TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.44%	5,475,000
2	n/a	Ssc Government Mm Gvmxx	1.78%	2,848,148
3	T.1.375 08.31.26	United States Treasury Notes 1.375%	1.60%	2,600,000
4	PFE.F 11.15.27	Pfizer Inc. 4.42919%	1.25%	2,000,000
5	GOOGL.3.875 11.15.28	Alphabet Inc. 3.875%	1.10%	1,750,000
6	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.353%	1.01%	1,600,000
7	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.95%	1,500,000
8	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.81%	1,300,000
9	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.71%	1,150,000
10	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.69%	1,100,000
11	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.69%	1,100,000
12	HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.11195%	0.69%	1,100,000
13	GNR.2013-135 FM	Government National Mortgage Association 4.27432%	0.69%	1,106,144
14	WFC.F 04.23.29	Wells Fargo & Co. 5.433%	0.63%	1,000,000
15	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.63%	1,000,000
16	NTT.F 07.16.28 144A	NTT Finance Corp 5.19682%	0.63%	1,000,000
17	HNDA.4.436 07.08.28	Honda Motor Co Ltd. 4.436%	0.63%	1,000,000
18	SCHW.F 03.03.27	The Charles Schwab Corporation 1%	0.63%	1,000,000
19	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.47846%	0.63%	1,000,000
20	ABNANV.4.197 07.07.28 144A	ABN AMRO Bank N.V. 4.197%	0.63%	1,000,000
21	PCAR.4 11.07.28 R	Paccar Financial Corp 4%	0.63%	1,000,000
22	SANFP.F 11.03.27	Sanofi SA 4.45338%	0.63%	1,000,000
23	DTRGR.4.3 08.12.27 144A	Daimler Trucks Finance North America LLC 4.3%	0.63%	1,000,000
24	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.75392%	0.63%	1,000,000
25	CAT.3.95 11.14.28	Caterpillar Financial Services Corp. 3.95%	0.63%	1,000,000

Showing 25 of 444 holdings

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As of Nov 30, 2025