TUSI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dairy Farmers of America Inc 0%	3.82%	5,400,000
2	n/a	Plains All American Pipeline L.P. 0%	2.46%	3,480,000
3	n/a	Black Hills Corporation 0%	2.12%	3,000,000
4	n/a	McCormick & Company, Incorporated 0%	2.12%	3,000,000
5	n/a	The Western Union Company 0%	2.12%	3,000,000
6	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	2.05%	2,891,000
7	GULFNG 6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	1.63%	2,298,000
8	ACAFP V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	1.27%	1,799,000
9	JPMCC 2016-JP4 A4	Jpmcc 2016-Jp4 3.6483%	1.27%	1,825,000
10	MF1 2020-FL4 C	MF1 2020-FL4 LTD 8.04261%	1.06%	1,500,000
11	BLAST 2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	1.06%	1,497,000
12	CSMC 2020-NET A	CSMC 2020-NET 2.2569%	1.06%	1,520,342
13	UAL 4.3 08.15.25 A	United Air Lines, Inc. 4.3%	1.01%	1,435,371
14	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.99%	1,425,000
15	BCSTAT 2025-1A AR	Bcred Bsl Static Clo 2025-1 Lt FRN 0%	0.98%	1,388,000
16	GCAR 2020-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.51%	0.98%	1,384,402
17	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	0.98%	1,393,875
18	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.94%	1,335,000
19	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.92%	1,298,500
20	ACAR 2023-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47%	0.89%	1,250,000
21	ACAR 2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	0.89%	1,250,000
22	HPEFS 2022-2A D	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.88%	1,250,000
23	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.87%	1,227,000
24	WFCM 2015-C30 A4	Wells Fargo Commercial Mortgage Trust 2015-C30 3.664%	0.86%	1,224,404
25	AH4R 2015-SFR2 C	American Homes 4 Rent 4.691%	0.85%	1,200,000
26	OCT21 2014-1A AAR4	Octagon Investment Partners XXI Ltd. 5.11019%	0.84%	1,196,000
27	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 5.38177%	0.83%	1,173,929
28	EART 2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.83%	1,200,000
29	CFCRE 2016-C3 A3	CFCRE 2016-C6 Mortgage Trust 3.865%	0.83%	1,175,000
30	CITCOR 4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.81%	1,150,000
31	MDPK 2014-14A AR4	Madison Park Funding XIV Ltd. 5.28325%	0.80%	1,137,720
32	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.79%	1,120,000
33	CAALT 2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.78%	1,102,276
34	TD F 10.10.25 GMTN	The Toronto-Dominion Bank 4.81613%	0.78%	1,100,000
35	AMSR 2020-SFR2 C	AMSR TRUST 2.533%	0.77%	1,100,000
36	MSC 2015-UBS8 A4	Morgan Stanley Capital I Trust 2011-C2 3.809%	0.77%	1,100,000
37	CFCRE 2016-C4 B	CFCRE 2016-C6 Mortgage Trust 4.147%	0.76%	1,100,000
38	MSBAM 2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%	0.76%	1,090,000
39	CGCMT 2015-P1 AS	Citigroup Commercial Mortgage Trust 4.033%	0.76%	1,075,000
40	PART 2025-1A B	PRESTIGE AUTO RE TR 25-1 5.34%	0.75%	1,065,000
41	TPMT 2016-3 M2	Towd Point Mortgage Trust 2016-1 4%	0.75%	1,069,613
42	SEMT 2023-5 A10	SEQUOIA MORTGAGE TRUST 2023-5 6%	0.74%	1,051,397
43	MCMLT 2017-3 M1	Mill City Mortgage Loan Trust 2015-2 3.25%	0.73%	1,053,616
44	ACGCAP 4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.73%	1,027,000
45	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.72%	1,028,000
46	ACAR 2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.72%	1,008,000
47	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.13993%	0.72%	1,021,000
48	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.71%	1,000,000
49	WLAKE 2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.71%	1,000,000
50	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 4.97178%	0.71%	1,000,000

As of May 9, 2025

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