Companies included in TUSB Page 4
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 301–400 of 441.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 250,000 | PA | 0.118342% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 250,000 | PA | 0.11825% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 250,000 | PA | 0.118205% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 250,000 | PA | 0.118182% |
| ZBH | ZIMMER BIOMET HOLDINGS | 250,000 | PA | 0.118091% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 250,000 | PA | 0.118088% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 250,000 | PA | 0.117947% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.117937% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 250,000 | PA | 0.117933% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 250,000 | PA | 0.117883% |
| Carval CLO LTD | Carval CLO LTD | 250,000 | PA | 0.117881% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 250,000 | PA | 0.117834% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 250,000 | PA | 0.117765% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 250,000 | PA | 0.117753% |
| Venture CDO Ltd | Venture CDO Ltd | 250,000 | PA | 0.117718% |
| Rad CLO Ltd | Rad CLO Ltd | 250,000 | PA | 0.117619% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 240,000 | PA | 0.117511% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 250,000 | PA | 0.117409% |
| Allegro CLO Ltd | Allegro CLO Ltd | 250,000 | PA | 0.117405% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 250,000 | PA | 0.117296% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 250,000 | PA | 0.116568% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 250,000 | PA | 0.116522% |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 247,897.82 | PA | 0.116436% |
| Tricon Residential | Tricon Residential | 247,016.92 | PA | 0.116124% |
| SNF GROUP SACA | SNF GROUP SACA | 250,000 | PA | 0.115981% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 250,000 | PA | 0.115951% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 250,000 | PA | 0.115749% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 250,000 | PA | 0.115736% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 250,000 | PA | 0.115199% |
| APA | APA CORP | 243,000 | PA | 0.114996% |
| ARES CLO Ltd | ARES CLO Ltd | 240,000 | PA | 0.11255% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 240,000 | PA | 0.112548% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 237,594.86 | PA | 0.111841% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 224,289.39 | PA | 0.106528% |
| A&D Mortgage Trust | A&D Mortgage Trust | 221,930.96 | PA | 0.104882% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 220,332.62 | PA | 0.103331% |
| Annisa CLO Ltd | Annisa CLO Ltd | 217,236.23 | PA | 0.102316% |
| Carval CLO LTD | Carval CLO LTD | 211,047.42 | PA | 0.09935% |
| M&T Equipment Notes | M&T Equipment Notes | 204,900.27 | PA | 0.096876% |
| Symphony CLO Ltd | Symphony CLO Ltd | 203,014.07 | PA | 0.095762% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.094693% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.094598% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.094584% |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 200,000 | PA | 0.09453% |
| MARS INC | MARS INC | 200,000 | PA | 0.094485% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.094447% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 200,000 | PA | 0.094434% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 200,000 | PA | 0.094425% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 200,000 | PA | 0.094383% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 200,000 | PA | 0.094348% |
| Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 200,000 | PA | 0.094324% |
| AXP | AMERICAN EXPRESS CO | 200,000 | PA | 0.09431% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.094094% |
| CCG Receivables Trust | CCG Receivables Trust | 198,985.66 | PA | 0.094028% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 200,000 | PA | 0.093951% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 200,000 | PA | 0.093619% |
| Verus Securitization Trust | Verus Securitization Trust | 196,358.26 | PA | 0.093091% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 196,126.23 | PA | 0.092913% |
| Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 192,019.9 | PA | 0.090482% |
| Voya CLO Ltd | Voya CLO Ltd | 191,195.75 | PA | 0.09011% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 190,032.41 | PA | 0.089546% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 191,028.09 | PA | 0.0894% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 186,875.87 | PA | 0.087933% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 174,723.4 | PA | 0.081564% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 169,741.56 | PA | 0.079703% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 165,816.16 | PA | 0.078171% |
| Chicago Board of Trade | Chicago Board of Trade | -84 | NC | 0.078084% |
| Apex Credit CLO LLC | Apex Credit CLO LLC | 160,416.67 | PA | 0.075569% |
| Home Partners of America Trust | Home Partners of America Trust | 163,088.65 | PA | 0.075521% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 157,146.77 | PA | 0.074016% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 150,000 | PA | 0.070974% |
| ROC Securities Trust | ROC Securities Trust | 150,000 | PA | 0.070821% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 150,000 | PA | 0.070708% |
| Symphony CLO Ltd | Symphony CLO Ltd | 149,757.26 | PA | 0.070553% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 144,059.97 | PA | 0.067784% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 137,847.78 | PA | 0.064635% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 135,120.36 | PA | 0.063341% |
| Freddie Mac | Freddie Mac | 135,031.03 | PA | 0.063066% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 133,000 | PA | 0.0629% |
| Fannie Mae | Fannie Mae | 130,471.49 | PA | 0.061105% |
| Venture CDO Ltd | Venture CDO Ltd | 124,560.75 | PA | 0.058699% |
| Freddie Mac | Freddie Mac | 117,154.59 | PA | 0.055056% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 114,972.73 | PA | 0.054452% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 112,316.38 | PA | 0.052969% |
| American Heritage Auto Receivables Trust | American Heritage Auto Receivables Trust | 110,000 | PA | 0.052076% |
| Fannie Mae | Fannie Mae | 110,469.74 | PA | 0.051728% |
| Northwoods Capital Ltd | Northwoods Capital Ltd | 106,658.71 | PA | 0.050217% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 106,806.17 | PA | 0.050121% |
| Chicago Board of Trade | Chicago Board of Trade | -75 | NC | 0.048654% |
| ALLY | ALLY FINANCIAL INC | 100,000 | PA | 0.047833% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 100,000 | PA | 0.047466% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 100,811.51 | PA | 0.047352% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 100,000 | PA | 0.047301% |
| Government National Mortgage Association | Government National Mortgage Association | 100,676.66 | PA | 0.047213% |
| PYPL | PAYPAL HOLDINGS INC | 100,000 | PA | 0.047185% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 100,000 | PA | 0.047043% |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 100,000 | PA | 0.046963% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 100,000 | PA | 0.046729% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 100,000 | PA | 0.046536% |
| Fannie Mae | Fannie Mae | 94,006.63 | PA | 0.043601% |
SEC N-PORT snapshot as of .