NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	4.99%	40
2	B.0 03.18.27	United States Treasury Bills 0%	2.33%	4,000,000
3	n/a	Sheffield Receivables Corporation 0%	1.65%	2,750,000
4	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.24%	2,055,000
5	n/a	Globe Life Inc 0%	1.14%	1,900,000
6	PFE.F 11.15.27	Pfizer Inc. 4.272%	1.06%	1,750,000
7	T.2.95 07.15.26	AT&T Inc 2.95%	1.04%	1,725,000
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.01%	1,668,000
9	n/a	Macquarie Bank Ltd. 0%	0.91%	1,520,000
10	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.91%	1,500,000
11	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.90%	1,500,000
12	AMZN.F 03.13.29	Amazon.com, Inc. 4.257%	0.90%	1,500,000
13	n/a	American Electric Power Co, Inc. 0%	0.90%	1,500,000
14	n/a	Barton Capital S.A. 0%	0.90%	1,500,000
15	MET.4.25 04.13.28 144A	Metropolitan Life Global Funding I 4.25%	0.90%	1,500,000
16	n/a	Thermo Fisher Scientific Inc 0%	0.90%	1,500,000
17	n/a	Barton Capital S.A. 0%	0.89%	1,500,000
18	BX.2021-CIP A	BX CML MTG TR 2021-CIP 4.69%	0.87%	1,439,588
19	BX.2021-BXMF A	BX Trust 2018-Bilt 4.405%	0.86%	1,432,451
20	CAT.F 10.16.26	Caterpillar Financial Services Corp. 4.358%	0.85%	1,410,000
21	BMO.F 09.10.27	Bank of Montreal 0%	0.85%	1,410,000
22	RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	0.84%	1,400,000
23	n/a	Cabot Trail Funding LLC 0%	0.78%	1,295,000
24	HALST.2026-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85%	0.78%	1,295,000
25	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 4.436%	0.78%	1,290,000

Showing 25 of 154 holdings

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As of May 7, 2026