| At&t, Inc. | 0.04% | $477.94K |
| European Investment Bank | 0.04% | $477.08K |
| Federal Home Loan Mortgage Corp. | 0.04% | $473.90K |
| Northern States Power Company (minnesota) | 0.04% | $473.80K |
| Federal Home Loan Mortgage Corp. | 0.04% | $473.50K |
| Government National Mortgage Association | 0.04% | $473.90K |
| Jp Morgan Chase & Company | 0.04% | $473.04K |
| Intel Corp. | 0.04% | $471.40K |
| Inversiones Cmpc SA | 0.04% | $470.16K |
| Government National Mortgage Association | 0.04% | $468.36K |
UNIY overview: performance, fees, allocation and SEC filings