TUSI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Evergy Missouri West Inc. 0%	3.77%	4,250,000
2	n/a	Energy Transfer LP 0%	3.55%	4,000,000
3	n/a	Ametek Inc 0 02/21/2025	2.66%	3,000,000
4	n/a	Intercontinental Exchange Inc 0%	1.82%	2,050,000
5	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 3.51%	1.42%	1,608,423
6	BLAST 2025-1 C	BRIDGECREST LENDING AUTO SECURITIZA 5.15%	1.33%	1,497,000
7	CPGX 4.5 06.01.25	Columbia Pipeline Group, Inc. 4.5%	1.32%	1,495,000
8	UAL 4.3 08.15.25 A	United Air Lines, Inc. 4.3%	1.27%	1,435,371
9	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	1.24%	1,425,000
10	n/a	DB Master Finance LLC 4.021%	1.22%	1,397,562
11	n/a	MCF CLO 10 LTD 6.70198%	1.17%	1,317,000
12	n/a	Dominos Pizza Inc. 4.474%	1.15%	1,298,500
13	CAALT 2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	1.12%	1,250,000
14	n/a	HPEFS EQUIPMENT TRUST 2022-2 4.94%	1.11%	1,250,000
15	n/a	SEQUOIA MORTGAGE TRUST 2023-5 6%	1.05%	1,186,568
16	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%	1.04%	1,175,000
17	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	1.03%	1,200,000
18	n/a	Towd Point Mortgage Trust 2016-1 4%	1.02%	1,165,000
19	TD F 10.10.25 GMTN	The Toronto-Dominion Bank 4.85321%	0.98%	1,100,000
20	MSC 2015-UBS8 A4	Morgan Stanley Capital I Trust 2011-C2 3.809%	0.97%	1,100,000
21	MSBAM 2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%	0.95%	1,090,000
22	n/a	Citigroup Commercial Mortgage Trust 4.033%	0.94%	1,075,000
23	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.19657%	0.91%	1,021,000
24	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.91%	1,008,000
25	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.89%	1,000,000
26	WLAKE 2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.89%	1,000,000
27	PSA F 04.16.27	Public Storage Operating Co. 5.07815%	0.89%	1,000,000
28	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 5.03999%	0.89%	1,000,000
29	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 5.01623%	0.89%	1,000,000
30	GM 4.35 04.09.25	General Motors Financial Company Inc 4.35%	0.89%	1,000,000
31	NBLY 2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.89%	980,000
32	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.85886%	0.89%	1,000,000
33	n/a	Stwd 2019-Fl1 LTD/LLC 6.02634%	0.89%	1,000,000
34	n/a	Crown Castle Towers LLC 3.663%	0.88%	1,000,000
35	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%	0.88%	992,778
36	CIFC 2016-1A AR3	Cifc Funding Ltd 5.29317%	0.88%	990,000
37	MSBAM 2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.753%	0.88%	1,000,000
38	n/a	CARNOW AUTO RECEIVABLES TRUST 2023-1 7.24%	0.87%	980,193
39	CGCMT 2016-C1 A4	Citigroup Commercial Mortgage Trust 2016-C2 3.209%	0.87%	1,000,000
40	ACR 2021-FL4 B	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.32813%	0.87%	1,000,000
41	n/a	SBA Tower Trust 1.884%	0.86%	1,000,000
42	COMM 2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.902%	0.86%	967,841
43	MSBAM 2016-C30 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 2.86%	0.85%	1,000,000
44	n/a	HPEFS EQUIPMENT TRUST 2022-3 6.13%	0.80%	900,000
45	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%	0.80%	910,000
46	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.78%	892,000
47	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 1.48%	0.78%	900,960
48	EART 2021-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%	0.78%	899,893
49	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.80648%	0.77%	867,584
50	n/a	Dominos Pizza Inc. 4.116%	0.77%	871,700

As of Feb 20, 2025

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