Companies included in USTB Page 5
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 401–500 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOTHEBYS ARTFI MASTER TRUST | SOTHEBYS ARTFI MASTER TRUST | 1,705,000 | PA | 0.084141% |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 1,700,000 | PA | 0.084052% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 1,697,000 | PA | 0.083428% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 1,667,000 | PA | 0.083315% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,712,000 | PA | 0.083172% |
| WESTERN FUNDING AUTO LOAN TRUST | WESTERN FUNDING AUTO LOAN TRUST | 1,696,000 | PA | 0.082525% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 1,652,000 | PA | 0.082312% |
| DEXT ABS LLC | DEXT ABS LLC | 1,585,000 | PA | 0.082272% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 1,653,000 | PA | 0.082115% |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 1,662,000 | PA | 0.081831% |
| MMP CAPITAL LLC | MMP CAPITAL LLC | 1,633,755.61 | PA | 0.081191% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 1,700,000 | PA | 0.081138% |
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 1,667,000 | PA | 0.080782% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 1,629,000 | PA | 0.08057% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,798,639.04 | PA | 0.080419% |
| TransCanada Trust | TransCanada Trust | 1,623,000 | PA | 0.080206% |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I, L.P. | 1,667,000 | PA | 0.080197% |
| ATRIUM HOTEL PORTFOLIO TRUST | ATRIUM HOTEL PORTFOLIO TRUST | 1,638,298 | PA | 0.080143% |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP. | 1,625,000 | PA | 0.079006% |
| SON | SONOCO PRODUCTS COMPANY | 1,571,000 | PA | 0.077687% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 1,600,000 | PA | 0.077678% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 1,500,000 | PA | 0.076762% |
| RDN | RADIAN GROUP INC. | 1,500,000 | PA | 0.076708% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 1,500,000 | PA | 0.076284% |
| U.S. BANCORP | U.S. BANCORP | 1,500,000 | PA | 0.07628% |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO, L.P. | 1,540,000 | PA | 0.076133% |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STANDARD LIFE GLOBAL FUNDING II | 1,560,000 | PA | 0.07605% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,540,000 | PA | 0.075945% |
| OSCAR US FUNDING TRUST | OSCAR US FUNDING TRUST | 1,530,000 | PA | 0.075824% |
| OGS | ONE GAS, INC. | 1,500,000 | PA | 0.075691% |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 1,500,000 | PA | 0.075474% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 1,500,000 | PA | 0.075472% |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORPORATION | 1,500,000 | PA | 0.075329% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 1,500,000 | PA | 0.075222% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 1,500,000 | PA | 0.075176% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 1,500,000 | PA | 0.075156% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 1,500,000 | PA | 0.075144% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 1,500,000 | PA | 0.075033% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 1,500,000 | PA | 0.07494% |
| DEXT ABS LLC | DEXT ABS LLC | 1,500,000 | PA | 0.074912% |
| Enbridge Inc. | Enbridge Inc. | 1,515,000 | PA | 0.074831% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 1,500,000 | PA | 0.074776% |
| BX TRUST | BX TRUST | 1,519,795.96 | PA | 0.074772% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 1,500,000 | PA | 0.074764% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 1,500,000 | PA | 0.074704% |
| Morgan Stanley Bank, National Association | Morgan Stanley Bank, National Association | 1,500,000 | PA | 0.074635% |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 1,500,000 | PA | 0.074507% |
| WTRG | Essential Utilities, Inc. | 1,500,000 | PA | 0.074463% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | 1,500,000 | PA | 0.074395% |
| ALA TRUST | ALA TRUST | 1,500,000 | PA | 0.074204% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 1,500,000 | PA | 0.074162% |
| ATRIUM HOTEL PORTFOLIO TRUST | ATRIUM HOTEL PORTFOLIO TRUST | 1,500,000 | PA | 0.074157% |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP. | 1,500,000 | PA | 0.074146% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 1,500,000 | PA | 0.074088% |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC. | 1,532,000 | PA | 0.073914% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 1,500,000 | PA | 0.073901% |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP, LLC | 1,500,000 | PA | 0.073651% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 1,500,000 | PA | 0.073647% |
| CCL | Carnival Corporation | 1,500,000 | PA | 0.073623% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 1,513,000 | PA | 0.073541% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 1,500,000 | PA | 0.073504% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,500,000 | PA | 0.073406% |
| ANSLEY PARK CAPITAL LLC | ANSLEY PARK CAPITAL LLC | 1,500,000 | PA | 0.073343% |
| SNX | TD SYNNEX CORPORATION | 1,500,000 | PA | 0.07331% |
| BIO-RAD LABORATORIES, INC. | BIO-RAD LABORATORIES, INC. | 1,500,000 | PA | 0.0733% |
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 1,495,000 | PA | 0.073237% |
| Government National Mortgage Association | Government National Mortgage Association | 1,479,414.75 | PA | 0.073096% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 1,400,000 | PA | 0.073072% |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 1,500,000 | PA | 0.072777% |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II, L.P. | 1,498,000 | PA | 0.072653% |
| FISV | FISERV, INC. | 1,500,000 | PA | 0.072621% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 1,474,359 | PA | 0.072495% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 1,455,000 | PA | 0.072479% |
| Freddie Mac | Freddie Mac | 1,464,987.82 | PA | 0.072135% |
| GXO | GXO LOGISTICS, INC. | 1,459,000 | PA | 0.071544% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,440,658.68 | PA | 0.07151% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,454,172.12 | PA | 0.071272% |
| USB AUTO OWNER TRUST | USB AUTO OWNER TRUST | 1,433,000 | PA | 0.071247% |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 1,439,000 | PA | 0.070755% |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS, LLC | 1,500,000 | PA | 0.070535% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 1,409,000 | PA | 0.070101% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 1,402,000 | PA | 0.069815% |
| LEX TRUST | LEX TRUST | 1,416,666 | PA | 0.069766% |
| DLLAA LLC | DLLAA LLC | 1,391,304 | PA | 0.069455% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 1,380,000 | PA | 0.068183% |
| ANSLEY PARK CAPITAL LLC | ANSLEY PARK CAPITAL LLC | 1,375,000 | PA | 0.068042% |
| HCA INC. | HCA INC. | 1,375,000 | PA | 0.067999% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 1,340,000 | PA | 0.067924% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 1,350,000 | PA | 0.067838% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 1,350,000 | PA | 0.067735% |
| TESLA ELECTRIC VEHICLE TRUST | TESLA ELECTRIC VEHICLE TRUST | 1,350,000 | PA | 0.067729% |
| MAD COMMERCIAL MORTGAGE TRUST | MAD COMMERCIAL MORTGAGE TRUST | 1,363,000 | PA | 0.067086% |
| AES | THE AES CORPORATION | 1,350,000 | PA | 0.066639% |
| FIRST INVESTORS AUTO OWNER TRUST | FIRST INVESTORS AUTO OWNER TRUST | 1,310,000 | PA | 0.066586% |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 1,358,000 | PA | 0.066496% |
| TESLA ELECTRIC VEHICLE TRUST | TESLA ELECTRIC VEHICLE TRUST | 1,300,000 | PA | 0.065524% |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | 1,230,000 | PA | 0.065221% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 1,317,533.31 | PA | 0.065175% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 1,300,000 | PA | 0.065154% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 1,330,000 | PA | 0.064892% |
SEC N-PORT snapshot as of .