TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	4.43%	27,214,510
2	n/a	Fidelity National Information Solutions Inc. 0%	2.76%	17,000,000
3	n/a	Jones Lang Lasalle Finance BV 0%	1.79%	11,000,000
4	n/a	Eaton Capital Unlimited Co. 0%	1.63%	10,000,000
5	AMETOW.5.49 03.15.28	American Tower Trust I	1.50%	9,155,000
6	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	1.36%	8,498,965
7	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.25%	7,670,000
8	HONK.2020-2A A2	Driven Brands Funding Llc	1.25%	7,959,507
9	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.16%	7,086,000
10	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.14%	7,055,189
11	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.12%	6,870,000
12	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.10%	6,750,000
13	BANK.2017-BNK6 AS	Bank 2017-Bnk6	1.09%	6,800,000
14	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	1.07%	6,591,799
15	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.07%	6,471,000
16	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.06%	6,500,000
17	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.06%	6,500,000
18	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.02%	6,239,000
19	AMCR.1.65 01.15.27	Berry Global Inc	0.97%	6,026,000
20	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	0.96%	5,820,000
21	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv	0.93%	5,750,000
22	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1	0.90%	5,517,000
23	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	0.90%	5,515,500
24	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206	0.88%	5,480,000
25	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2	0.84%	5,152,036

Showing 25 of 245 holdings

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As of Aug 12, 2026