Companies included in UBND Page 6
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 501–600 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 1,050,000 | PA | 0.050341% |
| BX TRUST | BX TRUST | 907,000 | PA | 0.050329% |
| ALA TRUST | ALA TRUST | 909,485 | PA | 0.050213% |
| Freddie Mac | Freddie Mac | 925,992.17 | PA | 0.050041% |
| OGN | ORGANON & CO. | 1,099,000 | PA | 0.049907% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 900,000 | PA | 0.049766% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 894,000 | PA | 0.049723% |
| Freddie Mac | Freddie Mac | 1,018,329.69 | PA | 0.049435% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 881,000 | PA | 0.04918% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 846,000 | PA | 0.048828% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 909,000 | PA | 0.048515% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 906,000 | PA | 0.048194% |
| BX TRUST | BX TRUST | 873,882.46 | PA | 0.047972% |
| EMERGENT AUTO RECEIVABLES TRUST | EMERGENT AUTO RECEIVABLES TRUST | 845,000 | PA | 0.047849% |
| Nationwide Building Society | Nationwide Building Society | 860,000 | PA | 0.047551% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 886,000 | PA | 0.047522% |
| Freddie Mac | Freddie Mac | 887,823.82 | PA | 0.047426% |
| XPO | XPO, INC. | 840,000 | PA | 0.046927% |
| Federal National Mortgage Association | Federal National Mortgage Association | 838,921.09 | PA | 0.046783% |
| HILTON USA TRUST | HILTON USA TRUST | 850,000 | PA | 0.046782% |
| ALPHABET INC. | ALPHABET INC. | 875,000 | PA | 0.046706% |
| DEXT ABS LLC | DEXT ABS LLC | 854,000 | PA | 0.04662% |
| COTY | COTY INC. | 872,000 | PA | 0.046541% |
| BENCHMARK MORTGAGE TRUST | BENCHMARK MORTGAGE TRUST | 1,000,000 | PA | 0.046435% |
| BXC | BLUELINX HOLDINGS INC. | 867,000 | PA | 0.046422% |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE, INC. | 821,000 | PA | 0.046263% |
| Federal National Mortgage Association | Federal National Mortgage Association | 823,150.11 | PA | 0.045849% |
| nVent Finance S.a r.l. | nVent Finance S.a r.l. | 808,000 | PA | 0.045797% |
| ZTS | ZOETIS INC. | 835,000 | PA | 0.045698% |
| OAKTREE ABF EQUIPMENT ST, LLC | OAKTREE ABF EQUIPMENT ST, LLC | 828,000 | PA | 0.045592% |
| Federal National Mortgage Association | Federal National Mortgage Association | 832,139.17 | PA | 0.045536% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 833,000 | PA | 0.045241% |
| TAKEDA U.S. FINANCING, INC. | TAKEDA U.S. FINANCING, INC. | 820,000 | PA | 0.045227% |
| UBS | UBS Group AG | 846,000 | PA | 0.045084% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 873,000 | PA | 0.044978% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 817,000 | PA | 0.044794% |
| CHARLOTTE N C CTFS PARTN | CHARLOTTE N C CTFS PARTN | 790,000 | PA | 0.044381% |
| ORACLE CORPORATION | ORACLE CORPORATION | 956,000 | PA | 0.044357% |
| COKE | COCA-COLA CONSOLIDATED, INC. | 783,000 | PA | 0.044331% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 928,003.05 | PA | 0.044051% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 820,000 | PA | 0.044025% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 777,212 | PA | 0.044006% |
| Federal National Mortgage Association | Federal National Mortgage Association | 800,572.86 | PA | 0.043849% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 797,000 | PA | 0.043616% |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA HSG DEV AUTH | 768,000 | PA | 0.043588% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 788,000 | PA | 0.043572% |
| BLUE OWL ASSET LEASING TRUST | BLUE OWL ASSET LEASING TRUST | 780,000 | PA | 0.043562% |
| L | LOEWS CORPORATION | 806,000 | PA | 0.043466% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 800,000 | PA | 0.043439% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 766,000 | PA | 0.043289% |
