Companies included in TUSB Page 3
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 201–300 of 441.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 450,000 | PA | 0.213295% |
| ING GROEP NV | ING GROEP NV | 450,000 | PA | 0.212889% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 450,000 | PA | 0.212841% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 450,000 | PA | 0.212479% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 450,000 | PA | 0.212118% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 450,000 | PA | 0.211965% |
| CITIGROUP INC | CITIGROUP INC | 450,000 | PA | 0.211951% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 450,000 | PA | 0.211831% |
| AIRCASTLE LTD | AIRCASTLE LTD | 450,000 | PA | 0.211681% |
| CVS | CVS HEALTH CORP | 450,000 | PA | 0.211405% |
| PRKCM Trust | PRKCM Trust | 445,640.54 | PA | 0.210311% |
| BDX | BECTON DICKINSON & CO | 450,000 | PA | 0.2102% |
| CCI | CROWN CASTLE INC | 450,000 | PA | 0.209913% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 450,000 | PA | 0.209097% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 450,000 | PA | 0.208443% |
| BOEING CO | BOEING CO | 450,000 | PA | 0.207759% |
| Sound Point CLO LTD | Sound Point CLO LTD | 435,491.87 | PA | 0.204975% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 425,000 | PA | 0.199675% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 416,666.67 | PA | 0.195056% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 413,336.32 | PA | 0.194794% |
| Government National Mortgage Association | Government National Mortgage Association | 408,741.64 | PA | 0.192599% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 405,482.77 | PA | 0.191214% |
| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 400,000 | PA | 0.191082% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 400,000 | PA | 0.189666% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 400,000 | PA | 0.189624% |
| CITIGROUP INC | CITIGROUP INC | 400,000 | PA | 0.188397% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 400,000 | PA | 0.188002% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 400,000 | PA | 0.187519% |
| AIR CANADA | AIR CANADA | 400,000 | PA | 0.187456% |
| XCEL ENERGY INC | XCEL ENERGY INC | 400,000 | PA | 0.187266% |
| DANONE SA | DANONE SA | 400,000 | PA | 0.187128% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 400,000 | PA | 0.186068% |
| BNP PARIBAS | BNP PARIBAS | 400,000 | PA | 0.185705% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 400,000 | PA | 0.18536% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 400,000 | PA | 0.184982% |
| Barings Loan Partners CLO Ltd. 3 | Barings Loan Partners CLO Ltd. 3 | 382,212.76 | PA | 0.17992% |
| Freddie Mac | Freddie Mac | 383,006.4 | PA | 0.177206% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 373,925.16 | PA | 0.173615% |
| Tricon American Homes | Tricon American Homes | 365,000 | PA | 0.17033% |
| Northwoods Capital Ltd | Northwoods Capital Ltd | 357,503.19 | PA | 0.168297% |
| MORGAN STANLEY | MORGAN STANLEY | 350,000 | PA | 0.166637% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 350,000 | PA | 0.16544% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 350,285.64 | PA | 0.16525% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 349,971.29 | PA | 0.164971% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 350,000 | PA | 0.16494% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 350,000 | PA | 0.164676% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 350,000 | PA | 0.164653% |
| VITERRA FINANCE BV | VITERRA FINANCE BV | 350,000 | PA | 0.164619% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 350,000 | PA | 0.164358% |
| Verus Securitization Trust | Verus Securitization Trust | 349,770.18 | PA | 0.164167% |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 350,000 | PA | 0.16408% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 350,000 | PA | 0.163983% |
| AMGN | AMGEN INC | 350,000 | PA | 0.163875% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 350,000 | PA | 0.163519% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 345,000 | PA | 0.16344% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 350,000 | PA | 0.162921% |
| Freddie Mac | Freddie Mac | 345,038.07 | PA | 0.162663% |
| BANK OF MONTREAL | BANK OF MONTREAL | 350,000 | PA | 0.162212% |
| KEYCORP | KEYCORP | 350,000 | PA | 0.161283% |
| Fannie Mae | Fannie Mae | 341,758.45 | PA | 0.160432% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 340,734.98 | PA | 0.160215% |
| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 338,444.52 | PA | 0.159696% |
| CHNGE Mortgage Trust | CHNGE Mortgage Trust | 335,571.69 | PA | 0.157718% |
| AFRM | Affirm Inc | 332,543.35 | PA | 0.15674% |
| Sound Point CLO LTD | Sound Point CLO LTD | 328,690.19 | PA | 0.154743% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 323,276.84 | PA | 0.152351% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 322,834.17 | PA | 0.152283% |
| CNC | CENTENE CORP | 326,000 | PA | 0.150827% |
| Fannie Mae | Fannie Mae | 321,183.56 | PA | 0.150568% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 300,000 | PA | 0.144103% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 300,000 | PA | 0.143278% |
| LVS | LAS VEGAS SANDS CORP | 300,000 | PA | 0.143137% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 300,000 | PA | 0.14229% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 300,000 | PA | 0.142188% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 300,000 | PA | 0.141312% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 300,000 | PA | 0.140988% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 300,000 | PA | 0.140638% |
| LVS | LAS VEGAS SANDS CORP | 300,000 | PA | 0.140546% |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 300,000 | PA | 0.140461% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 300,000 | PA | 0.139986% |
| GBDC | GOLUB CAPITAL BDC | 300,000 | PA | 0.139471% |
| MONDELEZ INTL HLDINGS NE | MONDELEZ INTL HLDINGS NE | 300,000 | PA | 0.139339% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 292,939.09 | PA | 0.137892% |
| ARCC | ARES CAPITAL CORP | 300,000 | PA | 0.137566% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 290,000 | PA | 0.137562% |
| Freddie Mac | Freddie Mac | 293,502.06 | PA | 0.137131% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 289,587.25 | PA | 0.136767% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 285,956.22 | PA | 0.134778% |
| Fannie Mae | Fannie Mae | 289,802.5 | PA | 0.134487% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 283,688.11 | PA | 0.133634% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 282,751 | PA | 0.133177% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 282,633.23 | PA | 0.132212% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 278,908.92 | PA | 0.130875% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 275,000 | PA | 0.129332% |
| Symphony CLO Ltd | Symphony CLO Ltd | 274,213.9 | PA | 0.129271% |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 264,000 | PA | 0.124431% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 258,179.91 | PA | 0.121745% |
| Tricon Residential | Tricon Residential | 258,054.72 | PA | 0.120418% |
| ORLY | O'REILLY AUTOMOTIVE INC | 250,000 | PA | 0.118728% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 252,110.24 | PA | 0.118644% |
SEC N-PORT snapshot as of .