Companies included in USTB Page 10
This is USTB'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 901–1,000 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUN | SUNOCO LP | 500,000 | PA | 0.024607% |
| STWD | STARWOOD PROPERTY TRUST, INC. | 500,000 | PA | 0.024592% |
| MAIN | MAIN STREET CAPITAL CORPORATION | 500,000 | PA | 0.024562% |
| GOLDEN CREDIT CARD TRUST | GOLDEN CREDIT CARD TRUST | 500,000 | PA | 0.02441% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 500,000 | PA | 0.024373% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 467,185.88 | PA | 0.024152% |
| CORPORATE ONE AUTO RECEIVABLES TR | CORPORATE ONE AUTO RECEIVABLES TR | 488,000 | PA | 0.02414% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 471,000 | PA | 0.024076% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 473,000 | PA | 0.02404% |
| MVW OWNER TRUST | MVW OWNER TRUST | 480,859.07 | PA | 0.023749% |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO, L.P. | 500,000 | PA | 0.023466% |
| HYUNDAI AUTO RECEIVABLES TRUST | HYUNDAI AUTO RECEIVABLES TRUST | 471,000 | PA | 0.023385% |
| MMAF EQUIPMENT FINANCE LLC | MMAF EQUIPMENT FINANCE LLC | 459,219.12 | PA | 0.022984% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 453,000 | PA | 0.022623% |
| FLEXENTIAL LLC | FLEXENTIAL LLC | 457,142.86 | PA | 0.022593% |
| ALLY BANK AUTO CREDIT-LINKED NOTES | ALLY BANK AUTO CREDIT-LINKED NOTES | 451,557.38 | PA | 0.022452% |
| TRV | The Travelers Companies, Inc. | 435,000 | PA | 0.022413% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 452,000 | PA | 0.022401% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 433,000 | PA | 0.022087% |
| DOC DR, LLC | DOC DR, LLC | 450,000 | PA | 0.022026% |
| AIR CANADA 2015-1 PASS THROUGH TRUST | AIR CANADA 2015-1 PASS THROUGH TRUST | 447,101.84 | PA | 0.021813% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 436,807.4 | PA | 0.021731% |
| ALLY AUTO RECEIVABLES TRUST | ALLY AUTO RECEIVABLES TRUST | 422,000 | PA | 0.021403% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 419,000 | PA | 0.021011% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 417,000 | PA | 0.020946% |
| GECU AUTO RECEIVABLES TRUST | GECU AUTO RECEIVABLES TRUST | 415,000 | PA | 0.02093% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 417,000 | PA | 0.020881% |
| BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | 435,340.56 | PA | 0.020838% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 413,000 | PA | 0.020762% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 407,407 | PA | 0.020497% |
| EMERGENT AUTO RECEIVABLES TRUST | EMERGENT AUTO RECEIVABLES TRUST | 400,000 | PA | 0.0203% |
| American Airlines 2015-2 Pass Through Trusts | American Airlines 2015-2 Pass Through Trusts | 412,438.03 | PA | 0.020137% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 400,000 | PA | 0.02007% |
| OVV | OVINTIV INC. | 400,000 | PA | 0.019781% |
| SOLV | SOLVENTUM CORPORATION | 388,000 | PA | 0.019646% |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 390,000 | PA | 0.019308% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 380,731.1 | PA | 0.019098% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 374,000 | PA | 0.018952% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 381,000 | PA | 0.018848% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 375,000 | PA | 0.018764% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 375,000 | PA | 0.018595% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 367,621.27 | PA | 0.01831% |
| BLUE OWL ASSET LEASING TRUST | BLUE OWL ASSET LEASING TRUST | 365,000 | PA | 0.018152% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 357,242.64 | PA | 0.017812% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 356,000 | PA | 0.017736% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 348,387 | PA | 0.017658% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 350,000 | PA | 0.017576% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 350,000 | PA | 0.017558% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 353,000 | PA | 0.017516% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 348,000 | PA | 0.017408% |
| GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | 350,000 | PA | 0.017398% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 344,000 | PA | 0.017288% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 342,000 | PA | 0.017212% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 334,286 | PA | 0.016888% |
| EMERGENT AUTO RECEIVABLES TRUST | EMERGENT AUTO RECEIVABLES TRUST | 327,600 | PA | 0.01674% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 333,333 | PA | 0.016664% |
| TRICON RESIDENTIAL TRUST | TRICON RESIDENTIAL TRUST | 343,349.06 | PA | 0.016649% |
| ALLOYA AUTO RECEIVABLES TRUST | ALLOYA AUTO RECEIVABLES TRUST | 333,000 | PA | 0.016635% |
| Citizens Bank, National Association | Citizens Bank, National Association | 334,000 | PA | 0.016526% |
| VOLVO FINANCIAL EQUIPMENT LLC | VOLVO FINANCIAL EQUIPMENT LLC | 333,333 | PA | 0.016505% |
| FORD CREDIT AUTO LEASE TRUST | FORD CREDIT AUTO LEASE TRUST | 331,103.3 | PA | 0.016387% |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 325,000 | PA | 0.016332% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 324,000 | PA | 0.01622% |
| GRANITE PARK EQUIPMENT LEASING LLC | GRANITE PARK EQUIPMENT LEASING LLC | 327,000 | PA | 0.016214% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 312,000 | PA | 0.015524% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 300,000 | PA | 0.015238% |
| CROSSROADS ASSET TRUST | CROSSROADS ASSET TRUST | 303,000 | PA | 0.015029% |
| GRANITE PARK EQUIPMENT LEASING LLC | GRANITE PARK EQUIPMENT LEASING LLC | 300,000 | PA | 0.015% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 292,000 | PA | 0.014803% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 300,000 | PA | 0.014767% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 300,000 | PA | 0.0147% |
| PRESTIGE AUTO RECEIVABLES TRUST | PRESTIGE AUTO RECEIVABLES TRUST | 296,861.71 | PA | 0.014694% |
| CLARUS CAPITAL FUNDING LLC | CLARUS CAPITAL FUNDING LLC | 292,000 | PA | 0.014454% |
| CARS DB | CARS DB | 281,625 | PA | 0.013874% |
| CARMEL IND WTRWKS REV | CARMEL IND WTRWKS REV | 275,000 | PA | 0.013842% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 275,000 | PA | 0.013835% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 258,000 | PA | 0.013245% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 314,338.33 | PA | 0.013026% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 247,000 | PA | 0.012809% |
| GECU AUTO RECEIVABLES TRUST | GECU AUTO RECEIVABLES TRUST | 250,000 | PA | 0.012714% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 253,098.73 | PA | 0.012539% |
| KANKAKEE ILL | KANKAKEE ILL | 250,000 | PA | 0.012473% |
| VSTRONG AUTO RECEIVABLES TRUST | VSTRONG AUTO RECEIVABLES TRUST | 250,000 | PA | 0.012433% |
| GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | 250,000 | PA | 0.012432% |
| GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | 250,000 | PA | 0.012385% |
| CARMEL IND WTRWKS REV | CARMEL IND WTRWKS REV | 225,000 | PA | 0.011279% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 225,145.19 | PA | 0.011184% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 218,000 | PA | 0.010831% |
| ENTERGY TEXAS RESTORATION FUNDING, LLC | ENTERGY TEXAS RESTORATION FUNDING, LLC | 218,286.5 | PA | 0.010637% |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | 206,000 | PA | 0.010593% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 210,923.61 | PA | 0.010539% |
| GRANITE PARK EQUIPMENT LEASING LLC | GRANITE PARK EQUIPMENT LEASING LLC | 200,000 | PA | 0.010023% |
| CARMEL IND WTRWKS REV | CARMEL IND WTRWKS REV | 200,000 | PA | 0.009981% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 200,000 | PA | 0.00991% |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACS AUTH REV | 195,000 | PA | 0.009519% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 183,689.03 | PA | 0.00921% |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 293,000 | PA | 0.009121% |
| MMAF EQUIPMENT FINANCE LLC | MMAF EQUIPMENT FINANCE LLC | 173,000 | PA | 0.008754% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 176,000 | PA | 0.00872% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 166,701.66 | PA | 0.008274% |
SEC N-PORT snapshot as of .