TUSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TALNT.2022-1A A	Toyota Auto Loan Extended Note Trust	1.88%	680,000
2	n/a	MANHATTAN ASSET FDG CO - Manhattan Asset Funding Co. LLC	1.80%	650,000
3	AMXCA.2023-1 A	American Express Credit Account Master Trust	1.67%	600,000
4	BACCT.2023-A1 A1	Bank of America Credit Card Trust - BA Credit Card Trust	1.67%	600,000
5	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	1.67%	600,000
6	DCENT.2023-A1 A	Discover Card Execution Note Trust	1.67%	600,000
7	FORDR.2021-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust	1.65%	600,000
8	COMET.2019-A3 A3	Capital One Multi-Asset Execution Trust	1.64%	600,000
9	n/a	Endeavour Funding Co LLC - Endeavour Funding Co. LLC	1.64%	600,000
10	GMREV.2021-1 A	GM Financial Revolving Receivables Trust	1.62%	600,000
11	n/a	Bayer Corp.	1.62%	600,000
12	BXGNT.2020-A A	BXG Receivables Note Trust	1.53%	569,151
13	HERTZ.2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	1.41%	520,000
14	n/a	Victory Receivables Corp.	1.38%	500,000
15	n/a	Toyota Motor Credit Corp.	1.38%	500,000
16	n/a	HSBC USA INC - HSBC USA, Inc.	1.38%	500,000
17	n/a	American Honda Finance Corp.	1.38%	500,000
18	n/a	MACQUARIE BANK LIMITED - Macquarie Bank Ltd.	1.38%	500,000
19	n/a	MACKINAC FUNDING CO LLC - Mackinac Funding Co. LLC	1.37%	500,000
20	n/a	DNB Bank ASA	1.37%	500,000
21	n/a	VW Credit Inc - VW Credit, Inc.	1.37%	500,000
22	n/a	ABN AMRO Funding USA LLC	1.36%	500,000
23	NFMOT.2023-1A A2	NextGear Floorplan Master Owner Trust	1.34%	480,000
24	n/a	Mainbeach Funding LLC	1.23%	450,000
25	CHAIT.2023-A1 A	Chase Issuance Trust	1.22%	435,000

Showing 25 of 132 holdings

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As of Oct 31, 2025