Companies included in UBND Page 4
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 301–400 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY ST HSG & MTG FIN AGY REV | 1,465,000 | PA | 0.082916% |
| ARES COMMERCIAL MORTGAGE TRUST | ARES COMMERCIAL MORTGAGE TRUST | 1,506,000 | PA | 0.082903% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 1,460,000 | PA | 0.082842% |
| ANSLEY PARK CAPITAL LLC | ANSLEY PARK CAPITAL LLC | 1,500,000 | PA | 0.082822% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 1,508,325 | PA | 0.082752% |
| AADVANTAGE LOYALTY IP LTD. | AADVANTAGE LOYALTY IP LTD. | 1,508,534 | PA | 0.082602% |
| Freddie Mac | Freddie Mac | 1,486,378.81 | PA | 0.082432% |
| COLOSSUS ACQUIRECO LLC | COLOSSUS ACQUIRECO LLC | 1,496,250 | PA | 0.082224% |
| PETSMART LLC | PETSMART LLC | 1,500,000 | PA | 0.082137% |
| AIR CANADA | AIR CANADA | 1,500,000 | PA | 0.081986% |
| CRSNT TRUST | CRSNT TRUST | 1,491,492 | PA | 0.081875% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,627,135 | PA | 0.081691% |
| Freddie Mac | Freddie Mac | 1,462,667.08 | PA | 0.081549% |
| Government National Mortgage Association | Government National Mortgage Association | 1,913,822.34 | PA | 0.08151% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 1,492,500 | PA | 0.081335% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 1,500,000 | PA | 0.081128% |
| AT&T INC. | AT&T INC. | 1,489,000 | PA | 0.081081% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,488,000 | PA | 0.080626% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 1,581,000 | PA | 0.080276% |
| OCP CLO LTD | OCP CLO LTD | 1,470,000 | PA | 0.079641% |
| ALLY BANK AUTO CREDIT-LINKED NOTES | ALLY BANK AUTO CREDIT-LINKED NOTES | 1,432,658.55 | PA | 0.079108% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 1,430,000 | PA | 0.078997% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 1,412,000 | PA | 0.07891% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,419,206.99 | PA | 0.078852% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,398,353.48 | PA | 0.078113% |
| HYT COMMERCIAL MORTGAGE TRUST | HYT COMMERCIAL MORTGAGE TRUST | 1,412,906 | PA | 0.077883% |
| SLG OFFICE TRUST | SLG OFFICE TRUST | 1,585,000 | PA | 0.077823% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | 1,390,000 | PA | 0.077769% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 1,372,000 | PA | 0.07736% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 1,421,000 | PA | 0.077034% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,444,821.42 | PA | 0.075538% |
| VENTURE CLO LIMITED | VENTURE CLO LIMITED | 1,365,229 | PA | 0.074572% |
| CARDS II TRUST | CARDS II TRUST | 1,350,000 | PA | 0.074483% |
| OMC | OMNICOM GROUP INC. | 1,394,000 | PA | 0.074225% |
| MSCI | MSCI INC. | 1,387,000 | PA | 0.074206% |
| Azorra Finance Limited | Azorra Finance Limited | 1,443,000 | PA | 0.074116% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 1,376,000 | PA | 0.074038% |
| BX TRUST | BX TRUST | 1,339,000 | PA | 0.073796% |
| WEIR GROUP INC. | WEIR GROUP INC. | 1,311,000 | PA | 0.073279% |
| SLG OFFICE TRUST | SLG OFFICE TRUST | 1,500,000 | PA | 0.073085% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 1,332,000 | PA | 0.073084% |
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 1,333,000 | PA | 0.072656% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1,348,000 | PA | 0.072476% |
| 720 EAST CLO LTD | 720 EAST CLO LTD | 1,318,676 | PA | 0.072399% |
| Freddie Mac | Freddie Mac | 1,320,056.88 | PA | 0.072395% |
| MARS, INCORPORATED | MARS, INCORPORATED | 1,296,000 | PA | 0.072171% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 1,246,000 | PA | 0.07204% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 1,300,000 | PA | 0.071567% |
| ALLY BANK AUTO CREDIT-LINKED NOTES | ALLY BANK AUTO CREDIT-LINKED NOTES | 1,292,268.04 | PA | 0.071426% |
| Freddie Mac | Freddie Mac | 1,275,252.79 | PA | 0.070858% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 1,267,000 | PA | 0.070731% |
