TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	The Western Union Company	3.54%	15,000,000
2	n/a	Ametek, Inc.	3.54%	15,000,000
3	n/a	Fiserv Inc.	3.07%	13,000,000
4	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.62%	6,870,000
5	n/a	Enterprise Products Operating LLC 0%	1.49%	6,325,000
6	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.41%	5,860,000
7	AMCR.1.65 01.15.27	Berry Global Inc	1.39%	6,026,000
8	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.26%	5,358,500
9	n/a	Onemain Financial Issuance Trust 2019-2	1.20%	5,200,000
10	MSC.2017-H1 AS	Morgan Stanley Capital	1.12%	4,810,000
11	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.09%	4,655,000
12	n/a	Arbys Funding Llc 2015-1	1.07%	4,639,950
13	n/a	Suncor Energy Inc.	1.06%	4,475,000
14	n/a	Elara HGV Timeshare Issuer 2025-A LLC	1.05%	4,451,835
15	T.3.375 02.29.28	United States Treasury Notes	1.04%	4,450,000
16	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.00%	4,250,000
17	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	0.99%	4,175,000
18	HCA.5.25 06.15.26	HCA Inc.	0.99%	4,180,000
19	GM.4.35 01.17.27	General Motors Financial Company Inc	0.97%	4,100,000
20	n/a	Focus Brands Funding Llc	0.95%	4,060,625
21	n/a	Jimmy John's Funding Llc	0.94%	3,981,875
22	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.92%	3,850,000
23	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 202	0.92%	3,900,000
24	VEGAS.2024-TI A	VEGAS TR 2024-TI	0.92%	3,864,000
25	n/a	OHA CREDIT FUNDING 17-R LTD	0.90%	3,825,000

Showing 25 of 240 holdings

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As of Apr 2, 2026