NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sheffield Receivables Corporation 0%	1.72%	2,750,000
2	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.33%	2,095,000
3	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	1.32%	2,085,000
4	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.30%	2,055,000
5	PFE.F 11.15.27	Pfizer Inc. 4.272%	1.11%	1,750,000
6	NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	1.09%	1,725,000
7	T.2.95 07.15.26	AT&T Inc 2.95%	1.09%	1,725,000
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.07%	1,668,000
9	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.98%	1,555,000
10	TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.96%	1,525,000
11	AXP.F 04.23.27	American Express Company 4.652%	0.96%	1,520,000
12	TLOT.2025-B A2A	Toyota Lease Owner Trust 2025-B 3.91%	0.95%	1,500,000
13	n/a	Toyota Industries Commercial Finance, Inc. 0%	0.95%	1,500,000
14	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.95%	1,500,000
15	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.95%	1,500,000
16	n/a	American Electric Power Co, Inc. 0%	0.95%	1,500,000
17	n/a	Sumitomo Mitsui Trust Bank Ltd. 0%	0.94%	1,500,000
18	BX.2021-CIP A	BX CML MTG TR 2021-CIP 4.695%	0.94%	1,489,209
19	n/a	Barton Capital S.A. 0%	0.94%	1,500,000
20	n/a	Globe Life Inc 0%	0.90%	1,430,000
21	CAT.F 10.16.26	Caterpillar Financial Services Corp. 4.635%	0.89%	1,410,000
22	BMO.F 09.10.27	Bank of Montreal 0%	0.89%	1,410,000
23	RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	0.88%	1,400,000
24	HALST.2025-C A2A	Hyundai Auto Lease Securitization Trust 4.37%	0.84%	1,320,271
25	TAOT.2025-D A2A	TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST 3.89%	0.82%	1,300,000

Showing 25 of 161 holdings

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As of Feb 26, 2026