NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Dec26	4.31%	34
2	PFAST.2026-1 A2A	Porsche Finl Auto 2026-1 4.79%	1.24%	2,000,000
3	n/a	Atlantic Asset Securitization 0%	1.23%	2,000,000
4	T.4.1 02.15.28	AT&T Inc 4.1%	1.23%	2,000,000
5	n/a	Danske Bank A/S 0%	1.14%	1,860,000
6	PFE.F 11.15.27	Pfizer Inc. 4.13%	1.09%	1,750,000
7	n/a	Swedbank AB (publ) 0%	1.08%	1,750,000
8	n/a	McDonald's Corp. 0%	0.99%	1,589,000
9	GOOGL.F 08.10.29	Alphabet Inc. 4.267%	0.94%	1,500,000
10	STT.5.147 10.20.28	State Street Bk & Tr 5.147%	0.93%	1,500,000
11	BAC.F 10.20.29 N	Bk Of Amer FRN 4.63%	0.93%	1,500,000
12	AMZN.F 03.13.29	Amazon.com, Inc. 4.238%	0.93%	1,500,000
13	GSK.F 09.14.29	Glaxosmithkline Cap FRN 4.18%	0.93%	1,500,000
14	WFC.F 05.20.29	Wells Fargo & Co. 4.336%	0.93%	1,500,000
15	n/a	Cabot Trail Funding LLC 0%	0.93%	1,500,000
16	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.93%	1,500,000
17	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.93%	1,500,000
18	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.93%	1,500,000
19	n/a	Starbird Funding Corporation 0%	0.93%	1,500,000
20	n/a	Emerson Electric Co. 0%	0.93%	1,500,000
21	n/a	MetLife Short Term Funding LLC 0%	0.93%	1,500,000
22	n/a	Great West Life & Annuity Insurance Capital LP 0%	0.92%	1,500,000
23	n/a	Westpac Banking Corp. 0%	0.92%	1,500,000
24	n/a	National Bank of Canada 0%	0.92%	1,500,000
25	BNY.V4.582 08.24.29 .	Bank Of New York Mellon (The) 4.582%	0.92%	1,500,000

Showing 25 of 139 holdings

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As of Nov 10, 2026