TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ametek, Inc.	3.67%	15,000,000
2	n/a	Evergy Metro Inc.	3.42%	14,000,000
3	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.68%	6,870,000
4	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.46%	5,860,000
5	AMCR.1.65 01.15.27	Berry Global Inc	1.44%	6,026,000
6	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.31%	5,358,500
7	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.25%	5,200,000
8	MSC.2017-H1 AS	Morgan Stanley Capital	1.16%	4,810,000
9	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.13%	4,655,000
10	GPN.4.8 04.01.26	Global Payments Inc	1.12%	4,577,000
11	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.10%	4,639,950
12	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.10%	4,475,000
13	n/a	Us Dollar	1.08%	4,425,612
14	EHGVT.2025-A A	Elara HGV Timeshare Issuer 2025-A LLC	1.08%	4,451,835
15	T.3.375 02.29.28	United States Treasury Notes	1.08%	4,450,000
16	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.03%	4,250,000
17	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	1.02%	4,175,000
18	HCA.5.25 06.15.26	HCA Inc.	1.02%	4,180,000
19	GM.4.35 01.17.27	General Motors Financial Company Inc	1.00%	4,100,000
20	FOCUS.2017-1A A2II	Focus Brands Funding Llc	0.99%	4,060,625
21	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	0.97%	3,981,875
22	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.96%	3,850,000
23	VEGAS.2024-TI A	VEGAS TR 2024-TI	0.95%	3,864,000
24	OAKC.2024-17RA X	OHA CREDIT FUNDING 17-R LTD	0.94%	3,825,000
25	PSTAT.2024-1A A1R	PALMER SQ LN FDG 24-1 LTD /LLC	0.90%	3,700,000

Showing 25 of 239 holdings

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As of Mar 26, 2026