TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	5.74%	48,457,208
2	n/a	Avolon Aerospace Leasi 0.00 09Nov26	3.91%	33,000,000
3	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	1.89%	16,040,000
4	AFRMT.2026-1A A	AFFIRM MASTER TRUST	1.46%	12,450,000
5	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.25%	10,555,189
6	F.F 11.05.26	Ford Motor Credit Company LLC	1.19%	10,000,000
7	JPM.V3.54 05.01.28	JPMorgan Chase & Co.	1.18%	10,000,000
8	DLR.3.7 08.15.27	Digital Realty Trust, L.P.	1.17%	10,000,000
9	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.15%	10,000,000
10	NRG.2.45 12.02.27 144A	NRG Energy, Inc.	1.15%	10,000,000
11	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.11%	9,335,000
12	WFCM.2017-C39 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.11%	9,506,500
13	DPABS.2017-1A A23	Dominos Pizza Inc.	1.10%	9,400,000
14	AMETOW.5.49 03.15.28	American Tower Trust I	1.09%	9,155,000
15	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.04%	8,864,000
16	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	1.04%	8,740,333
17	HONK.2020-2A A2	Driven Brands Funding Llc	0.97%	8,461,905
18	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	0.96%	8,035,000
19	DPABS.2021-1A A2I	Dominos Pizza Inc.	0.95%	8,509,375
20	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC	0.95%	8,000,000
21	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	0.95%	8,000,000
22	WSTOP.2020-1A A2	Wingstop Funding LLC	0.94%	8,200,125
23	ARES.2017-44A A1R3	ARES XLIV CLO LTD	0.94%	7,936,467
24	ET.5.55 02.15.28	Energy Transfer LP	0.92%	7,745,000
25	FS.2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4	0.92%	7,743,000

Showing 25 of 247 holdings

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As of Oct 27, 2026