NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	5.04%	40
2	B.0 03.18.27	United States Treasury Bills 0%	2.35%	4,000,000
3	n/a	Sheffield Receivables Corporation 0%	1.66%	2,750,000
4	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.25%	2,055,000
5	n/a	Globe Life Inc 0%	1.15%	1,900,000
6	n/a	Bny 3.61% 4/21/2026	1.07%	1,768,000
7	PFE.F 11.15.27	Pfizer Inc. 4.272%	1.06%	1,750,000
8	T.2.95 07.15.26	AT&T Inc 2.95%	1.04%	1,725,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.02%	1,668,000
10	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.94%	1,555,000
11	AXP.F 04.23.27	American Express Company 4.652%	0.92%	1,520,000
12	n/a	Macquarie Bank Ltd. 0%	0.92%	1,520,000
13	MET.4.25 04.13.28 144A	Metropolitan Life Global Funding I 4.25%	0.91%	1,500,000
14	AMZN.F 03.13.29	Amazon.com, Inc. 4.257%	0.91%	1,500,000
15	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.91%	1,500,000
16	n/a	Marsh & McLennan Companies, Inc. 0%	0.91%	1,500,000
17	n/a	Barton Capital S.A. 0%	0.91%	1,500,000
18	n/a	Thermo Fisher Scientific Inc 0%	0.90%	1,500,000
19	n/a	Barton Capital S.A. 0%	0.90%	1,500,000
20	BX.2021-CIP A	BX CML MTG TR 2021-CIP 4.69%	0.87%	1,439,588
21	CAT.F 10.16.26	Caterpillar Financial Services Corp. 4.358%	0.86%	1,410,000
22	BMO.F 09.10.27	Bank of Montreal 0%	0.86%	1,410,000
23	RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	0.85%	1,400,000
24	TLOT.2025-B A2A	Toyota Lease Owner Trust 2025-B 3.91%	0.82%	1,357,952
25	HALST.2026-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85%	0.78%	1,295,000

Showing 25 of 153 holdings

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As of Apr 20, 2026