NUSB Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.28.26	United States Treasury Notes 4.625%	3.33%	5,050,000
2	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	1.47%	2,240,000
3	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	1.36%	2,080,000
4	RY F 07.20.26 GMTN	Royal Bank of Canada 0%	1.36%	2,055,000
5	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.35%	2,060,000
6	PEG 0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	1.33%	2,060,000
7	ETR 0.9 09.15.25	Entergy Corporation 0.9%	1.32%	2,060,000
8	SCHW 0.9 03.11.26	The Charles Schwab Corporation 0.9%	1.32%	2,085,000
9	n/a	American Honda Finance Corporation 0%	1.31%	2,000,000
10	n/a	VW Credit, Inc. 0%	1.31%	2,000,000
11	NRUC 4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	1.13%	1,725,000
12	CM 5.144 04.28.25	Canadian Imperial Bank of Commerce 5.144%	1.13%	1,720,000
13	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	1.13%	1,720,000
14	MS V2.188 04.28.26	Morgan Stanley 2.188%	1.12%	1,720,000
15	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.12%	1,668,000
16	AMT 2.4 03.15.25	American Tower Corporation 2.4%	1.12%	1,705,000
17	FI 3.85 06.01.25	Fiserv Inc. 3.85%	1.12%	1,705,000
18	T 2.95 07.15.26	AT&T Inc 2.95%	1.11%	1,725,000
19	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	1.03%	1,555,000
20	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	1.02%	1,560,000
21	STT V5.104 05.18.26	State Street Corp. 5.104%	1.01%	1,535,000
22	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.01%	1,535,000
23	AXP F 04.23.27	American Express Company 5.326%	1.00%	1,520,000
24	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	1.00%	1,530,000
25	WFC 4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	1.00%	1,520,000
26	TT 3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.99%	1,525,000
27	n/a	Bny 4.33% , 3/7/2025	0.98%	1,490,000
28	CAT F 10.16.26	Caterpillar Financial Services Corp. 5.316%	0.93%	1,410,000
29	BMO F 09.10.27	Bank of Montreal 0%	0.93%	1,410,000
30	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.92%	1,410,000
31	GM 3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.92%	1,410,000
32	MGCN 4.15 10.01.25	Magna International Inc 4.15%	0.92%	1,410,000
33	SPG 3.3 01.15.26	Simon Property Group LP 3.3%	0.91%	1,400,000
34	PLD 3.25 06.30.26	Prologis, L.P. 3.25%	0.91%	1,400,000
35	RSG 2.9 07.01.26	Republic Services, Inc. 2.9%	0.90%	1,400,000
36	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.87%	1,320,000
37	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.87%	1,320,000
38	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.87%	1,320,000
39	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.87%	1,320,000
40	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.87%	1,320,000
41	TFC 1.5 03.10.25 BKNT	Truist Bank (North Carolina) 1.5%	0.87%	1,320,000
42	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.86%	1,320,000
43	WELL 4 06.01.25	Welltower OP LLC 4%	0.86%	1,320,000
44	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.265%	0.85%	1,290,000
45	MASSMU F 04.09.27 144A	Massmutual Global Funding II 5.399%	0.85%	1,285,000
46	NRUC F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.635%	0.84%	1,275,000
47	UNH F 07.15.26	UnitedHealth Group Inc. 5.132%	0.84%	1,275,000
48	C F 04.30.26 BKNT	Citibank, N.A. 5.127%	0.84%	1,275,000
49	CVS 5 02.20.26	CVS Health Corp 5%	0.84%	1,275,000
50	n/a	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%	0.83%	1,275,000
51	DUK 4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.82%	1,250,000
52	n/a	CARMAX AUTO OWNER TRUST 2024-4 4.789%	0.82%	1,250,000
53	n/a	Salisbury Receivables Co LLC 0%	0.81%	1,250,000
54	n/a	Emerson Electric Co. 0%	0.81%	1,250,000
55	n/a	TESLA AUTO LEASE TRUST 2024-B 4.939%	0.79%	1,209,404
56	PM 1.5 05.01.25	Philip Morris International Inc. 1.5%	0.74%	1,135,000
57	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.72%	1,095,000
58	TOYOTA F 05.15.26	Toyota Motor Credit Corp. 4.915%	0.70%	1,065,000
59	MMC F 11.08.27	Marsh & McLennan Companies, Inc. 5.189%	0.66%	1,000,000
60	TD F 12.17.26	The Toronto-Dominion Bank 0%	0.66%	1,000,000
61	STT F 10.22.27	State Street Corp. 5.237%	0.66%	1,000,000
