Companies included in UBND Page 13
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 1,201–1,300 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 191,000 | PA | 0.010556% |
| Freddie Mac | Freddie Mac | 192,707.27 | PA | 0.010537% |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 189,000 | PA | 0.010523% |
| NHP FOUNDATION (THE) | NHP FOUNDATION (THE) | 179,000 | PA | 0.010481% |
| ALLOYA AUTO RECEIVABLES TRUST | ALLOYA AUTO RECEIVABLES TRUST | 189,000 | PA | 0.010467% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 188,562.47 | PA | 0.01045% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 217,863.35 | PA | 0.010342% |
| Freddie Mac | Freddie Mac | 185,635.049 | PA | 0.010332% |
| THE BOEING COMPANY | THE BOEING COMPANY | 170,000 | PA | 0.010322% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 250,000 | PA | 0.010301% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 185,000 | PA | 0.010294% |
| Federal National Mortgage Association | Federal National Mortgage Association | 196,598.23 | PA | 0.010276% |
| Freddie Mac | Freddie Mac | 187,713.2 | PA | 0.010273% |
| GXO | GXO LOGISTICS, INC. | 177,000 | PA | 0.010247% |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP. | 200,000 | PA | 0.010232% |
| Federal National Mortgage Association | Federal National Mortgage Association | 219,365.59 | PA | 0.010205% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 181,000 | PA | 0.010204% |
| 720 EAST CLO LTD | 720 EAST CLO LTD | 185,000 | PA | 0.010198% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 180,215 | PA | 0.010178% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 182,141 | PA | 0.010167% |
| Freddie Mac | Freddie Mac | 189,603.36 | PA | 0.010141% |
| Freddie Mac | Freddie Mac | 180,229.05 | PA | 0.010105% |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING, LLC | 179,000 | PA | 0.010071% |
| Freddie Mac | Freddie Mac | 204,978.97 | PA | 0.010046% |
| UNITI FIBER ABS ISSUER LLC | UNITI FIBER ABS ISSUER LLC | 177,000 | PA | 0.00997% |
| OKE | ONEOK, INC. | 203,000 | PA | 0.009936% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 185,802.16 | PA | 0.009911% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 170,000 | PA | 0.009795% |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP ILL | 175,000 | PA | 0.009666% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 173,174 | PA | 0.00964% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 174,000 | PA | 0.00963% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 201,537.43 | PA | 0.009567% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 173,309.51 | PA | 0.009537% |
| DUKE ENERGY PROGRESS SC STORM FUNDING LLC | DUKE ENERGY PROGRESS SC STORM FUNDING LLC | 168,182.03 | PA | 0.009457% |
| DRYDEN CLO LTD | DRYDEN CLO LTD | 171,000 | PA | 0.009442% |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 167,000 | PA | 0.009422% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 167,000 | PA | 0.009389% |
| GTE AUTO RECEIVABLES TRUST | GTE AUTO RECEIVABLES TRUST | 168,000 | PA | 0.009381% |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | 168,000 | PA | 0.009378% |
| CARDS II TRUST | CARDS II TRUST | 168,000 | PA | 0.009287% |
| HILTON USA TRUST | HILTON USA TRUST | 169,000 | PA | 0.009277% |
| Freddie Mac | Freddie Mac | 163,071.74 | PA | 0.009221% |
| NEVADA HSG DIV SINGLE FAMILY MTG REV | NEVADA HSG DIV SINGLE FAMILY MTG REV | 170,000 | PA | 0.009186% |
| Freddie Mac | Freddie Mac | 167,853.1 | PA | 0.009179% |
| BJ | BJ'S WHOLESALE CLUB, INC. | 165,000 | PA | 0.009151% |
| BX TRUST | BX TRUST | 164,746.58 | PA | 0.009014% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 180,356.61 | PA | 0.008907% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 161,669.77 | PA | 0.008892% |
| ONE MANHATTAN WEST | ONE MANHATTAN WEST | 165,544 | PA | 0.008711% |
| COMM MORTGAGE TRUST | COMM MORTGAGE TRUST | 185,000 | PA | 0.008698% |
| HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV | HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV | 160,000 | PA | 0.008684% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 155,000 | PA | 0.008644% |
