TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dairy Farmers of America Inc	2.97%	10,000,000
2	n/a	Rollins Inc	2.97%	10,000,000
3	n/a	Tampa Electric Company	2.91%	9,800,000
4	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	2.05%	6,870,000
5	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.78%	5,860,000
6	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.52%	5,200,000
7	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.37%	4,655,000
8	GPN.4.8 04.01.26	Global Payments Inc	1.36%	4,577,000
9	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.35%	4,652,225
10	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.35%	4,475,000
11	DTAOT.2021-3A E	DT AUTO OWNER TR 2021-3	1.34%	4,500,000
12	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	1.24%	4,175,000
13	HCA.5.25 06.15.26	HCA Inc.	1.24%	4,180,000
14	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.21%	4,071,750
15	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.19%	3,999,188
16	n/a	Montana-Dakota Utilities Co.	1.19%	4,000,000
17	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.16%	3,864,000
18	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	1.05%	3,602,000
19	JACK.2022-1A A2I	Jack in the Box Inc.	1.01%	3,482,625
20	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	0.98%	3,320,000
21	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust	0.98%	3,300,000
22	GCAR.2021-2A E	GLS Auto Receivables Issuer Trust 2020-1	0.97%	3,267,583
23	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	0.94%	3,170,990
24	TFC.F 03.15.28	SunTrust Capital III	0.94%	3,225,000
25	ODART.2023-1A A	Onemain Direct Auto Receivables Tst	0.94%	3,134,000

Showing 25 of 222 holdings

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As of Jan 29, 2026