TUSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Glencove Funding LLC	2.03%	750,000
2	n/a	GTA Funding LLC	1.89%	700,000
3	n/a	Cancara Asset Securitisation LLC	1.75%	650,000
4	n/a	Manhattan Asset Funding Co LLC - Manhattan Asset Funding Co. LLC	1.74%	650,000
5	AMXCA.2023-1 A	American Express Credit Account Master Trust	1.64%	600,000
6	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	1.64%	600,000
7	BACCT.2023-A1 A1	Bank of America Credit Card Trust - BA Credit Card Trust	1.63%	600,000
8	DCENT.2023-A1 A	Discover Card Execution Note Trust	1.63%	600,000
9	FORDR.2021-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust	1.59%	600,000
10	COMET.2019-A3 A3	Capital One Multi-Asset Execution Trust	1.59%	600,000
11	GMREV.2021-1 A	GM Financial Revolving Receivables Trust	1.57%	600,000
12	HERTZ.2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	1.36%	520,000
13	n/a	Barton Capital SA	1.36%	500,000
14	n/a	TotalEnergies Capital SA	1.35%	500,000
15	n/a	American Honda Finance Corp.	1.35%	500,000
16	n/a	Nieuw Amsterdam Receivables Corp BV - Nieuw Amsterdam Receivables Corp. BV	1.35%	500,000
17	n/a	Ranger Funding Co LLC - Ranger Funding Co. LLC	1.35%	500,000
18	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	1.35%	500,000
19	n/a	AstraZeneca PLC	1.35%	500,000
20	n/a	Johnson & Johnson	1.35%	500,000
21	n/a	Toyota Motor Credit Corp.	1.34%	500,000
22	n/a	Victory Receivables Corp.	1.34%	500,000
23	n/a	HSBC USA Inc - HSBC USA, Inc.	1.33%	500,000
24	n/a	Macquarie Bank Ltd.	1.33%	500,000
25	n/a	Starbird Funding Corp.	1.21%	450,000

Showing 25 of 125 holdings

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As of Jul 31, 2025