| Freddie Mac | Freddie Mac | 154,620.882 | PA | 0.008634% |
| Federal National Mortgage Association | Federal National Mortgage Association | 163,088.24 | PA | 0.008601% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 151,000 | PA | 0.00856% |
| MMAF EQUIPMENT FINANCE LLC | MMAF EQUIPMENT FINANCE LLC | 152,000 | PA | 0.00855% |
| Freddie Mac | Freddie Mac | 172,936.11 | PA | 0.008442% |
| Federal National Mortgage Association | Federal National Mortgage Association | 152,357.42 | PA | 0.008252% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 147,653.16 | PA | 0.008196% |
| ALLOYA AUTO RECEIVABLES TRUST | ALLOYA AUTO RECEIVABLES TRUST | 147,000 | PA | 0.008194% |
| TEXAS WTR DEV BRD REV | TEXAS WTR DEV BRD REV | 150,000 | PA | 0.008151% |
| Asplundh Tree Expert, LLC | Asplundh Tree Expert, LLC | 146,505.56 | PA | 0.008099% |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP. | 149,000 | PA | 0.008092% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 141,000 | PA | 0.008042% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 141,999 | PA | 0.00794% |
| KEYCORP | KEYCORP | 145,000 | PA | 0.007825% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS ST HSG FIN AGY HSG REV | 150,000 | PA | 0.007817% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 135,991.83 | PA | 0.00767% |
| Government National Mortgage Association | Government National Mortgage Association | 135,523.01 | PA | 0.007541% |
| MTZ | MASTEC, INC. | 132,000 | PA | 0.007523% |
| Freddie Mac | Freddie Mac | 134,415.21 | PA | 0.007496% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 134,000 | PA | 0.007472% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 135,417 | PA | 0.007461% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 133,000 | PA | 0.007394% |
| SBNA AUTO LEASE TRUST | SBNA AUTO LEASE TRUST | 132,657 | PA | 0.007384% |
| Government National Mortgage Association | Government National Mortgage Association | 151,857.23 | PA | 0.007359% |
| JetBlue Airways 2019-1 Pass Through Trusts | JetBlue Airways 2019-1 Pass Through Trusts | 151,108.5 | PA | 0.007352% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 130,500 | PA | 0.007326% |
| DLLAD LLC | DLLAD LLC | 128,980 | PA | 0.007321% |
| WEST VIRGINIA ST HSG DEV FD | WEST VIRGINIA ST HSG DEV FD | 130,000 | PA | 0.007312% |
| KUBOTA CREDIT OWNER TRUST | KUBOTA CREDIT OWNER TRUST | 129,000 | PA | 0.007247% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | 130,000 | PA | 0.007194% |
| FORD CREDIT AUTO LEASE TRUST | FORD CREDIT AUTO LEASE TRUST | 130,000 | PA | 0.007189% |
| Federal National Mortgage Association | Federal National Mortgage Association | 128,719.6 | PA | 0.007175% |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST, L.P. | 131,000 | PA | 0.007164% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 120,000 | PA | 0.007068% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 126,000 | PA | 0.007066% |
| CHICAGO US MIDCO III LP | CHICAGO US MIDCO III LP | 129,310.34 | PA | 0.007054% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 124,094 | PA | 0.006987% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 125,906.97 | PA | 0.006985% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 130,097.29 | PA | 0.006977% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 125,000 | PA | 0.006971% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 124,000 | PA | 0.006956% |
| UAL | UNITED AIRLINES, INC. | 124,986.13 | PA | 0.006935% |
| CAMB COMMERCIAL MORTGAGE TRUST | CAMB COMMERCIAL MORTGAGE TRUST | 150,000 | PA | 0.006905% |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING, INC. | 124,000 | PA | 0.006895% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 136,194.21 | PA | 0.006875% |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 116,000 | PA | 0.006871% |
| COLORADO HSG & FIN AUTH | COLORADO HSG & FIN AUTH | 125,000 | PA | 0.006801% |
| BURLINGTON COAT FACTORY WAREHOUSE CORPORATION | BURLINGTON COAT FACTORY WAREHOUSE CORPORATION | 123,437.5 | PA | 0.006795% |
SEC N-PORT snapshot as of .