CUSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.25%	27,027,063
2	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	1.88%	22,575,000
3	CARMX.2023-3 A3	CARMAX AUTO OWNER TRUST 2023-3 5.28%	1.71%	20,497,480
4	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	1.48%	17,606,000
5	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	1.37%	16,425,000
6	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	1.31%	15,511,000
7	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.977%	1.22%	14,599,258
8	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	1.10%	13,317,655
9	SBALT.2023-A A3	SBNA AUTO LEASE TRUST 2023-A 6.51%	1.10%	13,209,366
10	SDART.2024-1 A3	SANTANDER DRIVE AUTO 2024-1 5.25%	1.08%	13,011,867
11	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.03%	12,000,000
12	BAC.F 09.15.27	Bank of America Corp. 4.45%	1.00%	12,000,000
13	TRK.2025-RRTL1 A1	TOORAK MORTGAGE CORP 5.524%	1.00%	12,000,000
14	B.0 07.31.25	United States Treasury Bills 0%	0.99%	12,025,000
15	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.98%	11,846,401
16	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.94%	11,705,000
17	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.94%	11,000,000
18	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.93%	11,500,000
19	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.93%	11,000,000
20	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.93%	11,000,000
21	HALST.2024-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.88%	10,550,000
22	WFCM.2017-SMP A	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.234%	0.85%	11,000,000
23	NFMOT.2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.84%	10,000,000
24	NAROT.2025-A A2A	NISSAN AUTO REC OWN TR 2025-A 4.5%	0.83%	10,000,000
25	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.75%	9,083,368

As of Jun 30, 2025

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