Companies included in USTB Page 9
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 801–900 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOODMAN US FINANCE THREE, LLC | GOODMAN US FINANCE THREE, LLC | 750,000 | PA | 0.036502% |
| CORPORATE ONE AUTO RECEIVABLES TR | CORPORATE ONE AUTO RECEIVABLES TR | 741,000 | PA | 0.036296% |
| HSB GROUP, INC. | HSB GROUP, INC. | 750,000 | PA | 0.036208% |
| CI FINANCIAL CORP. | CI FINANCIAL CORP. | 697,000 | PA | 0.036112% |
| Government National Mortgage Association | Government National Mortgage Association | 716,706.45 | PA | 0.036072% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 714,286 | PA | 0.035795% |
| Braskem Netherlands Finance B.V. | Braskem Netherlands Finance B.V. | 1,500,000 | PA | 0.035729% |
| AMFAM HOLDINGS, INC. | AMFAM HOLDINGS, INC. | 825,000 | PA | 0.035641% |
| Government National Mortgage Association | Government National Mortgage Association | 711,961.78 | PA | 0.035516% |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 714,000 | PA | 0.035426% |
| Government National Mortgage Association | Government National Mortgage Association | 720,099.08 | PA | 0.035333% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 704,892.64 | PA | 0.034964% |
| U.S. BANCORP | U.S. BANCORP | 708,000 | PA | 0.034948% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 694,447.87 | PA | 0.03486% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 700,000 | PA | 0.034345% |
| CORPORATE ONE AUTO RECEIVABLES TR | CORPORATE ONE AUTO RECEIVABLES TR | 695,000 | PA | 0.034232% |
| ALLY AUTO RECEIVABLES TRUST | ALLY AUTO RECEIVABLES TRUST | 667,000 | PA | 0.034137% |
| BARINGS EQUIPMENT FINANCE LLC | BARINGS EQUIPMENT FINANCE LLC | 685,850.46 | PA | 0.034029% |
| CARS DB | CARS DB | 709,795.98 | PA | 0.034018% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 675,000 | PA | 0.033822% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 668,000 | PA | 0.033809% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 678,428 | PA | 0.033714% |
| VSTRONG AUTO RECEIVABLES TRUST | VSTRONG AUTO RECEIVABLES TRUST | 672,532.65 | PA | 0.033659% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 663,000 | PA | 0.03358% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 666,666.68 | PA | 0.033069% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 655,173 | PA | 0.033025% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 665,000 | PA | 0.033019% |
| Freddie Mac | Freddie Mac | 654,808.82 | PA | 0.032905% |
| DLLAD LLC | DLLAD LLC | 644,898 | PA | 0.032808% |
| KUBOTA CREDIT OWNER TRUST | KUBOTA CREDIT OWNER TRUST | 650,000 | PA | 0.032726% |
| CARS DB | CARS DB | 667,691.67 | PA | 0.032607% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 651,000 | PA | 0.032388% |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 650,714.08 | PA | 0.032282% |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 671,133.33 | PA | 0.032109% |
| SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 640,000 | PA | 0.031985% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 640,000 | PA | 0.031962% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 632,770.7 | PA | 0.031726% |
| DIAMOND ISSUER LLC | DIAMOND ISSUER LLC | 655,000 | PA | 0.031403% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 625,000 | PA | 0.031356% |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 633,000 | PA | 0.03134% |
| CARDS II TRUST | CARDS II TRUST | 630,000 | PA | 0.031213% |
| YMCA of Greater New York | YMCA of Greater New York | 625,000 | PA | 0.031178% |
| 1345 TRUST | 1345 TRUST | 625,000 | PA | 0.030881% |
| Federal National Mortgage Association | Federal National Mortgage Association | 611,753.91 | PA | 0.0306% |
| DLLAA LLC | DLLAA LLC | 609,430.99 | PA | 0.030377% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 614,000 | PA | 0.030358% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 600,000 | PA | 0.030021% |
| SUN | SUNOCO LP | 600,000 | PA | 0.02968% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 583,333 | PA | 0.029526% |
