Companies included in UITB Page 11
This is UITB'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 1,001–1,100 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| The Huntington National Bank | The Huntington National Bank | 560,000 | PA | 0.021688% |
| FDX | FEDEX CORPORATION | 760,000 | PA | 0.021687% |
| SAN ANTONIO TEX | SAN ANTONIO TEX | 630,000 | PA | 0.021214% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | CITIGROUP COMMERCIAL MORTGAGE TRUST | 576,608.31 | PA | 0.020853% |
| VZ | VERIZON COMMUNICATIONS INC. | 795,000 | PA | 0.020771% |
| CORPORATE ONE AUTO RECEIVABLES TR | CORPORATE ONE AUTO RECEIVABLES TR | 556,000 | PA | 0.020625% |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING | 560,000 | PA | 0.020257% |
| MSI | MOTOROLA SOLUTIONS, INC. | 520,000 | PA | 0.020188% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 526,785.22 | PA | 0.020159% |
| Freddie Mac | Freddie Mac | 522,033.68 | PA | 0.020029% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 532,000 | PA | 0.019954% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 520,989.17 | PA | 0.019805% |
| Federal National Mortgage Association | Federal National Mortgage Association | 528,180.28 | PA | 0.019545% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 525,000 | PA | 0.019482% |
| Freddie Mac | Freddie Mac | 545,000 | PA | 0.019471% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING | 510,000 | PA | 0.019268% |
| FLAGSHIP CREDIT AUTO TRUST | FLAGSHIP CREDIT AUTO TRUST | 518,593.1 | PA | 0.019246% |
| DTM | DT MIDSTREAM, INC. | 500,000 | PA | 0.019215% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 500,000 | PA | 0.019214% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 500,000 | PA | 0.01921% |
| Freddie Mac | Freddie Mac | 549,001 | PA | 0.019196% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 500,000 | PA | 0.019156% |
| AMFAM HOLDINGS, INC. | AMFAM HOLDINGS, INC. | 585,000 | PA | 0.019139% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 500,000 | PA | 0.019093% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 506,197.44 | PA | 0.018992% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 482,000 | PA | 0.018914% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 535,000 | PA | 0.018753% |
| GPC | GENUINE PARTS COMPANY | 500,000 | PA | 0.018658% |
| CONNECTICUT ST | CONNECTICUT ST | 500,000 | PA | 0.018536% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 470,000 | PA | 0.018531% |
| Freddie Mac | Freddie Mac | 500,000 | PA | 0.018515% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 500,000 | PA | 0.018486% |
| BOSTON MEDICAL CENTER CORPORATION | BOSTON MEDICAL CENTER CORPORATION | 500,000 | PA | 0.018426% |
| BRO | BROWN & BROWN, INC. | 520,000 | PA | 0.018409% |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH, INC. | 500,000 | PA | 0.018319% |
| KEYCORP | KEYCORP | 500,000 | PA | 0.018314% |
| ELC | ENTERGY LOUISIANA, LLC | 500,000 | PA | 0.018204% |
| British Airways Pass Through Trust 2018-AA | British Airways Pass Through Trust 2018-AA | 497,548.08 | PA | 0.018144% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 473,133.59 | PA | 0.018138% |
| AMGN | AMGEN INC. | 500,000 | PA | 0.018116% |
| EL CAJON CALIF | EL CAJON CALIF | 500,000 | PA | 0.017986% |
| Freddie Mac | Freddie Mac | 484,047.88 | PA | 0.017969% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 480,000 | PA | 0.017942% |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA, LLC | 486,000 | PA | 0.017925% |
| BXP TRUST | BXP TRUST | 550,000 | PA | 0.017767% |
| Federal National Mortgage Association | Federal National Mortgage Association | 509,534.6 | PA | 0.017758% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | CITIGROUP COMMERCIAL MORTGAGE TRUST | 500,000 | PA | 0.017693% |
| Ferguson Finance Plc | Ferguson Finance Plc | 480,000 | PA | 0.017659% |
| UBS | UBS Group AG | 470,000 | PA | 0.017536% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 459,032.3 | PA | 0.017429% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 460,000 | PA | 0.017222% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 460,000 | PA | 0.017108% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 500,000 | PA | 0.017018% |
