TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund Institutional Shares	4.45%	22,186,175
2	n/a	Republic Services, Inc.	3.11%	15,500,000
3	n/a	B.A.T. International Finance PLC 0%	1.81%	9,000,000
4	n/a	Autozone, Inc.	1.60%	8,000,000
5	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.44%	7,086,000
6	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.40%	7,055,189
7	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.38%	6,870,000
8	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.36%	6,750,000
9	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.32%	6,471,000
10	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.31%	6,500,000
11	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.31%	6,500,000
12	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.26%	6,239,000
13	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	1.19%	5,850,000
14	AMCR.1.65 01.15.27	Berry Global Inc	1.19%	6,026,000
15	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	1.19%	5,820,000
16	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.07%	5,358,500
17	JIMMY.2022-1A A2I	Jimmy John's Funding Llc	1.04%	5,203,200
18	BPR.2023-BRK2 B	BPR TST	1.03%	5,000,000
19	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.03%	5,200,000
20	GCAT.2024-INV3 A6	GCAT 2024-INV3 TRUST	1.02%	5,086,229
21	BMO.5.37 06.04.27	Bank of Montreal	1.02%	5,000,000
22	MFCCN.2.484 05.19.27	Manulife Financial Corporation	0.99%	5,000,000
23	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.96%	4,805,000
24	MSC.2017-H1 AS	Morgan Stanley Capital	0.95%	4,810,000
25	NUE.4.3 05.23.27	Nucor Corporation	0.94%	4,655,000

Showing 25 of 231 holdings

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As of May 28, 2026