Companies included in UITB Page 3
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 201–300 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 2,500,000 | PA | 0.094726% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 2,500,000 | PA | 0.094549% |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 2,700,000 | PA | 0.09441% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 2,500,000 | PA | 0.093275% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 2,450,000 | PA | 0.093234% |
| LDOS | LEIDOS, INC. | 2,400,000 | PA | 0.09322% |
| CLECO POWER LLC | CLECO POWER LLC | 2,500,000 | PA | 0.092944% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 2,500,000 | PA | 0.092879% |
| Government National Mortgage Association | Government National Mortgage Association | 2,482,114.02 | PA | 0.092845% |
| VOLVO FINANCIAL EQUIPMENT LLC | VOLVO FINANCIAL EQUIPMENT LLC | 2,470,000 | PA | 0.092481% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 2,415,000 | PA | 0.092273% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,450,000 | PA | 0.091794% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,697,958.54 | PA | 0.091352% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,500,000 | PA | 0.091228% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 2,500,000 | PA | 0.09119% |
| AEE | AMEREN CORPORATION | 2,500,000 | PA | 0.091113% |
| GIL | GILDAN ACTIVEWEAR INC. | 2,484,000 | PA | 0.090926% |
| DINO | HF SINCLAIR CORPORATION | 2,350,000 | PA | 0.090827% |
| WLK | WESTLAKE CORPORATION | 2,435,000 | PA | 0.09082% |
| HONA | HONEYWELL AEROSPACE INC. | 2,450,000 | PA | 0.090662% |
| GABX Leasing LLC | GABX Leasing LLC | 2,465,000 | PA | 0.090616% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,430,940.52 | PA | 0.09058% |
| LDOS | LEIDOS, INC. | 2,500,000 | PA | 0.09052% |
| LEX MORTGAGE TRUST | LEX MORTGAGE TRUST | 2,407,407 | PA | 0.089886% |
| Freddie Mac | Freddie Mac | 2,470,929.205 | PA | 0.089687% |
| Freddie Mac | Freddie Mac | 2,467,114.52 | PA | 0.089637% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,455,361.24 | PA | 0.089559% |
| EVERGY MISSOURI WEST STORM FUNDING I, LLC | EVERGY MISSOURI WEST STORM FUNDING I, LLC | 2,336,468.323 | PA | 0.089455% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,671,379.72 | PA | 0.089331% |
| M&T EQUIPTMENT LLC | M&T EQUIPTMENT LLC | 2,360,000 | PA | 0.089268% |
| Freddie Mac | Freddie Mac | 2,316,410.61 | PA | 0.089133% |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL, INC. | 2,360,000 | PA | 0.089117% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 2,420,000 | PA | 0.08907% |
| AN | AUTONATION, INC. | 2,720,000 | PA | 0.089009% |
| CORPORATE ONE AUTO RECEIVABLES TR | CORPORATE ONE AUTO RECEIVABLES TR | 2,395,000 | PA | 0.088971% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,685,662.92 | PA | 0.088955% |
| Freddie Mac | Freddie Mac | 2,691,954.54 | PA | 0.088695% |
| Freddie Mac | Freddie Mac | 2,382,438.42 | PA | 0.08828% |
| UAL | UNITED AIRLINES, INC. | 2,302,376.35 | PA | 0.087784% |
| Freddie Mac | Freddie Mac | 2,309,005.46 | PA | 0.087389% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,547,101.73 | PA | 0.086976% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 2,381,000 | PA | 0.086653% |
| Freddie Mac | Freddie Mac | 2,566,714.95 | PA | 0.086496% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 2,307,692 | PA | 0.085986% |
| Freddie Mac | Freddie Mac | 2,306,330.67 | PA | 0.085846% |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST, INC. | 2,235,000 | PA | 0.085557% |
| BUNGE Ltd FINANCE CORP | BUNGE Ltd FINANCE CORP | 2,500,000 | PA | 0.085277% |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES, INC. | 2,360,000 | PA | 0.085183% |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,279,000 | PA | 0.085094% |
| BX TRUST | BX TRUST | 2,279,693.46 | PA | 0.084937% |
