Companies included in UBND Page 5
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 401–500 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 1,093,755 | PA | 0.060398% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 1,126,000 | PA | 0.060378% |
| U.S. BANCORP | U.S. BANCORP | 1,106,000 | PA | 0.060257% |
| DLLAA LLC | DLLAA LLC | 1,068,828 | PA | 0.060207% |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II, L.P. | 1,127,000 | PA | 0.060039% |
| Freddie Mac | Freddie Mac | 1,058,766.27 | PA | 0.059573% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 1,082,000 | PA | 0.059486% |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO, L.P. | 1,065,000 | PA | 0.059465% |
| MORGAN STANLEY | MORGAN STANLEY | 1,114,000 | PA | 0.059412% |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORPORATION | 1,042,000 | PA | 0.059362% |
| ONEMAIN FINANCIAL ISSUANCE TRUST | ONEMAIN FINANCIAL ISSUANCE TRUST | 1,065,000 | PA | 0.059181% |
| Freddie Mac | Freddie Mac | 1,194,944.82 | PA | 0.059174% |
| SON | SONOCO PRODUCTS COMPANY | 1,095,000 | PA | 0.059148% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,099,000 | PA | 0.059085% |
| TKR | THE TIMKEN COMPANY | 1,126,000 | PA | 0.058664% |
| BARINGS EQUIPMENT FINANCE LLC | BARINGS EQUIPMENT FINANCE LLC | 1,031,000 | PA | 0.058163% |
| BROADSTREET PARTNERS GROUP, LLC | BROADSTREET PARTNERS GROUP, LLC | 1,081,000 | PA | 0.058131% |
| ELLUCIAN HOLDINGS INC. | ELLUCIAN HOLDINGS INC. | 1,077,000 | PA | 0.058001% |
| DEXT ABS LLC | DEXT ABS LLC | 1,001,000 | PA | 0.057974% |
| ROP | ROPER TECHNOLOGIES, INC. | 1,079,000 | PA | 0.057808% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,078,726.46 | PA | 0.057706% |
| NORTH DAKOTA ST HSG FIN AGY | NORTH DAKOTA ST HSG FIN AGY | 1,000,000 | PA | 0.057401% |
| NCL CORPORATION LTD. | NCL CORPORATION LTD. | 1,065,000 | PA | 0.057078% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 1,069,000 | PA | 0.057078% |
| Freddie Mac | Freddie Mac | 1,022,804.62 | PA | 0.057035% |
| GMF FLOORPLAN OWNER REVOLVING TRUST | GMF FLOORPLAN OWNER REVOLVING TRUST | 1,009,191 | PA | 0.0569% |
| AFG ABS I, LLC | AFG ABS I, LLC | 999,990.37 | PA | 0.056822% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1,000,000 | PA | 0.056784% |
| VRSK | VERISK ANALYTICS, INC. | 1,048,000 | PA | 0.056535% |
| BXP TRUST | BXP TRUST | 1,250,000 | PA | 0.056533% |
| AMGN | AMGEN INC. | 1,043,000 | PA | 0.056526% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,011,607.3 | PA | 0.056455% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 1,000,000 | PA | 0.056394% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 1,013,859.84 | PA | 0.056312% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.056096% |
| Freddie Mac | Freddie Mac | 1,104,461.49 | PA | 0.055879% |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | 1,150,000 | PA | 0.055868% |
| CSL | CARLISLE COMPANIES INCORPORATED | 1,020,000 | PA | 0.055674% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 1,000,000 | PA | 0.055652% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 1,000,000 | PA | 0.05562% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA FIN AUTH SINGLE FAMILY MTG REV | 1,000,000 | PA | 0.05551% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,029,000 | PA | 0.055491% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 996,000 | PA | 0.055468% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,000,000 | PA | 0.055359% |
| VENTURE CLO LIMITED | VENTURE CLO LIMITED | 1,000,000 | PA | 0.055291% |
| VOLVO FINANCIAL EQUIPMENT LLC | VOLVO FINANCIAL EQUIPMENT LLC | 1,000,000 | PA | 0.055166% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 1,000,000 | PA | 0.055164% |
| Freddie Mac | Freddie Mac | 998,450.89 | PA | 0.055124% |
| SCG COMMERCIAL MORTGAGE TRUST | SCG COMMERCIAL MORTGAGE TRUST | 1,000,000 | PA | 0.055053% |
| WESTERN FUNDING AUTO LOAN TRUST | WESTERN FUNDING AUTO LOAN TRUST | 1,009,000 | PA | 0.055045% |
