Companies included in UBND
This is UBND'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 1–100 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 34,173,000 | PA | 1.994897% |
| United States of America | United States of America | 33,362,000 | PA | 1.793936% |
| United States of America | United States of America | 17,943,600 | PA | 1.008957% |
| Federal National Mortgage Association | Federal National Mortgage Association | 17,731,920.52 | PA | 0.965163% |
| United States of America | United States of America | 17,517,000 | PA | 0.963219% |
| Freddie Mac | Freddie Mac | 17,563,122.34 | PA | 0.938409% |
| United States of America | United States of America | 17,000,000 | PA | 0.904886% |
| Freddie Mac | Freddie Mac | 15,638,600.95 | PA | 0.845115% |
| United States of America | United States of America | 15,601,000 | PA | 0.822348% |
| Freddie Mac | Freddie Mac | 15,448,885.88 | PA | 0.807459% |
| United States of America | United States of America | 14,807,000 | PA | 0.806541% |
| Freddie Mac | Freddie Mac | 14,666,477.84 | PA | 0.784355% |
| United States of America | United States of America | 13,827,000 | PA | 0.763414% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 14,932,643.63 | PA | 0.737242% |
| United States of America | United States of America | 13,000,000 | PA | 0.715512% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,472,166.58 | PA | 0.679658% |
| Freddie Mac | Freddie Mac | 11,873,404.23 | PA | 0.641037% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,823,469.54 | PA | 0.638341% |
| United States of America | United States of America | 11,482,000 | PA | 0.631665% |
| Freddie Mac | Freddie Mac | 10,984,784.91 | PA | 0.588038% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,567,751.16 | PA | 0.577204% |
| MEDLINE BORROWER, LP | MEDLINE BORROWER, LP | 10,429,000 | PA | 0.570379% |
| United States of America | United States of America | 10,000,000 | PA | 0.554619% |
| Freddie Mac | Freddie Mac | 9,945,835.91 | PA | 0.542654% |
| Freddie Mac | Freddie Mac | 9,954,602.21 | PA | 0.530311% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,933,683.35 | PA | 0.529649% |
| Freddie Mac | Freddie Mac | 9,892,234.77 | PA | 0.52851% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,637,129.85 | PA | 0.504556% |
| United States of America | United States of America | 9,366,000 | PA | 0.503546% |
| United States of America | United States of America | 8,712,000 | PA | 0.472442% |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY, LLC | 8,184,000 | PA | 0.446942% |
| United States of America | United States of America | 7,767,000 | PA | 0.437537% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 7,487,000 | PA | 0.424469% |
| OTEX | Open Text Corporation | 7,432,000 | PA | 0.421051% |
| ONE BRYANT PARK TRUST | ONE BRYANT PARK TRUST | 8,198,000 | PA | 0.418021% |
| Freddie Mac | Freddie Mac | 7,500,000 | PA | 0.413442% |
| United States of America | United States of America | 7,514,000 | PA | 0.409549% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,883,347.15 | PA | 0.399448% |
| United States of America | United States of America | 10,650,000 | PA | 0.392953% |
| United States of America | United States of America | 6,857,000 | PA | 0.364693% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 6,572,000 | PA | 0.362848% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,564,461.67 | PA | 0.361527% |
| OVV | OVINTIV INC. | 6,300,000 | PA | 0.347631% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 7,281,652.07 | PA | 0.345663% |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 6,001,000 | PA | 0.332033% |
| Freddie Mac | Freddie Mac | 6,231,201.36 | PA | 0.325723% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,921,697 | PA | 0.324759% |
| Freddie Mac | Freddie Mac | 6,409,166.91 | PA | 0.324752% |
| United States of America | United States of America | 6,174,000 | PA | 0.321606% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,844,863.01 | PA | 0.319824% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,717,209.66 | PA | 0.319509% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,963,949.04 | PA | 0.319453% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,812,113.91 | PA | 0.316358% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,688,499.27 | PA | 0.316194% |
| Freddie Mac | Freddie Mac | 5,864,769.82 | PA | 0.297167% |
| 1301 TRUST | 1301 TRUST | 5,253,817 | PA | 0.28971% |
| United States of America | United States of America | 5,868,000 | PA | 0.284061% |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER, LLC | 5,039,000 | PA | 0.278525% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 5,032,388.75 | NS | 0.277717% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 5,032,388.75 | NS | 0.277717% |
| MSILF Government Portfolio | MSILF Government Portfolio | 5,032,388.75 | NS | 0.277717% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 5,032,388.75 | NS | 0.277717% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,972,275.7 | PA | 0.272373% |
| ATHENAHEALTH GROUP INC. | ATHENAHEALTH GROUP INC. | 5,280,000 | PA | 0.272184% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,185,604.83 | PA | 0.271023% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,874,626.47 | PA | 0.270926% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,821,651.84 | PA | 0.268801% |
| Freddie Mac | Freddie Mac | 4,880,930.21 | PA | 0.268528% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,136,370.37 | PA | 0.268411% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,112,301.7 | PA | 0.266886% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,774,945.31 | PA | 0.266186% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,835,345.16 | PA | 0.264655% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,813,856.42 | PA | 0.263409% |
| Freddie Mac | Freddie Mac | 4,867,578.42 | PA | 0.263046% |
| Government National Mortgage Association | Government National Mortgage Association | 4,800,660.37 | PA | 0.262826% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,818,219.88 | PA | 0.262517% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,800,788.04 | PA | 0.262288% |
| Freddie Mac | Freddie Mac | 4,724,474.18 | PA | 0.262283% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,908,247.31 | PA | 0.261927% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,748,797.23 | PA | 0.260302% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 6,504,000 | PA | 0.260038% |
| Freddie Mac | Freddie Mac | 4,847,021.46 | PA | 0.259825% |
| Freddie Mac | Freddie Mac | 4,834,166.18 | PA | 0.25851% |
| BSTN COMMERCIAL MORTGAGE TRUST | BSTN COMMERCIAL MORTGAGE TRUST | 4,568,871 | PA | 0.256462% |
| ACRISURE, LLC | ACRISURE, LLC | 4,851,000 | PA | 0.251422% |
| United States of America | United States of America | 5,078,000 | PA | 0.250985% |
| United States of America | United States of America | 4,411,000 | PA | 0.249739% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,466,662.89 | PA | 0.245994% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 4,400,000 | PA | 0.242208% |
| NCL CORPORATION LTD. | NCL CORPORATION LTD. | 4,422,000 | PA | 0.24217% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,305,757.44 | PA | 0.240967% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,414,142.59 | PA | 0.240403% |
| CCL | Carnival Corporation | 4,268,000 | PA | 0.237733% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 4,237,362.5 | PA | 0.236428% |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE LIMITED | 4,323,000 | PA | 0.231605% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 4,190,341 | PA | 0.231276% |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC | 4,462,000 | PA | 0.230944% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 4,000,000 | PA | 0.228049% |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 4,145,000 | PA | 0.226269% |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | 4,115,635.16 | PA | 0.223548% |
SEC N-PORT snapshot as of .