Companies included in UBND Page 3
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 201–300 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE, INC. | 2,077,000 | PA | 0.11445% |
| OCP CLO LTD | OCP CLO LTD | 2,077,872 | PA | 0.113546% |
| DISH NETWORK CORPORATION | DISH NETWORK CORPORATION | 1,994,000 | PA | 0.113366% |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP, INC. | 2,089,000 | PA | 0.112953% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 2,014,000 | PA | 0.112608% |
| GESTION D'ASSURANCES JONES DESLAURIERS INC | GESTION D'ASSURANCES JONES DESLAURIERS INC | 2,232,000 | PA | 0.112571% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 2,091,000 | PA | 0.112443% |
| DELAWARE ST HSG AUTH REV | DELAWARE ST HSG AUTH REV | 2,000,000 | PA | 0.112218% |
| Becle, S.A.B. de C.V. | Becle, S.A.B. de C.V. | 2,374,000 | PA | 0.112023% |
| Freddie Mac | Freddie Mac | 2,141,801.09 | PA | 0.111744% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 2,029,331.41 | PA | 0.110873% |
| CRM | SALESFORCE, INC. | 2,930,000 | PA | 0.110244% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 2,099,000 | PA | 0.110137% |
| BLOCK, INC. | BLOCK, INC. | 2,028,000 | PA | 0.110088% |
| Freddie Mac | Freddie Mac | 2,154,425 | PA | 0.109711% |
| COLORADO HSG & FIN AUTH | COLORADO HSG & FIN AUTH | 2,000,000 | PA | 0.109572% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 1,900,000 | PA | 0.109344% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 1,943,000 | PA | 0.108894% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,022,000 | PA | 0.108885% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 2,793,000 | PA | 0.108501% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 1,939,000 | PA | 0.108367% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 1,905,958 | PA | 0.107257% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 1,900,000 | PA | 0.106578% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 1,939,210 | PA | 0.106217% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1,895,000 | PA | 0.106001% |
| ORACLE CORPORATION | ORACLE CORPORATION | 2,318,000 | PA | 0.105932% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,974,979.68 | PA | 0.105131% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 1,890,000 | PA | 0.104986% |
| United States of America | United States of America | 2,275,000 | PA | 0.104872% |
| SYY | SYSCO CORPORATION | 1,989,000 | PA | 0.104701% |
| TKC HOLDINGS, INC. | TKC HOLDINGS, INC. | 1,884,000 | PA | 0.104687% |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS, INC. | 1,907,000 | PA | 0.103913% |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS EDL FING AUTH ED LN REV | 1,865,000 | PA | 0.103456% |
| OCP CLO LTD | OCP CLO LTD | 1,871,815 | PA | 0.102309% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 1,788,000 | PA | 0.102094% |
| CARMAX SELECT RECEIVABLES TRUST | CARMAX SELECT RECEIVABLES TRUST | 1,815,000 | PA | 0.101897% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 1,829,000 | PA | 0.101691% |
| WMG ACQUISITION CORP. | WMG ACQUISITION CORP. | 1,942,000 | PA | 0.100581% |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP, INC. | 1,868,000 | PA | 0.100312% |
| USB AUTO OWNER TRUST | USB AUTO OWNER TRUST | 1,807,000 | PA | 0.100244% |
| Freddie Mac | Freddie Mac | 1,797,524.89 | PA | 0.100182% |
| Freddie Mac | Freddie Mac | 1,784,730.46 | PA | 0.099658% |
| X.AI LLC | X.AI LLC | 1,538,461.54 | PA | 0.098783% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 1,765,427 | PA | 0.09829% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,798,000 | PA | 0.098264% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 1,738,000 | PA | 0.097928% |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS, INC. | 1,774,000 | PA | 0.097784% |
| VOYAGER PARENT, LLC | VOYAGER PARENT, LLC | 1,770,562.49 | PA | 0.096936% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,761,476.37 | PA | 0.096603% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 1,856,000 | PA | 0.096518% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 1,760,000 | PA | 0.096384% |
