Companies included in TUSB Page 5
This is TUSB'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 401–441 of 441.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 88,866.59 | PA | 0.041913% |
| Fannie Mae | Fannie Mae | 89,681.34 | PA | 0.041617% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 84,046.75 | PA | 0.039694% |
| Fannie Mae | Fannie Mae | 84,128.52 | PA | 0.038944% |
| SLM Student Loan Trust | SLM Student Loan Trust | 81,324.71 | PA | 0.038221% |
| Freddie Mac | Freddie Mac | 81,410.35 | PA | 0.037843% |
| Octagon Investments Partners 36, Ltd. | Octagon Investments Partners 36, Ltd. | 79,734.94 | PA | 0.037558% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 81,000 | PA | 0.037376% |
| Bank | Bank | 78,882.38 | PA | 0.037019% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 79,000 | PA | 0.036752% |
| Colony American Finance Ltd | Colony American Finance Ltd | 76,364.61 | PA | 0.035761% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 75,809.69 | PA | 0.035742% |
| Freddie Mac | Freddie Mac | 65,954.2 | PA | 0.030885% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 65,051.91 | PA | 0.030789% |
| LCM Ltd Partnership | LCM Ltd Partnership | 65,213.42 | PA | 0.030749% |
| Freddie Mac | Freddie Mac | 59,130.27 | PA | 0.027379% |
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 56,794.71 | PA | 0.026768% |
| Freddie Mac | Freddie Mac | 56,534.63 | PA | 0.026374% |
| BOF URSA FUNDING | BOF URSA FUNDING | 55,044.29 | PA | 0.026314% |
| Fannie Mae | Fannie Mae | 54,484.68 | PA | 0.025268% |
| AFRM | Affirm Inc | 53,344.12 | PA | 0.025139% |
| Venture CDO Ltd | Venture CDO Ltd | 52,685.73 | PA | 0.02482% |
| Fannie Mae | Fannie Mae | 51,477.55 | PA | 0.023792% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 40,214.63 | PA | 0.019141% |
| Freddie Mac | Freddie Mac | 39,460.55 | PA | 0.018536% |
| Dext ABS | Dext ABS | 39,042.13 | PA | 0.018432% |
| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 39,276.33 | PA | 0.018413% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 35,053.25 | PA | 0.016498% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 33,927.7 | PA | 0.015995% |
| Octane Receivables Trust | Octane Receivables Trust | 33,727.27 | PA | 0.015921% |
| WY | WEYERHAEUSER CO | 33,000 | PA | 0.015547% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 32,531.73 | PA | 0.015337% |
| CIFC Funding Ltd | CIFC Funding Ltd | 32,024.75 | PA | 0.015086% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 28,613.4 | PA | 0.013443% |
| Jamestown CLO Ltd | Jamestown CLO Ltd | 22,203.01 | PA | 0.010458% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 20,763.85 | PA | 0.009804% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 17,637.66 | PA | 0.008307% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 15,794.83 | PA | 0.007557% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 12,558.36 | PA | 0.005922% |
| 522 Funding CLO LTD | 522 Funding CLO LTD | 8,106.42 | PA | 0.003818% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 4,187.97 | PA | 0.001972% |
SEC N-PORT snapshot as of .