NUAG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	5.67%	3,250,000
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	5.24%	2,950,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.49%	2,000,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.65%	950,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.40%	800,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.14%	650,000
7	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.07%	600,000
8	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.89%	500,000
9	T.4 01.31.29	United States Treasury Notes 4%	0.88%	500,000
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.79%	450,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.79%	450,000
12	G2.MA7767	Government National Mortgage Association 2.5%	0.70%	476,554
13	n/a	Federal National Mortgage Association 5.5%	0.65%	374,326
14	T.4 03.31.30	United States Treasury Notes 4%	0.61%	350,000
15	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.53%	300,000
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	335,000
17	G2.MA7766	Government National Mortgage Association 2%	0.53%	371,678
18	G2.MA7137	Government National Mortgage Association 3%	0.52%	337,011
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.49%	275,000
20	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.44%	250,000
21	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.43%	250,000
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.43%	250,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.42%	250,000
24	n/a	MORGAN STANLEY CAPITAL I TRUST 1.518%	0.42%	250,000
25	D.7 06.15.38	Dominion Energy Inc 7%	0.39%	200,000
26	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.39%	200,000
27	G2.MA8046	Government National Mortgage Association 4.5%	0.39%	233,648
28	PCG.4.25 03.15.46	Pacific Gas and Electric Company 4.25%	0.38%	300,000
29	DUK.3.95 08.15.47	Duke Energy Corp 3.95%	0.37%	287,000
30	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.37%	200,000
31	n/a	WELLS FARGO COM MT TR 2024-5C1 5.928%	0.36%	200,000
32	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.36%	200,000
33	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 0%	0.36%	200,000
34	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.36%	200,000
35	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.36%	200,000
36	FHMS.K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.35%	200,000
37	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.35%	200,000
38	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.35%	200,000
39	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.35%	200,000
40	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.35%	200,000
41	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.35%	200,000
42	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	0.35%	200,000
43	G2.MB0089	Government National Mortgage Association 4%	0.35%	217,801
44	G2.MB0260	Government National Mortgage Association 6%	0.35%	198,254
45	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.35%	200,000
46	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.35%	200,000
47	n/a	Government National Mortgage Association 5.5%	0.35%	200,000
48	n/a	Government National Mortgage Association 5%	0.35%	203,373
49	n/a	Government National Mortgage Association 5.5%	0.35%	198,667
50	G2.MA7051	Government National Mortgage Association 2%	0.35%	244,669

As of Jun 25, 2025

Showing 50 of 919

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