Companies included in UITB Page 5
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 401–500 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MMAF EQUIPMENT FINANCE LLC | MMAF EQUIPMENT FINANCE LLC | 1,836,876.46 | PA | 0.069624% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 1,860,000 | PA | 0.069587% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,867,776.31 | PA | 0.069366% |
| PRICOA GLOBAL FUNDING I | PRICOA GLOBAL FUNDING I | 1,860,000 | PA | 0.069307% |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER COMPANY | 1,915,000 | PA | 0.069194% |
| Freddie Mac | Freddie Mac | 2,007,996.79 | PA | 0.069055% |
| Freddie Mac | Freddie Mac | 1,878,885.28 | PA | 0.068913% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2,085,000 | PA | 0.068815% |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II, L.P. | 1,872,000 | PA | 0.068757% |
| ZTS | ZOETIS INC. | 1,851,000 | PA | 0.068755% |
| Duke University Health System, Inc | Duke University Health System, Inc | 2,000,000 | PA | 0.068683% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 2,100,000 | PA | 0.068667% |
| AVGO | BROADCOM INC. | 2,000,000 | PA | 0.06852% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1,850,000 | PA | 0.068357% |
| ILPT COMMERCIAL MORTGAGE TRUST | ILPT COMMERCIAL MORTGAGE TRUST | 2,000,000 | PA | 0.068223% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 2,000,000 | PA | 0.068168% |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2,075,000 | PA | 0.068116% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,897,617.91 | PA | 0.067924% |
| BA CREDIT CARD TRUST | BA CREDIT CARD TRUST | 1,800,000 | PA | 0.06785% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 1,774,000 | PA | 0.067777% |
| MAD COMMERCIAL MORTGAGE TRUST | MAD COMMERCIAL MORTGAGE TRUST | 1,818,000 | PA | 0.067764% |
| CYRUSONE DATA CENTER ISSUER LLC | CYRUSONE DATA CENTER ISSUER LLC | 1,795,918 | PA | 0.067566% |
| ASCOT GROUP LIMITED | ASCOT GROUP LIMITED | 1,930,000 | PA | 0.06745% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,816,285.61 | PA | 0.067099% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,806,253.56 | PA | 0.067081% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 1,745,000 | PA | 0.067014% |
| STERIS IRISH FINCO UNLIMITED COMPANY | STERIS IRISH FINCO UNLIMITED COMPANY | 1,970,000 | PA | 0.066964% |
| SODEXO, INC. | SODEXO, INC. | 1,750,000 | PA | 0.066963% |
| Government National Mortgage Association | Government National Mortgage Association | 2,316,061.79 | PA | 0.066949% |
| MORGAN STANLEY | MORGAN STANLEY | 2,075,000 | PA | 0.066859% |
| GXO | GXO LOGISTICS, INC. | 2,000,000 | PA | 0.066714% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,761,324.83 | PA | 0.066636% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,753,953.91 | PA | 0.066633% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 1,778,405.5 | PA | 0.066541% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 1,850,000 | PA | 0.066449% |
| MORGAN STANLEY | MORGAN STANLEY | 2,000,000 | PA | 0.066155% |
| BENCHMARK MORTGAGE TRUST | BENCHMARK MORTGAGE TRUST | 1,750,000 | PA | 0.065805% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 1,645,000 | PA | 0.065776% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,903,721.59 | PA | 0.065741% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | 2,000,000 | PA | 0.065479% |
| Freddie Mac | Freddie Mac | 1,727,490.09 | PA | 0.06547% |
| ORACLE CORPORATION | ORACLE CORPORATION | 2,100,000 | PA | 0.065135% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,716,297.59 | PA | 0.065071% |
| Freddie Mac | Freddie Mac | 1,851,564.47 | PA | 0.064964% |
| Freddie Mac | Freddie Mac | 1,748,107.93 | PA | 0.064807% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2,000,000 | PA | 0.064779% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,698,652.39 | PA | 0.06452% |
| United States of America | United States of America | 2,000,000 | PA | 0.064365% |