| HILTON USA TRUST | HILTON USA TRUST | 1,752,000 | PA | 0.096159% |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH, INC. | 1,685,000 | PA | 0.095396% |
| BX TRUST | BX TRUST | 1,720,948 | PA | 0.095288% |
| DRYDEN CLO LTD | DRYDEN CLO LTD | 1,722,510 | PA | 0.094922% |
| VOYAGER PARENT, LLC | VOYAGER PARENT, LLC | 1,639,000 | PA | 0.094179% |
| SWCH COMMERCIAL MORTGAGE TRUST | SWCH COMMERCIAL MORTGAGE TRUST | 1,714,649 | PA | 0.093369% |
| NYC COMMERCIAL MORTGAGE TRUST | NYC COMMERCIAL MORTGAGE TRUST | 1,632,000 | PA | 0.093356% |
| ALLY | ALLY FINANCIAL INC. | 1,708,000 | PA | 0.093338% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,645,000 | PA | 0.092847% |
| ATLANTA GA ARPT CUSTOMER FAC CHARGE REV | ATLANTA GA ARPT CUSTOMER FAC CHARGE REV | 1,650,000 | PA | 0.092195% |
| INTL COMMERCIAL MORTGAGE TRUST | INTL COMMERCIAL MORTGAGE TRUST | 1,661,000 | PA | 0.091438% |
| SODEXO, INC. | SODEXO, INC. | 1,609,000 | PA | 0.090712% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,724,000 | PA | 0.090612% |
| Freddie Mac | Freddie Mac | 1,721,668.25 | PA | 0.090302% |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP. | 1,647,000 | PA | 0.090202% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 1,743,000 | PA | 0.090006% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 1,650,000 | PA | 0.08966% |
| COMM MORTGAGE TRUST | COMM MORTGAGE TRUST | 1,533,326 | PA | 0.089563% |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB, LLC | 1,795,000 | PA | 0.089263% |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 1,644,000 | PA | 0.089229% |
| United States of America | United States of America | 2,500,000 | PA | 0.088836% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,649,590.685 | PA | 0.088353% |
| GGP TRUST | GGP TRUST | 1,628,430 | PA | 0.088263% |
| DRYDEN CLO LTD | DRYDEN CLO LTD | 1,604,228 | PA | 0.088138% |
| Freddie Mac | Freddie Mac | 1,574,544.28 | PA | 0.088131% |
| GESTION D'ASSURANCES JONES DESLAURIERS INC | GESTION D'ASSURANCES JONES DESLAURIERS INC | 1,566,000 | PA | 0.088071% |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,710,000 | PA | 0.088003% |
| META | META PLATFORMS, INC. | 1,701,000 | PA | 0.087929% |
| Freddie Mac | Freddie Mac | 1,566,307 | PA | 0.086574% |
| Breakwater Energy Holdings S.a r.l. | Breakwater Energy Holdings S.a r.l. | 1,478,500 | PA | 0.086259% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 1,587,000 | PA | 0.086097% |
| COTY | COTY INC. | 1,571,000 | PA | 0.085999% |
| REGENCY CENTERS, L.P. | REGENCY CENTERS, L.P. | 1,564,000 | PA | 0.08596% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 1,549,000 | PA | 0.085332% |
| Freddie Mac | Freddie Mac | 1,528,314 | PA | 0.085264% |
| SSP | THE E.W. SCRIPPS COMPANY | 1,537,901.88 | PA | 0.085242% |
| TEXAS ST | TEXAS ST | 1,500,000 | PA | 0.085082% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,517,105.61 | PA | 0.084855% |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 1,545,000 | PA | 0.084827% |
| CI FINANCIAL CORP. | CI FINANCIAL CORP. | 1,718,000 | PA | 0.084649% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 1,550,000 | PA | 0.084436% |
| BX TRUST | BX TRUST | 1,620,000 | PA | 0.084404% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 1,513,595 | PA | 0.084128% |
| CROSSROADS ASSET TRUST | CROSSROADS ASSET TRUST | 1,517,000 | PA | 0.083956% |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH AND WELLNESS COMPANY, INC. | 1,555,000 | PA | 0.083698% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,507,418.82 | PA | 0.083606% |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 1,500,000 | PA | 0.083394% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,516,671.08 | PA | 0.083214% |
| USB AUTO OWNER TRUST | USB AUTO OWNER TRUST | 1,499,000 | PA | 0.083067% |
SEC N-PORT snapshot as of .