TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Enterprise Products Operating LLC	2.80%	10,000,000
2	n/a	Ventas Realty Limited Partnership 0%	1.96%	7,000,000
3	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.93%	6,870,000
4	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.68%	5,860,000
5	AMCR.1.65 01.15.27	Berry Global Inc	1.65%	6,026,000
6	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.44%	5,200,000
7	n/a	Cencora Inc	1.40%	5,000,000
8	MSC.2017-H1 AS	Morgan Stanley Capital	1.33%	4,810,000
9	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.29%	4,655,000
10	GPN.4.8 04.01.26	Global Payments Inc	1.28%	4,577,000
11	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.27%	4,639,950
12	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.27%	4,475,000
13	DTAOT.2021-3A E	DT AUTO OWNER TR 2021-3	1.26%	4,500,000
14	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	1.17%	4,175,000
15	HCA.5.25 06.15.26	HCA Inc.	1.17%	4,180,000
16	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.14%	4,060,625
17	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.12%	3,981,875
18	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.09%	3,864,000
19	OAKC.2024-17RA X	OHA CR FDG 2024-17R LTD	1.07%	3,825,000
20	PSTAT.2024-1A A1R	PALMER SQ LN FDG 24-1 LTD /LLC	1.03%	3,700,000
21	n/a	New Jersey Natural Gas Co	1.01%	3,600,000
22	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	0.99%	3,602,000
23	JACK.2022-1A A2I	Jack in the Box Inc.	0.95%	3,482,625
24	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.94%	3,400,000
25	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust	0.92%	3,300,000

Showing 25 of 232 holdings

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As of Feb 13, 2026