Companies included in UBND Page 2
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 101–200 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ONE MANHATTAN WEST | ONE MANHATTAN WEST | 4,138,698 | PA | 0.220059% |
| THE BOEING COMPANY | THE BOEING COMPANY | 3,582,000 | PA | 0.217369% |
| 1345 TRUST | 1345 TRUST | 3,900,000 | PA | 0.215007% |
| MAD COMMERCIAL MORTGAGE TRUST | MAD COMMERCIAL MORTGAGE TRUST | 3,900,000 | PA | 0.214183% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,816,893.16 | PA | 0.211834% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 4,280,519.57 | PA | 0.210901% |
| CRM | SALESFORCE, INC. | 3,694,000 | PA | 0.205255% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,679,516.55 | PA | 0.200476% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 3,685,000 | PA | 0.200289% |
| FLORIDA ST BRD ADMIN FIN CORP REV | FLORIDA ST BRD ADMIN FIN CORP REV | 3,430,000 | PA | 0.198026% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 3,411,254 | PA | 0.192359% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,431,893.64 | PA | 0.187603% |
| AFG ABS I, LLC | AFG ABS I, LLC | 3,266,968.52 | PA | 0.185318% |
| UKG INC. | UKG INC. | 3,423,000 | PA | 0.18519% |
| United States of America | United States of America | 3,385,000 | PA | 0.184878% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 3,238,000 | PA | 0.184242% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 3,241,000 | PA | 0.184136% |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LIMITED | 3,259,000 | PA | 0.183457% |
| VENTURE CLO LIMITED | VENTURE CLO LIMITED | 3,302,371 | PA | 0.181795% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 3,286,000 | PA | 0.179514% |
| BX TRUST | BX TRUST | 3,500,000 | PA | 0.178713% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,209,761.38 | PA | 0.178347% |
| ECHO | ECHOSTAR CORPORATION | 3,180,503 | PA | 0.177441% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 3,174,000 | PA | 0.177164% |
| Freddie Mac | Freddie Mac | 3,245,720.67 | PA | 0.175234% |
| CNC | CENTENE CORPORATION | 3,328,000 | PA | 0.174346% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 3,098,672 | PA | 0.173279% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 3,154,000 | PA | 0.17081% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 3,000,000 | PA | 0.168349% |
| United States of America | United States of America | 3,000,000 | PA | 0.167731% |
| M.S.D. INVESTMENT CORP. | M.S.D. INVESTMENT CORP. | 3,117,000 | PA | 0.16672% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,985,883.29 | PA | 0.16669% |
| Freddie Mac | Freddie Mac | 3,045,888.15 | PA | 0.166372% |
| United States of America | United States of America | 3,142,000 | PA | 0.165348% |
| NEW YORK N Y | NEW YORK N Y | 3,000,000 | PA | 0.164806% |
| PS | PERSHING SQUARE HOLDINGS, LTD. | 3,000,000 | PA | 0.163843% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 2,869,000 | PA | 0.163835% |
| United States of America | United States of America | 3,040,000 | PA | 0.163126% |
| BRO | BROWN & BROWN, INC. | 2,955,000 | PA | 0.162884% |
| United States of America | United States of America | 3,000,000 | PA | 0.161186% |
| BFLD TRUST | BFLD TRUST | 2,925,000 | PA | 0.160098% |
| FOCUS FINANCIAL PARTNERS, LLC | FOCUS FINANCIAL PARTNERS, LLC | 2,911,000 | PA | 0.159806% |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC. | 2,887,000 | PA | 0.159103% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | 2,785,000 | PA | 0.157477% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,792,232.59 | PA | 0.156343% |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC. | 2,880,000 | PA | 0.155039% |
| OCP CLO LTD | OCP CLO LTD | 2,780,043 | PA | 0.152821% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 2,750,000 | PA | 0.152402% |
