Fund profile
Tickers
NUSA
Fund manager
Total assets
$22.66 mm
Liabilities
$4.51 k
Net assets
$22.66 mm
Number of holdings
303.00
NUSA stock data
Top 200 of 303 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 828.77 k | 900.00 k principal | 3.66 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 800.10 k | 850.00 k principal | 3.53 | Debt | Long | USA |
United States Treasury Note/Bond | 795.88 k | 850.00 k principal | 3.51 | Debt | Long | USA |
United States Treasury Note/Bond | 785.16 k | 800.00 k principal | 3.46 | Debt | Long | USA |
United States Treasury Note/Bond | 670.85 k | 700.00 k principal | 2.96 | Debt | Long | USA |
United States Treasury Note/Bond | 667.32 k | 700.00 k principal | 2.94 | Debt | Long | USA |
United States Treasury Note/Bond | 593.67 k | 600.00 k principal | 2.62 | Debt | Long | USA |
United States Treasury Note/Bond | 592.65 k | 600.00 k principal | 2.62 | Debt | Long | USA |
United States Treasury Note/Bond | 496.66 k | 500.00 k principal | 2.19 | Debt | Long | USA |
United States Treasury Note/Bond | 489.80 k | 500.00 k principal | 2.16 | Debt | Long | USA |
United States Treasury Note/Bond | 488.54 k | 500.00 k principal | 2.16 | Debt | Long | USA |
United States Treasury Note/Bond | 484.38 k | 500.00 k principal | 2.14 | Debt | Long | USA |
United States Treasury Note/Bond | 477.52 k | 500.00 k principal | 2.11 | Debt | Long | USA |
United States Treasury Note/Bond | 382.95 k | 400.00 k principal | 1.69 | Debt | Long | USA |
United States Treasury Note/Bond | 348.13 k | 350.00 k principal | 1.54 | Debt | Long | USA |
United States Treasury Note/Bond | 298.30 k | 300.00 k principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond | 292.17 k | 300.00 k principal | 1.29 | Debt | Long | USA |
United States Treasury Note/Bond | 291.56 k | 300.00 k principal | 1.29 | Debt | Long | USA |
United States Treasury Note/Bond | 290.68 k | 300.00 k principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond | 280.86 k | 300.00 k principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 275.78 k | 300.00 k principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 246.21 k | 250.00 k principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 244.96 k | 250.00 k principal | 1.08 | Debt | Long | USA |
Fannie Mae Pool | 238.95 k | 275.11 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 234.34 k | 250.00 k principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 197.20 k | 200.00 k principal | 0.87 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 195.69 k | 199.72 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 194.16 k | 200.00 k principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 188.13 k | 200.00 k principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 184.98 k | 200.00 k principal | 0.82 | Debt | Long | USA |
Fannie Mae Pool | 172.03 k | 204.35 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 149.37 k | 150.00 k principal | 0.66 | Debt | Long | USA |
JPMorgan Chase & Co | 148.93 k | 160.00 k principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 143.02 k | 150.00 k principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 142.13 k | 150.00 k principal | 0.63 | Debt | Long | USA |
Fannie Mae Pool | 137.21 k | 159.12 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 131.30 k | 135.00 k principal | 0.58 | Debt | Long | Germany |
Asian Development Bank | 120.11 k | 130.00 k principal | 0.53 | Debt | Long | N/A |
Bank of America Corp | 111.01 k | 121.00 k principal | 0.49 | Debt | Long | USA |
HSBC HSBC Holdings plc | 108.71 k | 112.00 k principal | 0.48 | Debt | Long | UK |
Japan Bank for International Cooperation | 107.82 k | 110.00 k principal | 0.48 | Debt | Long | Japan |
Fannie Mae Pool | 107.03 k | 117.57 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 106.48 k | 123.57 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
European Investment Bank | 102.13 k | 110.00 k principal | 0.45 | Debt | Long | N/A |
CarMax Auto Owner Trust | 101.01 k | 100.00 k principal | 0.45 | ABS-other | Long | USA |
United States Treasury Note/Bond | 98.67 k | 100.00 k principal | 0.44 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 98.66 k | 100.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 97.54 k | 100.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 96.84 k | 100.00 k principal | 0.43 | Debt | Long | USA |
