TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	4.94%	32,417,099
2	n/a	Fidelity National Information Solutions Inc. 0%	2.59%	17,000,000
3	n/a	Ametek, Inc. 0%	2.44%	16,000,000
4	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.50%	10,000,000
5	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.43%	9,335,000
6	AMETOW.5.49 03.15.28	American Tower Trust I	1.40%	9,155,000
7	PNTPK.2026-13A A1	Pennantpark Clo 13 Llc	1.22%	8,000,000
8	HONK.2020-2A A2	Driven Brands Funding Llc	1.17%	7,959,507
9	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.17%	7,670,000
10	WSTOP.2020-1A A2	Wingstop Funding LLC	1.17%	7,880,000
11	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	1.16%	7,752,760
12	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.09%	7,086,000
13	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.07%	7,055,189
14	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.04%	6,870,000
15	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.03%	6,750,000
16	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2	1.03%	6,748,112
17	BANK.2017-BNK6 AS	Bank 2017-Bnk6	1.02%	6,800,000
18	BAC.8.05 06.15.27 B	Bank of America Corp.	1.01%	6,500,000
19	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.00%	6,471,000
20	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	0.99%	6,500,000
21	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.99%	6,500,000
22	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	0.97%	6,368,856
23	AMRZ.4.6 04.07.27	Amrize Finance US LLC	0.95%	6,239,000
24	AMCR.1.65 01.15.27	Berry Global Inc	0.91%	6,026,000
25	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC	0.89%	6,096,739

Showing 25 of 240 holdings

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As of Aug 27, 2026