Companies included in UBND Page 11
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 1,001–1,100 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 295,000 | PA | 0.016307% |
| FLORIDA HSG FIN CORP REV | FLORIDA HSG FIN CORP REV | 290,000 | PA | 0.016303% |
| AVGO | BROADCOM INC. | 297,000 | PA | 0.016191% |
| HUBB | HUBBELL INCORPORATED | 301,000 | PA | 0.016174% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 294,000 | PA | 0.016132% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 299,000 | PA | 0.01612% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 292,847.37 | PA | 0.016111% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 288,962.35 | PA | 0.016059% |
| PETSMART LLC | PETSMART LLC | 288,000 | PA | 0.016024% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 280,000 | PA | 0.01595% |
| CI FINANCIAL CORP. | CI FINANCIAL CORP. | 274,000 | PA | 0.01584% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 309,474.46 | PA | 0.015778% |
| MASTER CREDIT CARD TRUST II | MASTER CREDIT CARD TRUST II | 265,000 | PA | 0.015773% |
| DRYDEN CLO LTD | DRYDEN CLO LTD | 285,600 | PA | 0.015752% |
| BLP COMMERCIAL MORTGAGE TRUST | BLP COMMERCIAL MORTGAGE TRUST | 285,867.23 | PA | 0.015667% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 289,000 | PA | 0.015656% |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | 341,000 | PA | 0.015526% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 274,000 | PA | 0.015465% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 283,000 | PA | 0.015451% |
| SBNA AUTO RECEIVABLES TRUST | SBNA AUTO RECEIVABLES TRUST | 277,000 | PA | 0.015424% |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | 275,000 | PA | 0.015403% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 274,000 | PA | 0.015153% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 265,000 | PA | 0.015088% |
| M&T EQUIPTMENT LLC | M&T EQUIPTMENT LLC | 270,000 | PA | 0.015047% |
| CRC INSURANCE GROUP, LLC | CRC INSURANCE GROUP, LLC | 275,806.45 | PA | 0.014988% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 322,218.6 | PA | 0.014899% |
| NEVADA HSG DIV SINGLE FAMILY MTG REV | NEVADA HSG DIV SINGLE FAMILY MTG REV | 255,000 | PA | 0.014833% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 265,000 | PA | 0.014807% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 267,000 | PA | 0.014764% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 265,066 | PA | 0.014715% |
| Federal National Mortgage Association | Federal National Mortgage Association | 280,151.1 | PA | 0.014641% |
| CNC | CENTENE CORPORATION | 316,000 | PA | 0.01462% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 250,000 | PA | 0.014614% |
| KELLANOVA | KELLANOVA | 311,000 | PA | 0.014557% |
| AMERICAN TOWER TRUST #1 | AMERICAN TOWER TRUST #1 | 260,000 | PA | 0.014507% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 255,000 | PA | 0.014501% |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SINGLE FAMILY MTG REV | 265,000 | PA | 0.014467% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 250,000 | PA | 0.014465% |
| Government National Mortgage Association | Government National Mortgage Association | 259,966.4 | PA | 0.014409% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 309,000 | PA | 0.014398% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 251,000 | PA | 0.014325% |
| CARMAX SELECT RECEIVABLES TRUST | CARMAX SELECT RECEIVABLES TRUST | 255,000 | PA | 0.014318% |
| CARS DB | CARS DB | 267,503.38 | PA | 0.014305% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | NEW YORK ST MTG AGY HOMEOWNER MTG REV | 260,000 | PA | 0.01429% |
| WINDSOR HOLDINGS III, LLC | WINDSOR HOLDINGS III, LLC | 250,000 | PA | 0.01429% |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND HSG & MTG FIN CORP | 275,000 | PA | 0.014287% |
| BLUE OWL ASSET LEASING TRUST | BLUE OWL ASSET LEASING TRUST | 254,000 | PA | 0.014095% |