| ATRIUM HOTEL PORTFOLIO TRUST | ATRIUM HOTEL PORTFOLIO TRUST | 1,298,635 | PA | 0.070455% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE COMPANY OF OKLAHOMA | 1,266,000 | PA | 0.070373% |
| MONEYGRAM INTERNATIONAL, INC. | MONEYGRAM INTERNATIONAL, INC. | 1,834,000 | PA | 0.070356% |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 1,230,000 | PA | 0.069704% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,259,000 | PA | 0.069636% |
| GFH MORTGAGE TRUST | GFH MORTGAGE TRUST | 1,266,000 | PA | 0.069535% |
| BARINGS CLO LTD | BARINGS CLO LTD | 1,264,043 | PA | 0.069482% |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 1,238,000 | PA | 0.069458% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 1,240,000 | PA | 0.069258% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 1,246,000 | PA | 0.06915% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 1,505,000 | PA | 0.06914% |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SINGLE FAMILY MTG REV | 1,210,000 | PA | 0.068971% |
| AON | AON CORPORATION | 1,168,000 | PA | 0.068784% |
| CPI HOLDCO B, LLC | CPI HOLDCO B, LLC | 1,244,330.91 | PA | 0.068147% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,232,487.34 | PA | 0.067409% |
| DUNKIN BRANDS | DUNKIN BRANDS | 1,292,625 | PA | 0.06689% |
| Freddie Mac | Freddie Mac | 1,185,391.05 | PA | 0.066132% |
| CHICAGO US MIDCO III LP | CHICAGO US MIDCO III LP | 1,210,834.66 | PA | 0.066049% |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC. | 1,186,000 | PA | 0.065957% |
| 1301 TRUST | 1301 TRUST | 1,193,783 | PA | 0.065885% |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA, INC. | 1,188,000 | PA | 0.065145% |
| Freddie Mac | Freddie Mac | 1,188,262.13 | PA | 0.064873% |
| FISV | FISERV, INC. | 1,201,000 | PA | 0.064435% |
| TAKEOFF MERGER SUB INC. | TAKEOFF MERGER SUB INC. | 1,179,000 | PA | 0.064047% |
| ARDONAGH GROUP FINCO PTY LTD | ARDONAGH GROUP FINCO PTY LTD | 1,188,018.62 | PA | 0.063964% |
| Freddie Mac | Freddie Mac | 1,128,567.49 | PA | 0.063616% |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 1,325,000 | PA | 0.063521% |
| KDP | KEURIG DR PEPPER INC. | 1,177,000 | PA | 0.063295% |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE, INC. | 1,168,000 | PA | 0.063223% |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 1,166,000 | PA | 0.063122% |
| WLK | WESTLAKE CORPORATION | 1,148,000 | PA | 0.063087% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,115,000 | PA | 0.063003% |
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 1,151,322 | PA | 0.062968% |
| HHH | THE HOWARD HUGHES CORPORATION | 1,182,000 | PA | 0.062696% |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | 1,165,000 | PA | 0.06266% |
| HILTON USA TRUST | HILTON USA TRUST | 1,136,000 | PA | 0.062478% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 1,104,000 | PA | 0.062298% |
| GLP Capital, L.P. | GLP Capital, L.P. | 1,160,000 | PA | 0.062258% |
| Freddie Mac | Freddie Mac | 1,178,242 | PA | 0.061969% |
| VICI PROPERTIES L.P. | VICI PROPERTIES L.P. | 1,128,000 | PA | 0.061916% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 1,105,000 | PA | 0.06174% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 1,115,000 | PA | 0.06163% |
| Government National Mortgage Association | Government National Mortgage Association | 1,106,937 | PA | 0.061613% |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV | OREGON ST HSG & CMNTY SVCS DEPT MTG REV | 1,100,000 | PA | 0.061303% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 1,110,000 | PA | 0.061216% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,247,000 | PA | 0.061106% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,080,680.56 | PA | 0.061065% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,129,000 | PA | 0.060736% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,128,802.37 | PA | 0.060642% |
SEC N-PORT snapshot as of .