Companies included in UBND Page 15
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 1,401–1,453 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 56,666.68 | PA | 0.003129% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 55,282.27 | PA | 0.00309% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 53,000 | PA | 0.002975% |
| BACARDI LIMITED | BACARDI LIMITED | 54,000 | PA | 0.002955% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 52,000 | PA | 0.002914% |
| RRX | Regal Rexnord Corporation | 49,000 | PA | 0.002856% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 50,000 | PA | 0.002791% |
| EMERGENT AUTO RECEIVABLES TRUST | EMERGENT AUTO RECEIVABLES TRUST | 48,794 | PA | 0.002782% |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 50,000 | PA | 0.002762% |
| OEG BORROWER, LLC | OEG BORROWER, LLC | 49,375 | PA | 0.002729% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 47,000 | PA | 0.002659% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 47,000 | PA | 0.002657% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 45,918 | PA | 0.002588% |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING, LLC | 60,000 | PA | 0.002456% |
| JANUS INTERNATIONAL GROUP, LLC | JANUS INTERNATIONAL GROUP, LLC | 44,080 | PA | 0.002424% |
| FLORIDA HSG FIN CORP REV | FLORIDA HSG FIN CORP REV | 45,000 | PA | 0.002401% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 42,277.3 | PA | 0.002343% |
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY ST HSG & MTG FIN AGY REV | 40,000 | PA | 0.002302% |
| M&T EQUIPTMENT LLC | M&T EQUIPTMENT LLC | 38,685.2 | PA | 0.002144% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 38,000 | PA | 0.002116% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 37,859.01 | PA | 0.002098% |
| GPN | GLOBAL PAYMENTS INC. | 41,000 | PA | 0.002082% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 36,900.38 | PA | 0.00204% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 36,489.42 | PA | 0.002034% |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 35,000 | PA | 0.001981% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 35,000 | PA | 0.001918% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 34,000 | PA | 0.001863% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 33,334.08 | PA | 0.001855% |
| UKG INC. | UKG INC. | 33,290.53 | PA | 0.001753% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 31,506.64 | PA | 0.001745% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 31,325.3 | PA | 0.001733% |
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY ST HSG & MTG FIN AGY REV | 30,000 | PA | 0.00173% |
| Freddie Mac | Freddie Mac | 32,787 | PA | 0.00163% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 27,000 | PA | 0.001442% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 25,108.55 | PA | 0.001387% |
| UNIVERSITY HOUSTON TEX UNIV REVS | UNIVERSITY HOUSTON TEX UNIV REVS | 25,000 | PA | 0.001384% |
| GENM Capital Labuan Limited | GENM Capital Labuan Limited | 25,000 | PA | 0.001228% |
| GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | 20,000 | PA | 0.001121% |
| GECU AUTO RECEIVABLES TRUST | GECU AUTO RECEIVABLES TRUST | 19,000 | PA | 0.001078% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 18,254.87 | PA | 0.001021% |
| GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | 15,000 | PA | 0.000842% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 10,000 | PA | 0.000554% |
| MORGAN STANLEY | MORGAN STANLEY | 10,000 | PA | 0.000553% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 10,000 | PA | 0.00055% |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING, INC. | 10,000 | PA | 0.000489% |
| Truist Financial Corporation | Truist Financial Corporation | 8,000 | PA | 0.000441% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 7,000 | PA | 0.000396% |
| GTE AUTO RECEIVABLES TRUST | GTE AUTO RECEIVABLES TRUST | 6,362.48 | PA | 0.000351% |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | 1,000 | PA | 0.000053% |
| SUMIT MORTGAGE TRUST | SUMIT MORTGAGE TRUST | 636 | PA | 0.000029% |
| United States of America | United States of America | 140 | NC | -0.010461% |
| United States of America | United States of America | 360 | NC | -0.039939% |
| United States of America | United States of America | 220 | NC | -0.044801% |
SEC N-PORT snapshot as of .