TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity National Information Solutions Inc.	4.18%	25,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	2.51%	14,998,492
3	n/a	Us Dollar	1.91%	11,449,980
4	AMETOW.5.49 03.15.28	American Tower Trust I	1.54%	9,155,000
5	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	1.39%	8,498,965
6	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.28%	7,670,000
7	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.20%	7,086,000
8	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.17%	7,055,189
9	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.15%	6,870,000
10	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	1.14%	6,831,513
11	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.13%	6,750,000
12	BANK.2017-BNK6 AS	Bank 2017-Bnk6	1.12%	6,800,000
13	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.10%	6,471,000
14	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.09%	6,500,000
15	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.09%	6,500,000
16	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.04%	6,239,000
17	HONK.2020-2A A2	Driven Brands Funding Llc	1.02%	6,317,404
18	AMCR.1.65 01.15.27	Berry Global Inc	0.99%	6,026,000
19	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	0.98%	5,820,000
20	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv	0.96%	5,750,000
21	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1	0.93%	5,517,000
22	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	0.92%	5,515,500
23	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	0.92%	5,421,161
24	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206	0.90%	5,480,000
25	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2	0.89%	5,298,562

Showing 25 of 242 holdings

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As of Jul 16, 2026