Companies included in USTB Page 6
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 501–600 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 1,290,000 | PA | 0.064781% |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORPORATION | 1,350,000 | PA | 0.064026% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 1,288,000 | PA | 0.063981% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 1,263,000 | PA | 0.063262% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 1,294,000 | PA | 0.063212% |
| APA | APA CORPORATION | 1,186,000 | PA | 0.06316% |
| HUM | HUMANA INC. | 1,250,000 | PA | 0.062466% |
| SBNA AUTO RECEIVABLES TRUST | SBNA AUTO RECEIVABLES TRUST | 1,250,000 | PA | 0.062382% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 1,250,000 | PA | 0.062372% |
| WORLD OMNI SELECT AUTO TRUST | WORLD OMNI SELECT AUTO TRUST | 1,250,000 | PA | 0.062362% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,295,000 | PA | 0.0622% |
| U S BANK NATIONAL ASSOCIATION | U S BANK NATIONAL ASSOCIATION | 1,241,716.28 | PA | 0.061877% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 1,250,000 | PA | 0.061457% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 1,250,000 | PA | 0.061036% |
| BAX | BAXTER INTERNATIONAL INC. | 1,250,000 | PA | 0.060985% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 1,250,000 | PA | 0.06092% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 1,212,000 | PA | 0.060768% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 1,200,000 | PA | 0.060185% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 1,214,000 | PA | 0.060122% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 1,250,000 | PA | 0.059826% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 1,210,000 | PA | 0.059821% |
| PREMIER HEALTH PARTNERS | PREMIER HEALTH PARTNERS | 1,230,000 | PA | 0.059811% |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 1,205,459.76 | PA | 0.059654% |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC | 1,200,000 | PA | 0.059599% |
| AES | THE AES CORPORATION | 1,200,000 | PA | 0.059338% |
| COTY | COTY INC. | 1,235,000 | PA | 0.059075% |
| PS | PERSHING SQUARE HOLDINGS, LTD. | 1,200,000 | PA | 0.058736% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 1,179,000 | PA | 0.058301% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 1,142,000 | PA | 0.057414% |
| SYY | SYSCO CORPORATION | 1,191,000 | PA | 0.057104% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 1,153,846 | PA | 0.056772% |
| CHICAGO ILL | CHICAGO ILL | 1,130,000 | PA | 0.056085% |
| WINGSPIRE EQUIPMENT FINANCE LLC | WINGSPIRE EQUIPMENT FINANCE LLC | 1,137,000 | PA | 0.055805% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 1,128,075.63 | NS | 0.055794% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 1,128,075.63 | NS | 0.055794% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 1,128,075.63 | NS | 0.055794% |
| MSILF Government Portfolio | MSILF Government Portfolio | 1,128,075.61 | NS | 0.055794% |
| HD | THE HOME DEPOT, INC. | 1,125,000 | PA | 0.055766% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 1,120,000 | PA | 0.055434% |
| HP | HELMERICH & PAYNE, INC. | 1,250,000 | PA | 0.055216% |
| CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX | CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX | 1,100,000 | PA | 0.055046% |
| ALLY BANK AUTO CREDIT-LINKED NOTES | ALLY BANK AUTO CREDIT-LINKED NOTES | 1,107,658.31 | PA | 0.054869% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 1,095,168.9 | PA | 0.054522% |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP. | 1,105,000 | PA | 0.054495% |
| CARMAX SELECT RECEIVABLES TRUST | CARMAX SELECT RECEIVABLES TRUST | 1,085,000 | PA | 0.054314% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 1,083,000 | PA | 0.054179% |
| BRO | BROWN & BROWN, INC. | 1,091,000 | PA | 0.054124% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 1,083,333 | PA | 0.053491% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 1,071,429 | PA | 0.052917% |
| GLS AUTO SELECT RECEIVABLES TRUST | GLS AUTO SELECT RECEIVABLES TRUST | 1,000,000 | PA | 0.052791% |
| Government National Mortgage Association | Government National Mortgage Association | 1,064,457.57 | PA | 0.052681% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,050,247.22 | PA | 0.052281% |
| M&T EQUIPTMENT LLC | M&T EQUIPTMENT LLC | 1,038,000 | PA | 0.051933% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.051854% |
| ULS | UL SOLUTIONS INC. | 1,000,000 | PA | 0.051778% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 1,035,000 | PA | 0.051699% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 1,000,000 | PA | 0.051533% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 1,147,467.64 | PA | 0.051388% |
| GEO | THE GEO GROUP, INC. | 1,000,000 | PA | 0.051371% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.051324% |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING, LLC | 1,000,000 | PA | 0.051224% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 1,000,000 | PA | 0.051149% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 1,000,000 | PA | 0.051111% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.051096% |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA, INC. | 1,000,000 | PA | 0.051073% |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORPORATION | 1,000,000 | PA | 0.051057% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 1,000,000 | PA | 0.05104% |
| NHP FOUNDATION (THE) | NHP FOUNDATION (THE) | 1,000,000 | PA | 0.051036% |
| VARRY | VAR ENERGI ASA | 1,000,000 | PA | 0.051001% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 1,000,000 | PA | 0.050968% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 1,000,000 | PA | 0.050967% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 1,000,000 | PA | 0.050939% |
| AFG ABS I, LLC | AFG ABS I, LLC | 999,990.37 | PA | 0.050926% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 1,000,000 | PA | 0.050873% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.050733% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 1,000,000 | PA | 0.050693% |
| AMCOR GROUP FINANCE PLC | AMCOR GROUP FINANCE PLC | 1,000,000 | PA | 0.050688% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 1,017,442.1 | PA | 0.050679% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 1,019,000 | PA | 0.050675% |
| R | RYDER SYSTEM, INC. | 1,000,000 | PA | 0.050619% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 1,014,000 | PA | 0.05061% |
| SYENSQO FINANCE (AMERICA), LLC | SYENSQO FINANCE (AMERICA), LLC | 1,000,000 | PA | 0.050604% |
| VERIDIAN AUTO RECEIVABLES TRUST | VERIDIAN AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.050589% |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 1,000,000 | PA | 0.050585% |
| COKE | COCA-COLA CONSOLIDATED, INC. | 1,000,000 | PA | 0.050562% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 995,000 | PA | 0.050543% |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA, INC. | 1,000,000 | PA | 0.050514% |
| Enbridge Inc. | Enbridge Inc. | 1,000,000 | PA | 0.050507% |
| RSG | REPUBLIC SERVICES, INC. | 1,000,000 | PA | 0.050495% |
| MPC | MARATHON PETROLEUM CORPORATION | 1,000,000 | PA | 0.050473% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1,000,000 | PA | 0.050408% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 1,000,000 | PA | 0.050385% |
| ELV | ELEVANCE HEALTH, INC. | 1,000,000 | PA | 0.050383% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 1,000,000 | PA | 0.050309% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 1,000,000 | PA | 0.050305% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1,000,000 | PA | 0.050299% |
| R | RYDER SYSTEM, INC. | 1,000,000 | PA | 0.050271% |
| ALLY AUTO RECEIVABLES TRUST | ALLY AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.050251% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 1,000,000 | PA | 0.050205% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 1,000,000 | PA | 0.05018% |
SEC N-PORT snapshot as of .