Companies included in TUSI Page 2
This is TUSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 239.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DRIVE | DRIVE AUTO RECEIVABLES TRUST 2025-2 | 1,549,490.39 | PA | 0.378149% |
| FCO | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 1,531,398.71 | PA | 0.373681% |
| GWOLF | GREYWOLF CLO IVR-R LTD | 1,522,000 | PA | 0.371181% |
| BLAST | Bridgecrest Lending Auto Securitization Trust 2025-1 | 1,497,000 | PA | 0.367295% |
| BX | BX Trust 2018-Bilt | 1,498,000 | PA | 0.365278% |
| AMSR | AMSR TRUST 2021-SFR4 | 1,469,000 | PA | 0.352042% |
| AMT | American Tower Corporation | 1,445,000 | PA | 0.348728% |
| DRSLF | Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 1,422,846.99 | PA | 0.346972% |
| SREIT | SREIT COMMERCIAL MORTGAGE TRUST 202 | 1,400,000 | PA | 0.341382% |
| BANK | Bank 2017-Bnk6 | 1,385,000 | PA | 0.332645% |
| NGGLN | KeySpan Gas East Corporation | 1,368,000 | PA | 0.331477% |
| BX | BX Trust 2018-Bilt | 1,327,900 | PA | 0.323801% |
| OKE | Oneok Inc. | 1,330,000 | PA | 0.322635% |
| OBX | Onslow Bay Financial LLC | 1,314,580.13 | PA | 0.321994% |
| ELV | Elevance Health Inc. | 1,300,000 | PA | 0.317627% |
| DTRGR | Daimler Trucks Finance North America LLC | 1,290,000 | PA | 0.31728% |
| DTAOT | DT AUTO OWNER TRUST 2023-1 | 1,265,000 | PA | 0.312562% |
| OKE | Oneok Inc. | 1,230,000 | PA | 0.301856% |
| VICI | Vici Properties Inc | 1,235,000 | PA | 0.300512% |
| OBX | Obx 2024-NQM4 Trust | 1,221,881.06 | PA | 0.299701% |
| BRLS | Bayport Polymers LLC | 1,220,000 | PA | 0.297648% |
| GOCAP | GOLUB CAPITAL PARTNERS CLO LTD | 1,200,000 | PA | 0.290847% |
| OBX | OBX 2024-NQM2 TRUST | 1,168,986.05 | PA | 0.286179% |
| PRPM | PRPM LLC 2024-RCF5 | 1,187,065.14 | PA | 0.284776% |
| MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust | 1,175,000 | PA | 0.283895% |
| HYNMTR | Hyundai Capital America | 1,143,000 | PA | 0.280995% |
| VW | Volkswagen Group of America Finance LLC | 1,145,000 | PA | 0.280191% |
| OBX | OBX 2024-NQM3 TRUST | 1,136,340.37 | PA | 0.278651% |
| GM | General Motors Financial Company Inc | 1,119,000 | PA | 0.273314% |
| BXP | Boston Properties LP | 1,124,000 | PA | 0.271689% |
| AMCAR | Americredit Automobile Receivables Trust 2018-3 | 1,110,180.41 | PA | 0.270037% |
| YARNO | Yara International ASA | 1,100,000 | PA | 0.268899% |
| AMCR | Berry Global Inc | 1,100,000 | PA | 0.268424% |
| GCAR | GLS AUTO RECV ISSUER TR 2022-3 | 1,089,650.42 | PA | 0.268073% |
| CFCRE | CFCRE 2016-C6 Mortgage Trust | 1,100,000 | PA | 0.266649% |
| GCAR | GLS Auto Receivables Issuer Trust 2022-1 | 1,080,772.52 | PA | 0.265205% |
| MF1 | MF1 2022-FL9 LLC | 1,058,803.09 | PA | 0.258537% |
| VW | Volkswagen Group of America Finance LLC | 1,066,000 | PA | 0.258497% |
| NRZT | NEW RESIDENTIAL MTR 2024-NQM1 | 1,052,049.09 | PA | 0.25838% |
| CSAIL | Csail 2016-C6 Commercial Mortg | 1,054,833.48 | PA | 0.25668% |
| BCSTAT | BCRED BSL STATIC 25-1 LTD/LLC | 1,028,336.61 | PA | 0.250805% |
| CCI | Crown Castle Inc. | 1,030,000 | PA | 0.250174% |
| FITB | Fifth Third Bank National Association Cincinnati Ohio | 1,021,000 | PA | 0.249242% |
| PSA | Public Storage Operating Co. | 1,000,000 | PA | 0.244377% |
| MBGGR | Mercedes-Benz Finance North America LLC | 1,000,000 | PA | 0.244195% |
| PENSKE | Penske Truck Leasing Co LP / PTL Finance Corp. | 1,000,000 | PA | 0.244177% |
| PACLIF | Pacific Life Global Funding II | 1,000,000 | PA | 0.244168% |
| SBAC | SBA Tower Trust | 1,000,000 | PA | 0.240007% |