| AVGO | BROADCOM INC. | 500,000 | PA | 0.016878% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 454,000 | PA | 0.016857% |
| Federal National Mortgage Association | Federal National Mortgage Association | 481,830.59 | PA | 0.016792% |
| AEP TEXAS INC. | AEP TEXAS INC. | 670,000 | PA | 0.016782% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 500,000 | PA | 0.016681% |
| Xcel Energy Inc. | Xcel Energy Inc. | 500,000 | PA | 0.016492% |
| NP SPE IX LP | NP SPE IX LP | 491,320.26 | PA | 0.016439% |
| UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV | UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV | 500,000 | PA | 0.016337% |
| Federal National Mortgage Association | Federal National Mortgage Association | 466,577.63 | PA | 0.016221% |
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I | 500,000 | PA | 0.015872% |
| GECU AUTO RECEIVABLES TRUST | GECU AUTO RECEIVABLES TRUST | 415,000 | PA | 0.01585% |
| U S BANK NATIONAL ASSOCIATION | U S BANK NATIONAL ASSOCIATION | 418,802.83 | PA | 0.015805% |
| COMPEER FINANCIAL, FLCA | COMPEER FINANCIAL, FLCA | 500,000 | PA | 0.015801% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 400,000 | PA | 0.015533% |
| BXP TRUST | BXP TRUST | 500,000 | PA | 0.015348% |
| Federal National Mortgage Association | Federal National Mortgage Association | 433,476.48 | PA | 0.015036% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 471,507.44 | PA | 0.014797% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 385,810.45 | PA | 0.014571% |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER COMPANY | 385,000 | PA | 0.014196% |
| Federal National Mortgage Association | Federal National Mortgage Association | 395,587.93 | PA | 0.014141% |
| Nationwide Building Society | Nationwide Building Society | 385,000 | PA | 0.014093% |
| MSFT | MICROSOFT CORPORATION | 615,000 | PA | 0.013793% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 366,898.58 | PA | 0.013773% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 376,000 | PA | 0.013679% |
| BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | 372,253.4135 | PA | 0.013494% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 370,000 | PA | 0.013164% |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP. | 355,000 | PA | 0.01313% |
| NP SPE X L P | NP SPE X L P | 427,500 | PA | 0.013099% |
| Freddie Mac | Freddie Mac | 356,333.08 | PA | 0.013001% |
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 374,000 | PA | 0.012948% |
| OTIS | OTIS WORLDWIDE CORPORATION | 455,000 | PA | 0.012946% |
| ABBV | ABBVIE INC. | 420,000 | PA | 0.012757% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 337,717.76 | PA | 0.012705% |
| Federal National Mortgage Association | Federal National Mortgage Association | 361,270.14 | PA | 0.012617% |
| Federal National Mortgage Association | Federal National Mortgage Association | 377,555.01 | PA | 0.012605% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 345,000 | PA | 0.012497% |
| KEYCORP | KEYCORP | 320,000 | PA | 0.011726% |
| UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST | UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST | 325,297.96 | PA | 0.011655% |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER COMPANY | 470,000 | PA | 0.011287% |
| Federal National Mortgage Association | Federal National Mortgage Association | 302,470.25 | PA | 0.011135% |
| RAYBURN COUNTRY SECURITIZATION LLC | RAYBURN COUNTRY SECURITIZATION LLC | 308,719.59 | PA | 0.010992% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 290,461.84 | PA | 0.010891% |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES, INC. | 286,000 | PA | 0.010677% |
| United States of America | United States of America | 300,000 | PA | 0.010664% |
| American Airlines 2017-2 Pass Through Trusts | American Airlines 2017-2 Pass Through Trusts | 297,040.42 | PA | 0.010586% |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORPORATION | 460,000 | PA | 0.010553% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 320,000 | PA | 0.010494% |
SEC N-PORT snapshot as of .