TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ametek Inc Disc Coml P 0.00 06Feb26	4.15%	14,200,000
2	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	2.02%	6,870,000
3	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.75%	5,860,000
4	AMCR.1.65 01.15.27	Berry Global Inc	1.72%	6,026,000
5	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.50%	5,200,000
6	MSC.2017-H1 AS	Morgan Stanley Capital	1.39%	4,810,000
7	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.35%	4,655,000
8	GPN.4.8 04.01.26	Global Payments Inc	1.34%	4,577,000
9	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.33%	4,475,000
10	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.33%	4,639,950
11	DTAOT.2021-3A E	DT AUTO OWNER TR 2021-3	1.31%	4,500,000
12	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	1.22%	4,175,000
13	HCA.5.25 06.15.26	HCA Inc.	1.22%	4,180,000
14	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.19%	4,060,625
15	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.17%	3,981,875
16	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.14%	3,864,000
17	OAKC.2024-17RA X	Oha Credit Funding 17-R Ltd	1.12%	3,825,000
18	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	1.04%	3,602,000
19	JACK.2022-1A A2I	Jack in the Box Inc.	0.99%	3,482,625
20	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.98%	3,400,000
21	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust	0.96%	3,300,000
22	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	0.96%	3,320,000
23	GCAR.2021-2A E	GLS Auto Receivables Issuer Trust 2020-1	0.95%	3,267,583
24	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1	0.94%	3,205,550
25	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	0.93%	3,170,990

Showing 25 of 226 holdings

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As of Feb 5, 2026