Bank of America Corp | 96.65 k | 100.00 k principal | 0.43 | Debt | Long | USA |
International Bank for Reconstruction & Development | 96.62 k | 100.00 k principal | 0.43 | Debt | Long | N/A |
GS The Goldman Sachs Group, Inc. | 96.61 k | 100.00 k principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association | 95.65 k | 100.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 94.79 k | 100.00 k principal | 0.42 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 93.07 k | 100.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 92.96 k | 110.34 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 91.11 k | 100.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 90.95 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Verizon Master Trust | 89.76 k | 90.00 k principal | 0.40 | ABS-other | Long | USA |
Inter-American Development Bank | 88.92 k | 90.00 k principal | 0.39 | Debt | Long | N/A |
Morgan Stanley | 88.83 k | 90.00 k principal | 0.39 | Debt | Long | USA |
Benchmark 2021-B29 Mortgage Trust | 87.49 k | 100.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 85.98 k | 90.56 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 83.74 k | 86.54 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 81.64 k | 83.00 k principal | 0.36 | Debt | Long | USA |
TM Toyota Motor Corporation | 79.95 k | 80.00 k principal | 0.35 | Debt | Long | Japan |
WY Weyerhaeuser Company | 78.76 k | 80.00 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 73.15 k | 75.00 k principal | 0.32 | Debt | Long | USA |
BCS Barclays PLC | 73.04 k | 80.00 k principal | 0.32 | Debt | Long | UK |
Fannie Mae Pool | 71.01 k | 80.12 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 68.91 k | 72.39 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corporation | 66.38 k | 70.00 k principal | 0.29 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 65.92 k | 68.00 k principal | 0.29 | Debt | Long | Japan |
ORCL Oracle Corporation | 65.03 k | 70.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 64.10 k | 70.15 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 56.12 k | 60.00 k principal | 0.25 | Debt | Long | Ireland |
AMGN Amgen Inc. | 55.95 k | 60.00 k principal | 0.25 | Debt | Long | USA |
Banco Santander SA | 54.31 k | 60.00 k principal | 0.24 | Debt | Long | Spain |
Ryder System Inc | 51.48 k | 50.00 k principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc. | 51.18 k | 50.00 k principal | 0.23 | Debt | Long | Canada |
AXP American Express Company | 50.76 k | 50.00 k principal | 0.22 | Debt | Long | USA |
American Honda Finance Corp | 49.89 k | 50.00 k principal | 0.22 | Debt | Long | USA |
General Motors Financial Co Inc | 49.88 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Adobe Inc | 49.76 k | 50.00 k principal | 0.22 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 49.73 k | 50.00 k principal | 0.22 | Debt | Long | USA |
General Motors Financial Co Inc | 49.69 k | 50.00 k principal | 0.22 | Debt | Long | USA |
International Bank for Reconstruction & Development | 49.56 k | 50.00 k principal | 0.22 | Debt | Long | N/A |
KDP Keurig Dr Pepper Inc. | 49.27 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 49.26 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Export Development Canada | 49.25 k | 50.00 k principal | 0.22 | Debt | Long | Canada |
UNH UnitedHealth Group Incorporated | 49.17 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 49.15 k | 50.00 k principal | 0.22 | Debt | Long | Singapore |
Public Service Electric & Gas Co | 49.07 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Province of Quebec Canada | 48.91 k | 50.00 k principal | 0.22 | Debt | Long | Canada |
Toyota Motor Credit Corp | 48.84 k | 50.00 k principal | 0.22 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 48.79 k | 50.00 k principal | 0.22 | Debt | Long | UK |
Westpac Banking Corp | 48.67 k | 50.00 k principal | 0.21 | Debt | Long | Australia |
Province of Ontario Canada | 48.36 k | 50.00 k principal | 0.21 | Debt | Long | Canada |
Canada Government International Bond | 47.97 k | 50.00 k principal | 0.21 | Debt | Long | Canada |
