Companies included in UBND Page 9
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 801–900 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 478,533 | PA | 0.026462% |
| ALLY AUTO RECEIVABLES TRUST | ALLY AUTO RECEIVABLES TRUST | 474,000 | PA | 0.026455% |
| ELC | ENTERGY LOUISIANA, LLC | 475,000 | PA | 0.026443% |
| NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | 500,000 | PA | 0.026439% |
| 1301 TRUST | 1301 TRUST | 478,895 | PA | 0.026434% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 498,000 | PA | 0.026413% |
| DEXT ABS LLC | DEXT ABS LLC | 480,000 | PA | 0.026345% |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FUNDING LLC | 477,648.67 | PA | 0.026334% |
| BYD | BOYD GAMING CORPORATION | 500,000 | PA | 0.026326% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 471,000 | PA | 0.026314% |
| TRMB | TRIMBLE INC. | 455,000 | PA | 0.026291% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 455,000 | PA | 0.026261% |
| VMC | VULCAN MATERIALS COMPANY | 490,000 | PA | 0.026228% |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 500,000 | PA | 0.026151% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 450,000 | PA | 0.026021% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 473,687 | PA | 0.025956% |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I, L.P. | 470,250 | PA | 0.025919% |
| SHIFT4 PAYMENTS, LLC | SHIFT4 PAYMENTS, LLC | 477,000 | PA | 0.025905% |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING COMPANY INC. | 500,000 | PA | 0.02588% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 467,000 | PA | 0.025879% |
| ALA TRUST | ALA TRUST | 468,753 | PA | 0.025832% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 470,000 | PA | 0.025831% |
| VOLVO FINANCIAL EQUIPMENT LLC | VOLVO FINANCIAL EQUIPMENT LLC | 472,000 | PA | 0.025801% |
| VARRY | VAR ENERGI ASA | 442,000 | PA | 0.025748% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 461,000 | PA | 0.025683% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 500,000 | PA | 0.025671% |
| BLOCK, INC. | BLOCK, INC. | 462,000 | PA | 0.025639% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 470,000 | PA | 0.025627% |
| MURPHY OIL USA, INC. | MURPHY OIL USA, INC. | 500,000 | PA | 0.025608% |
| CNT HOLDINGS I CORP | CNT HOLDINGS I CORP | 463,989.48 | PA | 0.025576% |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | 430,000 | PA | 0.025441% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 482,000 | PA | 0.025441% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | 455,000 | PA | 0.025388% |
| TRUCORDIA INSURANCE HOLDINGS, LLC | TRUCORDIA INSURANCE HOLDINGS, LLC | 500,000 | PA | 0.025386% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 469,000 | PA | 0.025301% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 494,975.47 | PA | 0.025218% |
| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 447,000 | PA | 0.025217% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 440,000 | PA | 0.024939% |
| GETY | GETTY IMAGES, INC. | 500,000 | PA | 0.024915% |
| SBA TOWER TRUST | SBA TOWER TRUST | 500,000 | PA | 0.024683% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 477,000 | PA | 0.024523% |
| CYRUSONE DATA CENTER ISSUER LLC | CYRUSONE DATA CENTER ISSUER LLC | 441,125 | PA | 0.024452% |
| 720 EAST CLO LTD | 720 EAST CLO LTD | 442,000 | PA | 0.024417% |
| 720 EAST CLO LTD | 720 EAST CLO LTD | 442,000 | PA | 0.024407% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 429,952 | PA | 0.024397% |
| CHICAGO ILL | CHICAGO ILL | 440,000 | PA | 0.024302% |
| 180 MEDICAL, INC. | 180 MEDICAL, INC. | 450,000 | PA | 0.024288% |
| ASCOT GROUP LIMITED | ASCOT GROUP LIMITED | 428,000 | PA | 0.024179% |
| Freddie Mac | Freddie Mac | 428,166.394 | PA | 0.024138% |
| UNITI FIBER ABS ISSUER LLC | UNITI FIBER ABS ISSUER LLC | 426,488 | PA | 0.02398% |
| INDICOR, LLC | INDICOR, LLC | 433,346.86 | PA | 0.023891% |
