Companies included in UITB Page 9
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 801–900 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 1,000,000 | PA | 0.036817% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,000,000 | PA | 0.036775% |
| DG | DOLLAR GENERAL CORPORATION | 970,000 | PA | 0.036758% |
| OKE | ONEOK, INC. | 1,000,000 | PA | 0.036722% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1,000,000 | PA | 0.036719% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 0.036685% |
| DIAMOND INFRASTRUCTURE FUNDING | DIAMOND INFRASTRUCTURE FUNDING | 1,000,000 | PA | 0.036615% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 984,382.55 | PA | 0.036605% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 1,000,000 | PA | 0.036579% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 1,000,000 | PA | 0.036551% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 981,000 | PA | 0.036514% |
| XRAY | DENTSPLY SIRONA INC. | 1,000,000 | PA | 0.036495% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 960,000 | PA | 0.036446% |
| AVENTURA MALL VENTURE | AVENTURA MALL VENTURE | 1,000,000 | PA | 0.036402% |
| MAT | MATTEL, INC. | 976,000 | PA | 0.036383% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 965,000 | PA | 0.036302% |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 960,000 | PA | 0.036285% |
| AEP TEXAS INC. | AEP TEXAS INC. | 1,000,000 | PA | 0.036154% |
| SJM | THE J. M. SMUCKER COMPANY | 910,000 | PA | 0.036095% |
| Freddie Mac | Freddie Mac | 1,000,000 | PA | 0.036015% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,000,000 | PA | 0.035997% |
| PSX | PHILLIPS 66 COMPANY | 1,110,000 | PA | 0.035969% |
| VICI PROPERTIES L.P. | VICI PROPERTIES L.P. | 1,000,000 | PA | 0.035897% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 947,000 | PA | 0.035824% |
| Freddie Mac | Freddie Mac | 1,000,000 | PA | 0.03582% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,050,000 | PA | 0.035812% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,010,000 | PA | 0.035799% |
| COTY | COTY INC. | 988,000 | PA | 0.03579% |
| Northern States Power Company (Minnesota) | Northern States Power Company (Minnesota) | 967,000 | PA | 0.035777% |
| Freddie Mac | Freddie Mac | 1,000,000 | PA | 0.035679% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 1,000,000 | PA | 0.035603% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 960,000 | PA | 0.035573% |
| KDP | KEURIG DR PEPPER INC. | 1,075,000 | PA | 0.035546% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 960,000 | PA | 0.035468% |
| BEXAR CNTY TEX REV | BEXAR CNTY TEX REV | 1,070,000 | PA | 0.035442% |
| DLLAD LLC | DLLAD LLC | 918,980 | PA | 0.035405% |
| HYUNDAI AUTO RECEIVABLES TRUST | HYUNDAI AUTO RECEIVABLES TRUST | 941,000 | PA | 0.035382% |
| Ferguson Finance Plc | Ferguson Finance Plc | 1,000,000 | PA | 0.035301% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 920,000 | PA | 0.035294% |
| Eastern Energy Gas Holdings, LLC | Eastern Energy Gas Holdings, LLC | 1,000,000 | PA | 0.035226% |
| NAVIENT STUDENT LOAN TRUST | NAVIENT STUDENT LOAN TRUST | 1,000,000 | PA | 0.035219% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,105,633.84 | PA | 0.035139% |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FLORIDA DEV FIN CORP HEALTHCARE FACS REV | 1,020,000 | PA | 0.035045% |
| U.S. BANCORP | U.S. BANCORP | 910,000 | PA | 0.035045% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 930,763.05 | PA | 0.034982% |
| KDP | KEURIG DR PEPPER INC. | 1,200,000 | PA | 0.034929% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 1,250,000 | PA | 0.034922% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1,017,000 | PA | 0.034792% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 960,000 | PA | 0.034783% |
| VRSK | VERISK ANALYTICS, INC. | 950,000 | PA | 0.034783% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 920,000 | PA | 0.034574% |
| CARDS II TRUST | CARDS II TRUST | 920,000 | PA | 0.034518% |
| Federal National Mortgage Association | Federal National Mortgage Association | 954,198.61 | PA | 0.03449% |
| Freddie Mac | Freddie Mac | 948,016.32 | PA | 0.034413% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 1,575,000 | PA | 0.034409% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 900,000 | PA | 0.034352% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 895,000 | PA | 0.034324% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,000,000 | PA | 0.03417% |
| ELC | ENTERGY LOUISIANA, LLC | 960,000 | PA | 0.034163% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 900,000 | PA | 0.034149% |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV | ARIZONA BRD REGENTS UNIV ARIZ SYS REV | 1,000,000 | PA | 0.034082% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,056,542.01 | PA | 0.034039% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 900,219.87 | PA | 0.03401% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 903,000 | PA | 0.033891% |
| CSGP | COSTAR GROUP, INC. | 1,000,000 | PA | 0.033879% |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 890,000 | PA | 0.033878% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,500,000 | PA | 0.033865% |
| LDOS | LEIDOS, INC. | 890,000 | PA | 0.033853% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 875,000 | PA | 0.033851% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,102,408.84 | PA | 0.033788% |
| Freddie Mac | Freddie Mac | 1,000,000 | PA | 0.033767% |
| NEU | NewMarket Corporation | 1,000,000 | PA | 0.033755% |
| Nationwide Building Society | Nationwide Building Society | 905,000 | PA | 0.03366% |
| Freddie Mac | Freddie Mac | 1,000,000 | PA | 0.033584% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 900,000 | PA | 0.03355% |
| ASCOT GROUP LIMITED | ASCOT GROUP LIMITED | 875,000 | PA | 0.033549% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 915,000 | PA | 0.033462% |
| HP | HELMERICH & PAYNE, INC. | 1,000,000 | PA | 0.033452% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 1,000,000 | PA | 0.033357% |
| WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC | WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC | 995,271.23 | PA | 0.033334% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 930,000 | PA | 0.033316% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 830,000 | PA | 0.033242% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 975,000 | PA | 0.033185% |
| MMAF EQUIPMENT FINANCE LLC | MMAF EQUIPMENT FINANCE LLC | 865,000 | PA | 0.033146% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 875,000 | PA | 0.033119% |
| Federal National Mortgage Association | Federal National Mortgage Association | 896,409.41 | PA | 0.032954% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 873,000 | PA | 0.032847% |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | 900,000 | PA | 0.032809% |
| Freddie Mac | Freddie Mac | 868,153.213 | PA | 0.03279% |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH, INC. | 1,000,000 | PA | 0.032759% |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | TOYOTA AUTO RECEIVABLES OWNER TRUST | 873,266.92 | PA | 0.032756% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 870,011.04 | PA | 0.032713% |
| BX TRUST | BX TRUST | 923,077 | PA | 0.032642% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 845,000 | PA | 0.03243% |
| Freddie Mac | Freddie Mac | 909,000 | PA | 0.032366% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 1,000,000 | PA | 0.032309% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NEW JERSEY HEALTH CARE FACS FING AUTH REV | 1,000,000 | PA | 0.032304% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 833,000 | PA | 0.032245% |
| HUM | HUMANA INC. | 852,000 | PA | 0.032243% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 1,000,000 | PA | 0.032119% |
SEC N-PORT snapshot as of .