TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	8.18%	46,324,105
2	AMETOW.5.49 03.15.28	American Tower Trust I	1.63%	9,155,000
3	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	1.47%	8,498,965
4	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.36%	7,670,000
5	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.26%	7,086,000
6	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.23%	7,055,189
7	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.21%	6,870,000
8	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	1.21%	6,831,513
9	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.19%	6,750,000
10	BANK.2017-BNK6 AS	Bank 2017-Bnk6	1.18%	6,800,000
11	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.16%	6,471,000
12	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.15%	6,500,000
13	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.15%	6,500,000
14	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.10%	6,239,000
15	HONK.2020-2A A2	Driven Brands Funding Llc	1.07%	6,300,316
16	AMCR.1.65 01.15.27	Berry Global Inc	1.05%	6,026,000
17	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	1.04%	5,820,000
18	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv	1.01%	5,750,000
19	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1	0.98%	5,517,000
20	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	0.97%	5,515,500
21	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	0.97%	5,421,161
22	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206	0.95%	5,480,000
23	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2	0.94%	5,298,562
24	JIMMY.2022-1A A2I	Jimmy John's Funding Llc	0.92%	5,203,200
25	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	0.91%	5,200,000

Showing 25 of 240 holdings

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As of Jul 20, 2026