Companies included in UBND Page 10
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 901–1,000 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | 388,000 | PA | 0.021204% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 387,000 | PA | 0.021113% |
| PKG | PACKAGING CORPORATION OF AMERICA | 384,000 | PA | 0.02103% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 376,000 | PA | 0.020897% |
| BENCHMARK MORTGAGE TRUST | BENCHMARK MORTGAGE TRUST | 9,992,993.62 | PA | 0.020874% |
| Freddie Mac | Freddie Mac | 366,262.13 | PA | 0.020775% |
| Freddie Mac | Freddie Mac | 417,310.72 | PA | 0.02072% |
| SHR TRUST | SHR TRUST | 376,873 | PA | 0.020694% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 373,000 | PA | 0.020651% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 393,775.56 | PA | 0.020567% |
| COLORADO HSG & FIN AUTH | COLORADO HSG & FIN AUTH | 370,000 | PA | 0.020558% |
| CONSOLIDATED COMMUNICATIONS LLC | CONSOLIDATED COMMUNICATIONS LLC | 365,300 | PA | 0.020464% |
| Federal National Mortgage Association | Federal National Mortgage Association | 381,313.77 | PA | 0.020392% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | 380,000 | PA | 0.020371% |
| OSCAR US FUNDING TRUST | OSCAR US FUNDING TRUST | 370,350 | PA | 0.020274% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 365,000 | PA | 0.020231% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 356,000 | PA | 0.020145% |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 372,000 | PA | 0.020064% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 363,000 | PA | 0.020042% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 350,000 | PA | 0.01988% |
| CZR | CAESARS ENTERTAINMENT, INC. | 391,000 | PA | 0.019861% |
| MILE TRUST | MILE TRUST | 362,500 | PA | 0.019779% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 400,000 | PA | 0.019731% |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | 355,000 | PA | 0.019633% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | 355,000 | PA | 0.019632% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 365,189.18 | PA | 0.019615% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 360,000 | PA | 0.019551% |
| BRO | BROWN & BROWN, INC. | 350,000 | PA | 0.019487% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 390,065.4 | PA | 0.019219% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 345,742 | PA | 0.019217% |
| HEALTHPEAK OP, LLC | HEALTHPEAK OP, LLC | 347,000 | PA | 0.019212% |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DEV AUTH REV | 345,000 | PA | 0.019172% |
| MMP CAPITAL LLC | MMP CAPITAL LLC | 345,487.18 | PA | 0.019157% |
| Federal National Mortgage Association | Federal National Mortgage Association | 343,653.88 | PA | 0.019107% |
| Freddie Mac | Freddie Mac | 338,012.09 | PA | 0.019091% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 341,000 | PA | 0.019086% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 329,346 | PA | 0.019055% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 354,000 | PA | 0.019025% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 339,693 | PA | 0.01895% |
| HAWAII ST | HAWAII ST | 340,000 | PA | 0.018913% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 335,000 | PA | 0.018861% |
| DAL | DELTA AIR LINES, INC. | 339,000 | PA | 0.018851% |
| SNPS | SYNOPSYS, INC. | 338,000 | PA | 0.018687% |
| Freddie Mac | Freddie Mac | 335,073.9 | PA | 0.018684% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 335,000 | PA | 0.018669% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 383,000 | PA | 0.018643% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 330,472.23 | PA | 0.01864% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 330,000 | PA | 0.018614% |
| Freddie Mac | Freddie Mac | 333,552.41 | PA | 0.018489% |
| BRO | BROWN & BROWN, INC. | 335,000 | PA | 0.018427% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 385,271.69 | PA | 0.018288% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 333,000 | PA | 0.018282% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 320,000 | PA | 0.01823% |
| CSMC TRUST | CSMC TRUST | 352,000 | PA | 0.01823% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 320,000 | PA | 0.018229% |
| FIRST INVESTORS AUTO OWNER TRUST | FIRST INVESTORS AUTO OWNER TRUST | 323,000 | PA | 0.018228% |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND HSG & MTG FIN CORP | 330,000 | PA | 0.018214% |
| LEX MORTGAGE TRUST | LEX MORTGAGE TRUST | 330,875 | PA | 0.018202% |
| HUNTINGTON AUTO TRUST | HUNTINGTON AUTO TRUST | 325,734.61 | PA | 0.018124% |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 320,000 | PA | 0.017974% |
| FISV | FISERV, INC. | 429,000 | PA | 0.017885% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 318,376 | PA | 0.017834% |
| Federal National Mortgage Association | Federal National Mortgage Association | 331,805.69 | PA | 0.017832% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 311,000 | PA | 0.017809% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 310,000 | PA | 0.017802% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | 325,000 | PA | 0.017746% |
| Freddie Mac | Freddie Mac | 354,257 | PA | 0.017545% |
| NRG | NRG ENERGY, INC. | 315,769.04 | PA | 0.017445% |
| KEYCORP | KEYCORP | 298,000 | PA | 0.017441% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 316,000 | PA | 0.017421% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 308,941 | PA | 0.017368% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 303,568 | PA | 0.017335% |
| NATIONAL FIN AUTH N H REV | NATIONAL FIN AUTH N H REV | 310,000 | PA | 0.017313% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 305,000 | PA | 0.017311% |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | FLORIDA GAS TRANSMISSION COMPANY, LLC | 305,000 | PA | 0.017228% |
| Federal National Mortgage Association | Federal National Mortgage Association | 303,955.2 | PA | 0.017188% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.017165% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 324,000 | PA | 0.017148% |
| Allianz SE | Allianz SE | 300,000 | PA | 0.017144% |
| Federal National Mortgage Association | Federal National Mortgage Association | 303,054.31 | PA | 0.016985% |
| MASTER CREDIT CARD TRUST II | MASTER CREDIT CARD TRUST II | 312,000 | PA | 0.016877% |
| HAWAII ST | HAWAII ST | 310,000 | PA | 0.016871% |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 325,000 | PA | 0.016832% |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 294,000 | PA | 0.016776% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 298,467.3 | PA | 0.016776% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 302,000 | PA | 0.016765% |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 288,000 | PA | 0.016721% |
| SHR TRUST | SHR TRUST | 303,000 | PA | 0.016686% |
| HEICO CORPORATION | HEICO CORPORATION | 297,000 | PA | 0.016666% |
| CHICAGO ILL | CHICAGO ILL | 305,000 | PA | 0.016593% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 295,000 | PA | 0.016589% |
| 720 EAST CLO LTD | 720 EAST CLO LTD | 300,000 | PA | 0.016549% |
| CORPORATE ONE AUTO RECEIVABLES TR | CORPORATE ONE AUTO RECEIVABLES TR | 301,000 | PA | 0.016542% |
| WINGSPIRE EQUIPMENT FINANCE LLC | WINGSPIRE EQUIPMENT FINANCE LLC | 302,000 | PA | 0.016539% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 292,497 | PA | 0.016512% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 295,000 | PA | 0.016509% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 300,000 | PA | 0.016477% |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 300,000 | PA | 0.016462% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 293,000 | PA | 0.016403% |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 289,000 | PA | 0.016347% |
SEC N-PORT snapshot as of .