Companies included in USTB Page 4
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 301–400 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2,000,000 | PA | 0.099522% |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 2,000,000 | PA | 0.099474% |
| PWR | QUANTA SERVICES, INC. | 2,000,000 | PA | 0.099459% |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LIMITED PARTNERSHIP | 2,022,000 | PA | 0.099444% |
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 2,034,000 | PA | 0.09936% |
| SBA TOWER TRUST | SBA TOWER TRUST | 2,000,000 | PA | 0.099349% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 2,000,000 | PA | 0.099345% |
| MOLEX ELECTRONIC TECHNOLOGIES, LLC | MOLEX ELECTRONIC TECHNOLOGIES, LLC | 2,000,000 | PA | 0.099318% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 2,000,000 | PA | 0.099311% |
| GIB | CGI INC. | 2,000,000 | PA | 0.099308% |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 2,000,000 | PA | 0.099293% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 2,000,000 | PA | 0.099252% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 2,000,000 | PA | 0.099244% |
| MARS, INCORPORATED | MARS, INCORPORATED | 2,000,000 | PA | 0.099238% |
| CRM | SALESFORCE, INC. | 2,000,000 | PA | 0.099103% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 2,000,000 | PA | 0.099098% |
| NTR | Nutrien Ltd. | 2,000,000 | PA | 0.099085% |
| SNPS | SYNOPSYS, INC. | 2,000,000 | PA | 0.099056% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 2,000,000 | PA | 0.099045% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 2,000,000 | PA | 0.099037% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,000,000 | PA | 0.099003% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 2,000,000 | PA | 0.098955% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 2,000,000 | PA | 0.098928% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 2,000,000 | PA | 0.098853% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 2,000,000 | PA | 0.098847% |
| BX TRUST | BX TRUST | 2,000,000 | PA | 0.098828% |
| MILE TRUST | MILE TRUST | 2,000,000 | PA | 0.098683% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 2,000,000 | PA | 0.098663% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 2,000,000 | PA | 0.098663% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2,000,000 | PA | 0.098639% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 2,000,000 | PA | 0.098632% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 2,000,000 | PA | 0.098539% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 2,000,000 | PA | 0.098536% |
| GPN | GLOBAL PAYMENTS INC. | 2,000,000 | PA | 0.09849% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 2,000,000 | PA | 0.098428% |
| CRSNT TRUST | CRSNT TRUST | 2,000,000 | PA | 0.098396% |
| TAKEOFF MERGER SUB INC. | TAKEOFF MERGER SUB INC. | 2,000,000 | PA | 0.098384% |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP. | 2,000,000 | PA | 0.098321% |
| NNN | NNN REIT, INC. | 2,000,000 | PA | 0.098289% |
| CUBESMART, L.P. | CUBESMART, L.P. | 2,000,000 | PA | 0.098284% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 2,000,000 | PA | 0.098249% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 2,000,000 | PA | 0.098171% |
| AN | AUTONATION, INC. | 2,000,000 | PA | 0.09811% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,000,000 | PA | 0.098028% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,000,000 | PA | 0.098019% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 2,000,000 | PA | 0.09801% |
| Truist Bank | Truist Bank | 2,000,000 | PA | 0.097969% |
| UNITED AUTO CREDIT SECURITIZATION TRUST | UNITED AUTO CREDIT SECURITIZATION TRUST | 2,000,000 | PA | 0.097944% |
| UDR | UDR, INC. | 2,000,000 | PA | 0.097896% |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 2,000,000 | PA | 0.09789% |
| MORGAN STANLEY | MORGAN STANLEY | 2,000,000 | PA | 0.09789% |
| EXE | EXPAND ENERGY CORPORATION | 1,977,000 | PA | 0.09778% |
| AMGN | AMGEN INC. | 2,000,000 | PA | 0.097526% |
| GABX Leasing LLC | GABX Leasing LLC | 2,000,000 | PA | 0.097522% |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2,000,000 | PA | 0.097518% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 2,000,000 | PA | 0.097444% |
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 2,000,000 | PA | 0.097338% |
| HCA INC. | HCA INC. | 2,000,000 | PA | 0.097266% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 1,878,000 | PA | 0.097153% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,000,000 | PA | 0.097074% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 2,000,000 | PA | 0.096949% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 2,000,000 | PA | 0.096911% |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 2,000,000 | PA | 0.096878% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 2,000,000 | PA | 0.09682% |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 2,000,000 | PA | 0.09643% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 2,000,000 | PA | 0.095481% |
| PRA HEALTH SCIENCES, INC. | PRA HEALTH SCIENCES, INC. | 1,943,000 | PA | 0.095303% |
| KEMPER CORPORATION | KEMPER CORPORATION | 2,194,000 | PA | 0.094792% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 1,880,000 | PA | 0.093967% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 1,890,909 | PA | 0.093767% |
| KDP | KEURIG DR PEPPER INC. | 1,889,000 | PA | 0.093766% |
| TNET | TRINET GROUP, INC. | 2,097,500 | PA | 0.093694% |
| OSCAR US FUNDING TRUST | OSCAR US FUNDING TRUST | 1,907,302.5 | PA | 0.093577% |
| ALLOYA AUTO RECEIVABLES TRUST | ALLOYA AUTO RECEIVABLES TRUST | 1,865,000 | PA | 0.092821% |
| DLLMT LLC | DLLMT LLC | 1,875,000 | PA | 0.092712% |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | 2,000,000 | PA | 0.092647% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 1,860,000 | PA | 0.092591% |
| STACK INFRASTRUCTURE ISSUER, LLC | STACK INFRASTRUCTURE ISSUER, LLC | 1,929,739 | PA | 0.092311% |
| CARMAX SELECT RECEIVABLES TRUST | CARMAX SELECT RECEIVABLES TRUST | 1,815,000 | PA | 0.091323% |
| M&T EQUIPTMENT LLC | M&T EQUIPTMENT LLC | 1,826,000 | PA | 0.090954% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 1,837,361.62 | PA | 0.090641% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 1,800,000 | PA | 0.090188% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,833,937.81 | PA | 0.090176% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 1,800,000 | PA | 0.089879% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 1,775,000 | PA | 0.089696% |
| CYRUSONE DATA CENTER ISSUER LLC | CYRUSONE DATA CENTER ISSUER LLC | 1,860,000 | PA | 0.089469% |
| CYRUSONE DATA CENTER ISSUER LLC | CYRUSONE DATA CENTER ISSUER LLC | 1,795,918 | PA | 0.08922% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 1,777,778 | PA | 0.088696% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,800,000 | PA | 0.088667% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 1,750,000 | PA | 0.088372% |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 1,815,000 | PA | 0.087736% |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 1,773,000 | PA | 0.087635% |
| SMRT COMMERCIAL MORTGAGE TRUST | SMRT COMMERCIAL MORTGAGE TRUST | 1,760,000 | PA | 0.086893% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,750,000 | PA | 0.08658% |
| LOBEL AUTOMOBILE RECEIVABLES TRUST | LOBEL AUTOMOBILE RECEIVABLES TRUST | 1,750,000 | PA | 0.086449% |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES PASS THROUGH TRUST 2020-1 | 1,716,921.76 | PA | 0.086213% |
| SOLV | SOLVENTUM CORPORATION | 1,708,000 | PA | 0.085082% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 1,672,000 | PA | 0.084657% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 1,742,000 | PA | 0.084654% |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | 1,714,000 | PA | 0.0846% |
SEC N-PORT snapshot as of .