TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.85%	15,000,040
2	n/a	Tampa Electric Company	1.96%	7,650,000
3	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.77%	6,870,000
4	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.53%	5,860,000
5	AMCR.1.65 01.15.27	Berry Global Inc	1.52%	6,026,000
6	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.37%	5,358,500
7	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.32%	5,200,000
8	MSC.2017-H1 AS	Morgan Stanley Capital	1.21%	4,810,000
9	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.19%	4,655,000
10	GPN.4.8 04.01.26	Global Payments Inc	1.17%	4,577,000
11	EHGVT.2025-A A	Elara HGV Timeshare Issuer 2025-A LLC	1.17%	4,577,939
12	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.16%	4,639,950
13	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.16%	4,475,000
14	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.08%	4,250,000
15	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	1.07%	4,175,000
16	HCA.5.25 06.15.26	HCA Inc.	1.07%	4,180,000
17	GM.4.35 01.17.27	General Motors Financial Company Inc	1.05%	4,100,000
18	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.04%	4,060,625
19	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.02%	3,981,875
20	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.00%	3,850,000
21	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.00%	3,864,000
22	OAKC.2024-17RA X	OHA CREDIT FUNDING 17-R LTD	0.98%	3,825,000
23	PSTAT.2024-1A A1R	PALMER SQ LN FDG 24-1 LTD /LLC	0.95%	3,700,000
24	DTE.4.95 07.01.27	DTE Energy Co.	0.93%	3,600,000
25	BACR.V5.674 03.12.28	Barclays PLC	0.93%	3,577,000

Showing 25 of 237 holdings

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As of Mar 18, 2026