TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	7.25%	43,013,592
2	n/a	Healthcare Rlty Hldgs L 0.0 29Jul26	3.03%	18,000,000
3	AMETOW.5.49 03.15.28	American Tower Trust I	1.55%	9,155,000
4	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	1.40%	8,498,965
5	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.29%	7,670,000
6	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.21%	7,086,000
7	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.18%	7,055,189
8	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.15%	6,870,000
9	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	1.14%	6,750,000
10	BANK.2017-BNK6 AS	Bank 2017-Bnk6	1.13%	6,800,000
11	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	1.11%	6,591,799
12	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.10%	6,471,000
13	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.10%	6,500,000
14	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.10%	6,500,000
15	AMRZ.4.6 04.07.27	Amrize Finance US LLC	1.05%	6,239,000
16	HONK.2020-2A A2	Driven Brands Funding Llc	1.02%	6,300,316
17	AMCR.1.65 01.15.27	Berry Global Inc	1.00%	6,026,000
18	DTAOT.2023-2A D	DT AUTO OWNER TRUST 2023-2	0.99%	5,820,000
19	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv	0.97%	5,750,000
20	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1	0.94%	5,517,000
21	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	0.93%	5,515,500
22	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1	0.93%	5,421,161
23	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206	0.91%	5,480,000
24	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2	0.87%	5,152,036
25	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	0.87%	5,200,000

Showing 25 of 239 holdings

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As of Jul 23, 2026