Companies included in TUSI Page 3
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 201–239 of 239.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 379,774.06 | PA | 0.093182% |
| GSAR | GLS AUTO SELECT RECEIVABLES TRUST 2 | 370,335.19 | PA | 0.091117% |
| TPMF | Towd Point Mortgage Trust | 348,000.87 | PA | 0.08494% |
| REG20 | REGATTA 30 FUNDING LTD/LLC | 331,428.57 | PA | 0.080868% |
| SCFET | SCF EQUIPMENT LEASING 2025-1 LLC | 313,367.23 | PA | 0.07663% |
| HGVT | Hilton Grand Vacations Trust 2022-1D | 304,900.28 | PA | 0.074157% |
| MCMLT | Mill City Mortgage Trust 2015-1 | 304,139.22 | PA | 0.073692% |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 298,936.16 | PA | 0.072626% |
| OXFINF | OXFORD FINANCE CREDIT FUND III 2024 | 295,727.62 | PA | 0.072496% |
| MDPK | Madison Pk Fdg Xxviii 2018-28 | 297,000 | PA | 0.072469% |
| TPMF | Towd Point Mortgage Trust 2016-1 | 295,755.3 | PA | 0.071646% |
| MST | Metlife Securitization Trust 2019-1 | 282,100.36 | PA | 0.068029% |
| MTLRF | M&T EQUIPMENT LLC 2024-LEAF1 | 276,183.49 | PA | 0.067517% |
| EART | Exeter Automobile Receivables Trust 2013-2 | 272,680.54 | PA | 0.066803% |
| FCO | FORTRESS XXIX CLO LTD/LLC | 255,228.41 | PA | 0.062261% |
| HENDR | 321 Henderson Receivables VI Llc | 253,240.16 | PA | 0.062112% |
| LHX | L3 Harris Technologies Inc | 250,000 | PA | 0.061474% |
| HBAN | Huntington National Bank Maryland | 250,000 | PA | 0.061203% |
| EART | Exeter Automobile Receivables Trust 2013-2 | 250,227.9 | PA | 0.060632% |
| TPMT | Towd Point Mortgage Trust 2017 2 | 247,962.56 | PA | 0.059906% |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 227,564.58 | PA | 0.055938% |
| SEMT | SEQUOIA MTG TR 2023-5 | 216,979.92 | PA | 0.052794% |
| DUNKN | DB Master Finance LLC | 210,650 | PA | 0.050595% |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 193,913.53 | PA | 0.046949% |
| MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust | 181,394.98 | PA | 0.043862% |
| TPMT | Towd Point Mortgage Trust 2015-2 | 178,980.72 | PA | 0.043365% |
| SRFC | SIERRA TIMESHARE 2023-3 RECEIVABLES | 158,310.04 | PA | 0.039738% |
| HGV | Hilton Grand Vacations Inc | 139,994.7 | PA | 0.03395% |
| SCFET | SCF EQUIPMENT LEAS LLC 2024-1 | 120,022.86 | PA | 0.029361% |
| ODART | Onemain Direct Auto Receivables Tst | 89,378.46 | PA | 0.021812% |
| EHGVT | ELARA HGV TMSHR ISS LLC 2021-A | 86,060.81 | PA | 0.020114% |
| GCAR | GLS AUTO RECEIVABLES ISSUER TRUST | 80,782.37 | PA | 0.019687% |
| OCT21 | Octagon Investment Partners XXI Ltd. | 61,406.39 | PA | 0.014985% |
| BCC | Bain Capital Credit Clo 2018-2 Limited | 59,182.89 | PA | 0.014436% |
| WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRU | 51,056.58 | PA | 0.012467% |
| FCRT | Foursight Capital Automobile Receivables Trust 2019-1 | 39,676.52 | PA | 0.009693% |
| INGIM | Voya CLO 2013-2 Ltd | 12,193.25 | PA | 0.002975% |
| RMRK | Romark WM-R Ltd/ Romark WM-R LLC | 9,137.92 | PA | 0.00223% |
| DGCXX | Dreyfus Government Cash Management Funds | 0.02 | NS | 0% |
SEC N-PORT snapshot as of .