| Government National Mortgage Association | Government National Mortgage Association | 781,269.36 | PA | 0.043144% |
| AVENTURA MALL VENTURE | AVENTURA MALL VENTURE | 790,000 | PA | 0.043012% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 763,000 | PA | 0.042846% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 815,000 | PA | 0.042744% |
| LSEG US FIN CORP. | LSEG US FIN CORP. | 775,000 | PA | 0.042359% |
| Freddie Mac | Freddie Mac | 762,706.89 | PA | 0.042346% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 776,000 | PA | 0.042248% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 751,151 | PA | 0.042248% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | 740,000 | PA | 0.042235% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 760,476 | PA | 0.04207% |
| GIL | GILDAN ACTIVEWEAR INC. | 779,000 | PA | 0.042013% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 750,000 | PA | 0.042006% |
| MIAMI-DADE CNTY FLA AVIATION REV | MIAMI-DADE CNTY FLA AVIATION REV | 750,000 | PA | 0.041981% |
| SREIT COMMERCIAL MORTGAGE TRUST | SREIT COMMERCIAL MORTGAGE TRUST | 760,000 | PA | 0.041915% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 760,000 | PA | 0.041893% |
| HHH | THE HOWARD HUGHES CORPORATION | 787,000 | PA | 0.041777% |
| Freddie Mac | Freddie Mac | 750,895.53 | PA | 0.041696% |
| Freddie Mac | Freddie Mac | 814,859 | PA | 0.041661% |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | 740,000 | PA | 0.041623% |
| TU | TELUS CORPORATION | 762,000 | PA | 0.041567% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 749,000 | PA | 0.04145% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | 750,000 | PA | 0.041442% |
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV | CHARLESTON CNTY S C ARPT DIST ARPT SYS REV | 750,000 | PA | 0.04142% |
| D | Dominion Energy, Inc. | 708,000 | PA | 0.041335% |
| TRIMARAN CAVU LTD | TRIMARAN CAVU LTD | 750,000 | PA | 0.041303% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 751,000 | PA | 0.041257% |
| TESLA ELECTRIC VEHICLE TRUST | TESLA ELECTRIC VEHICLE TRUST | 744,000 | PA | 0.041232% |
| OAK EAGLE ACQUIRECO INC | OAK EAGLE ACQUIRECO INC | 750,000 | PA | 0.041131% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 875,644.791 | PA | 0.041011% |
| PORT SEATTLE WASH REV | PORT SEATTLE WASH REV | 750,000 | PA | 0.040985% |
| KKR & CO. INC. | KKR & CO. INC. | 768,000 | PA | 0.040955% |
| ORANGE SA | ORANGE SA | 753,000 | PA | 0.040803% |
| CCL | Carnival Corporation | 712,000 | PA | 0.04076% |
| United States of America | United States of America | 921,000 | PA | 0.040748% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 750,000 | PA | 0.040737% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 783,000 | PA | 0.040727% |
| FIRSTKEY HOMES TRUST | FIRSTKEY HOMES TRUST | 750,000 | PA | 0.040693% |
| ATRIUM HOTEL PORTFOLIO TRUST | ATRIUM HOTEL PORTFOLIO TRUST | 750,000 | PA | 0.040432% |
| RXO | RXO, INC. | 761,000 | PA | 0.040383% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 770,180.19 | PA | 0.040226% |
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV | CHARLESTON CNTY S C ARPT DIST ARPT SYS REV | 730,000 | PA | 0.040197% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 724,000 | PA | 0.040169% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 723,000 | PA | 0.040028% |
| MTN | VAIL RESORTS, INC. | 717,000 | PA | 0.040017% |
| Federal National Mortgage Association | Federal National Mortgage Association | 707,786.96 | PA | 0.039962% |
| CARMAX SELECT RECEIVABLES TRUST | CARMAX SELECT RECEIVABLES TRUST | 700,000 | PA | 0.039617% |
| Freddie Mac | Freddie Mac | 711,610.89 | PA | 0.039565% |
| JBS | JBS N.V. | 713,000 | PA | 0.039471% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 714,000 | PA | 0.039464% |
| CAPTERIS EQUIPMENT FINANCE LLC | CAPTERIS EQUIPMENT FINANCE LLC | 716,000 | PA | 0.039361% |
SEC N-PORT snapshot as of .