| NBLY | NEIGHBORLY ISSUER LLC | 970,000 | PA | 0.237358% |
| OMFIT | Onemain Financial Issuance Trust 2014-2 | 975,000 | PA | 0.23248% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 | 949,167.67 | PA | 0.231258% |
| DRSLF | Dryden 53 Clo Ltd | 923,029.61 | PA | 0.225299% |
| ELM10 | Elmwood Clo VII Ltd. | 913,500 | PA | 0.222885% |
| DOC | Physicians Realty LP | 888,000 | PA | 0.216436% |
| HGV | Hilton Grand Vacations Inc | 878,466.76 | PA | 0.211305% |
| JACK | Jack in the Box Inc. | 859,467.79 | PA | 0.208372% |
| JPMCC | J.P. Morgan Chase Commercial Mortgage Securities Trust | 1,000,000 | PA | 0.201475% |
| R | Ryder System, Inc. | 835,000 | PA | 0.201427% |
| WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRU | 820,000 | PA | 0.201345% |
| VW | Volkswagen Group of America Finance LLC | 800,000 | PA | 0.196228% |
| CCI | Crown Castle Inc. | 789,000 | PA | 0.190664% |
| UNH | UnitedHealth Group Inc. | 765,000 | PA | 0.186787% |
| HCA | HCA Inc. | 753,000 | PA | 0.183726% |
| BX | BX Trust 2018-Bilt | 747,053.2 | PA | 0.182165% |
| AACMT | 1166 Avenue Of The Americas Commercial Mortgage Trust II | 725,334.34 | PA | 0.178858% |
| SRFC | Sierra Timeshare 2013-1 Receivables Funding LLC | 725,754.26 | PA | 0.178495% |
| PNC | PNC Capital Trust C | 735,000 | PA | 0.176919% |
| VICI | Vici Properties Inc | 700,000 | PA | 0.170595% |
| CNHI | CNH Industrial Capital LLC | 700,000 | PA | 0.169249% |
| GALC | GreatAmerica Leasing Receivables Funding LLC | 675,000 | PA | 0.166187% |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 675,332.84 | PA | 0.163103% |
| BX | BX Trust 2018-Bilt | 668,142.8 | PA | 0.162821% |
| HONK | Driven Brands Funding Llc | 695,079.52 | PA | 0.159078% |
| OXFIN | Oxford Finance Funding 2019-1 Llc | 641,010.77 | PA | 0.157803% |
| TOMARI | Reliance Standard Life Global Funding II | 650,000 | PA | 0.156368% |
| SGCMS | Sovereign ComlMtg | 628,700.96 | PA | 0.153181% |
| BDS | BDS 2021-FL10 LTD | 625,849 | PA | 0.152704% |
| MVWOT | MVW 2021-2 LLC | 655,905.81 | PA | 0.151993% |
| C | Citibank, N.A. | 615,000 | PA | 0.150213% |
| BX | BX Trust 2018-Bilt | 609,911.12 | PA | 0.148723% |
| CFMT | CFMT 2025-HB16 LLC | 571,390.86 | PA | 0.137121% |
| GPK | Graphic Packaging International LLC | 550,000 | PA | 0.134005% |
| JPMCC | Jpmccmst 2016-Nine | 535,000 | PA | 0.1294% |
| PRPM | PRPM LLC 2024-RCF4 | 527,216.76 | PA | 0.126524% |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 510,618.21 | PA | 0.124923% |
| HYNMTR | Hyundai Capital America | 500,000 | PA | 0.122682% |
| VST | Vistra Operations Co LLC | 500,000 | PA | 0.122368% |
| MDPK | Madison Park Funding XIV Ltd. | 497,110.45 | PA | 0.121251% |
| CPCHEM | Chevron Phillips Chemical Company, LLC | 500,000 | PA | 0.12116% |
| BX | BX Trust 2018-Bilt | 468,312.32 | PA | 0.114195% |
| IMBLN | Imperial Brands Finance Plc | 449,000 | PA | 0.109229% |
| NOMURA | Nomura Holdings Inc. | 450,000 | PA | 0.107954% |
| TPMF | Towd Point Mortgage Trust 2016-1 | 430,865.17 | PA | 0.104701% |
| FITB | Fifth Third Bancorp | 425,000 | PA | 0.103485% |
| CAALT | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 408,623.79 | PA | 0.100112% |
| JPM | JPMorgan Chase & Co. | 411,000 | PA | 0.099396% |
| OMFIT | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 404,244.43 | PA | 0.098602% |
| JPM | JPMorgan Chase & Co. | 400,000 | PA | 0.097528% |
| WLAKE | WESTLAKE AUTO REC TR 2020-2 | 392,226.69 | PA | 0.095924% |
| WFCM | Wells Fargo Coml T | 393,345.11 | PA | 0.095808% |
SEC N-PORT snapshot as of .