| COKE | COCA-COLA CONSOLIDATED, INC. | 1,670,000 | PA | 0.064172% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING | 1,680,000 | PA | 0.063686% |
| DAIMLER TRUCKS RETAIL TRUST | DAIMLER TRUCKS RETAIL TRUST | 1,680,000 | PA | 0.063467% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,890,713.18 | PA | 0.063267% |
| Enbridge Inc. | Enbridge Inc. | 1,635,000 | PA | 0.06321% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,656,079.4 | PA | 0.063175% |
| ECL | ECOLAB INC. | 1,677,000 | PA | 0.062899% |
| Freddie Mac | Freddie Mac | 1,660,445.07 | PA | 0.062841% |
| Freddie Mac | Freddie Mac | 1,690,941.72 | PA | 0.062741% |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | FLORIDA GAS TRANSMISSION COMPANY, LLC | 1,626,000 | PA | 0.062336% |
| RPRX | ROYALTY PHARMA PLC | 1,650,000 | PA | 0.062312% |
| CROSSROADS ASSET TRUST | CROSSROADS ASSET TRUST | 1,637,000 | PA | 0.062136% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,674,681.4 | PA | 0.061867% |
| Freddie Mac | Freddie Mac | 1,853,697.24 | PA | 0.061663% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,912,921.48 | PA | 0.061629% |
| THE BOEING COMPANY | THE BOEING COMPANY | 1,700,000 | PA | 0.061464% |
| ALLOYA AUTO RECEIVABLES TRUST | ALLOYA AUTO RECEIVABLES TRUST | 1,634,000 | PA | 0.061439% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 1,625,000 | PA | 0.061387% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 1,660,000 | PA | 0.061363% |
| GRANITE PARK EQUIPMENT LEASING LLC | GRANITE PARK EQUIPMENT LEASING LLC | 1,634,000 | PA | 0.061357% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 1,628,000 | PA | 0.061338% |
| ETR | ENTERGY CORPORATION | 1,720,000 | PA | 0.061111% |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC | 1,600,000 | PA | 0.060872% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 1,604,000 | PA | 0.060618% |
| FISV | FISERV, INC. | 1,600,000 | PA | 0.06057% |
| DLLAA LLC | DLLAA LLC | 1,583,333 | PA | 0.060533% |
| TRGP | TARGA RESOURCES CORP. | 1,600,000 | PA | 0.060449% |
| Freddie Mac | Freddie Mac | 1,569,602.62 | PA | 0.060427% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 1,770,000 | PA | 0.06026% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,795,922.21 | PA | 0.060056% |
| TPR | TAPESTRY, INC. | 1,595,000 | PA | 0.059927% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 1,550,000 | PA | 0.059925% |
| U.S. BANCORP | U.S. BANCORP | 1,850,000 | PA | 0.059825% |
| AEP TEXAS INC. | AEP TEXAS INC. | 1,545,000 | PA | 0.059721% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,590,581.68 | PA | 0.059451% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 1,585,000 | PA | 0.059097% |
| STACK INFRASTRUCTURE ISSUER, LLC | STACK INFRASTRUCTURE ISSUER, LLC | 1,625,044 | PA | 0.058869% |
| ELC | ENTERGY LOUISIANA, LLC | 1,600,000 | PA | 0.058834% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 1,780,000 | PA | 0.058792% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,610,450.98 | PA | 0.058709% |
| United States of America | United States of America | 3,000,000 | PA | 0.058623% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 1,550,000 | PA | 0.058611% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,611,000 | PA | 0.058373% |
| Freddie Mac | Freddie Mac | 1,570,255.48 | PA | 0.058369% |
| AT&T INC. | AT&T INC. | 2,150,000 | PA | 0.057967% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,730,861.28 | PA | 0.05788% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 1,519,000 | PA | 0.057831% |
| nVent Finance S.a r.l. | nVent Finance S.a r.l. | 1,500,000 | PA | 0.057703% |
| WM | WASTE MANAGEMENT, INC. | 1,616,000 | PA | 0.057603% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 1,514,286 | PA | 0.057569% |
| POTOMAC ELECTRIC POWER COMPANY | POTOMAC ELECTRIC POWER COMPANY | 1,615,000 | PA | 0.057529% |
| United States of America | United States of America | 2,000,000 | PA | 0.057529% |
SEC N-PORT snapshot as of .