TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ametek Inc	3.62%	10,000,000
2	n/a	Safehold Gl Holdings Llc	3.62%	10,000,000
3	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	2.73%	7,547,000
4	n/a	Alexandria Real Estate Equities Inc	2.03%	5,600,000
5	GPN.4.8 04.01.26	Global Payments Inc	1.66%	4,577,000
6	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.65%	4,475,000
7	DTAOT.2021-3A E	DT AUTO OWNER TRUST	1.62%	4,500,000
8	HCA.5.25 06.15.26	HCA Inc.	1.51%	4,180,000
9	OKE.5 03.01.26	Oneok Inc.	1.50%	4,150,000
10	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.47%	4,071,750
11	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.42%	3,864,000
12	AMCR.1.57 01.15.26	Berry Global Inc	1.38%	3,839,000
13	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.31%	3,641,138
14	n/a	Element Fleet Management Corp	1.30%	3,600,000
15	JACK.2022-1A A2I	Jack in the Box Inc.	1.23%	3,501,450
16	GCAR.2021-2A E	GLS Auto Receivables Issuer Trust 2020-1	1.23%	3,400,000
17	BX.2021-ARIA B	BX Trust 2018-Bilt	1.21%	3,350,000
18	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	1.19%	3,320,000
19	GCAT.2024-NQM1 A1	GCAT 2024-NQM1 TRUST	1.15%	3,163,974
20	TFC.F 03.15.28	SunTrust Capital III	1.14%	3,225,000
21	ACAR.2024-2 C	American Credit Acceptance Receivables Trust 2014/1	1.09%	2,983,000
22	GM.5.4 04.06.26	General Motors Financial Company Inc	1.08%	2,977,000
23	EART.2021-3A E	Exeter Automobile Receivables Trust 2013-2	1.04%	2,900,000
24	SBATOW.1.884 01.15.26 144A	SBA Tower Trust	0.99%	2,750,000
25	FAHB.2025-HB1 A	FINANCE OF AMERICA HECM BUYOUT 2025-HB1	0.99%	2,750,000

Showing 25 of 196 holdings

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As of Nov 20, 2025