TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.99%	3,600,000
2	WFC.F 04.23.29	Wells Fargo & Co. 5.02238%	1.67%	3,000,000
3	ABBV.F 03.03.28	AbbVie Inc. 4.13544%	1.10%	2,000,000
4	ABT.F 03.09.29	Abbott Laboratories 4.15219%	1.10%	2,000,000
5	WMT.4 04.30.29	Walmart Inc 4%	1.10%	2,000,000
6	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	1.09%	2,000,000
7	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.28%	0.96%	1,750,000
8	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.94238%	0.88%	1,600,000
9	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.83%	1,500,000
10	DIS.3.75 03.14.29	Walt Disney Company 3.75%	0.81%	1,500,000
11	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.71%	1,300,000
12	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.62%	1,150,000
13	STT.F 08.03.26	State Street Corp. 4.51166%	0.62%	1,133,000
14	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.60%	1,100,000
15	FRTKL.2021-SFR1 A	FRTKL 2021-1 SFR1 1.571%	0.59%	1,090,000
16	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.56%	1,016,667
17	GNR.2025-134 GD	Government National Mortgage Association 5.25%	0.55%	1,005,821
18	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.55%	1,000,000
19	SCHW.F 03.03.27	The Charles Schwab Corporation 4.70773%	0.55%	1,000,000
20	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.55%	1,000,000
21	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.18655%	0.55%	1,000,000
22	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.26852%	0.55%	1,000,000
23	RY.F 08.06.29	Royal Bank of Canada 4.54588%	0.55%	1,000,000
24	BMW.F 08.11.27 144A	BMW US Capital, LLC 4.3754%	0.55%	1,000,000
25	NWIDE.F 07.14.29 144A	Nationwide Building Society 4.72018%	0.55%	1,000,000

Showing 25 of 461 holdings

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As of Apr 30, 2026