Companies included in UITB Page 2
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 101–200 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 7,000,000 | PA | 0.128144% |
| United States of America | United States of America | 5,250,000 | PA | 0.126618% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 3,492,451.57 | PA | 0.123803% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 3,350,000 | PA | 0.123622% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 3,676,600.1 | PA | 0.122985% |
| AMGN | AMGEN INC. | 3,271,000 | PA | 0.120318% |
| Freddie Mac | Freddie Mac | 3,287,517.3 | PA | 0.117031% |
| LEX TRUST | LEX TRUST | 3,133,333 | PA | 0.116856% |
| OTEX | Open Text Corporation | 3,036,000 | PA | 0.116739% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 3,000,000 | PA | 0.115856% |
| Minera Mexico, S.A. de C.V. | Minera Mexico, S.A. de C.V. | 3,050,000 | PA | 0.115374% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 3,500,000 | PA | 0.115131% |
| United States of America | United States of America | 3,050,000 | PA | 0.115122% |
| BARINGS EQUIPMENT FINANCE LLC | BARINGS EQUIPMENT FINANCE LLC | 3,000,000 | PA | 0.114866% |
| Freddie Mac | Freddie Mac | 3,034,354.72 | PA | 0.113802% |
| United States of America | United States of America | 3,000,000 | PA | 0.112884% |
| PRESTIGE AUTO RECEIVABLES TRUST | PRESTIGE AUTO RECEIVABLES TRUST | 3,000,000 | PA | 0.112607% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,970,024.75 | PA | 0.112412% |
| CAPTERIS EQUIPMENT FINANCE LLC | CAPTERIS EQUIPMENT FINANCE LLC | 3,000,000 | PA | 0.112254% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 2,950,000 | PA | 0.112042% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 2,955,000 | PA | 0.112039% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 3,000,000 | PA | 0.112002% |
| ING Groep N.V. | ING Groep N.V. | 3,000,000 | PA | 0.111975% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 3,000,000 | PA | 0.111935% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2,880,000 | PA | 0.111884% |
| ONEMAIN FINANCIAL ISSUANCE TRUST | ONEMAIN FINANCIAL ISSUANCE TRUST | 2,960,000 | PA | 0.111637% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 3,000,000 | PA | 0.111526% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 2,994,000 | PA | 0.111472% |
| TKR | THE TIMKEN COMPANY | 3,150,000 | PA | 0.111386% |
| LSEG US FIN CORP. | LSEG US FIN CORP. | 3,000,000 | PA | 0.111289% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 2,900,000 | PA | 0.111247% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 3,000,000 | PA | 0.111069% |
| Freddie Mac | Freddie Mac | 3,000,000 | PA | 0.110949% |
| Government National Mortgage Association | Government National Mortgage Association | 2,958,829.5 | PA | 0.110711% |
| Freddie Mac | Freddie Mac | 3,210,438.13 | PA | 0.110241% |
| NAVIENT STUDENT LOAN TRUST | NAVIENT STUDENT LOAN TRUST | 3,000,000 | PA | 0.11013% |
| IRV TRUST | IRV TRUST | 2,912,000 | PA | 0.109988% |
| SBA TOWER TRUST | SBA TOWER TRUST | 2,920,000 | PA | 0.109846% |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TRUST | 2,960,000 | PA | 0.109612% |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | 3,000,000 | PA | 0.109514% |
| Freddie Mac | Freddie Mac | 2,979,283.71 | PA | 0.109273% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,927,783.19 | PA | 0.108977% |
| CI | THE CIGNA GROUP | 2,900,000 | PA | 0.108778% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 3,000,000 | PA | 0.108716% |
| AXP | AMERICAN EXPRESS COMPANY | 3,000,000 | PA | 0.108637% |
