TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	5.00%	30,145,933
2	n/a	Fiserv Inc. 0%	3.64%	22,000,000
3	n/a	Alexandria Real Estate Equities, Inc. 0%	2.82%	17,000,000
4	n/a	Fidelity National Information Solutions Inc. 0%	1.66%	10,000,000
5	AMETOW.5.49 03.15.28	American Tower Trust I	1.53%	9,155,000
6	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	1.38%	8,498,965
7	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.27%	7,670,000
8	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.19%	7,086,000
9	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.16%	7,055,189
10	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.14%	6,870,000
11	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.12%	6,750,000
12	BANK.2017-BNK6 AS	Bank 2017-Bnk6	1.11%	6,800,000
13	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	1.09%	6,591,799
14	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.09%	6,471,000
15	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.08%	6,500,000
16	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.08%	6,500,000
17	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.04%	6,239,000
18	n/a	Us Dollar	1.03%	6,216,997
19	HONK.2020-2A A2	Driven Brands Funding Llc	1.01%	6,300,316
20	AMCR.1.65 01.15.27	Berry Global Inc	0.99%	6,026,000
21	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	0.98%	5,820,000
22	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv	0.95%	5,750,000
23	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1	0.92%	5,517,000
24	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	0.91%	5,515,500
25	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	0.91%	5,421,161

Showing 25 of 236 holdings

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As of Jul 29, 2026