TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Safehold Gl Holdings Llc	4.23%	11,500,000
2	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	2.78%	7,547,000
3	GPN.4.8 04.01.26	Global Payments Inc	1.68%	4,577,000
4	n/a	Suncor Energy Inc.	1.68%	4,475,000
5	n/a	DT AUTO OWNER TRUST	1.65%	4,500,000
6	HCA.5.25 06.15.26	HCA Inc.	1.54%	4,180,000
7	OKE.5 03.01.26	Oneok Inc.	1.53%	4,150,000
8	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.49%	4,071,750
9	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.44%	3,864,000
10	n/a	Kinder Morgan, Inc.	1.44%	3,900,000
11	AMCR.1.57 01.15.26	Berry Global Inc	1.41%	3,839,000
12	n/a	CMS Energy Corporation	1.35%	3,675,000
13	n/a	Jimmy John's Funding Llc	1.34%	3,641,138
14	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC	1.25%	3,501,450
15	GCAR.2021-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-2	1.24%	3,400,000
16	BX.2021-ARIA B	BX TRUST	1.23%	3,350,000
17	n/a	Citigroup Commercial Mortgage Trust 2016-C2	1.21%	3,320,000
18	n/a	GCAT 2024-NQM1 TRUST	1.17%	3,163,974
19	n/a	SunTrust Capital III	1.16%	3,225,000
20	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2	1.11%	2,983,000
21	GM.5.4 04.06.26	General Motors Financial Company Inc	1.10%	2,977,000
22	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST	1.06%	2,900,000
23	n/a	SBA Tower Trust	1.01%	2,750,000
24	n/a	Ballyrock Clo 2019-2 Ltd / Ballyrock FRN	0.96%	2,620,000
25	n/a	Palmer Square Ln Fdg 2025-2 Lt FRN	0.96%	2,600,000

Showing 25 of 197 holdings

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As of Nov 13, 2025