TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.31.27	United States Treasury Notes 3.125%	7.98%	14,250,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.06%	7,250,000
3	WFC.F 04.23.29	Wells Fargo & Co. 5.01567%	1.72%	3,000,000
4	ABT.F 03.09.29	Abbott Laboratories 4.14195%	1.13%	2,000,000
5	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	1.13%	2,000,000
6	HONA.F 03.16.29	Honeywell Aerospace Inc. 4.26875%	0.99%	1,750,000
7	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.93567%	0.91%	1,600,000
8	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.85%	1,500,000
9	DIS.3.75 03.14.29	Walt Disney Company 3.75%	0.83%	1,500,000
10	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.73%	1,300,000
11	n/a	CIFC Funding 2012-III Ltd. 1%	0.73%	1,285,712
12	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.64%	1,150,000
13	FRTKL.2021-SFR1 A	FRTKL 2021-1 SFR1 1.571%	0.61%	1,085,919
14	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.59%	1,050,000
15	RY.F 08.06.29	Royal Bank of Canada 4.52042%	0.57%	1,000,000
16	NWIDE.F 07.14.29 144A	Nationwide Building Society 4.70615%	0.57%	1,000,000
17	UBS.F 03.16.29	UBS AG Stamford Branch 4.45172%	0.57%	1,000,000
18	SUMITR.F 09.11.28 144A	Sumitomo Mitsui Trust Bank Ltd. 4.39063%	0.57%	1,000,000
19	GS.F 10.21.29	Goldman Sachs Group, Inc. 4.56109%	0.57%	1,000,000
20	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.57%	1,000,000
21	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.44205%	0.57%	1,000,000
22	BNS.F 09.15.28 I	Bank of Nova Scotia 4.40153%	0.57%	1,000,000
23	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.42081%	0.57%	1,000,000
24	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.57%	1,000,000
25	BACR.F 05.24.30 .	Barclays PLC 4.57809%	0.57%	1,000,000

Showing 25 of 444 holdings

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As of Aug 31, 2026