TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jti Finl Svcs Nort 0.0 27Oct26 144A	3.70%	30,000,000
2	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	1.97%	16,040,000
3	AFRMT.2026-1A A	AFFIRM MASTER TRUST	1.52%	12,450,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.50%	12,154,798
5	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.30%	10,555,189
6	F.F 11.05.26	Ford Motor Credit Company LLC	1.24%	10,000,000
7	JPM.V3.54 05.01.28	JPMorgan Chase & Co.	1.23%	10,000,000
8	DLR.3.7 08.15.27	Digital Realty Trust, L.P.	1.22%	10,000,000
9	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.20%	10,000,000
10	NRG.2.45 12.02.27 144A	NRG Energy, Inc.	1.20%	10,000,000
11	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.16%	9,335,000
12	DPABS.2017-1A A23	Dominos Pizza Inc.	1.15%	9,400,000
13	AMETOW.5.49 03.15.28	American Tower Trust I	1.13%	9,155,000
14	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.09%	8,864,000
15	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	1.08%	8,740,333
16	HONK.2020-2A A2	Driven Brands Funding Llc	1.01%	8,461,905
17	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	1.00%	8,035,000
18	DPABS.2021-1A A2I	Dominos Pizza Inc.	0.99%	8,509,375
19	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC	0.99%	8,000,000
20	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	0.99%	8,000,000
21	WSTOP.2020-1A A2	Wingstop Funding LLC	0.99%	8,200,125
22	ARES.2017-44A A1R3	ARES XLIV CLO LTD	0.98%	7,936,467
23	ET.5.55 02.15.28	Energy Transfer LP	0.96%	7,745,000
24	FS.2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4	0.96%	7,743,000
25	CD.2017-CD6 A5	CD 2018-Cd7 Mortgage Trust	0.95%	7,796,000

Showing 25 of 248 holdings

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As of Oct 21, 2026