TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cencora Inc	3.56%	10,000,000
2	n/a	Ametek Inc Disc Coml P 0.00 28Nov25	3.56%	10,000,000
3	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	2.68%	7,547,000
4	n/a	Evergy Metro Inc.	1.78%	5,000,000
5	GPN.4.8 04.01.26	Global Payments Inc	1.63%	4,577,000
6	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.62%	4,475,000
7	DTAOT.2021-3A E	DT AUTO OWNER TR 2021-3	1.59%	4,500,000
8	HCA.5.25 06.15.26	HCA Inc.	1.49%	4,180,000
9	OKE.5 03.01.26	Oneok Inc.	1.48%	4,150,000
10	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.44%	4,071,750
11	BX.2021-VOLT A	BX Trust 2018-Bilt	1.41%	3,972,195
12	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.39%	3,864,000
13	AMCR.1.57 01.15.26	Berry Global Inc	1.36%	3,839,000
14	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.29%	3,641,138
15	JACK.2022-1A A2I	Jack in the Box Inc.	1.21%	3,482,625
16	GCAR.2021-2A E	GLS Auto Receivables Issuer Trust 2020-1	1.20%	3,400,000
17	BX.2021-ARIA B	BX Trust 2018-Bilt	1.19%	3,350,000
18	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	1.17%	3,320,000
19	TFC.F 03.15.28	SunTrust Capital III	1.12%	3,225,000
20	GCAT.2024-NQM1 A1	GCAT 2024-NQM1 TRUST	1.08%	3,010,741
21	ACAR.2024-2 C	American Credit Acceptance Receivables Trust 2014/1	1.07%	2,983,000
22	GM.5.4 04.06.26	General Motors Financial Company Inc	1.06%	2,977,000
23	EART.2021-3A E	Exeter Automobile Receivables Trust 2013-2	1.02%	2,900,000
24	SBATOW.1.884 01.15.26 144A	SBA Tower Trust	0.97%	2,750,000
25	FAHB.2025-HB1 A	FINANCE OF AMERICA HECM BUYOUT 2025-HB1	0.97%	2,750,000

Showing 25 of 198 holdings

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As of Nov 26, 2025