TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.40%	29,621,347
2	n/a	Us Dollar	1.83%	15,974,184
3	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	1.83%	16,040,000
4	AFRMT.2026-1A A	AFFIRM MASTER TRUST	1.41%	12,450,000
5	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC	1.34%	12,193,479
6	DPABS.2017-1A A23	Dominos Pizza Inc.	1.31%	11,515,000
7	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.21%	10,555,189
8	n/a	Healthcare Rlty Hldgs L 0.0 13nov26	1.15%	10,000,000
9	n/a	American Electric Power Co, Inc. 0%	1.15%	10,000,000
10	JPM.V3.54 05.01.28	JPMorgan Chase & Co.	1.14%	10,000,000
11	DLR.3.7 08.15.27	Digital Realty Trust, L.P.	1.14%	10,000,000
12	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.12%	10,000,000
13	NRG.2.45 12.02.27 144A	NRG Energy, Inc.	1.12%	10,000,000
14	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.08%	9,335,000
15	WFCM.2017-C39 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.07%	9,506,500
16	AMETOW.5.49 03.15.28	American Tower Trust I	1.05%	9,155,000
17	CGCMT.2023-SMRT A	Citigroup Commercial Mortgage Trust	1.04%	9,000,000
18	CD.2017-CD6 A5	CD 2018-Cd7 Mortgage Trust	1.02%	9,046,000
19	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.01%	8,864,000
20	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	1.00%	8,740,333
21	AUDAX.2020-4A ARR	AUDAX SENIOR DEBT CLO 4 LLC	0.99%	8,600,000
22	HONK.2020-2A A2	Driven Brands Funding Llc	0.94%	8,461,905
23	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	0.93%	8,035,000
24	DPABS.2021-1A A2I	Dominos Pizza Inc.	0.92%	8,509,375
25	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC	0.92%	8,000,000

Showing 25 of 254 holdings

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As of Nov 11, 2026