TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Safehold Gl Holdings Llc	3.99%	10,000,000
2	n/a	Montana-Dakota Utilities Co.	3.11%	7,800,000
3	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	3.01%	7,547,000
4	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.82%	4,475,000
5	DTAOT.2021-3A E	DT AUTO OWNER TRUST	1.78%	4,500,000
6	HCA.5.25 06.15.26	HCA Inc.	1.67%	4,180,000
7	OKE.5 03.01.26	Oneok Inc.	1.66%	4,150,000
8	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.56%	3,864,000
9	AMCR.1.57 01.15.26	Berry Global Inc	1.52%	3,839,000
10	CMS.3.6 11.15.25	CMS Energy Corporation	1.47%	3,675,000
11	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC	1.36%	3,501,450
12	GCAR.2021-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-2	1.34%	3,400,000
13	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	1.31%	3,320,000
14	GCAT.2024-NQM1 A1	GCAT 2024-NQM1 TRUST	1.27%	3,163,974
15	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2	1.20%	2,983,000
16	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST	1.15%	2,900,000
17	SBATOW.1.884 01.15.26 144A	SBA Tower Trust	1.09%	2,750,000
18	BALLY.2019-2A XR3	Ballyrock Clo 2019-2 Ltd / Ballyrock FRN	1.04%	2,620,000
19	PSTAT.2025-2A A1	Palmer Square Ln Fdg 2025-2 Lt FRN	1.04%	2,600,000
20	BX.2022-LP2 B	BX COMMERCIAL MORTGAGE TRUST 2022-L	1.00%	2,520,000
21	CGMS.2019-1A A1A2	CARLYLE US CLO 2019-1	0.99%	2,481,870
22	BACR.5.2 05.12.26	Barclays PLC	0.99%	2,470,000
23	MHC.2021-MHC F	MTG PASS THRU CTF CL E 144A	0.96%	2,400,000
24	TRTN.2.05 04.15.26 144A	Triton Container International Ltd.	0.93%	2,363,000
25	DRIVE.2025-2 A2	Drive Auto Recei Tr 2025-2	0.90%	2,265,000

Showing 25 of 193 holdings

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As of Nov 4, 2025