NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	4.29%	34
2	B.0 03.18.27	United States Treasury Bills 0%	2.23%	3,740,000
3	n/a	Atlantic Asset Securitization LLC 0%	1.82%	3,000,000
4	n/a	Bny 3.59% 7/17/2026	1.65%	2,700,000
5	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.26%	2,055,000
6	PFE.F 11.15.27	Pfizer Inc. 4.163%	1.08%	1,750,000
7	n/a	Swedbank AB (publ) 0%	1.06%	1,750,000
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.03%	1,668,000
9	n/a	Globe Life Inc 0%	1.02%	1,692,000
10	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.92%	1,500,000
11	AMZN.F 03.13.29	Amazon.com, Inc. 4.257%	0.92%	1,500,000
12	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.92%	1,500,000
13	WFC.F 05.20.29	Wells Fargo & Co. 4.336%	0.92%	1,500,000
14	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.92%	1,500,000
15	MET.4.25 04.13.28 144A	Metropolitan Life Global Funding I 4.25%	0.92%	1,500,000
16	n/a	Barton Capital S.A. 0%	0.91%	1,500,000
17	T.4.1 02.15.28	AT&T Inc 4.1%	0.91%	1,500,000
18	n/a	Cabot Trail Funding LLC 0%	0.91%	1,500,000
19	n/a	Starbird Funding Corporation 0%	0.90%	1,500,000
20	n/a	MetLife Short Term Funding LLC 0%	0.90%	1,500,000
21	n/a	Westpac Banking Corp. 0%	0.90%	1,500,000
22	n/a	National Bank of Canada 0%	0.90%	1,500,000
23	CAT.F 10.16.26	Caterpillar Financial Services Corp. 4.322%	0.86%	1,410,000
24	BMO.F 09.10.27	Bank of Montreal 0%	0.86%	1,410,000
25	HALST.2026-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85%	0.79%	1,295,000

Showing 25 of 142 holdings

Subscribe to see the full list

As of Jul 15, 2026