Companies included in USTB Page 7
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 601–700 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GECU AUTO RECEIVABLES TRUST | GECU AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.050176% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.050147% |
| DLLAD LLC | DLLAD LLC | 1,000,000 | PA | 0.050145% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 1,000,000 | PA | 0.050138% |
| CITIZENS AUTO RECEIVABLES TRUST | CITIZENS AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.050137% |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC COMPANY | 1,000,000 | PA | 0.050126% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 1,000,000 | PA | 0.050121% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 1,000,000 | PA | 0.05012% |
| Becle, S.A.B. de C.V. | Becle, S.A.B. de C.V. | 1,185,000 | PA | 0.050114% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 1,000,000 | PA | 0.050114% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 1,000,000 | PA | 0.05011% |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 1,000,000 | PA | 0.050107% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 1,000,000 | PA | 0.050078% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 1,000,000 | PA | 0.05007% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 1,000,000 | PA | 0.050058% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 1,000,000 | PA | 0.050035% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 1,000,000 | PA | 0.050023% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 1,000,000 | PA | 0.050022% |
| PINNACLE BANK | PINNACLE BANK | 1,000,000 | PA | 0.050016% |
| TPR | TAPESTRY, INC. | 1,000,000 | PA | 0.050007% |
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 1,000,000 | PA | 0.049996% |
| HCA INC. | HCA INC. | 1,000,000 | PA | 0.049981% |
| KDP | KEURIG DR PEPPER INC. | 1,000,000 | PA | 0.049979% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 1,036,000 | PA | 0.049974% |
| H | HYATT HOTELS CORPORATION | 1,000,000 | PA | 0.049969% |
| OAKTREE ABF EQUIPMENT ST, LLC | OAKTREE ABF EQUIPMENT ST, LLC | 1,012,000 | PA | 0.049941% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,000,000 | PA | 0.049922% |
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.049913% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 1,000,000 | PA | 0.049911% |
| WHEELS FLEET LEASE FUNDING LLC | WHEELS FLEET LEASE FUNDING LLC | 1,000,000 | PA | 0.049908% |
| DEXT ABS LLC | DEXT ABS LLC | 1,000,000 | PA | 0.049895% |
| CITIZENS AUTO RECEIVABLES TRUST | CITIZENS AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.049893% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 1,000,000 | PA | 0.04989% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 1,000,000 | PA | 0.049883% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 1,000,000 | PA | 0.049861% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.049859% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 1,000,000 | PA | 0.049841% |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE, LLC | 1,000,000 | PA | 0.049821% |
| VERIDIAN AUTO RECEIVABLES TRUST | VERIDIAN AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.049819% |
| R | RYDER SYSTEM, INC. | 1,000,000 | PA | 0.049786% |
| LUV | SOUTHWEST AIRLINES CO. | 1,003,000 | PA | 0.049779% |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC. | 1,000,000 | PA | 0.049773% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 1,000,000 | PA | 0.049772% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 1,000,000 | PA | 0.049763% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 1,000,000 | PA | 0.049763% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 1,000,000 | PA | 0.049746% |
| DEXT ABS LLC | DEXT ABS LLC | 1,000,000 | PA | 0.04974% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 997,093.26 | PA | 0.049738% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 1,000,000 | PA | 0.049709% |
| VARRY | VAR ENERGI ASA | 1,000,000 | PA | 0.049699% |
| ASB BANK LIMITED | ASB BANK LIMITED | 1,000,000 | PA | 0.049699% |
| CPB | THE CAMPBELL'S COMPANY | 1,000,000 | PA | 0.049696% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1,000,000 | PA | 0.049689% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | EXETER AUTOMOBILE RECEIVABLES TRUST | 1,000,000 | PA | 0.049686% |
| ENTERPRISE FLEET FINANCING LLC | ENTERPRISE FLEET FINANCING LLC | 1,000,000 | PA | 0.049669% |
| TESLA AUTO LEASE TRUST | TESLA AUTO LEASE TRUST | 1,000,000 | PA | 0.049667% |
| SNPS | SYNOPSYS, INC. | 1,000,000 | PA | 0.049665% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 1,000,000 | PA | 0.049656% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 1,000,000 | PA | 0.049651% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.049636% |
| HAS | Hasbro, Inc. | 1,015,000 | PA | 0.049626% |
| BX TRUST | BX TRUST | 1,000,000 | PA | 0.049624% |
| GTE AUTO RECEIVABLES TRUST | GTE AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.049605% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,000,000 | PA | 0.049602% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 1,000,000 | PA | 0.049598% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 1,000,000 | PA | 0.049569% |
| WINGSPIRE EQUIPMENT FINANCE LLC | WINGSPIRE EQUIPMENT FINANCE LLC | 1,000,000 | PA | 0.049564% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 1,000,000 | PA | 0.049564% |
| LOBEL AUTOMOBILE RECEIVABLES TRUST | LOBEL AUTOMOBILE RECEIVABLES TRUST | 1,000,000 | PA | 0.049532% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 1,000,000 | PA | 0.049524% |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 1,000,000 | PA | 0.04951% |
| CARMAX SELECT RECEIVABLES TRUST | CARMAX SELECT RECEIVABLES TRUST | 1,000,000 | PA | 0.049509% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 1,000,000 | PA | 0.049502% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,000,000 | PA | 0.049493% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 1,000,000 | PA | 0.049492% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,000,000 | PA | 0.049487% |
| VST | VISTRA CORP. | 1,000,000 | PA | 0.049484% |
| ALA TRUST | ALA TRUST | 1,000,000 | PA | 0.049471% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 1,000,000 | PA | 0.049459% |
| VOLVO FINANCIAL EQUIPMENT LLC | VOLVO FINANCIAL EQUIPMENT LLC | 1,000,000 | PA | 0.049441% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,000,000 | PA | 0.049435% |
| EXC | EXELON CORPORATION | 1,000,000 | PA | 0.049421% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 1,000,000 | PA | 0.049417% |
| CAPTERIS EQUIPMENT FINANCE LLC | CAPTERIS EQUIPMENT FINANCE LLC | 1,000,000 | PA | 0.04941% |
| LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. | LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. | 1,000,000 | PA | 0.049395% |
| BX TRUST | BX TRUST | 1,000,000 | PA | 0.049382% |
| CARMAX SELECT RECEIVABLES TRUST | CARMAX SELECT RECEIVABLES TRUST | 1,000,000 | PA | 0.049359% |
| DEXT ABS LLC | DEXT ABS LLC | 1,000,000 | PA | 0.049353% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 1,000,000 | PA | 0.049347% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 1,000,000 | PA | 0.04934% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 977,000 | PA | 0.04934% |
| OKE | ONEOK, INC. | 1,000,000 | PA | 0.049337% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 1,000,000 | PA | 0.049335% |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 1,000,000 | PA | 0.0493% |
| GPC | GENUINE PARTS COMPANY | 1,000,000 | PA | 0.049276% |
| DBWF MORTGAGE TRUST | DBWF MORTGAGE TRUST | 1,000,000 | PA | 0.049274% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 1,000,000 | PA | 0.049248% |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP, LLC | 1,000,000 | PA | 0.049242% |
| CAPTERIS EQUIPMENT FINANCE LLC | CAPTERIS EQUIPMENT FINANCE LLC | 1,000,000 | PA | 0.049229% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,000,000 | PA | 0.049223% |
SEC N-PORT snapshot as of .