NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	La Fayette Asset Securitization Llc 0%	1.76%	2,750,000
2	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.49%	2,310,000
3	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	1.33%	2,085,000
4	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.33%	2,055,000
5	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.33%	2,060,000
6	n/a	Danske Bank A/S 0%	1.14%	1,775,000
7	PFE.F 11.15.27	Pfizer Inc. 4.519%	1.13%	1,750,000
8	NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	1.11%	1,725,000
9	T.2.95 07.15.26	AT&T Inc 2.95%	1.10%	1,725,000
10	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.09%	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%	1.00%	1,555,000
13	AXP.F 04.23.27	American Express Company 5.065%	0.98%	1,520,000
14	TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.98%	1,525,000
15	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.98%	1,520,000
16	TLOT.2025-B A2A	Toyota Lease Owner Trust 2025-B 3.91%	0.96%	1,500,000
17	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.96%	1,500,000
18	n/a	Sheffield Receivables Corporation 0%	0.96%	1,500,000
19	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.96%	1,500,000
20	WOART.2025-B A2B	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.612%	0.95%	1,478,185
21	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.014%	0.91%	1,410,000
22	BMO.F 09.10.27	Bank of Montreal 0%	0.91%	1,410,000
23	HALST.2025-C A2A	Hyundai Auto Lease Securitization Trust 4.37%	0.90%	1,400,000
24	SPG.3.3 01.15.26	Simon Property Group LP 3.3%	0.90%	1,400,000
25	RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	0.90%	1,400,000

Showing 25 of 175 holdings

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As of Dec 9, 2025