TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	8.36%	65,062,684
2	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	2.05%	16,040,000
3	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.35%	10,555,189
4	F.F 11.05.26	Ford Motor Credit Company LLC	1.29%	10,000,000
5	JPM.V3.54 05.01.28	JPMorgan Chase & Co.	1.27%	10,000,000
6	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.25%	10,000,000
7	ARES.2017-44A A1R3	ARES XLIV CLO LTD	1.21%	9,400,000
8	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.20%	9,335,000
9	AMETOW.5.49 03.15.28	American Tower Trust I	1.18%	9,155,000
10	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.13%	8,864,000
11	n/a	Evergy Metro Inc. 0%	1.10%	8,600,000
12	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	1.09%	8,511,863
13	HONK.2020-2A A2	Driven Brands Funding Llc	1.05%	8,484,918
14	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	1.04%	8,035,000
15	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	1.03%	8,000,000
16	ET.5.55 02.15.28	Energy Transfer LP	1.00%	7,745,000
17	AFRMT.2025-2A B	AFFIRM MASTER TRUST	0.99%	7,670,000
18	WSTOP.2020-1A A2	Wingstop Funding LLC	0.98%	7,880,000
19	BLAST.2024-3 D	Bridgecrest Lending Auto Securitization Trust 2024-3	0.97%	7,485,000
20	AMRZ.4.7 04.07.28	Amrize Finance US LLC	0.96%	7,500,000
21	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	0.89%	7,084,049
22	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	0.88%	6,870,000
23	BANK.2017-BNK6 AS	Bank 2017-Bnk6	0.86%	6,800,000
24	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	0.86%	6,750,000
25	BAC.8.05 06.15.27 B	Bank of America Corp.	0.85%	6,500,000

Showing 25 of 244 holdings

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As of Oct 8, 2026