TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ameren Illinois Company	4.14%	18,000,000
2	n/a	Ametek, Inc.	2.30%	10,000,000
3	n/a	Chugach Elec Assn Inc Alaska	1.98%	8,600,000
4	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.58%	6,870,000
5	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.50%	6,500,000
6	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.37%	5,860,000
7	AMCR.1.65 01.15.27	Berry Global Inc	1.36%	6,026,000
8	n/a	Alliant Energy Corporation	1.24%	5,400,000
9	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.23%	5,358,500
10	BPR.2023-BRK2 B	BPR TST	1.20%	5,000,000
11	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.17%	5,200,000
12	MSC.2017-H1 AS	Morgan Stanley Capital	1.09%	4,810,000
13	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.06%	4,655,000
14	ARRW.2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1	1.05%	4,707,933
15	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.04%	4,639,950
16	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.03%	4,475,000
17	EHGVT.2025-A A	Elara HGV Timeshare Issuer 2025-A LLC	1.02%	4,451,835
18	T.3.375 02.29.28	United States Treasury Notes	1.02%	4,450,000
19	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.97%	4,250,000
20	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	0.96%	4,175,000
21	HCA.5.25 06.15.26	HCA Inc.	0.96%	4,180,000
22	GM.4.35 01.17.27	General Motors Financial Company Inc	0.94%	4,100,000
23	FOCUS.2017-1A A2II	Focus Brands Funding Llc	0.93%	4,060,625
24	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	0.91%	3,981,875
25	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.90%	3,850,000

Showing 25 of 244 holdings

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As of Apr 10, 2026