TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	8.12%	59,906,011
2	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	2.16%	16,040,000
3	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.42%	10,555,189
4	F.F 11.05.26	Ford Motor Credit Company LLC	1.36%	10,000,000
5	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.32%	10,000,000
6	ARES.2017-44A A1R3	ARES XLIV CLO LTD	1.27%	9,400,000
7	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.27%	9,335,000
8	AMETOW.5.49 03.15.28	American Tower Trust I	1.24%	9,155,000
9	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.19%	8,864,000
10	HONK.2020-2A A2	Driven Brands Funding Llc	1.11%	8,484,918
11	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	1.10%	8,035,000
12	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	1.09%	8,000,000
13	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.04%	7,670,000
14	WSTOP.2020-1A A2	Wingstop Funding LLC	1.04%	7,880,000
15	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	0.94%	7,084,049
16	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	0.93%	6,870,000
17	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	0.91%	6,750,000
18	BANK.2017-BNK6 AS	Bank 2017-Bnk6	0.91%	6,800,000
19	BAC.8.05 06.15.27 B	Bank of America Corp.	0.90%	6,500,000
20	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	0.89%	6,513,860
21	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.88%	6,500,000
22	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	0.88%	6,471,000
23	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	0.88%	6,500,000
24	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2	0.87%	6,488,153
25	AMRZ.4.6 04.07.27	Amrize Finance US LLC	0.85%	6,239,000

Showing 25 of 241 holdings

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As of Sep 25, 2026