TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.31.27	United States Treasury Notes 3.125%	6.76%	12,250,000
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.02%	3,600,000
3	WFC.F 04.23.29	Wells Fargo & Co. 4.97473%	1.69%	3,000,000
4	ABT.F 03.09.29	Abbott Laboratories 4.13758%	1.11%	2,000,000
5	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	1.10%	2,000,000
6	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.26389%	0.97%	1,750,000
7	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.89473%	0.90%	1,600,000
8	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.84%	1,500,000
9	DIS.3.75 03.14.29	Walt Disney Company 3.75%	0.82%	1,500,000
10	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.72%	1,300,000
11	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.63%	1,150,000
12	FRTKL.2021-SFR1 A	FRTKL 2021-1 SFR1 1.571%	0.60%	1,090,000
13	n/a	Ssc Government Mm Gvmxx	0.59%	1,050,734
14	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.56%	1,000,000
15	NWIDE.F 07.14.29 144A	Nationwide Building Society 4.68751%	0.56%	1,000,000
16	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.56%	1,000,000
17	AWK.4.625 06.01.29	American Water Capital Corp 4.625%	0.56%	1,000,000
18	UBS.F 03.16.29	UBS AG Stamford Branch 4.44391%	0.56%	1,000,000
19	GS.F 10.21.29	Goldman Sachs Group, Inc. 4.5301%	0.56%	1,000,000
20	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.56%	1,000,000
21	RY.F 08.06.29	Royal Bank of Canada 4.45502%	0.56%	1,000,000
22	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.43759%	0.56%	1,000,000
23	BMW.F 08.11.27 144A	BMW US Capital, LLC 4.27714%	0.56%	1,000,000
24	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.35518%	0.56%	1,000,000
25	BNS.F 09.15.28 I	Bank of Nova Scotia 4.39391%	0.56%	1,000,000

Showing 25 of 448 holdings

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As of May 31, 2026