TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	6.80%	51,509,258
2	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	2.10%	16,040,000
3	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.39%	10,555,189
4	F.F 11.05.26	Ford Motor Credit Company LLC	1.32%	10,000,000
5	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.28%	10,000,000
6	ARES.2017-44A A1R3	ARES XLIV CLO LTD	1.24%	9,400,000
7	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.24%	9,335,000
8	AMETOW.5.49 03.15.28	American Tower Trust I	1.21%	9,155,000
9	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.16%	8,864,000
10	HONK.2020-2A A2	Driven Brands Funding Llc	1.08%	8,484,918
11	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	1.07%	8,035,000
12	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	1.05%	8,000,000
13	ET.5.55 02.15.28	Energy Transfer LP	1.03%	7,745,000
14	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.01%	7,670,000
15	WSTOP.2020-1A A2	Wingstop Funding LLC	1.01%	7,880,000
16	AMRZ.4.7 04.07.28	Amrize Finance US LLC	0.98%	7,500,000
17	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	0.92%	7,084,049
18	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	0.90%	6,870,000
19	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	0.88%	6,750,000
20	BANK.2017-BNK6 AS	Bank 2017-Bnk6	0.88%	6,800,000
21	BAC.8.05 06.15.27 B	Bank of America Corp.	0.87%	6,500,000
22	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	0.86%	6,513,860
23	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.86%	6,500,000
24	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	0.86%	6,471,000
25	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	0.85%	6,500,000

Showing 25 of 245 holdings

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As of Oct 6, 2026