TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.82%	18,076,430
2	n/a	Bunge Ltd Finance Corp.	2.11%	10,000,000
3	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.52%	7,086,000
4	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.45%	6,870,000
5	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.43%	6,750,000
6	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.39%	6,471,000
7	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.38%	6,500,000
8	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.37%	6,500,000
9	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	1.26%	5,850,000
10	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	1.25%	5,820,000
11	AMCR.1.65 01.15.27	Berry Global Inc	1.25%	6,026,000
12	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.13%	5,358,500
13	GCAT.2024-INV3 A6	GCAT 2024-INV3 TRUST	1.12%	5,279,153
14	BPR.2023-BRK2 B	BPR TST	1.09%	5,000,000
15	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.08%	5,200,000
16	BMO.5.37 06.04.27	Bank of Montreal	1.07%	5,000,000
17	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.06%	5,000,000
18	MFCCN.2.484 05.19.27	Manulife Financial Corporation	1.04%	5,000,000
19	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.01%	4,805,000
20	MSC.2017-H1 AS	Morgan Stanley Capital	1.00%	4,810,000
21	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	0.98%	4,655,000
22	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	0.95%	4,627,675
23	FS.2023-4SZN E	FS COMMERCIAL MORTGAGE TRUST 2023-4	0.95%	4,435,000
24	ARRW.2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1	0.95%	4,613,989
25	SUCN.7.875 06.15.26	Suncor Energy Inc.	0.95%	4,475,000

Showing 25 of 241 holdings

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As of May 6, 2026