Companies included in UITB Page 4
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 301–400 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 2,000,000 | PA | 0.075911% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,037,000 | PA | 0.075808% |
| DEXT ABS LLC | DEXT ABS LLC | 2,000,000 | PA | 0.075641% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 2,000,000 | PA | 0.075624% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 2,000,000 | PA | 0.075463% |
| NISSAN AUTO LEASE TRUST | NISSAN AUTO LEASE TRUST | 2,000,000 | PA | 0.075402% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 2,010,000 | PA | 0.075382% |
| CARMAX SELECT RECEIVABLES TRUST | CARMAX SELECT RECEIVABLES TRUST | 2,000,000 | PA | 0.075375% |
| AES | THE AES CORPORATION | 2,000,000 | PA | 0.075371% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 2,000,000 | PA | 0.075371% |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | TOYOTA AUTO RECEIVABLES OWNER TRUST | 2,000,000 | PA | 0.075305% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 2,000,000 | PA | 0.075228% |
| TESLA AUTO LEASE TRUST | TESLA AUTO LEASE TRUST | 2,000,000 | PA | 0.075179% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 2,000,000 | PA | 0.075136% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 2,000,000 | PA | 0.075071% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 2,000,000 | PA | 0.074944% |
| ALA TRUST | ALA TRUST | 2,000,000 | PA | 0.074929% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 2,000,000 | PA | 0.074916% |
| BX TRUST | BX TRUST | 2,000,000 | PA | 0.074842% |
| MILE TRUST | MILE TRUST | 2,000,000 | PA | 0.074732% |
| INTL COMMERCIAL MORTGAGE TRUST | INTL COMMERCIAL MORTGAGE TRUST | 2,000,000 | PA | 0.074726% |
| DEXT ABS LLC | DEXT ABS LLC | 2,000,000 | PA | 0.074718% |
| SCG COMMERCIAL MORTGAGE TRUST | SCG COMMERCIAL MORTGAGE TRUST | 2,000,000 | PA | 0.074703% |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 2,000,000 | PA | 0.074687% |
| CF | CF INDUSTRIES, INC. | 2,000,000 | PA | 0.074654% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 2,000,000 | PA | 0.074635% |
| FIRST INVESTORS AUTO OWNER TRUST | FIRST INVESTORS AUTO OWNER TRUST | 2,000,000 | PA | 0.074558% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 2,000,000 | PA | 0.074529% |
| CRSNT TRUST | CRSNT TRUST | 2,000,000 | PA | 0.074515% |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | 2,030,000 | PA | 0.074476% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 2,000,000 | PA | 0.074425% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 2,000,000 | PA | 0.074423% |
| KUBOTA CREDIT OWNER TRUST | KUBOTA CREDIT OWNER TRUST | 1,958,000 | PA | 0.074378% |
| ATR | APTARGROUP, INC. | 2,000,000 | PA | 0.074357% |
| United States of America | United States of America | 2,000,000 | PA | 0.074273% |
| BX TRUST | BX TRUST | 2,000,000 | PA | 0.074257% |
| BARINGS EQUIPMENT FINANCE LLC | BARINGS EQUIPMENT FINANCE LLC | 2,000,000 | PA | 0.074196% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 2,000,000 | PA | 0.073989% |
| SWCH COMMERCIAL MORTGAGE TRUST | SWCH COMMERCIAL MORTGAGE TRUST | 2,000,000 | PA | 0.073916% |
| AT&T INC. | AT&T INC. | 2,000,000 | PA | 0.073916% |
| HP | HELMERICH & PAYNE, INC. | 2,000,000 | PA | 0.073856% |
| VANTAGE DATA CENTERS ISSUER LLC | VANTAGE DATA CENTERS ISSUER LLC | 2,000,000 | PA | 0.073841% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 2,000,000 | PA | 0.073832% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 1,960,000 | PA | 0.073789% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 1,950,200 | PA | 0.073762% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 2,000,000 | PA | 0.073722% |
| Freddie Mac | Freddie Mac | 1,989,167.2 | PA | 0.073661% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,969,303.05 | PA | 0.07361% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 2,000,000 | PA | 0.073593% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 2,000,000 | PA | 0.073512% |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 1,960,000 | PA | 0.073342% |
| SON | SONOCO PRODUCTS COMPANY | 2,000,000 | PA | 0.073323% |
| ALA TRUST | ALA TRUST | 1,955,000 | PA | 0.07324% |
| GPN | GLOBAL PAYMENTS INC. | 2,000,000 | PA | 0.073174% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,950,000 | PA | 0.07311% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,930,000 | PA | 0.073105% |
| EOG | EOG RESOURCES, INC. | 1,923,000 | PA | 0.073081% |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 2,000,000 | PA | 0.073026% |
| VOLVO FINANCIAL EQUIPMENT LLC | VOLVO FINANCIAL EQUIPMENT LLC | 1,960,000 | PA | 0.072717% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 1,870,000 | PA | 0.07268% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 1,965,000 | PA | 0.072662% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 2,000,000 | PA | 0.072612% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | 1,960,000 | PA | 0.072603% |
| BRO | BROWN & BROWN, INC. | 1,940,000 | PA | 0.072603% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,952,953.2 | PA | 0.072537% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1,970,000 | PA | 0.072512% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,953,000 | PA | 0.072442% |
| ARCC | ARES CAPITAL CORPORATION. | 2,000,000 | PA | 0.072419% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 2,000,000 | PA | 0.072307% |
| ORACLE CORPORATION | ORACLE CORPORATION | 2,202,000 | PA | 0.072287% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,920,000 | PA | 0.072188% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,000,000 | PA | 0.072155% |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 1,950,000 | PA | 0.072117% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 1,935,000 | PA | 0.072041% |
| Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust | 1,890,000 | PA | 0.07178% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 1,945,000 | PA | 0.071692% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 2,050,000 | PA | 0.071685% |
| EXP | EAGLE MATERIALS INC. | 2,000,000 | PA | 0.07166% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 1,860,000 | PA | 0.071648% |
| OKE | ONEOK, INC. | 1,955,000 | PA | 0.071368% |
| ELC | ENTERGY LOUISIANA, LLC | 1,888,000 | PA | 0.071336% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,885,492.91 | PA | 0.071301% |
| Freddie Mac | Freddie Mac | 2,000,000 | PA | 0.07125% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,209,708.02 | PA | 0.071194% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 2,000,000 | PA | 0.071186% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 1,897,000 | PA | 0.071177% |
| META | META PLATFORMS, INC. | 2,000,000 | PA | 0.070938% |
| CITIBANK CREDIT CARD ISSUANCE TRUST | CITIBANK CREDIT CARD ISSUANCE TRUST | 1,900,000 | PA | 0.070879% |
| AMZN | AMAZON.COM, INC. | 1,910,000 | PA | 0.070873% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,198,662.37 | PA | 0.070834% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 1,900,000 | PA | 0.070798% |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | 2,388,000 | PA | 0.070653% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 2,000,000 | PA | 0.07059% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,893,609.59 | PA | 0.070328% |
| LUV | SOUTHWEST AIRLINES CO. | 2,000,000 | PA | 0.070304% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,856,335.969 | PA | 0.070239% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 1,855,000 | PA | 0.07023% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,935,000 | PA | 0.069926% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,910,000 | PA | 0.069738% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 2,000,000 | PA | 0.069694% |
SEC N-PORT snapshot as of .