Companies included in UBND Page 14
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 1,301–1,400 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 122,000 | PA | 0.006782% |
| AS MILEAGE PLAN IP LTD. | AS MILEAGE PLAN IP LTD. | 121,948.81 | PA | 0.006685% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 120,012.89 | PA | 0.00668% |
| PFGC | Performance Food Group, Inc. | 125,000 | PA | 0.006632% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 119,000 | PA | 0.006631% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 119,000 | PA | 0.006629% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 118,000 | PA | 0.006577% |
| ONEDIGITAL BORROWER LLC | ONEDIGITAL BORROWER LLC | 123,125 | PA | 0.006555% |
| WEST VIRGINIA ST HSG DEV FD | WEST VIRGINIA ST HSG DEV FD | 115,000 | PA | 0.006527% |
| ACA | ARCOSA, INC. | 114,964.26 | PA | 0.006331% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 112,778.89 | PA | 0.006317% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 111,595 | PA | 0.006311% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 110,000 | PA | 0.006145% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 109,000 | PA | 0.006099% |
| WINGSPIRE EQUIPMENT FINANCE LLC | WINGSPIRE EQUIPMENT FINANCE LLC | 108,170 | PA | 0.006046% |
| HYUNDAI AUTO RECEIVABLES TRUST | HYUNDAI AUTO RECEIVABLES TRUST | 109,000 | PA | 0.006039% |
| CARVANA AUTO RECEIVABLES TRUST | CARVANA AUTO RECEIVABLES TRUST | 110,993.53 | PA | 0.006011% |
| CQP | CHENIERE ENERGY PARTNERS, L.P. | 107,000 | PA | 0.006% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 106,773 | PA | 0.005956% |
| MASTER CREDIT CARD TRUST II | MASTER CREDIT CARD TRUST II | 104,000 | PA | 0.00594% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 105,672.36 | PA | 0.005912% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 115,000 | PA | 0.00587% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 106,000 | PA | 0.005858% |
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 106,000 | PA | 0.005853% |
| BOFA AUTO TRUST | BOFA AUTO TRUST | 105,302.82 | PA | 0.005846% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 105,000 | PA | 0.005821% |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 106,679 | PA | 0.005768% |
| Freddie Mac | Freddie Mac | 111,490.19 | PA | 0.005763% |
| Enbridge Inc. | Enbridge Inc. | 100,000 | PA | 0.005696% |
| United States of America | United States of America | 100,000 | PA | 0.005682% |
| AN | AUTONATION, INC. | 100,000 | PA | 0.005632% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 102,000 | PA | 0.005627% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 99,404.45 | PA | 0.0056% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 100,000 | PA | 0.005591% |
| DEXT ABS LLC | DEXT ABS LLC | 100,000 | PA | 0.005582% |
| DEXT ABS LLC | DEXT ABS LLC | 100,000 | PA | 0.005572% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 116,709.837 | PA | 0.00554% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 98,973 | PA | 0.005524% |
| VENTURE CLO LIMITED | VENTURE CLO LIMITED | 100,031.62 | PA | 0.005518% |
| CZR | CAESARS ENTERTAINMENT, INC. | 100,000 | PA | 0.005458% |
| Federal National Mortgage Association | Federal National Mortgage Association | 97,292.03 | PA | 0.00543% |
| HRI | HERC HOLDINGS INC. | 95,000 | PA | 0.005383% |
| GRANITE PARK EQUIPMENT LEASING LLC | GRANITE PARK EQUIPMENT LEASING LLC | 97,000 | PA | 0.005367% |
| AVENTURA MALL VENTURE | AVENTURA MALL VENTURE | 100,000 | PA | 0.005363% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 95,000 | PA | 0.005336% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 93,000 | PA | 0.005293% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 92,000 | PA | 0.005196% |
| RKT | ROCKET COMPANIES, INC. | 93,000 | PA | 0.005186% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 92,500 | PA | 0.005181% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 93,972 | PA | 0.005175% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 92,000 | PA | 0.005135% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 92,000 | PA | 0.005127% |
