TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.48%	25,563,065
2	n/a	Sumitomo Corp.	3.50%	20,000,000
3	n/a	Alexandria Real Estate Equities, Inc.	2.97%	17,000,000
4	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.34%	7,670,000
5	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.25%	7,086,000
6	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.22%	7,055,189
7	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.20%	6,870,000
8	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.18%	6,750,000
9	BANK.2017-BNK6 AS	Bank 2017-Bnk6	1.17%	6,800,000
10	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.15%	6,471,000
11	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.14%	6,500,000
12	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.14%	6,500,000
13	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.09%	6,239,000
14	AMCR.1.65 01.15.27	Berry Global Inc	1.04%	6,026,000
15	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	1.03%	5,818,752
16	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	1.03%	5,820,000
17	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv	1.00%	5,750,000
18	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	1.00%	5,721,794
19	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1	0.97%	5,517,000
20	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	0.96%	5,515,500
21	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206	0.94%	5,480,000
22	GSAR.2025-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2025-3	0.92%	5,272,518
23	JIMMY.2022-1A A2I	Jimmy John's Funding Llc	0.90%	5,203,200
24	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD	0.90%	5,143,757
25	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	0.90%	5,200,000

Showing 25 of 240 holdings

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As of Jun 30, 2026