TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Evergy Metro Inc.	2.51%	10,000,000
2	n/a	MARATHON PETE CORP	2.33%	9,300,000
3	n/a	Montana-Dakota Utilities Co.	2.01%	8,000,000
4	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.72%	6,870,000
5	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.50%	5,860,000
6	AMCR.1.65 01.15.27	Berry Global Inc	1.48%	6,026,000
7	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.34%	5,358,500
8	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.28%	5,200,000
9	MSC.2017-H1 AS	Morgan Stanley Capital	1.19%	4,810,000
10	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.16%	4,655,000
11	GPN.4.8 04.01.26	Global Payments Inc	1.15%	4,577,000
12	EHGVT.2025-A A	Elara HGV Timeshare Issuer 2025-A LLC	1.14%	4,577,939
13	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.14%	4,639,950
14	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.13%	4,475,000
15	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.06%	4,250,000
16	HCA.5.25 06.15.26	HCA Inc.	1.05%	4,180,000
17	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	1.05%	4,175,000
18	GM.4.35 01.17.27	General Motors Financial Company Inc	1.03%	4,100,000
19	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.01%	4,060,625
20	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	0.99%	3,981,875
21	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.98%	3,850,000
22	VEGAS.2024-TI A	VEGAS TR 2024-TI	0.97%	3,864,000
23	OAKC.2024-17RA X	OHA CREDIT FUNDING 17-R LTD	0.96%	3,825,000
24	PSTAT.2024-1A A1R	PALMER SQ LN FDG 24-1 LTD /LLC	0.93%	3,700,000
25	DTE.4.95 07.01.27	DTE Energy Co.	0.91%	3,600,000

Showing 25 of 240 holdings

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As of Mar 20, 2026