TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	5.18%	37,050,162
2	n/a	ITT Inc 0%	4.19%	30,000,000
3	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	1.60%	11,540,000
4	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.47%	10,555,189
5	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.36%	10,000,000
6	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.31%	9,335,000
7	AMETOW.5.49 03.15.28	American Tower Trust I	1.28%	9,155,000
8	HONK.2020-2A A2	Driven Brands Funding Llc	1.15%	8,484,918
9	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	1.13%	8,035,000
10	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	1.12%	8,000,000
11	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.07%	7,670,000
12	WSTOP.2020-1A A2	Wingstop Funding LLC	1.07%	7,880,000
13	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	1.07%	7,752,760
14	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.00%	7,086,000
15	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	0.96%	6,870,000
16	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	0.94%	6,750,000
17	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2	0.94%	6,748,112
18	BANK.2017-BNK6 AS	Bank 2017-Bnk6	0.94%	6,800,000
19	BAC.8.05 06.15.27 B	Bank of America Corp.	0.93%	6,500,000
20	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	0.91%	6,471,000
21	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.91%	6,500,000
22	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	0.91%	6,500,000
23	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	0.89%	6,368,856
24	AMRZ.4.6 04.07.27	Amrize Finance US LLC	0.87%	6,239,000
25	AMCR.1.65 01.15.27	Berry Global Inc	0.83%	6,026,000

Showing 25 of 248 holdings

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As of Sep 10, 2026