NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills 0%	1.84%	3,000,000
2	n/a	Sheffield Receivables Corporation 0%	1.75%	2,750,000
3	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.31%	2,055,000
4	PFE.F 11.15.27	Pfizer Inc. 4.272%	1.12%	1,750,000
5	T.2.95 07.15.26	AT&T Inc 2.95%	1.10%	1,725,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.07%	1,668,000
7	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.99%	1,555,000
8	TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.97%	1,525,000
9	AXP.F 04.23.27	American Express Company 4.652%	0.97%	1,520,000
10	n/a	Macquarie Bank Ltd. 0%	0.96%	1,520,000
11	AMZN.F 03.13.29	Amazon.com, Inc. 4.257%	0.96%	1,500,000
12	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.96%	1,500,000
13	n/a	Honeywell International Inc. 0%	0.96%	1,500,000
14	n/a	Sumitomo Mitsui Trust Bank Ltd. 0%	0.95%	1,500,000
15	n/a	Barton Capital S.A. 0%	0.95%	1,500,000
16	n/a	Thermo Fisher Scientific Inc 0%	0.95%	1,500,000
17	TLOT.2025-B A2A	Toyota Lease Owner Trust 2025-B 3.91%	0.92%	1,447,236
18	BX.2021-CIP A	BX CML MTG TR 2021-CIP 4.708%	0.92%	1,439,588
19	n/a	Globe Life Inc 0%	0.91%	1,430,000
20	CAT.F 10.16.26	Caterpillar Financial Services Corp. 4.635%	0.90%	1,410,000
21	BMO.F 09.10.27	Bank of Montreal 0%	0.90%	1,410,000
22	RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	0.89%	1,400,000
23	TAOT.2025-D A2A	TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST 3.89%	0.83%	1,300,000
24	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 4.582%	0.82%	1,290,000
25	HALST.2026-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85%	0.82%	1,295,000

Showing 25 of 156 holdings

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As of Mar 20, 2026