62	ZBH 4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.66%	1,000,000
63	HBAN F 04.12.28	Huntington National Bank Maryland 5.132%	0.66%	1,000,000
64	TAOT 2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55%	0.66%	1,000,000
65	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.66%	1,000,000
66	DE F 03.06.28	John Deere Capital Corp. 4.83%	0.66%	1,000,000
67	HART 2025-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2025 4.33%	0.66%	1,000,000
68	n/a	Old Line Funding LLC 0%	0.66%	1,000,000
69	n/a	Manhattan Asset Funding Company LLC 0%	0.66%	1,000,000
70	n/a	Sheffield Receivables Corporation 0%	0.66%	1,000,000
71	n/a	L3 Harris Technologies Inc 0%	0.66%	1,000,000
72	NYLIFE F 04.02.27 144A	New York Life Global Funding 5.373%	0.66%	995,000
73	n/a	Unilever Capital Corporation 0%	0.66%	1,000,000
74	n/a	TotalEnergies Capital S.A. 0%	0.66%	1,000,000
75	n/a	Duke Energy Corp 0%	0.65%	1,000,000
76	n/a	Barton Capital S.A. 0%	0.65%	1,000,000
77	n/a	RTX Corp. 0%	0.65%	1,000,000
78	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.65%	1,000,000
79	n/a	American Electric Power Co, Inc. 0%	0.65%	1,000,000
80	n/a	Honeywell International Inc. 0%	0.65%	1,000,000
81	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	0.65%	1,000,000
82	n/a	Victory Receivables Corporation 0%	0.65%	1,000,000
83	n/a	Sheffield Receivables Corporation 0%	0.65%	1,000,000
84	n/a	Victory Receivables Corporation 0%	0.65%	1,000,000
85	n/a	Northrop Grumman Corporation 0%	0.65%	1,000,000
86	n/a	Aon Corp. 0%	0.65%	1,000,000
87	AL 2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.65%	1,000,000
88	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.58%	875,000
89	HNDA F 10.05.26 GMTN	American Honda Finance Corporation 5.53%	0.53%	810,000
90	n/a	L3 Harris Technologies Inc 0%	0.52%	800,000
91	n/a	Paccar Financial Corp 0%	0.52%	800,000
92	n/a	Danske Bank A/S 0%	0.50%	760,000
93	UBS V4.864 01.10.28	UBS AG Stamford Branch 0%	0.49%	750,000
94	CRBG F 01.07.28 144A	Corebridge Global Funding 5.02%	0.49%	750,000
95	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.816%	0.49%	750,000
96	n/a	CNH EQUIPMENT TRUST 2024-C 4.759%	0.49%	750,000
97	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.786%	0.49%	750,000
98	BMWLT 2024-2 A2B	BMW VEHICLE LEASE TRUST 2024-2 4.772%	0.49%	750,000
99	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.739%	0.49%	750,000
100	GMCAR 2024-4 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.739%	0.49%	750,000
101	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.49%	750,000
102	n/a	Duke Energy Corp 0%	0.49%	750,000
103	MSC 2015-MS1 A4	Morgan Stanley Capital I Trust 2015-Ms1 3.779%	0.49%	745,000
104	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.48%	750,000
105	CAT F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.988%	0.47%	720,000
106	n/a	Waste Management, Inc. 0%	0.46%	700,000
107	n/a	Royal Bank of Canada New York Branch 0%	0.44%	680,000
108	HD F 12.24.25	Home Depot Inc. 5.105%	0.42%	645,000
109	BACM 2016-UB10 A3	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 2.903%	0.37%	570,969
110	n/a	Atlantic Asset Securitization LLC 0%	0.36%	550,000
111	n/a	Bank of Montreal Chicago Branch 0%	0.34%	530,000
112	n/a	Bank Of Amer Merrill Lynch Coml Mtg 3.366%	0.33%	510,914
113	n/a	VOLKSWAGEN AUTO LEASE TRUST 2024-A 4.819%	0.33%	502,985
114	n/a	Citibank Credit Card Issuance Trust 4.954%	0.33%	500,000
115	PFE 0.8 05.28.25	Pfizer Inc. 0.8%	0.33%	505,000
116	VFET 2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.33%	500,000
117	n/a	FORD CREDIT AUTO OWNER TRUST 2024-C 4.739%	0.33%	500,000
118	n/a	MetLife Short Term Funding LLC 0%	0.33%	500,000
119	TLOT 2024-B A2B	TOYOTA LEASE OWNER TRUST 2024-B 4.786%	0.31%	466,698
120	PACLIF F 06.16.25 144A	Pacific Life Global Funding II 5.675%	0.30%	455,000
121	n/a	MORGAN STANLEY CAPITAL I TRUST 0.881%	0.27%	419,490
122	n/a	RTX Corp. 0%	0.26%	400,000
123	BMW F 04.02.26 144A	BMW US Capital, LLC 5.253%	0.26%	395,000
124	WFCM 2016-C33 A4	Wells Fargo Commercial Mortgage Trust 2016-C33 3.426%	0.24%	365,000
125	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.23%	355,000
