Companies included in TUSB Page 2
This is TUSB'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 101–200 of 441.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 650,000 | PA | 0.296298% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 606,982.77 | PA | 0.284998% |
| NFG | NATIONAL FUEL GAS CO | 602,000 | PA | 0.284789% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 600,000 | PA | 0.282596% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 600,000 | PA | 0.279536% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 591,908.32 | PA | 0.274965% |
| Fannie Mae | Fannie Mae | 570,500.04 | PA | 0.267577% |
| BANK OF MONTREAL | BANK OF MONTREAL | 550,000 | PA | 0.259294% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 550,000 | PA | 0.259003% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 550,000 | PA | 0.258415% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 535,000 | PA | 0.253761% |
| Fannie Mae | Fannie Mae | 529,126.1 | PA | 0.2461% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 500,000 | PA | 0.244409% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 500,000 | PA | 0.24136% |
| BBWI | BATH & BODY WORKS INC | 500,000 | PA | 0.239473% |
| HCA INC | HCA INC | 500,000 | PA | 0.237804% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 500,000 | PA | 0.236838% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 500,000 | PA | 0.23676% |
| CITIGROUP INC | CITIGROUP INC | 500,000 | PA | 0.236517% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 500,000 | PA | 0.23643% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 500,000 | PA | 0.236401% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 500,000 | PA | 0.236394% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 500,000 | PA | 0.236347% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 500,000 | PA | 0.236315% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 500,000 | PA | 0.236293% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 500,000 | PA | 0.236262% |
| EOG | EOG RESOURCES INC | 500,000 | PA | 0.236216% |
| APH | AMPHENOL CORP | 500,000 | PA | 0.236183% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 500,000 | PA | 0.236103% |
| NTT FINANCE CORP | NTT FINANCE CORP | 500,000 | PA | 0.23603% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 500,000 | PA | 0.235955% |
| PNC BANK NA | PNC BANK NA | 500,000 | PA | 0.235888% |
| CAIXABANK SA | CAIXABANK SA | 500,000 | PA | 0.235883% |
| ADI | ANALOG DEVICES INC | 500,000 | PA | 0.235867% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 500,000 | PA | 0.235713% |
| LMT | LOCKHEED MARTIN CORP | 500,000 | PA | 0.235666% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 500,000 | PA | 0.23564% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 500,000 | PA | 0.235526% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 500,000 | PA | 0.235522% |
| PNC BANK NA | PNC BANK NA | 500,000 | PA | 0.235504% |
| TRUIST BANK | TRUIST BANK | 500,000 | PA | 0.235498% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 500,000 | PA | 0.235493% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 500,000 | PA | 0.235486% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 500,000 | PA | 0.235463% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 500,000 | PA | 0.235438% |
| Wellman Park CLO Ltd | Wellman Park CLO Ltd | 500,000 | PA | 0.235377% |
| TSTAT 2022-1 Ltd | TSTAT 2022-1 Ltd | 500,000 | PA | 0.235362% |
| PEP | PEPSICO INC | 500,000 | PA | 0.235358% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 500,000 | PA | 0.235289% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 500,000 | PA | 0.235283% |
| Corporate One Auto Receivables Trust | Corporate One Auto Receivables Trust | 500,000 | PA | 0.235203% |
| BOEING CO | BOEING CO | 500,000 | PA | 0.235183% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 500,000 | PA | 0.235157% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 500,000 | PA | 0.234986% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 500,000 | PA | 0.234868% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 500,000 | PA | 0.234851% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 500,000 | PA | 0.234804% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.234796% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 500,000 | PA | 0.234782% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 500,000 | PA | 0.234581% |
| BOEING CO | BOEING CO | 500,000 | PA | 0.23438% |
| MOS | MOSAIC CO | 500,000 | PA | 0.234248% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 500,000 | PA | 0.234231% |
| AMT | AMERICAN TOWER CORP | 500,000 | PA | 0.234118% |
| GPJA | GEORGIA POWER CO | 500,000 | PA | 0.234115% |
| APH | AMPHENOL CORP | 500,000 | PA | 0.234079% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 500,000 | PA | 0.234016% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 500,000 | PA | 0.23397% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 500,000 | PA | 0.233736% |
| EVRG | EVERGY INC | 500,000 | PA | 0.233696% |
| BNS | BANK OF NOVA SCOTIA | 500,000 | PA | 0.233348% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 500,000 | PA | 0.233331% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 500,000 | PA | 0.233153% |
| ORANGE SA | ORANGE SA | 500,000 | PA | 0.233137% |
| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING | 500,000 | PA | 0.233104% |
| HWM | HOWMET AEROSPACE INC | 500,000 | PA | 0.232782% |
| FDXF | FEDEX FREIGHT HOLDING CO | 500,000 | PA | 0.23267% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 500,000 | PA | 0.232571% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 500,000 | PA | 0.232309% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 492,741.65 | PA | 0.23227% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 500,000 | PA | 0.232061% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 491,784.77 | PA | 0.231812% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.231803% |
| KEYCORP CAPITAL I | KEYCORP CAPITAL I | 500,000 | PA | 0.231326% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 500,000 | PA | 0.231198% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 500,000 | PA | 0.230734% |
| UAL | UNITED AIRLINES HOLDINGS | 500,000 | PA | 0.230333% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 500,000 | PA | 0.229703% |
| HUM | HUMANA INC | 500,000 | PA | 0.22934% |
| PRKCM Trust | PRKCM Trust | 487,316.8 | PA | 0.228854% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 500,000 | PA | 0.228818% |
| GLOBAL NET LEASE/GLOBAL | GLOBAL NET LEASE/GLOBAL | 500,000 | PA | 0.228189% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 481,479.21 | PA | 0.226869% |
| First National Master Note Trust | First National Master Note Trust | 480,000 | PA | 0.226149% |
| CAG | CONAGRA BRANDS INC | 500,000 | PA | 0.223859% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 468,515.67 | PA | 0.22076% |
| RKTL 2026-1 | RKTL 2026-1 | 466,755.48 | PA | 0.219593% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 464,045.83 | PA | 0.218519% |
| Apidos CLO | Apidos CLO | 458,333.34 | PA | 0.216112% |
| MO | ALTRIA GROUP INC | 450,000 | PA | 0.213697% |
SEC N-PORT snapshot as of .