| UAL | UNITED AIRLINES INC | 1,000,000 | PA | 0.054945% |
| BALLYROCK CLO LTD | BALLYROCK CLO LTD | 1,000,000 | PA | 0.054945% |
| TKC HOLDINGS, INC. | TKC HOLDINGS, INC. | 1,000,000 | PA | 0.054789% |
| NYC COMMERCIAL MORTGAGE TRUST | NYC COMMERCIAL MORTGAGE TRUST | 1,000,000 | PA | 0.054772% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 992,000 | PA | 0.05466% |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE P.L.C. | 1,013,000 | PA | 0.054641% |
| WINGSPIRE EQUIPMENT FINANCE LLC | WINGSPIRE EQUIPMENT FINANCE LLC | 991,000 | PA | 0.054592% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.054588% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 958,000 | PA | 0.054516% |
| GEO | THE GEO GROUP, INC. | 948,000 | PA | 0.054339% |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 984,880.2 | PA | 0.054324% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,012,000 | PA | 0.054276% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 990,000 | PA | 0.054113% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 960,000 | PA | 0.054013% |
| GPN | GLOBAL PAYMENTS INC. | 1,017,000 | PA | 0.053967% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 972,000 | PA | 0.053928% |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 1,000,000 | PA | 0.053798% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 1,000,000 | PA | 0.053711% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 980,000 | PA | 0.053673% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 975,743 | PA | 0.053472% |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | 960,000 | PA | 0.053416% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 970,000 | PA | 0.053392% |
| AXP | AMERICAN EXPRESS COMPANY | 1,000,000 | PA | 0.053355% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 972,000 | PA | 0.053298% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 981,000 | PA | 0.053162% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 1,282,000 | PA | 0.0531% |
| SYENSQO FINANCE (AMERICA), LLC | SYENSQO FINANCE (AMERICA), LLC | 945,000 | PA | 0.053077% |
| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 939,473 | PA | 0.0529% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 978,000 | PA | 0.0528% |
| The Northwestern Mutual Life Insurance Co | The Northwestern Mutual Life Insurance Co | 931,000 | PA | 0.052765% |
| LMT | LOCKHEED MARTIN CORPORATION | 947,000 | PA | 0.052692% |
| GFH MORTGAGE TRUST | GFH MORTGAGE TRUST | 950,000 | PA | 0.052643% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 950,000 | PA | 0.052323% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1,013,834.32 | PA | 0.052216% |
| SOTHEBYS ARTFI MASTER TRUST | SOTHEBYS ARTFI MASTER TRUST | 946,000 | PA | 0.05209% |
| ORLY | O'Reilly Automotive, Inc. | 953,000 | PA | 0.05208% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 927,770 | PA | 0.051997% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 915,000 | PA | 0.051888% |
| BARINGS CLO LTD | BARINGS CLO LTD | 940,072 | PA | 0.051869% |
| LYRA MUSIC ASSETS LP | LYRA MUSIC ASSETS LP | 926,163.3 | PA | 0.051507% |
| ING Groep N.V. | ING Groep N.V. | 882,000 | PA | 0.05134% |
| VMC | VULCAN MATERIALS COMPANY | 910,000 | PA | 0.051042% |
| Government National Mortgage Association | Government National Mortgage Association | 997,306.6 | PA | 0.051001% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 922,000 | PA | 0.050993% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 932,000 | PA | 0.050845% |
| AMC NETWORKS INC. | AMC NETWORKS INC. | 933,000 | PA | 0.050823% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 878,000 | PA | 0.050763% |
| ALLY BANK AUTO CREDIT-LINKED NOTES | ALLY BANK AUTO CREDIT-LINKED NOTES | 916,610.96 | PA | 0.050546% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 1,000,000 | PA | 0.050541% |
| DLLMT LLC | DLLMT LLC | 914,924 | PA | 0.050478% |
SEC N-PORT snapshot as of .