NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.97%	3,040,000
2	n/a	La Fayette Asset Securitization Llc 0%	1.60%	2,500,000
3	n/a	AbbVie Inc. 0%	1.45%	2,250,000
4	n/a	Bny 4.25% 10/28/2025	1.42%	2,200,000
5	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.34%	2,055,000
6	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	1.33%	2,085,000
7	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.33%	2,060,000
8	NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	1.12%	1,725,000
9	T.2.95 07.15.26	AT&T Inc 2.95%	1.11%	1,725,000
10	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.10%	1,668,000
11	n/a	Manhattan Asset Funding Company LLC 0%	1.01%	1,575,000
12	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	1.01%	1,555,000
13	AXP.F 04.23.27	American Express Company 5.065%	0.98%	1,520,000
14	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.98%	1,520,000
15	TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.98%	1,525,000
16	WOART.2025-B A2B	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.704%	0.97%	1,500,000
17	TLOT.2025-B A2A	Toyota Lease Owner Tr 2025-B 3.91%	0.97%	1,500,000
18	n/a	Duke Energy Corp 0%	0.97%	1,500,000
19	n/a	Sheffield Receivables Corporation 0%	0.97%	1,500,000
20	n/a	Barton Capital Corp 0%	0.97%	1,500,000
21	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.97%	1,500,000
22	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.96%	1,500,000
23	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.014%	0.92%	1,410,000
24	BMO.F 09.10.27	Bank of Montreal 0%	0.92%	1,410,000
25	HALST.2025-C A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.37%	0.91%	1,400,000

Showing 25 of 180 holdings

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As of Oct 27, 2025