| ALLY BANK AUTO CREDIT-LINKED NOTES | ALLY BANK AUTO CREDIT-LINKED NOTES | 594,468.71 | PA | 0.029322% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 584,000 | PA | 0.029104% |
| WINGSPIRE EQUIPMENT FINANCE LLC | WINGSPIRE EQUIPMENT FINANCE LLC | 583,579 | PA | 0.028988% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 567,778 | PA | 0.02895% |
| CLARUS CAPITAL FUNDING LLC | CLARUS CAPITAL FUNDING LLC | 585,000 | PA | 0.028914% |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP. | 587,000 | PA | 0.028715% |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER INTERNATIONAL LIMITED | 580,000 | PA | 0.02863% |
| DEXT ABS LLC | DEXT ABS LLC | 585,000 | PA | 0.028568% |
| DLLMT LLC | DLLMT LLC | 571,429 | PA | 0.028468% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 571,000 | PA | 0.028358% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 564,000 | PA | 0.028024% |
| BERRY GLOBAL, INC. | BERRY GLOBAL, INC. | 566,000 | PA | 0.027999% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 560,000 | PA | 0.027774% |
| JOHN DEERE OWNER TRUST | JOHN DEERE OWNER TRUST | 550,000 | PA | 0.027658% |
| BLUE OWL ASSET LEASING TRUST | BLUE OWL ASSET LEASING TRUST | 552,000 | PA | 0.027629% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 555,761.55 | PA | 0.027613% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 555,000 | PA | 0.027528% |
| UNITI FIBER ABS ISSUER LLC | UNITI FIBER ABS ISSUER LLC | 539,000 | PA | 0.02721% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 544,446.44 | PA | 0.027071% |
| VERIDIAN AUTO RECEIVABLES TRUST | VERIDIAN AUTO RECEIVABLES TRUST | 534,000 | PA | 0.026813% |
| Freddie Mac | Freddie Mac | 522,033.69 | PA | 0.026449% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 532,000 | PA | 0.02635% |
| PRESTIGE AUTO RECEIVABLES TRUST | PRESTIGE AUTO RECEIVABLES TRUST | 529,000 | PA | 0.026199% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 522,000 | PA | 0.026064% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 500,000 | PA | 0.025579% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 516,666.67 | PA | 0.025396% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 500,000 | PA | 0.025317% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 500,000 | PA | 0.025297% |
| Government National Mortgage Association | Government National Mortgage Association | 502,402.76 | PA | 0.025182% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 500,000 | PA | 0.025171% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 500,000 | PA | 0.025129% |
| VERDANT RECEIVABLES LLC | VERDANT RECEIVABLES LLC | 500,000 | PA | 0.02512% |
| ALLOYA AUTO RECEIVABLES TRUST | ALLOYA AUTO RECEIVABLES TRUST | 506,000 | PA | 0.025114% |
| KANKAKEE ILL | KANKAKEE ILL | 500,000 | PA | 0.02502% |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 500,000 | PA | 0.025017% |
| GREENSTATE AUTO RECEIVABLES TRUST | GREENSTATE AUTO RECEIVABLES TRUST | 500,000 | PA | 0.025015% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 505,000 | PA | 0.025013% |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDL DEV AUTH REV | 500,000 | PA | 0.024956% |
| GTE AUTO RECEIVABLES TRUST | GTE AUTO RECEIVABLES TRUST | 500,000 | PA | 0.024929% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 500,000 | PA | 0.024901% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 500,000 | PA | 0.024901% |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDL DEV AUTH REV | 500,000 | PA | 0.024875% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 500,000 | PA | 0.024872% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 500,000 | PA | 0.024865% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 500,000 | PA | 0.024854% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 505,000 | PA | 0.024825% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 500,000 | PA | 0.024823% |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDL DEV AUTH REV | 500,000 | PA | 0.024818% |
| BRO | BROWN & BROWN, INC. | 500,000 | PA | 0.024777% |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDL DEV AUTH REV | 500,000 | PA | 0.024774% |
| AFG ABS I, LLC | AFG ABS I, LLC | 495,323.2 | PA | 0.02469% |
SEC N-PORT snapshot as of .