TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ventas Realty Limited Partnership 0%	3.98%	17,200,000
2	n/a	Oncor Electric Delivery Company LLC	2.20%	9,500,000
3	n/a	Chugach Elec Assn Inc Alaska	1.99%	8,600,000
4	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.59%	6,870,000
5	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.51%	6,500,000
6	n/a	Ametek, Inc.	1.39%	6,000,000
7	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.38%	5,860,000
8	AMCR.1.65 01.15.27	Berry Global Inc	1.37%	6,026,000
9	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.24%	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	1.18%	5,200,000
12	MSC.2017-H1 AS	Morgan Stanley Capital	1.10%	4,810,000
13	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.07%	4,655,000
14	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.05%	4,639,950
15	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.04%	4,475,000
16	EHGVT.2025-A A	Elara HGV Timeshare Issuer 2025-A LLC	1.03%	4,451,835
17	T.3.375 02.29.28	United States Treasury Notes	1.02%	4,450,000
18	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.98%	4,250,000
19	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	0.97%	4,175,000
20	HCA.5.25 06.15.26	HCA Inc.	0.97%	4,180,000
21	GM.4.35 01.17.27	General Motors Financial Company Inc	0.95%	4,100,000
22	FOCUS.2017-1A A2II	Focus Brands Funding Llc	0.93%	4,060,625
23	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	0.92%	3,981,875
24	CAALT.2023-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.90%	3,850,000
25	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 202	0.90%	3,900,000

Showing 25 of 244 holdings

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As of Apr 9, 2026