TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ametek, Inc. 0%	4.40%	14,000,000
2	n/a	Union Electric Company	3.41%	10,850,000
3	n/a	Energy Transfer LP 0%	3.15%	10,000,000
4	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.89%	5,860,000
5	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.61%	5,200,000
6	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.45%	4,655,000
7	GPN.4.8 04.01.26	Global Payments Inc	1.44%	4,577,000
8	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.43%	4,475,000
9	DTAOT.2021-3A E	DT AUTO OWNER TR 2021-3	1.41%	4,500,000
10	HCA.5.25 06.15.26	HCA Inc.	1.32%	4,180,000
11	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.28%	4,071,750
12	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.26%	3,999,188
13	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.23%	3,864,000
14	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	1.12%	3,602,000
15	JACK.2022-1A A2I	Jack in the Box Inc.	1.06%	3,482,625
16	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	1.04%	3,320,000
17	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust	1.04%	3,300,000
18	GCAR.2021-2A E	GLS Auto Receivables Issuer Trust 2020-1	1.03%	3,267,583
19	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	1.00%	3,170,990
20	TFC.F 03.15.28	SunTrust Capital III	1.00%	3,225,000
21	ODART.2023-1A A	Onemain Direct Auto Receivables Tst	0.99%	3,134,000
22	ACAR.2023-2 D	American Credit Acceptance Receivables Trust 2014/1	0.96%	3,023,000
23	GM.5.4 04.06.26	General Motors Financial Company Inc	0.94%	2,977,000
24	GCAT.2024-NQM1 A1	GCAT 2024-NQM1 TRUST	0.92%	2,908,925
25	ACAR.2024-2 C	American Credit Acceptance Receivables Trust 2014/1	0.92%	2,907,529

Showing 25 of 214 holdings

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As of Jan 22, 2026