TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.31.27	United States Treasury Notes 3.125%	8.57%	14,600,000
2	WFC.F 04.23.29	Wells Fargo & Co. 5.00615%	1.80%	3,000,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.47%	2,500,000
4	ABT.F 03.09.29	Abbott Laboratories 4.12946%	1.19%	2,000,000
5	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	1.18%	2,000,000
6	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	1.16%	2,000,000
7	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.25881%	1.04%	1,750,000
8	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.92615%	0.96%	1,600,000
9	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.89%	1,500,000
10	DIS.3.75 03.14.29	Walt Disney Company 3.75%	0.87%	1,500,000
11	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.77%	1,300,000
12	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.68%	1,150,000
13	FRTKL.2021-SFR1 A	FRTKL 2021-1 SFR1 1.571%	0.64%	1,090,000
14	NWIDE.F 07.14.29 144A	Nationwide Building Society 4.68151%	0.60%	1,000,000
15	SUMITR.F 09.11.28 144A	Sumitomo Mitsui Trust Bank Ltd. 4.37652%	0.60%	1,000,000
16	RY.F 08.06.29	Royal Bank of Canada 4.50301%	0.60%	1,000,000
17	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.35518%	0.60%	1,000,000
18	BMW.F 08.11.27 144A	BMW US Capital, LLC 4.33201%	0.60%	1,000,000
19	UBS.F 03.16.29	UBS AG Stamford Branch 4.43882%	0.60%	1,000,000
20	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.14464%	0.60%	1,000,000
21	GS.F 10.21.29	Goldman Sachs Group, Inc. 4.54015%	0.60%	1,000,000
22	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.60%	1,000,000
23	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.42965%	0.59%	1,000,000
24	BNS.F 09.15.28 I	Bank of Nova Scotia 4.38857%	0.59%	1,000,000
25	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.59%	1,000,000

Showing 25 of 436 holdings

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As of Jul 31, 2026