NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	4.31%	34
2	n/a	Atlantic Asset Securitization LLC 0%	1.84%	3,000,000
3	B.0 03.18.27	United States Treasury Bills 0%	1.59%	2,640,000
4	n/a	Verizon Communications Inc. 0%	1.23%	2,000,000
5	PFE.F 11.15.27	Pfizer Inc. 4.163%	1.08%	1,750,000
6	n/a	Swedbank AB (publ) 0%	1.06%	1,750,000
7	n/a	Globe Life Inc 0%	1.03%	1,692,000
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.03%	1,668,000
9	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.93%	1,500,000
10	GOOGL.F 08.10.29	Alphabet Inc. 4.267%	0.93%	1,500,000
11	AMZN.F 03.13.29	Amazon.com, Inc. 4.257%	0.93%	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	n/a	Barton Capital S.A. 0%	0.92%	1,500,000
16	n/a	Duke Energy Corp 0%	0.92%	1,500,000
17	MET.4.25 04.13.28 144A	Metropolitan Life Global Funding I 4.25%	0.92%	1,500,000
18	T.4.1 02.15.28	AT&T Inc 4.1%	0.92%	1,500,000
19	n/a	Cabot Trail Funding LLC 0%	0.91%	1,500,000
20	n/a	Starbird Funding Corporation 0%	0.91%	1,500,000
21	n/a	MetLife Short Term Funding LLC 0%	0.91%	1,500,000
22	n/a	Westpac Banking Corp. 0%	0.91%	1,500,000
23	n/a	National Bank of Canada 0%	0.91%	1,500,000
24	BANK.2017-BNK7 A4	Bank 2017 - Bnk7 3.175%	0.89%	1,471,565
25	n/a	Danske Bank A/S 0%	0.87%	1,449,000

Showing 25 of 142 holdings

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As of Aug 12, 2026