TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.57%	24,138,171
2	n/a	Eaton Capital Unlimited Co.	3.04%	13,200,000
3	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.59%	6,870,000
4	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.52%	6,471,000
5	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.51%	6,500,000
6	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.50%	6,500,000
7	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.37%	5,860,000
8	AMCR.1.65 01.15.27	Berry Global Inc	1.36%	6,026,000
9	n/a	AvalonBay Communities, Inc.	1.36%	5,900,000
10	n/a	Chugach Elec Assn Inc Alaska 0%	1.36%	5,900,000
11	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.23%	5,358,500
12	BPR.2023-BRK2 B	BPR TST	1.20%	5,000,000
13	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.18%	5,200,000
14	MSC.2017-H1 AS	Morgan Stanley Capital	1.09%	4,810,000
15	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.07%	4,655,000
16	ARRW.2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1	1.06%	4,707,933
17	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.05%	4,639,950
18	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.04%	4,475,000
19	EHGVT.2025-A A	Elara HGV Timeshare Issuer 2025-A LLC	1.03%	4,451,835
20	T.3.375 02.29.28	United States Treasury Notes	1.02%	4,450,000
21	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.98%	4,250,000
22	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	0.97%	4,175,000
23	HCA.5.25 06.15.26	HCA Inc.	0.97%	4,180,000
24	GM.4.35 01.17.27	General Motors Financial Company Inc	0.95%	4,100,000
25	FOCUS.2017-1A A2II	Focus Brands Funding Llc	0.93%	4,060,625

Showing 25 of 233 holdings

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As of Apr 17, 2026