NUSB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.28.26	United States Treasury Notes 4.625%	2.92%	4,445,000
2	n/a	Northrop Grumman Corporation 0%	1.40%	2,150,000
3	RY F 07.20.26 GMTN	Royal Bank of Canada 0%	1.35%	2,055,000
4	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.35%	2,060,000
5	PEG 0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	1.33%	2,060,000
6	ETR 0.9 09.15.25	Entergy Corporation 0.9%	1.33%	2,060,000
7	SCHW 0.9 03.11.26	The Charles Schwab Corporation 0.9%	1.32%	2,085,000
8	n/a	ING US Funding LLC 0%	1.31%	2,000,000
9	NRUC 4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	1.13%	1,725,000
10	FI 3.85 06.01.25	Fiserv Inc. 3.85%	1.11%	1,705,000
11	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.11%	1,668,000
12	T 2.95 07.15.26	AT&T Inc 2.95%	1.11%	1,725,000
13	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	1.02%	1,555,000
14	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	1.02%	1,560,000
15	STT V5.104 05.18.26	State Street Corp. 5.104%	1.00%	1,535,000
16	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.00%	1,535,000
17	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	1.00%	1,530,000
18	WFC 4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	1.00%	1,520,000
19	AXP F 04.23.27	American Express Company 5.113%	1.00%	1,520,000
20	TT 3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.99%	1,525,000
21	WOART 2025-B A2B	WORLD OMNI AUTO RECEIVABLES TRUST 2 0%	0.98%	1,500,000
22	n/a	BP Capital Markets PLC 0%	0.97%	1,500,000
23	n/a	Honeywell International Inc. 0%	0.97%	1,500,000
24	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.97%	1,500,000
25	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.95%	1,500,000
26	CAT F 10.16.26	Caterpillar Financial Services Corp. 5.05%	0.93%	1,410,000
27	BMO F 09.10.27	Bank of Montreal 0%	0.92%	1,410,000
28	MGCN 4.15 10.01.25	Magna International Inc 4.15%	0.92%	1,410,000
29	SPG 3.3 01.15.26	Simon Property Group LP 3.3%	0.91%	1,400,000
30	PLD 3.25 06.30.26	Prologis, L.P. 3.25%	0.90%	1,400,000
31	RSG 2.9 07.01.26	Republic Services, Inc. 2.9%	0.90%	1,400,000
32	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.87%	1,320,000
33	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.87%	1,320,000
34	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.86%	1,320,000
35	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.86%	1,320,000
36	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.86%	1,320,000
37	WELL 4 06.01.25	Welltower OP LLC 4%	0.86%	1,320,000
38	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.133%	0.85%	1,290,000
39	MASSMU F 04.09.27 144A	Massmutual Global Funding II 5.094%	0.84%	1,285,000
40	CVS 5 02.20.26	CVS Health Corp 5%	0.84%	1,275,000
41	UNH F 07.15.26	UnitedHealth Group Inc. 4.859%	0.83%	1,275,000
42	C F 04.30.26 BKNT	Citibank, N.A. 4.951%	0.83%	1,275,000
43	NRUC F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.206%	0.83%	1,275,000
44	WFCM 2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%	0.83%	1,275,000
45	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.82%	1,250,000
46	DUK 4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.82%	1,250,000
47	KDP F 11.15.26	Keurig Dr Pepper Inc 4.937%	0.82%	1,250,000
48	TD F 07.31.25 YCD	Toronto Dominion Bank New York Branch 4.7%	0.82%	1,250,000
49	NDAFH F 08.19.25 YCD	Nordea Bank ABP (New York Branch) 4.47%	0.82%	1,250,000
50	n/a	Lockheed Martin Corporation 0%	0.82%	1,250,000

As of May 8, 2025

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