TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	6.54%	13,305,000
2	T.3.125 08.31.27	United States Treasury Notes 3.125%	5.67%	11,500,000
3	WFC.V5.366 09.24.30	Wells Fargo & Co Medium Term Sr Nts Book 5.366%	1.24%	2,500,000
4	ABT.F 03.09.29	Abbott Laboratories 4.24631%	1.00%	2,000,000
5	C.18 09.24.29	Citigroup Global Markets Funding Luxembourg S.C.A. 5.266%	0.99%	2,000,000
6	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.99%	2,000,000
7	HONA.F 03.16.29	Honeywell Aerospace Inc. 4.45031%	0.88%	1,750,000
8	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.97943%	0.80%	1,600,000
9	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.75%	1,500,000
10	TD.5.198 09.28.28 .	The Toronto-Dominion Bank 5.198%	0.75%	1,500,000
11	ANZ.5.15 08.17.29 A	Australia & New Zealand Bkg Grp Ltd Ny B 5.15%	0.75%	1,500,000
12	SYY.5.45 10.06.29	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45	0.75%	1,500,000
13	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.75%	1,500,000
14	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.74%	1,500,000
15	BANK.2019-BN23 ASB	BANK 2019-BNK23 2.846%	0.73%	1,513,214
16	T.1.65 02.01.28	AT&T Inc 1.65%	0.72%	1,500,000
17	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.70%	1,400,000
18	PROG.2021-SFR8 B	PROGRESS RES TR 2021-SRF8 1.681%	0.66%	1,330,000
19	n/a	CIFC Funding 2012-III Ltd. 4.55396%	0.64%	1,285,712
20	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.57%	1,150,000
21	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.57%	1,150,000
22	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.55%	1,100,000
23	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.55%	1,100,000
24	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.54%	1,100,000
25	C.V4.554 06.18.29	Citibank, N.A. 4.554%	0.54%	1,100,000

Showing 25 of 465 holdings

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As of Sep 30, 2026