126	MHC 2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.227%	0.23%	350,417
127	n/a	CARMAX AUTO OWNER TRUST 2022-4 5.34%	0.22%	329,497
128	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.20%	304,137
129	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.866%	0.20%	300,000
130	n/a	Sheffield Receivables Corporation 0%	0.20%	300,000
131	n/a	Pure Grove Funding 0%	0.20%	300,000
132	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 3.757%	0.19%	300,000
133	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.809%	0.18%	273,246
134	n/a	BNP Paribas SA New York Branch 0%	0.18%	270,000
135	n/a	BENCHMARK MORTGAGE TRUST 1.19%	0.17%	273,121
136	DLLMT 2024-1A A2	DLLMT 2024-1 LLC 5.08%	0.16%	250,000
137	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.68%	0.16%	250,000
138	BACCT 2022-A1 A1	BA Credit Card Trust 3.53%	0.16%	250,000
139	n/a	MORGAN STANLEY CAPITAL I TRUST 0.785%	0.15%	235,021
140	WFCM 2015-P2 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.541%	0.15%	229,643
141	n/a	CFCRE 2016-C6 Mortgage Trust 3.06%	0.15%	225,999
142	n/a	FORD CREDIT AUTO LEASE TRUST 2024-B 4.739%	0.14%	210,890
143	n/a	CFCRE 2016-C6 Mortgage Trust 3.014%	0.13%	199,092
144	n/a	Bank 2017-Bnk6 3.289%	0.12%	185,889
145	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.788%	0.12%	181,865
146	CI 5.685 03.15.26	The Cigna Group 5.685%	0.12%	180,000
147	n/a	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.709%	0.12%	179,662
148	n/a	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.11%	162,619
149	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.252%	0.10%	159,952
150	WFCM 2015-NXS2 A4	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 3.498%	0.09%	139,698
151	n/a	Commercial Mortgage Trust 3.349%	0.09%	134,754
152	n/a	Comm 2015-Ccre25 Mortgage Trust 3.505%	0.08%	128,908
153	CNH 2024-B A2B	CNH EQUIPMENT TRUST 2024-B 4.739%	0.08%	119,454
154	n/a	Morgan Stanley Capital I Inc 3.436%	0.07%	114,337
155	n/a	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 4.769%	0.07%	110,519
156	n/a	CARMAX AUTO OWNER TRUST 2024-2 4.92%	0.07%	105,652
157	n/a	Citigroup Commercial Mortgage Trust 2016-C2 3.003%	0.07%	105,266
158	n/a	VERIZON MASTER TRUST 4.988%	0.07%	100,000
159	COMET 2022-A1 A1	Capital One Multi Asset Execution Trust 2.8%	0.07%	100,000
160	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.07%	100,000
161	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.07%	100,000
162	COMM 2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.07%	100,000
163	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 4.729%	0.06%	91,241
164	JPMBB 2015-C33 A3	JPMBB Commercial Mortgage Securities Trust 2015-C33 3.504%	0.06%	88,085
165	n/a	Commercial Mortgage Trust 2015-LC23 3.521%	0.06%	85,403
166	WFCM 2015-NXS1 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.148%	0.05%	83,791
167	n/a	Federal Farm Credit Banks 1.17%	0.05%	75,000
168	n/a	Federal Home Loan Banks 1.375%	0.05%	75,000
169	JDOT 2024-A A2B	JOHN DEERE OWNER TRUST 2024 4.709%	0.04%	64,708
170	HART 2024-A A2B	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.759%	0.04%	64,346
171	n/a	Morgan Stanley Capital I Trust 2016-Ubs11 2.606%	0.04%	64,618
172	FORDO 2024-A A2B	FORD CREDIT AUTO OWNER TRUST 2024-A 4.7%	0.04%	62,959
173	n/a	Federal Home Loan Banks 0.7%	0.03%	50,000
174	n/a	Ubs Commercial Mortgage Trust 2017 C1 3.366%	0.03%	48,916
175	n/a	TESLA AUTO LEASE TRUST 2024-A 4.849%	0.03%	44,982
176	n/a	Comm 2015-Ccre25 Mortgage Trust 3.537%	0.03%	44,673
177	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 4.939%	0.03%	43,095
178	n/a	GS Mortgage Securities Trust 2015-Gs1 3.498%	0.03%	39,088
179	CSAIL 2016-C5 ASB	CSAIL 2017-C8 Commercial Mortgage Trust 3.533%	0.02%	38,069
180	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%	0.02%	35,617
181	n/a	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.371%	0.02%	31,129
182	n/a	Federal Home Loan Banks 1.25%	0.02%	25,000
183	n/a	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.227%	0.01%	13,206
184	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 4.931%	0.00%	3,425

As of Mar 6, 2025

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