NUBF Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S540697 Irs Usd R F 3.95100	36.08%	535,000,000
2	n/a	B540687 Irs Usd R V 00msofr	8.21%	122,500,000
3	n/a	B539700 Cds Usd R V 03mevent	6.04%	90,055,000
4	n/a	B542256 Irs Usd R V 00msofr	4.03%	60,179,000
5	n/a	Canadian Dollar	3.73%	76,123,067
6	n/a	Swap Ccpc Citigroup Coc	2.54%	37,841,000
7	MBONO 7.75 05.29.31 M	Mexico (United Mexican States)	2.15%	663,490,000
8	MBONO 7.5 05.26.33 M	Mexico (United Mexican States)	1.76%	564,530,000
9	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional	1.74%	141,290,000
10	n/a	S534511 Irs Brl R F 10.57750	1.44%	120,000,000
11	TII 1.375 07.15.33	United States Treasury Notes	1.40%	21,937,556
12	MBONO 8 05.24.35 MS	Mexico (United Mexican States)	1.23%	385,050,000
13	n/a	Us Dollar	0.99%	14,796,789
14	n/a	S543631 Irs Brl R F 11.52600	0.97%	80,000,000
15	n/a	S534060 Irs Brl R F 10.99500	0.84%	70,000,000
16	CZGB 4.9 04.14.34 151	Czech (Republic of)	0.84%	276,900,000
17	n/a	S535696 Irs Brl R F 9.64000	0.82%	69,200,000
18	POLGB 6 10.25.33 1033	Poland (Republic of)	0.82%	48,150,000
19	CZGB 4.5 11.11.32 154	Czech (Republic of)	0.80%	272,180,000
20	EU 3 03.04.53 NGEU	European Union	0.77%	11,720,000
21	CZGB 1.95 07.30.37 142	Czech (Republic of)	0.47%	210,790,000
22	MUFG V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc.	0.44%	7,020,000
23	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A.	0.44%	6,275,000
24	BNS V3.625 10.27.81 2	Bank of Nova Scotia	0.43%	7,600,000
25	ITALY 2.875 10.17.29	Italy (Republic Of)	0.42%	7,030,000
26	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd.	0.42%	6,230,000
27	BPCEGP V5.975 01.18.27 144A	BPCE SA	0.39%	5,838,000
28	HSBC V7.336 11.03.26	HSBC Holdings PLC	0.38%	5,510,000
29	HTHROW 1.125 10.08.30 EMTN	Heathrow Funding Ltd.	0.37%	6,000,000
30	TMUS 2.55 02.15.31	T-Mobile USA, Inc.	0.37%	6,387,000
31	BATSLN 7.079 08.02.43	B.A.T. Capital Corporation	0.35%	4,844,000
32	MS V5.164 04.20.29 MTN	Morgan Stanley	0.34%	5,130,000
33	CMCSA 5.35 05.15.53	Comcast Corporation	0.34%	5,240,000
34	BKIR V7.5 PERP	Bank of Ireland Group PLC	0.33%	4,565,000
35	SHBASS V4.75 PERP .	Svenska Handelsbanken AB	0.32%	5,600,000
36	MEX 3.75 04.19.71	Mexico (United Mexican States)	0.32%	7,876,000
37	C V2.976 11.05.30	Citigroup Inc.	0.32%	5,340,000
38	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.31%	5,295,000
39	SABSM V5.5 09.08.29 EMTN	Banco de Sabadell SA	0.31%	4,100,000
40	MS V5.449 07.20.29	Morgan Stanley	0.31%	4,550,000
41	BAC V5.819 09.15.29	Bank of America Corp.	0.31%	4,470,000
42	PIFKSA 4.875 02.14.35	GACI First Investment Co.	0.30%	4,777,000
43	BNP V8.5 PERP 144A	BNP Paribas SA	0.30%	4,400,000
44	POLAND 5.5 03.18.54	Poland (Republic of)	0.30%	4,598,000
45	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of)	0.30%	4,596,000
46	CABKSM V5.875 PERP .	Caixabank S.A.	0.30%	4,200,000
47	UNH 5.35 02.15.33	UnitedHealth Group Inc.	0.29%	4,310,000
48	WFC V3.526 03.24.28 MTN	Wells Fargo & Co.	0.29%	4,515,000
49	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.29%	4,255,000
50	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.29%	4,345,000

As of Jun 27, 2024

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