TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.06%	19,580,398
2	n/a	Southern Co Funding Corporation	3.11%	15,000,000
3	n/a	Cabot Corporation	2.71%	13,100,000
4	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.49%	7,086,000
5	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.42%	6,870,000
6	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.40%	6,750,000
7	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.36%	6,471,000
8	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.35%	6,500,000
9	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.35%	6,500,000
10	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.30%	6,239,000
11	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	1.23%	5,850,000
12	AMCR.1.65 01.15.27	Berry Global Inc	1.23%	6,026,000
13	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	1.23%	5,820,000
14	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.11%	5,358,500
15	GCAT.2024-INV3 A6	GCAT 2024-INV3 TRUST	1.09%	5,279,153
16	JIMMY.2022-1A A2I	Jimmy John's Funding Llc	1.07%	5,203,200
17	BPR.2023-BRK2 B	BPR TST	1.07%	5,000,000
18	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.06%	5,200,000
19	BMO.5.37 06.04.27	Bank of Montreal	1.05%	5,000,000
20	MFCCN.2.484 05.19.27	Manulife Financial Corporation	1.02%	5,000,000
21	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.99%	4,805,000
22	MSC.2017-H1 AS	Morgan Stanley Capital	0.98%	4,810,000
23	NUE.4.3 05.23.27	Nucor Corporation	0.97%	4,655,000
24	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	0.96%	4,655,000
25	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	0.94%	4,627,675

Showing 25 of 228 holdings

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As of May 21, 2026