| FANG | DIAMONDBACK ENERGY, INC. | 91,000 | PA | 0.005101% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 90,000 | PA | 0.00508% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 90,000 | PA | 0.005047% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 88,000 | PA | 0.004987% |
| GRANITE PARK EQUIPMENT LEASING LLC | GRANITE PARK EQUIPMENT LEASING LLC | 89,000 | PA | 0.004965% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 150,000 | PA | 0.004837% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 85,635.02 | PA | 0.00477% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 83,772.15 | PA | 0.004723% |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SINGLE FAMILY MTG REV | 85,000 | PA | 0.004645% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 83,333.34 | PA | 0.004605% |
| FORD CREDIT AUTO LEASE TRUST | FORD CREDIT AUTO LEASE TRUST | 82,565.21 | PA | 0.00456% |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 82,000 | PA | 0.00453% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 81,000 | PA | 0.004441% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 80,000 | PA | 0.004426% |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 79,033.83 | PA | 0.004415% |
| PRESTIGE AUTO RECEIVABLES TRUST | PRESTIGE AUTO RECEIVABLES TRUST | 78,668.37 | PA | 0.004345% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV | 75,000 | PA | 0.004341% |
| DAL | DELTA AIR LINES, INC. | 80,484.17 | PA | 0.00427% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 75,000 | PA | 0.004265% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 76,000 | PA | 0.004229% |
| EMERGENT AUTO RECEIVABLES TRUST | EMERGENT AUTO RECEIVABLES TRUST | 74,472 | PA | 0.004182% |
| LKQ | LKQ CORPORATION | 73,000 | PA | 0.004148% |
| GREENSTATE AUTO RECEIVABLES TRUST | GREENSTATE AUTO RECEIVABLES TRUST | 73,000 | PA | 0.004096% |
| GRANITE PARK EQUIPMENT LEASING LLC | GRANITE PARK EQUIPMENT LEASING LLC | 74,000 | PA | 0.004075% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 72,000 | PA | 0.00402% |
| GREENSTATE AUTO RECEIVABLES TRUST | GREENSTATE AUTO RECEIVABLES TRUST | 70,000 | PA | 0.003964% |
| FLAGSHIP CREDIT AUTO TRUST | FLAGSHIP CREDIT AUTO TRUST | 70,269.1 | PA | 0.003868% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 70,000 | PA | 0.003868% |
| CLARUS CAPITAL FUNDING LLC | CLARUS CAPITAL FUNDING LLC | 70,000 | PA | 0.003866% |
| ELARA HGV TIMESHARE | ELARA HGV TIMESHARE | 67,887.59 | PA | 0.003741% |
| M&T EQUIPTMENT LLC | M&T EQUIPTMENT LLC | 67,171.86 | PA | 0.003715% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | 65,000 | PA | 0.003694% |
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | UNIVERSITY CINCINNATI OHIO GEN RCPTS | 65,000 | PA | 0.00366% |
| KANKAKEE ILL | KANKAKEE ILL | 65,000 | PA | 0.00365% |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 65,000 | PA | 0.003645% |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ST ECONOMIC DEV CORP REV | 65,000 | PA | 0.003644% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 65,000 | PA | 0.003626% |
| CVS | CVS HEALTH CORPORATION | 65,000 | PA | 0.003621% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | 65,000 | PA | 0.003606% |
| METLIFE, INC. | METLIFE, INC. | 55,000 | PA | 0.00355% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 62,700.16 | PA | 0.003542% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 64,000 | PA | 0.003538% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 63,787.79 | PA | 0.003531% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 59,000 | PA | 0.00338% |
| U S BANK NATIONAL ASSOCIATION | U S BANK NATIONAL ASSOCIATION | 60,688.85 | PA | 0.003374% |
| XRAY | DENTSPLY SIRONA INC. | 63,000 | PA | 0.003199% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 57,000 | PA | 0.003191% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 57,000 | PA | 0.003151% |
SEC N-PORT snapshot as of .