TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	10.04%	16,800,000
2	NRUC.3.95 12.10.27	National Rural Utilities Cooperative Finance Corp. 3.95%	1.19%	2,000,000
3	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.25179%	0.96%	1,600,000
4	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.90%	1,500,000
5	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.77%	1,300,000
6	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.68%	1,150,000
7	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.66%	1,100,000
8	HYNMTR.F 03.25.27 144A	Hyundai Capital America 4.7007%	0.66%	1,100,000
9	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.66%	1,100,000
10	GNR.2013-135 FM	Government National Mortgage Association 4.04838%	0.63%	1,074,830
11	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.62%	1,050,000
12	WFC.F 04.23.29	Wells Fargo & Co. 5.33179%	0.60%	1,000,000
13	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.60%	1,000,000
14	HNDA.4.436 07.08.28	Honda Motor Co Ltd. 4.436%	0.60%	1,000,000
15	SCHW.F 03.03.27	The Charles Schwab Corporation 4.83912%	0.60%	1,000,000
16	ABNANV.4.197 07.07.28 144A	ABN AMRO Bank N.V. 4.197%	0.60%	1,000,000
17	PCAR.4 11.07.28 R	Paccar Financial Corp 4%	0.60%	1,000,000
18	DTRGR.4.3 08.12.27 144A	Daimler Trucks Finance North America LLC 4.3%	0.60%	1,000,000
19	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.41366%	0.60%	1,000,000
20	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.31129%	0.60%	1,000,000
21	SUMITR.F 09.11.28 144A	Sumitomo Mitsui Trust Bank Ltd. 4.52231%	0.60%	1,000,000
22	PFE.F 11.15.27	Pfizer Inc. 4.35758%	0.60%	1,000,000
23	BMW.F 08.11.27 144A	BMW US Capital, LLC 4.59447%	0.60%	1,000,000
24	CAT.3.95 11.14.28	Caterpillar Financial Services Corp. 3.95%	0.60%	1,000,000
25	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.64376%	0.60%	1,000,000

Showing 25 of 437 holdings

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As of Dec 31, 2025