CUSOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	2.07%	22,230,433
2	n/a	SBNA AUTO LEASE TRUST SBALT_23-A - SBALT_23-A	1.71%	18,150,000
3	n/a	VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2	1.55%	16,600,000
4	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 - SDART_24-1	1.46%	15,625,000
5	n/a	CARMAX AUTO OWNER TRUST CARMX_23-3 - CARMX_23-3	1.41%	15,000,000
6	VZMT 2023-2 A	VERIZON MASTER TRUST VZMT_23-2 - VZMT_23-2	1.38%	14,785,000
7	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A - WLAKE_21-3A	1.30%	14,100,000
8	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2 - AFFRM_24-X2	1.26%	13,480,456
9	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_24-1 - VALET_24-1	1.20%	12,850,000
10	EFF 2021-3 A3	ENTERPRISE FLEET FINANCING LLC EFF_21-3 - EFF_21-3	1.04%	11,356,496
11	n/a	GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1 - GFORT_23-1	1.04%	11,000,000
12	B 0 02.06.25	UNITED STATES TREASURY - TREASURY BILL	1.00%	10,700,000
13	n/a	JPMORGAN CHASE & CO.	1.00%	11,000,000
14	WFCM 2017-SMP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP - WFCM_17-SMP	0.96%	11,000,000
15	n/a	TOWD POINT MORTGAGE TRUST TPMT_22-SJ1 - TPMT_22-SJ1	0.94%	10,282,332
16	n/a	BANK OF AMERICA CORP	0.93%	10,000,000
17	n/a	CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N3 - CRVNA_24-N3	0.92%	9,846,925
18	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_24-2 - WLAKE_24-2A	0.91%	9,753,498
19	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC/THE	0.89%	9,500,000
20	MS V1.512 07.20.27 GMTN	MORGAN STANLEY	0.89%	10,000,000
21	C F 03.17.26	CITIGROUP INC	0.89%	9,500,000
22	WFC V4.9 01.24.28 W	WELLS FARGO & COMPANY	0.88%	9,450,000
23	PAID 2024-11 A	PAGAYA AI DEBT SELECTION TRUST PAID_24-11 - PAID_24-11	0.79%	8,450,000
24	n/a	CARVANA AUTO RECEIVABLES TRUST CRVNA_24-P2 - CRVNA_24-P2	0.77%	8,232,052
25	n/a	CNH EQUIPMENT TRUST CNH_24-C - CNH_24-C	0.76%	8,125,000
26	n/a	FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1 - FORDF_23-1	0.75%	7,967,000
27	n/a	SBNA AUTO LEASE TRUST SBALT_24-A - SBALT_24-A	0.71%	7,550,000
28	n/a	RCO MORTGAGE LLC RCO_25-1 - RCO_25-1	0.68%	7,300,000
29	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2A - EART_21-2	0.66%	7,233,546
30	n/a	LAD AUTO RECEIVABLES TRUST 2023-2 - LADAR_23-2A	0.66%	7,000,000
31	n/a	HSBC HOLDINGS PLC	0.65%	7,000,000
32	n/a	CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N1 - CRVNA_24-N1	0.64%	6,862,606
33	n/a	JP MORGAN MORTGAGE TRUST JPMMT_24-HE3 - JPMMT_24-HE3	0.63%	6,749,197
34	n/a	PRET LLC PRET_24-NPL9 - PRET_24-NPL9	0.62%	6,613,423
35	n/a	PRET_24-RN1	0.59%	6,310,169
36	n/a	PRET LLC PRET_21-RN2 - PRET_21-RN2	0.59%	6,331,457
37	MSBAM 2015-C23 A4	MORGAN STANLEY BAML TRUST MSBAM_ - MSBAM_15-C23	0.58%	6,240,000
38	n/a	MORGAN STANLEY BAML TRUST MSBAM_ - MSBAM_15-C27	0.56%	6,018,157
39	USB F 10.22.27	US BANK NATIONAL ASSOCIATION	0.55%	5,925,000
40	TPMT 2021-SJ1 A1	TOWD POINT MORTGAGE TRUST TPMT_21-SJ1 - TPMT_21-SJ1	0.55%	6,108,829
41	n/a	JPMDB COMMERCIAL MORTGAGE SECURI - JPMDB_16-C4	0.55%	6,009,632
42	n/a	ACHV ABS TRUST ACHV_24-2PL - ACHV_24-2PL	0.54%	5,826,052
43	AMCAR 2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1 - AMCAR_24-1	0.52%	5,534,867
44	n/a	PRP ADVISORS LLC PRPM_24-8 - PRPM_24-8	0.51%	5,515,645
45	n/a	VERIZON MASTER TRUST VZMT_24-8 - VZMT_24-8	0.51%	5,500,000
46	WES 4.65 07.01.26	WESTERN MIDSTREAM OPERATING LP - WESTERN GAS PARTNERS LP	0.51%	5,500,000
47	n/a	KUBOTA CREDIT OWNER TRUST KCOT_24-2 - KCOT_24-2A	0.51%	5,425,000
48	n/a	PAGAYA AI DEBT GRANTOR TRUST PAID_24-7 - PAID_24-7	0.50%	5,281,052
49	ABBV 4.8 03.15.27	ABBVIE INC	0.50%	5,300,000
50	UBS V1.364 01.30.27 144A	UBS GROUP AG	0.50%	5,500,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	95.42%
Cash	4.58%