| BX TRUST | BX TRUST | 2,250,000 | PA | 0.084739% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,205,872.61 | PA | 0.083182% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 2,232,222 | PA | 0.08298% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,203,670.71 | PA | 0.082963% |
| Freddie Mac | Freddie Mac | 2,224,281.48 | PA | 0.08268% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,278,151.01 | PA | 0.082484% |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | 2,501,000 | PA | 0.082464% |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 2,180,000 | PA | 0.082153% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,143,886.17 | PA | 0.081969% |
| Freddie Mac | Freddie Mac | 2,197,481.73 | PA | 0.081941% |
| TEXAS WTR DEV BRD REV | TEXAS WTR DEV BRD REV | 2,250,000 | PA | 0.081915% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,237,395.75 | PA | 0.08156% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,182,585.32 | PA | 0.081337% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 2,120,000 | PA | 0.081293% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,518,754.72 | PA | 0.081147% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,133,843.23 | PA | 0.081091% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2,141,000 | PA | 0.081063% |
| Freddie Mac | Freddie Mac | 2,150,833.305 | PA | 0.081049% |
| WESTERN FUNDING AUTO LOAN TRUST | WESTERN FUNDING AUTO LOAN TRUST | 2,155,000 | PA | 0.080676% |
| American Airlines 2016-1 Pass Through Trusts | American Airlines 2016-1 Pass Through Trusts | 2,192,800.15 | PA | 0.080598% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2,365,000 | PA | 0.080324% |
| Freddie Mac | Freddie Mac | 2,099,324.34 | PA | 0.080171% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 2,122,642 | PA | 0.079911% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 2,117,192.36 | PA | 0.079631% |
| BENCHMARK MORTGAGE TRUST | BENCHMARK MORTGAGE TRUST | 2,400,000 | PA | 0.079295% |
| CSMC TRUST | CSMC TRUST | 2,252,000 | PA | 0.079157% |
| M&T EQUIPTMENT LLC | M&T EQUIPTMENT LLC | 2,076,000 | PA | 0.078658% |
| ONE MANHATTAN WEST | ONE MANHATTAN WEST | 2,176,000 | PA | 0.078527% |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 2,115,000 | PA | 0.078473% |
| ULS | UL SOLUTIONS INC. | 2,000,000 | PA | 0.078423% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 2,080,000 | PA | 0.078212% |
| SYY | SYSCO CORPORATION | 2,090,000 | PA | 0.077745% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 2,000,000 | PA | 0.077516% |
| VERIDIAN AUTO RECEIVABLES TRUST | VERIDIAN AUTO RECEIVABLES TRUST | 2,033,000 | PA | 0.077304% |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDL DEV AUTH REV | 2,000,000 | PA | 0.077107% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2,062,000 | PA | 0.076942% |
| OLN | Olin Corporation | 2,100,000 | PA | 0.076909% |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDL DEV AUTH REV | 2,000,000 | PA | 0.07687% |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 2,000,000 | PA | 0.076782% |
| RPRX | ROYALTY PHARMA PLC | 2,700,000 | PA | 0.076643% |
| Bacardi-Martini B.V. | Bacardi-Martini B.V. | 2,020,000 | PA | 0.076632% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,000,000 | PA | 0.076606% |
| COMM MORTGAGE TRUST | COMM MORTGAGE TRUST | 1,960,000 | PA | 0.076544% |
| Freddie Mac | Freddie Mac | 2,028,090.94 | PA | 0.076532% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 2,000,000 | PA | 0.076529% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 2,000,000 | PA | 0.076484% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,328,097.62 | PA | 0.076428% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 2,060,000 | PA | 0.07642% |
| Freddie Mac | Freddie Mac | 2,013,369.4 | PA | 0.076126% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 2,000,000 | PA | 0.075989% |
SEC N-PORT snapshot as of .