| JANE STREET GROUP, LLC | JANE STREET GROUP, LLC | 2,709,000 | PA | 0.151744% |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | 2,798,000 | PA | 0.151661% |
| PAYX | PAYCHEX, INC. | 2,697,000 | PA | 0.149515% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 2,786,000 | PA | 0.148956% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,923,407.79 | PA | 0.148129% |
| ONE MANHATTAN WEST | ONE MANHATTAN WEST | 2,762,412 | PA | 0.147021% |
| JW COMMERCIAL MORTGAGE TRUST | JW COMMERCIAL MORTGAGE TRUST | 2,661,627 | PA | 0.146762% |
| SLG OFFICE TRUST | SLG OFFICE TRUST | 2,655,000 | PA | 0.146748% |
| EXP | EAGLE MATERIALS INC. | 2,742,000 | PA | 0.144753% |
| ACRISURE, LLC | ACRISURE, LLC | 2,617,000 | PA | 0.142887% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 2,560,000 | PA | 0.142863% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 2,493,000 | PA | 0.139686% |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | 2,536,000 | PA | 0.139665% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 2,500,000 | PA | 0.139234% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE, LLC | 2,549,000 | PA | 0.138842% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 2,454,946 | PA | 0.137423% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2,468,350.74 | PA | 0.135514% |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | 2,420,000 | PA | 0.134177% |
| United States of America | United States of America | 4,250,000 | PA | 0.133505% |
| BXP TRUST | BXP TRUST | 2,742,000 | PA | 0.131877% |
| HCA INC. | HCA INC. | 2,529,000 | PA | 0.13152% |
| United States of America | United States of America | 2,450,000 | PA | 0.130811% |
| VANTAGE DATA CENTERS ISSUER LLC | VANTAGE DATA CENTERS ISSUER LLC | 2,401,000 | PA | 0.130611% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 2,176,000 | PA | 0.130037% |
| Freddie Mac | Freddie Mac | 2,367,061.02 | PA | 0.129523% |
| ALA TRUST | ALA TRUST | 2,328,453 | PA | 0.128525% |
| AMYNTA AGENCY BORROWER INC. | AMYNTA AGENCY BORROWER INC. | 2,451,000 | PA | 0.128118% |
| VALLOUREC SA | VALLOUREC SA | 2,213,000 | PA | 0.128101% |
| Freddie Mac | Freddie Mac | 2,546,606 | PA | 0.12729% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 2,230,000 | PA | 0.127261% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 2,455,000 | PA | 0.126788% |
| ECHO | ECHOSTAR CORPORATION | 2,121,018 | PA | 0.126415% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 2,375,000 | PA | 0.125757% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,298,393.67 | PA | 0.125481% |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 2,213,000 | PA | 0.124626% |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING, LLC | 2,216,000 | PA | 0.124531% |
| DEXT ABS LLC | DEXT ABS LLC | 2,175,000 | PA | 0.124189% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 2,207,000 | PA | 0.123028% |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 2,233,000 | PA | 0.122117% |
| ARDONAGH FINCO LIMITED | ARDONAGH FINCO LIMITED | 2,186,000 | PA | 0.12187% |
| IRV TRUST | IRV TRUST | 2,185,000 | PA | 0.121597% |
| M&T EQUIPTMENT LLC | M&T EQUIPTMENT LLC | 2,172,000 | PA | 0.1212% |
| SLG OFFICE TRUST | SLG OFFICE TRUST | 2,477,000 | PA | 0.120936% |
| Government National Mortgage Association | Government National Mortgage Association | 2,204,731.13 | PA | 0.120927% |
| Freddie Mac | Freddie Mac | 2,222,107 | PA | 0.120326% |
| XRAY | DENTSPLY SIRONA INC. | 2,233,000 | PA | 0.120072% |
| LUV | SOUTHWEST AIRLINES CO. | 2,306,000 | PA | 0.119434% |
| ACRISURE, LLC | ACRISURE, LLC | 2,241,000 | PA | 0.118887% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 2,130,000 | PA | 0.117425% |
| RBLX | ROBLOX CORPORATION | 2,265,000 | PA | 0.117359% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2,067,000 | PA | 0.115592% |
| TNET | TRINET GROUP, INC. | 2,158,000 | PA | 0.115539% |
SEC N-PORT snapshot as of .