TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	5.44%	46,610,998
2	n/a	Avolon Aerospace L 0.0 09nov26 144a	3.85%	33,000,000
3	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	1.86%	16,040,000
4	AFRMT.2026-1A A	AFFIRM MASTER TRUST	1.44%	12,450,000
5	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC	1.37%	12,193,479
6	DPABS.2017-1A A23	Dominos Pizza Inc.	1.33%	11,515,000
7	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.23%	10,555,189
8	JPM.V3.54 05.01.28	JPMorgan Chase & Co.	1.16%	10,000,000
9	DLR.3.7 08.15.27	Digital Realty Trust, L.P.	1.16%	10,000,000
10	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.14%	10,000,000
11	NRG.2.45 12.02.27 144A	NRG Energy, Inc.	1.13%	10,000,000
12	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.09%	9,335,000
13	WFCM.2017-C39 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.09%	9,506,500
14	AMETOW.5.49 03.15.28	American Tower Trust I	1.07%	9,155,000
15	CD.2017-CD6 A5	CD 2018-Cd7 Mortgage Trust	1.04%	9,046,000
16	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.03%	8,864,000
17	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	1.02%	8,740,333
18	HONK.2020-2A A2	Driven Brands Funding Llc	0.96%	8,461,905
19	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	0.94%	8,035,000
20	DPABS.2021-1A A2I	Dominos Pizza Inc.	0.94%	8,509,375
21	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC	0.94%	8,000,000
22	WSTOP.2020-1A A2	Wingstop Funding LLC	0.93%	8,200,125
23	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	0.93%	8,000,000
24	ARES.2017-44A A1R3	ARES XLIV CLO LTD	0.93%	7,936,467
25	ET.5.55 02.15.28	Energy Transfer LP	0.91%	7,745,000

Showing 25 of 249 holdings

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As of Nov 5, 2026