| Government National Mortgage Association | Government National Mortgage Association | 3,079,641.5 | PA | 0.108137% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 2,915,000 | PA | 0.108082% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,908,344.24 | PA | 0.107948% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 2,800,000 | PA | 0.107238% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,944,948.39 | PA | 0.106663% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,946,448.08 | PA | 0.106625% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,859,058.53 | PA | 0.106296% |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORPORATION OF AMERICA HOLDINGS | 2,865,000 | PA | 0.105902% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 3,060,000 | PA | 0.105894% |
| Freddie Mac | Freddie Mac | 2,812,255.13 | PA | 0.105853% |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | 3,193,000 | PA | 0.105743% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 2,755,000 | PA | 0.105549% |
| Freddie Mac | Freddie Mac | 3,093,501.62 | PA | 0.105539% |
| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 2,752,667 | PA | 0.105198% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 2,883,000 | PA | 0.105145% |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FUNDING LLC | 2,808,844.94 | PA | 0.105104% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 3,012,985.68 | PA | 0.10489% |
| Freddie Mac | Freddie Mac | 3,000,000 | PA | 0.1041% |
| ANSLEY PARK CAPITAL LLC | ANSLEY PARK CAPITAL LLC | 2,762,295.65 | PA | 0.103603% |
| JBS USA Holding Lux S.a r.l. | JBS USA Holding Lux S.a r.l. | 2,518,000 | PA | 0.103564% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 2,700,000 | PA | 0.103526% |
| United States of America | United States of America | 3,900,000 | PA | 0.103052% |
| EMERGENT AUTO RECEIVABLES TRUST | EMERGENT AUTO RECEIVABLES TRUST | 2,700,000 | PA | 0.102895% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 2,710,000 | PA | 0.102678% |
| THE BOEING COMPANY | THE BOEING COMPANY | 2,875,000 | PA | 0.102357% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,000,000 | PA | 0.102225% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 3,760,000 | PA | 0.10203% |
| SODEXO, INC. | SODEXO, INC. | 3,000,000 | PA | 0.101455% |
| Freddie Mac | Freddie Mac | 3,000,000 | PA | 0.101248% |
| Freddie Mac | Freddie Mac | 3,000,000 | PA | 0.1012% |
| BXP TRUST | BXP TRUST | 3,100,000 | PA | 0.101192% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 3,200,000 | PA | 0.10033% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,644,209.49 | PA | 0.100295% |
| Freddie Mac | Freddie Mac | 2,825,926.37 | PA | 0.10025% |
| KR | THE KROGER CO. | 2,700,000 | PA | 0.099898% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3,414,000 | PA | 0.099772% |
| M&T BANK AUTO RECEIVABLES TRUST | M&T BANK AUTO RECEIVABLES TRUST | 2,624,000 | PA | 0.09967% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 2,760,000 | PA | 0.099646% |
| Freddie Mac | Freddie Mac | 2,709,213.69 | PA | 0.099528% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,614,561.61 | PA | 0.09943% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2,653,343.88 | NS | 0.099382% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2,653,343.88 | NS | 0.099382% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 2,653,343.88 | NS | 0.099382% |
| MSILF Government Portfolio | MSILF Government Portfolio | 2,653,343.86 | NS | 0.099382% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,659,326.46 | PA | 0.098935% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,602,174.69 | PA | 0.098801% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 2,622,000 | PA | 0.098661% |
| MAT | MATTEL, INC. | 2,720,000 | PA | 0.09857% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 3,092,426.145 | PA | 0.098299% |
| JDE Peet's N.V. | JDE Peet's N.V. | 3,000,000 | PA | 0.097622% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,589,975.99 | PA | 0.09761% |
| AVENTURA MALL VENTURE | AVENTURA MALL VENTURE | 2,640,000 | PA | 0.097556% |
| United States of America | United States of America | 3,500,000 | PA | 0.096681% |
| Becle, S.A.B. de C.V. | Becle, S.A.B. de C.V. | 3,000,000 | PA | 0.096079% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3,000,000 | PA | 0.094873% |
SEC N-PORT snapshot as of .