TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	6.15%	48,837,577
2	n/a	Jti Finl Svcs Nort 0.0 27Oct26 144A	3.77%	30,000,000
3	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	2.01%	16,040,000
4	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.32%	10,555,189
5	F.F 11.05.26	Ford Motor Credit Company LLC	1.26%	10,000,000
6	JPM.V3.54 05.01.28	JPMorgan Chase & Co.	1.25%	10,000,000
7	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.23%	10,000,000
8	ARES.2017-44A A1R3	ARES XLIV CLO LTD	1.18%	9,400,000
9	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.18%	9,335,000
10	AMETOW.5.49 03.15.28	American Tower Trust I	1.16%	9,155,000
11	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.11%	8,864,000
12	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	1.10%	8,740,333
13	HONK.2020-2A A2	Driven Brands Funding Llc	1.03%	8,484,918
14	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	1.02%	8,035,000
15	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC	1.01%	8,000,000
16	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	1.01%	8,000,000
17	WSTOP.2020-1A A2	Wingstop Funding LLC	1.00%	8,200,125
18	ET.5.55 02.15.28	Energy Transfer LP	0.98%	7,745,000
19	AFRMT.2025-2A B	AFFIRM MASTER TRUST	0.97%	7,670,000
20	BLAST.2024-3 D	Bridgecrest Lending Auto Securitization Trust 2024-3	0.95%	7,485,000
21	AMRZ.4.7 04.07.28	Amrize Finance US LLC	0.94%	7,500,000
22	n/a	Lennox Intl Inc Disc C 0.00 16Oct26	0.88%	7,000,000
23	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	0.86%	6,870,000
24	BANK.2017-BNK6 AS	Bank 2017-Bnk6	0.84%	6,800,000
25	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	0.84%	6,750,000

Showing 25 of 247 holdings

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As of Oct 15, 2026