Companies included in USTB Page 3
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 201–300 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 2,600,000 | PA | 0.1287% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 2,589,000 | PA | 0.12851% |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,600,000 | PA | 0.127302% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,600,000 | PA | 0.127196% |
| DEXT ABS LLC | DEXT ABS LLC | 2,585,000 | PA | 0.127156% |
| AEP TEXAS INC. | AEP TEXAS INC. | 2,500,000 | PA | 0.12684% |
| EMERGENT AUTO RECEIVABLES TRUST | EMERGENT AUTO RECEIVABLES TRUST | 2,510,000 | PA | 0.12631% |
| HEICO CORPORATION | HEICO CORPORATION | 2,500,000 | PA | 0.12597% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 2,535,559.03 | PA | 0.125206% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 2,467,000 | PA | 0.123756% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 2,500,000 | PA | 0.123648% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 2,489,000 | PA | 0.123465% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 2,500,000 | PA | 0.12343% |
| CLOUD CAPITAL DATA CENTERS | CLOUD CAPITAL DATA CENTERS | 2,500,000 | PA | 0.123382% |
| WPC | W.P. CAREY INC. | 2,500,000 | PA | 0.122857% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 2,500,000 | PA | 0.122637% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 2,474,000 | PA | 0.122418% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 2,425,000 | PA | 0.122383% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 2,625,000 | PA | 0.122343% |
| KEYCORP | KEYCORP | 2,500,000 | PA | 0.122337% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 2,500,000 | PA | 0.122204% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 2,500,000 | PA | 0.122154% |
| VANTAGE DATA CENTERS ISSUER LLC | VANTAGE DATA CENTERS ISSUER LLC | 2,500,000 | PA | 0.121883% |
| M.S.D. INVESTMENT CORP. | M.S.D. INVESTMENT CORP. | 2,500,000 | PA | 0.119842% |
| ONE MANHATTAN WEST | ONE MANHATTAN WEST | 2,500,000 | PA | 0.119248% |
| ORACLE CORPORATION | ORACLE CORPORATION | 2,411,000 | PA | 0.118749% |
| GPC | GENUINE PARTS COMPANY | 2,400,000 | PA | 0.11862% |
| LKQ | LKQ CORPORATION | 2,350,000 | PA | 0.11831% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 2,400,000 | PA | 0.117823% |
| DEXT ABS LLC | DEXT ABS LLC | 2,300,000 | PA | 0.117699% |
| SLG OFFICE TRUST | SLG OFFICE TRUST | 2,375,000 | PA | 0.11765% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,374,398.63 | PA | 0.116645% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 2,367,000 | PA | 0.115564% |
| Freddie Mac | Freddie Mac | 2,309,005.46 | PA | 0.115396% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 2,290,000 | PA | 0.114947% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 2,250,000 | PA | 0.114259% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 2,273,000 | PA | 0.113306% |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP. | 2,300,000 | PA | 0.112196% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 2,300,000 | PA | 0.1117% |
| RDN | RADIAN GROUP INC. | 2,250,000 | PA | 0.111291% |
| OAKTREE ABF EQUIPMENT ST, LLC | OAKTREE ABF EQUIPMENT ST, LLC | 2,250,000 | PA | 0.111232% |
| SCG COMMERCIAL MORTGAGE TRUST | SCG COMMERCIAL MORTGAGE TRUST | 2,250,000 | PA | 0.111014% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 2,250,000 | PA | 0.110738% |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 2,250,000 | PA | 0.110605% |
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 2,250,000 | PA | 0.110521% |
| FIRST INVESTORS AUTO OWNER TRUST | FIRST INVESTORS AUTO OWNER TRUST | 2,222,000 | PA | 0.110158% |
| EXC | EXELON CORPORATION | 2,184,000 | PA | 0.10999% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 2,250,000 | PA | 0.109531% |
| BEAZLEY INSURANCE DAC | BEAZLEY INSURANCE DAC | 2,200,000 | PA | 0.109213% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 2,169,000 | PA | 0.108319% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2,200,000 | PA | 0.108117% |
| VFI ABS LLC | VFI ABS LLC | 2,166,685.55 | PA | 0.107628% |
| Government National Mortgage Association | Government National Mortgage Association | 2,166,043.65 | PA | 0.107595% |
| KEMPER CORPORATION | KEMPER CORPORATION | 2,400,000 | PA | 0.107478% |
| M&T BANK AUTO RECEIVABLES TRUST | M&T BANK AUTO RECEIVABLES TRUST | 2,143,000 | PA | 0.106807% |
| ALLY | ALLY FINANCIAL INC. | 2,056,000 | PA | 0.105885% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 2,150,000 | PA | 0.105725% |
| KUBOTA CREDIT OWNER TRUST | KUBOTA CREDIT OWNER TRUST | 2,116,039.87 | PA | 0.104913% |
| AGCO | AGCO CORPORATION | 2,078,000 | PA | 0.103494% |
| TESLA ELECTRIC VEHICLE TRUST | TESLA ELECTRIC VEHICLE TRUST | 2,083,000 | PA | 0.10346% |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 2,037,000 | PA | 0.102995% |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP. | 2,050,000 | PA | 0.102878% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 2,073,462.59 | PA | 0.102506% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 2,000,000 | PA | 0.102359% |
| RPM | RPM INTERNATIONAL INC. | 2,087,000 | PA | 0.102338% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 2,000,000 | PA | 0.10164% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 2,000,000 | PA | 0.101271% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 2,000,000 | PA | 0.101016% |
| Bacardi-Martini B.V. | Bacardi-Martini B.V. | 2,000,000 | PA | 0.100952% |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUN FIN AUTH REV | 2,065,000 | PA | 0.100931% |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER COMPANY | 2,000,000 | PA | 0.100787% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 2,000,000 | PA | 0.100667% |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING, LLC | 2,033,000 | PA | 0.100651% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 2,004,000 | PA | 0.100637% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 2,000,000 | PA | 0.100539% |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 2,000,000 | PA | 0.100352% |
| SODEXO, INC. | SODEXO, INC. | 2,000,000 | PA | 0.100277% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,000,000 | PA | 0.100241% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 2,000,000 | PA | 0.100215% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 2,000,000 | PA | 0.10014% |
| CITIZENS AUTO RECEIVABLES TRUST | CITIZENS AUTO RECEIVABLES TRUST | 2,000,000 | PA | 0.100115% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,000,000 | PA | 0.100035% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 2,000,000 | PA | 0.099929% |
| Minera Mexico, S.A. de C.V. | Minera Mexico, S.A. de C.V. | 2,000,000 | PA | 0.099901% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 2,000,000 | PA | 0.09988% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 2,000,000 | PA | 0.099851% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 2,000,000 | PA | 0.09985% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2,000,000 | PA | 0.099811% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 2,000,000 | PA | 0.099796% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 2,000,000 | PA | 0.099755% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2,000,000 | PA | 0.099748% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 2,000,000 | PA | 0.099716% |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 2,000,000 | PA | 0.099707% |
| SYY | SYSCO CORPORATION | 2,000,000 | PA | 0.0997% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 2,000,000 | PA | 0.099656% |
| RELX Capital Inc. | RELX Capital Inc. | 2,000,000 | PA | 0.099645% |
| PRESTIGE AUTO RECEIVABLES TRUST | PRESTIGE AUTO RECEIVABLES TRUST | 2,000,000 | PA | 0.099606% |
| TEAM | ATLASSIAN CORPORATION | 2,000,000 | PA | 0.099555% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 1,963,000 | PA | 0.099549% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 2,000,000 | PA | 0.099533% |
SEC N-PORT snapshot as of .