TUSI Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Union Electric Company 0%	3.81%	5,000,000
2	n/a	Liberty Utilities Co. (California) 0%	3.81%	5,000,000
3	n/a	Tyco Electronics Group SA 0%	3.05%	4,000,000
4	n/a	The Western Union Company 0%	3.05%	4,000,000
5	JPMCC 2016-JP4 A4	Jpmcc 2016-Jp4 3.6483%	1.36%	1,825,000
6	WFCM 2015-C30 A4	Wells Fargo Commercial Mortgage Trust 2015-C30 3.664%	1.20%	1,586,000
7	BLAST 2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	1.15%	1,497,000
8	CSMC 2020-NET A	CSMC 2020-NET 2.2569%	1.15%	1,534,397
9	GCAR 2020-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.51%	1.14%	1,496,740
10	UAL 4.3 08.15.25 A	United Air Lines, Inc. 4.3%	1.09%	1,435,371
11	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	1.07%	1,425,000
12	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	1.05%	1,393,875
13	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	1.01%	1,335,000
14	MCFCL 2023-1A A	MCF CLO 10 LTD 6.70198%	1.00%	1,317,000
15	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.99%	1,298,500
16	ACAR 2023-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47%	0.96%	1,250,000
17	MDPK 2014-14A AR4	Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC 5.28325%	0.96%	1,260,000
18	CAALT 2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.96%	1,250,000
19	ACAR 2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	0.96%	1,250,000
20	HPEFS 2022-2A D	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.95%	1,250,000
21	OCT21 2014-1A AAR4	Octagon Investment Partners XXI Ltd. 5.11019%	0.91%	1,196,000
22	ACAR 2021-3 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%	0.89%	1,175,000
23	EART 2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.89%	1,200,000
24	CITCOR 4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.87%	1,150,000
25	SEMT 2023-5 A10	SEQUOIA MORTGAGE TRUST 2023-5 6%	0.86%	1,132,837
26	TPMT 2016-3 M2	Towd Point Mortgage Trust 2016-1 4%	0.86%	1,133,319
27	TD F 10.10.25 GMTN	The Toronto-Dominion Bank 4.83928%	0.84%	1,100,000
28	MSC 2015-UBS8 A4	Morgan Stanley Capital I Trust 2011-C2 3.809%	0.83%	1,100,000
29	CFCRE 2016-C4 B	CFCRE 2016-C6 Mortgage Trust 4.147%	0.82%	1,100,000
30	MSBAM 2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%	0.82%	1,090,000
31	CGCMT 2015-P1 AS	Citigroup Commercial Mortgage Trust 4.033%	0.81%	1,075,000
32	MCMLT 2017-3 M1	Mill City Mortgage Loan Trust 2015-2 3.25%	0.79%	1,053,930
33	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.18983%	0.78%	1,021,000
34	AACMT 2005-C6A A2	1166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896%	0.78%	1,016,028
35	ACAR 2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.78%	1,008,000
36	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.77%	1,000,000
37	WLAKE 2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.77%	1,000,000
38	PSA F 04.16.27	Public Storage Operating Co. 5.06692%	0.77%	1,000,000
39	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 5.02772%	0.76%	1,000,000
40	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 5.00896%	0.76%	1,000,000
41	GM 4.35 04.09.25	General Motors Financial Company Inc 4.35%	0.76%	1,000,000
42	STWD 2019-FL1 B	Stwd 2019-Fl1 LTD/LLC 6.03366%	0.76%	1,000,000
43	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.86618%	0.76%	1,000,000
44	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.76%	1,000,000
45	NBLY 2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.76%	980,000
46	MSBAM 2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.753%	0.76%	1,000,000
47	CFCRE 2016-C3 A3	CFCRE 2016-C6 Mortgage Trust 3.865%	0.76%	1,000,000
48	CIFC 2016-1A AR3	Cifc Funding Ltd 5.29317%	0.75%	990,000
49	ACR 2021-FL4 B	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.33088%	0.75%	1,000,000
50	CGCMT 2016-C1 A4	Citigroup Commercial Mortgage Trust 2016-C2 3.209%	0.75%	1,000,000

As of Apr 2, 2025

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