TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Montana-Dakota Utilities Co.	3.05%	9,200,000
2	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.70%	5,200,000
3	n/a	TARGA RES CORP	1.63%	4,900,000
4	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.53%	4,655,000
5	GPN.4.8 04.01.26	Global Payments Inc	1.52%	4,577,000
6	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.51%	4,475,000
7	AMCR.1.57 01.15.26	Berry Global Inc	1.50%	4,530,000
8	DTAOT.2021-3A E	DT AUTO OWNER TR 2021-3	1.49%	4,500,000
9	HCA.5.25 06.15.26	HCA Inc.	1.39%	4,180,000
10	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.35%	4,071,750
11	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.30%	3,864,000
12	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.21%	3,641,138
13	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	1.17%	3,602,000
14	GCAR.2021-2A E	GLS Auto Receivables Issuer Trust 2020-1	1.13%	3,400,000
15	JACK.2022-1A A2I	Jack in the Box Inc.	1.12%	3,482,625
16	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	1.09%	3,320,000
17	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust	1.09%	3,300,000
18	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	1.05%	3,170,990
19	TFC.F 03.15.28	SunTrust Capital III	1.05%	3,225,000
20	ODART.2023-1A A	Onemain Direct Auto Receivables Tst	1.05%	3,134,000
21	ACAR.2024-2 C	American Credit Acceptance Receivables Trust 2014/1	1.00%	2,983,000
22	GM.5.4 04.06.26	General Motors Financial Company Inc	0.99%	2,977,000
23	GCAT.2024-NQM1 A1	GCAT 2024-NQM1 TRUST	0.97%	2,908,925
24	PENSKE.3.4 11.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.97%	2,935,000
25	EART.2021-3A E	Exeter Automobile Receivables Trust 2013-2	0.96%	2,900,000

Showing 25 of 217 holdings

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As of Jan 9, 2026