TUSI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Montana-Dakota Utilities Co. 0%	4.04%	7,000,000
2	n/a	Safehold Gl Holdings Llc 0 6/26/2025	4.04%	7,000,000
3	n/a	Marathon Petrol 0 6/26/2025	3.67%	6,350,000
4	BX.2022-LP2 B	BX COMMERCIAL MORTGAGE TRUST 2022-L 5.62406%	2.26%	3,920,000
5	n/a	Northwest Natural Holdi 0 7/3/2025	1.73%	3,000,000
6	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.70%	2,953,125
7	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	1.47%	2,553,512
8	GULFNG.6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	1.33%	2,298,000
9	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	1.31%	2,272,375
10	GCAR.2021-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87%	1.22%	2,150,000
11	GCAR.2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	1.17%	2,000,000
12	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	1.16%	2,000,000
13	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	1.16%	1,983,000
14	WLAKE.2021-2A E	Westlake Automobile Receivables Trust 2021-2 2.38%	1.10%	1,910,000
15	WLAKE.2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	1.05%	1,830,000
16	JPMCC.2016-JP4 A4	Jpmcc 2016-Jp4 3.6483%	1.04%	1,825,000
17	WLAKE.2021-2A F	WESTLAKE AUTOMB RECV TR 2021-2 3.66%	1.03%	1,785,000
18	COMM.2015-CR27 A4	Commercial Mortgage Trust 3.612%	1.01%	1,750,000
19	SRFC.2021-2A A	SIERRA TIMESHARE REC FDG2021-2 1.35%	1.00%	1,757,346
20	CFCRE.2016-C3 A3	CFCRE 2016-C6 Mortgage Trust 3.865%	0.96%	1,675,000
21	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.46758%	0.96%	1,651,362
22	MSC.2016-BNK2 A4	Morgan Stanley Capital I Trust 2016-BNK2 3.049%	0.91%	1,625,000
23	OKE.5 03.01.26	Oneok Inc. 5%	0.91%	1,575,000
24	GCAR.2022-3A D	GLS AUTO RECV ISSUER TR 2022-3 6.42%	0.88%	1,495,000
25	BLAST.2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	0.87%	1,497,000
26	MF1.2020-FL4 C	MF1 2020-FL4 LTD 8.02818%	0.87%	1,500,000
27	SDART.2021-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03%	0.86%	1,500,000
28	BDS.2021-FL10 A	BDS 2021-FL10 LTD 5.77908%	0.84%	1,447,321
29	UAL.4.3 08.15.25 A	United Air Lines, Inc. 4.3%	0.83%	1,435,371
30	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.82%	1,425,000
31	BCSTAT.2025-1A AR	BCRED BSL STATIC CLO 2025-1 LTD 5.54126%	0.80%	1,388,000
32	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.80%	1,390,188
33	MF1.2020-FL4 A	MF1 2020-FL4 LTD 6.12818%	0.79%	1,373,856
34	CPS.2024-A B	CPS AUTO RECEIVABLES TRUST 2024-A 5.65%	0.75%	1,300,000
35	BMARK.2020-B18 AGNE	BENCHMARK MORTGAGE TRUST 3.759%	0.74%	1,300,000
36	SGCMS.2016-C5 A3	Sovereign ComlMtg 2.779%	0.73%	1,285,495
37	ACAR.2023-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47%	0.73%	1,250,000
38	ACAR.2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	0.72%	1,250,000
39	AH4R.2015-SFR2 C	American Homes 4 Rent 4.691%	0.69%	1,200,000
40	GCAR.2020-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.51%	0.69%	1,193,777
41	HGVT.2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.69%	1,219,645
42	REG14.2018-3A AR	REGATTA FUNDING 2018-14 5.38177%	0.68%	1,173,929
43	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.67%	1,200,000
44	CITCOR.4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.66%	1,150,000
45	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%	0.66%	1,147,141
46	MDPK.2014-14A AR4	Madison Park Funding XIV Ltd. 5.23238%	0.66%	1,137,720
47	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.81103%	0.64%	1,100,000
48	AMSR.2020-SFR2 C	AMSR 2019-Sfr1 Trust 2.533%	0.63%	1,100,000
49	MSC.2015-UBS8 A4	Morgan Stanley Capital I Trust 2011-C2 3.809%	0.63%	1,100,000
50	SRFC.2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.63%	1,083,837

As of Jun 25, 2025

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