John Deere Owner Trust | 47.82 k | 50.00 k principal | 0.21 | ABS-other | Long | USA |
US Bancorp | 47.76 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Toyota Auto Receivables 2021-B Owner Trust | 47.65 k | 50.00 k principal | 0.21 | ABS-other | Long | USA |
MSFT Microsoft Corporation | 47.11 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 47.04 k | 50.00 k principal | 0.21 | Debt | Long | Germany |
JPMorgan Chase & Co | 47.02 k | 48.00 k principal | 0.21 | Debt | Long | USA |
HCA Inc | 46.76 k | 50.00 k principal | 0.21 | Debt | Long | USA |
T AT&T Inc. | 46.56 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Landwirtschaftliche Rentenbank | 46.51 k | 50.00 k principal | 0.21 | Debt | Long | Germany |
SoFi Professional Loan Program 2020-C Trust | 46.29 k | 51.15 k principal | 0.20 | ABS-other | Long | USA |
Bank of New York Mellon Corp/The | 46.14 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Oesterreichische Kontrollbank AG | 46.08 k | 50.00 k principal | 0.20 | Debt | Long | Austria |
Royal Bank of Canada | 46.01 k | 50.00 k principal | 0.20 | Debt | Long | Canada |
Bank of Nova Scotia/The | 45.86 k | 50.00 k principal | 0.20 | Debt | Long | Canada |
United States Treasury Note/Bond | 45.81 k | 50.00 k principal | 0.20 | Debt | Long | USA |
BANK 2021-BNK34 | 45.75 k | 50.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
John Deere Capital Corp | 42.64 k | 43.00 k principal | 0.19 | Debt | Long | USA |
Truist Financial Corp | 41.88 k | 40.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 41.83 k | 42.59 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 40.45 k | 40.00 k principal | 0.18 | Debt | Long | Canada |
Nasdaq Inc | 39.79 k | 40.00 k principal | 0.18 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 39.03 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 38.77 k | 40.00 k principal | 0.17 | Debt | Long | Germany |
MFG Mizuho Financial Group, Inc. | 38.72 k | 40.00 k principal | 0.17 | Debt | Long | Japan |
IBM International Business Machines Corporation | 38.44 k | 40.00 k principal | 0.17 | Debt | Long | USA |
AMT American Tower Corporation | 37.96 k | 40.00 k principal | 0.17 | Debt | Long | USA |
INTC Intel Corporation | 37.87 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Walt Disney Co | 37.65 k | 40.00 k principal | 0.17 | Debt | Long | USA |
African Development Bank | 36.48 k | 40.00 k principal | 0.16 | Debt | Long | N/A |
Toronto-Dominion Bank/The | 36.28 k | 40.00 k principal | 0.16 | Debt | Long | Canada |
Southern California Edison Co | 35.56 k | 36.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc. | 35.42 k | 40.00 k principal | 0.16 | Debt | Long | USA |
Svensk Exportkredit AB | 35.42 k | 36.00 k principal | 0.16 | Debt | Long | Sweden |
C Citigroup Inc. | 35.17 k | 36.00 k principal | 0.16 | Debt | Long | USA |
Caterpillar Financial Services Corp | 34.58 k | 37.00 k principal | 0.15 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 34.25 k | 37.00 k principal | 0.15 | Debt | Long | Germany |
PNC The PNC Financial Services Group, Inc. | 30.66 k | 30.00 k principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 30.07 k | 30.00 k principal | 0.13 | Debt | Long | USA |
PEP PepsiCo, Inc. | 29.99 k | 30.00 k principal | 0.13 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 29.66 k | 30.00 k principal | 0.13 | Debt | Long | USA |
NatWest Group PLC | 29.47 k | 30.00 k principal | 0.13 | Debt | Long | UK |
UBS Group AG | 29.33 k | 30.00 k principal | 0.13 | Debt | Long | Switzerland |
V Visa Inc. | 29.06 k | 30.00 k principal | 0.13 | Debt | Long | USA |
MPLX MPLX LP | 28.92 k | 30.00 k principal | 0.13 | Debt | Long | USA |
HD The Home Depot, Inc. | 28.91 k | 31.00 k principal | 0.13 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 28.81 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 28.79 k | 30.00 k principal | 0.13 | Debt | Long | N/A |
BMY Bristol-Myers Squibb Company | 28.74 k | 30.00 k principal | 0.13 | Debt | Long | USA |
KIM Kimco Realty Corporation | 28.63 k | 30.00 k principal | 0.13 | Debt | Long | USA |
European Bank for Reconstruction & Development | 28.50 k | 30.00 k principal | 0.13 | Debt | Long | N/A |