| U.S. BANCORP | U.S. BANCORP | 257,000 | PA | 0.014041% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 250,000 | PA | 0.013955% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 250,000 | PA | 0.013915% |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HOLDINGS LIMITED | 244,000 | PA | 0.013894% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 250,000 | PA | 0.013892% |
| OTEX | Open Text Corporation | 257,597.84 | PA | 0.013891% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 250,000 | PA | 0.013872% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 250,000 | PA | 0.013855% |
| United States of America | United States of America | 250,000 | PA | 0.013845% |
| United States of America | United States of America | 250,000 | PA | 0.013834% |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DEV AUTH REV | 250,000 | PA | 0.013829% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 242,000 | PA | 0.013828% |
| UNITED AUTO CREDIT SECURITIZATION TRUST | UNITED AUTO CREDIT SECURITIZATION TRUST | 250,000 | PA | 0.0138% |
| United States of America | United States of America | 250,000 | PA | 0.013777% |
| Freddie Mac | Freddie Mac | 248,472.585 | PA | 0.013773% |
| Freddie Mac | Freddie Mac | 252,004.14 | PA | 0.013758% |
| DELTA 2 LUX SARL | DELTA 2 LUX SARL | 250,000 | PA | 0.013755% |
| Freddie Mac | Freddie Mac | 271,384.09 | PA | 0.013751% |
| DBWF MORTGAGE TRUST | DBWF MORTGAGE TRUST | 250,000 | PA | 0.013745% |
| COLUMBIA CENT CLO LIMITED | COLUMBIA CENT CLO LIMITED | 250,000 | PA | 0.013714% |
| Freddie Mac | Freddie Mac | 246,150.62 | PA | 0.013713% |
| BX TRUST | BX TRUST | 250,000 | PA | 0.013676% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 250,000 | PA | 0.013622% |
| NEW YORK N Y CITY HSG DEV CORP REV | NEW YORK N Y CITY HSG DEV CORP REV | 250,000 | PA | 0.013612% |
| CHICAGO ILL | CHICAGO ILL | 250,000 | PA | 0.0136% |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 250,000 | PA | 0.013522% |
| HARVEST MIDSTREAM I, L.P. | HARVEST MIDSTREAM I, L.P. | 240,000 | PA | 0.01351% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 245,513.12 | PA | 0.013481% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 241,000 | PA | 0.013419% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 241,627.55 | PA | 0.013406% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 244,098.55 | PA | 0.0134% |
| SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 240,000 | PA | 0.013383% |
| OSCAR US FUNDING TRUST | OSCAR US FUNDING TRUST | 241,000 | PA | 0.013326% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 237,000 | PA | 0.013322% |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT AND WONDER INTERNATIONAL, INC. | 241,348.06 | PA | 0.013308% |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | 230,000 | PA | 0.013196% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 239,434.33 | PA | 0.013186% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 256,217.59 | PA | 0.013142% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 238,433.21 | PA | 0.013114% |
| RS | RELIANCE, INC. | 215,000 | PA | 0.013101% |
| Federal National Mortgage Association | Federal National Mortgage Association | 257,291.12 | PA | 0.013091% |
| Freddie Mac | Freddie Mac | 239,208.31 | PA | 0.013077% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 226,365 | PA | 0.012963% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 232,655.12 | PA | 0.012949% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 232,699.36 | PA | 0.012946% |
| BA CREDIT CARD TRUST | BA CREDIT CARD TRUST | 232,000 | PA | 0.012942% |
| REYNOLDS CONSUMER PRODUCTS LLC | REYNOLDS CONSUMER PRODUCTS LLC | 233,548.38 | PA | 0.012924% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 227,000 | PA | 0.012866% |
| SGH2 LLC | SGH2 LLC | 237,436.92 | PA | 0.012858% |
| DBWF MORTGAGE TRUST | DBWF MORTGAGE TRUST | 232,143 | PA | 0.012763% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 225,000 | PA | 0.012758% |
| CHARLESTON CNTY S C SPL SOURCE REV | CHARLESTON CNTY S C SPL SOURCE REV | 250,000 | PA | 0.012753% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 225,000 | PA | 0.012713% |
SEC N-PORT snapshot as of .