TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity National Information Solutions Inc.	4.32%	25,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	2.49%	14,371,401
3	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	1.57%	9,262,357
4	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.33%	7,670,000
5	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.24%	7,086,000
6	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.21%	7,055,189
7	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.19%	6,870,000
8	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.17%	6,750,000
9	BANK.2017-BNK6 AS	Bank 2017-Bnk6	1.16%	6,800,000
10	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.13%	6,471,000
11	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.13%	6,500,000
12	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.12%	6,500,000
13	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.08%	6,239,000
14	HONK.2020-2A A2	Driven Brands Funding Llc	1.05%	6,317,404
15	AMCR.1.65 01.15.27	Berry Global Inc	1.03%	6,026,000
16	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	1.02%	5,818,752
17	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	1.02%	5,820,000
18	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv	0.99%	5,750,000
19	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	0.99%	5,721,794
20	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1	0.96%	5,517,000
21	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	0.95%	5,515,500
22	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206	0.93%	5,480,000
23	GSAR.2025-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2025-3	0.91%	5,272,518
24	JIMMY.2022-1A A2I	Jimmy John's Funding Llc	0.90%	5,203,200
25	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD	0.89%	5,143,757

Showing 25 of 244 holdings

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As of Jul 10, 2026