| VANTAGE DATA CENTERS ISSUER LLC | VANTAGE DATA CENTERS ISSUER LLC | 453,000 | PA | 0.023882% |
| Banco Santander, S.A. | Banco Santander, S.A. | 400,000 | PA | 0.023817% |
| BXP TRUST | BXP TRUST | 500,000 | PA | 0.023798% |
| JBLU | JETBLUE AIRWAYS CORPORATION | 456,000 | PA | 0.023782% |
| TRINITY RAIL LEASING LLC | TRINITY RAIL LEASING LLC | 439,961.91 | PA | 0.023778% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 440,000 | PA | 0.023775% |
| Federal National Mortgage Association | Federal National Mortgage Association | 501,192.94 | PA | 0.023731% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 426,770.71 | PA | 0.023692% |
| DRYDEN CLO LTD | DRYDEN CLO LTD | 428,083 | PA | 0.023662% |
| United Airlines 2014-1 Pass Through Trusts | United Airlines 2014-1 Pass Through Trusts | 428,049.64 | PA | 0.023609% |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES, INC. | 429,000 | PA | 0.023597% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 433,000 | PA | 0.023578% |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 455,000 | PA | 0.023572% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 422,000 | PA | 0.023494% |
| Federal National Mortgage Association | Federal National Mortgage Association | 420,143.67 | PA | 0.023463% |
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST | 500,000 | PA | 0.023402% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 425,000 | PA | 0.02336% |
| OKE | ONEOK, INC. | 424,000 | PA | 0.023252% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 412,000 | PA | 0.023008% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY, INC. | 430,000 | PA | 0.02294% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 465,249.53 | PA | 0.022923% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 411,000 | PA | 0.022902% |
| Federal National Mortgage Association | Federal National Mortgage Association | 410,528.51 | PA | 0.022788% |
| ROLLER BEARING COMPANY OF AMERICA, INC. | ROLLER BEARING COMPANY OF AMERICA, INC. | 424,000 | PA | 0.022716% |
| ACRISURE, LLC | ACRISURE, LLC | 411,000 | PA | 0.022688% |
| 1261229 B.C. LTD. | 1261229 B.C. LTD. | 400,000 | PA | 0.022468% |
| ANSLEY PARK CAPITAL LLC | ANSLEY PARK CAPITAL LLC | 410,000 | PA | 0.022461% |
| KUBOTA CREDIT OWNER TRUST | KUBOTA CREDIT OWNER TRUST | 399,000 | PA | 0.022332% |
| GREENSTATE AUTO RECEIVABLES TRUST | GREENSTATE AUTO RECEIVABLES TRUST | 400,000 | PA | 0.022329% |
| TEXAS ST | TEXAS ST | 395,000 | PA | 0.022281% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 407,000 | PA | 0.022273% |
| ATRIUM HOTEL PORTFOLIO TRUST | ATRIUM HOTEL PORTFOLIO TRUST | 407,813 | PA | 0.022259% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 405,000 | PA | 0.022232% |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE, INC. | 405,000 | PA | 0.022214% |
| NFLX | NETFLIX, INC. | 416,000 | PA | 0.022212% |
| ANSLEY PARK CAPITAL LLC | ANSLEY PARK CAPITAL LLC | 410,000 | PA | 0.022209% |
| FANG | DIAMONDBACK ENERGY, INC. | 423,000 | PA | 0.022105% |
| MHP COMMERCIAL MORTGAGE TRUST | MHP COMMERCIAL MORTGAGE TRUST | 400,000 | PA | 0.022054% |
| BX TRUST | BX TRUST | 400,000 | PA | 0.022045% |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING, LLC | 407,000 | PA | 0.021998% |
| Freddie Mac | Freddie Mac | 396,173.06 | PA | 0.021766% |
| Freddie Mac | Freddie Mac | 396,729.63 | PA | 0.021728% |
| Freddie Mac | Freddie Mac | 403,910.34 | PA | 0.021607% |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP. | 383,000 | PA | 0.021557% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 391,000 | PA | 0.021473% |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 395,744 | PA | 0.021412% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 382,789 | PA | 0.02133% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 368,000 | PA | 0.021319% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 398,676.52 | PA | 0.021268% |
SEC N-PORT snapshot as of .