TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund Institutional Shares	5.36%	28,073,257
2	n/a	Republic Services, Inc.	2.96%	15,500,000
3	n/a	Autozone, Inc.	1.53%	8,000,000
4	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.37%	7,086,000
5	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.33%	7,055,189
6	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.31%	6,870,000
7	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.29%	6,750,000
8	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.25%	6,471,000
9	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.24%	6,500,000
10	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.24%	6,500,000
11	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.19%	6,239,000
12	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	1.13%	5,850,000
13	AMCR.1.65 01.15.27	Berry Global Inc	1.13%	6,026,000
14	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	1.13%	5,820,000
15	n/a	Us Dollar	1.09%	5,715,917
16	GSAR.2025-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2025-3	1.06%	5,557,441
17	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.02%	5,358,500
18	JIMMY.2022-1A A2I	Jimmy John's Funding Llc	0.99%	5,203,200
19	BPR.2023-BRK2 B	BPR TST	0.98%	5,000,000
20	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	0.98%	5,200,000
21	MVWOT.2024-2A A	MVW 2024-2 LLC	0.98%	5,139,513
22	GCAT.2024-INV3 A6	GCAT 2024-INV3 TRUST	0.97%	5,086,229
23	BMO.5.37 06.04.27	Bank of Montreal	0.97%	5,000,000
24	MFCCN.2.484 05.19.27	Manulife Financial Corporation	0.94%	5,000,000
25	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.91%	4,805,000

Showing 25 of 237 holdings

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As of Jun 4, 2026