TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Safehold Gl Holdings Llc	3.59%	10,400,000
2	n/a	New Jersey Natural Gas Co	2.90%	8,400,000
3	n/a	Montana-Dakota Utilities Co. 0%	2.42%	7,000,000
4	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.77%	5,200,000
5	GPN.4.8 04.01.26	Global Payments Inc	1.58%	4,577,000
6	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.57%	4,475,000
7	DTAOT.2021-3A E	DT AUTO OWNER TR 2021-3	1.55%	4,500,000
8	HCA.5.25 06.15.26	HCA Inc.	1.45%	4,180,000
9	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.40%	4,071,750
10	BX.2021-VOLT A	BX Trust 2018-Bilt	1.37%	3,972,195
11	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.35%	3,864,000
12	AMCR.1.57 01.15.26	Berry Global Inc	1.32%	3,839,000
13	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.26%	3,641,138
14	GCAR.2021-2A E	GLS Auto Receivables Issuer Trust 2020-1	1.17%	3,400,000
15	JACK.2022-1A A2I	Jack in the Box Inc.	1.17%	3,482,625
16	BX.2021-ARIA B	BX Trust 2018-Bilt	1.16%	3,350,000
17	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	1.13%	3,320,000
18	TFC.F 03.15.28	SunTrust Capital III	1.09%	3,225,000
19	GCAT.2024-NQM1 A1	GCAT 2024-NQM1 TRUST	1.05%	3,010,741
20	ACAR.2024-2 C	American Credit Acceptance Receivables Trust 2014/1	1.04%	2,983,000
21	GM.5.4 04.06.26	General Motors Financial Company Inc	1.03%	2,977,000
22	EART.2021-3A E	Exeter Automobile Receivables Trust 2013-2	1.00%	2,900,000
23	SBATOW.1.884 01.15.26 144A	SBA Tower Trust	0.95%	2,750,000
24	FAHB.2025-HB1 A	FINANCE OF AMERICA HECM BUYOUT 2025-HB1	0.94%	2,750,000
25	BALLY.2019-2A XR3	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC	0.91%	2,620,000

Showing 25 of 208 holdings

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As of Dec 11, 2025