Digital Realty Trust LP | 28.36 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Warnermedia Holdings Inc | 28.27 k | 30.00 k principal | 0.12 | Debt | Long | USA |
JNJ Johnson & Johnson | 28.24 k | 30.00 k principal | 0.12 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 28.20 k | 30.00 k principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc. | 28.12 k | 30.00 k principal | 0.12 | Debt | Long | USA |
SRE Sempra | 27.84 k | 28.00 k principal | 0.12 | Debt | Long | USA |
CCI Crown Castle Inc. | 27.80 k | 30.00 k principal | 0.12 | Debt | Long | USA |
ING ING Groep N.V. | 27.76 k | 30.00 k principal | 0.12 | Debt | Long | Netherlands |
PG The Procter & Gamble Company | 27.70 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Astrazeneca Finance LLC | 27.60 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Santander Holdings USA Inc | 27.18 k | 30.00 k principal | 0.12 | Debt | Long | USA |
ES Eversource Energy | 26.91 k | 29.00 k principal | 0.12 | Debt | Long | USA |
AEP American Electric Power Company, Inc. | 26.25 k | 26.00 k principal | 0.12 | Debt | Long | USA |
EXC Exelon Corporation | 25.94 k | 27.00 k principal | 0.11 | Debt | Long | USA |
COF Capital One Financial Corporation | 24.70 k | 24.00 k principal | 0.11 | Debt | Long | USA |
International Finance Corp | 21.51 k | 22.00 k principal | 0.09 | Debt | Long | N/A |
MTB M&T Bank Corporation | 20.74 k | 20.00 k principal | 0.09 | Debt | Long | USA |
ALLY Ally Financial Inc. | 20.65 k | 20.00 k principal | 0.09 | Debt | Long | USA |
STT State Street Corporation | 20.27 k | 20.00 k principal | 0.09 | Debt | Long | USA |
CPT Camden Property Trust | 20.16 k | 20.00 k principal | 0.09 | Debt | Long | USA |
Celanese US Holdings LLC | 20.12 k | 20.00 k principal | 0.09 | Debt | Long | USA |
FI Fiserv, Inc. | 19.94 k | 20.00 k principal | 0.09 | Debt | Long | USA |
PACCAR Financial Corp | 19.94 k | 20.00 k principal | 0.09 | Debt | Long | USA |
Dell International LLC / EMC Corp | 19.91 k | 20.00 k principal | 0.09 | Debt | Long | USA |
MA Mastercard Incorporated | 19.90 k | 20.00 k principal | 0.09 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 19.86 k | 20.00 k principal | 0.09 | Debt | Long | USA |
AZO AutoZone, Inc. | 19.85 k | 20.00 k principal | 0.09 | Debt | Long | USA |
Unilever Capital Corp | 19.84 k | 20.00 k principal | 0.09 | Debt | Long | USA |
WEC WEC Energy Group, Inc. | 19.81 k | 20.00 k principal | 0.09 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 19.59 k | 20.00 k principal | 0.09 | Debt | Long | Canada |
Cooperatieve Rabobank UA | 19.58 k | 20.00 k principal | 0.09 | Debt | Long | Netherlands |
TGT Target Corporation | 19.41 k | 20.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 19.39 k | 21.23 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 19.39 k | 21.00 k principal | 0.09 | Debt | Long | USA |
MPLX MPLX LP | 19.16 k | 20.00 k principal | 0.08 | Debt | Long | USA |
GIS General Mills, Inc. | 19.15 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Kraft Heinz Foods Co | 19.09 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Ventas Realty LP | 19.05 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Air Lease Corp | 19.03 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Healthpeak OP LLC | 19.02 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 18.99 k | 20.00 k principal | 0.08 | Debt | Long | Ireland |
Brixmor Operating Partnership LP | 18.94 k | 20.00 k principal | 0.08 | Debt | Long | USA |
GATX GATX Corporation | 18.94 k | 20.00 k principal | 0.08 | Debt | Long | USA |
SHW The Sherwin-Williams Company | 18.88 k | 20.00 k principal | 0.08 | Debt | Long | USA |
ELV Elevance Health Inc. | 18.87 k | 20.00 k principal | 0.08 | Debt | Long | USA |
CNC Centene Corporation | 18.86 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Phillips 66 Co | 18.81 k | 20.00 k principal | 0.08 | Debt | Long | USA |
RCI Rogers Communications Inc. | 18.76 k | 20.00 k principal | 0.08 | Debt | Long | Canada |
SBUX Starbucks Corporation | 18.74 k | 20.00 k principal | 0.08 | Debt | Long | USA |
CFG Citizens Financial Group, Inc. | 18.67 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Public Service Electric and Gas Co | 18.64 k | 20.00 k principal | 0.08 | Debt | Long | USA |