NUAG Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 03.31.27	United States Treasury Notes 3.875%	7.61%	4,250,000
2	T 4.25 01.31.30	United States Treasury Notes 4.25%	6.81%	3,750,000
3	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.07%	1,150,000
4	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.93%	1,050,000
5	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.69%	950,000
6	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.44%	800,000
7	T 4 03.31.30	United States Treasury Notes 4%	1.17%	650,000
8	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.09%	600,000
9	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.91%	500,000
10	T 4 01.31.29	United States Treasury Notes 4%	0.90%	500,000
11	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.81%	450,000
12	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.81%	450,000
13	n/a	Federal National Mortgage Association 5.5%	0.68%	383,202
14	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.55%	335,000
15	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.50%	275,000
16	NEE 5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.50%	300,000
17	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.45%	250,000
18	n/a	American Express Credit Account Master Trust 3.39%	0.45%	250,000
19	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.45%	250,000
20	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.44%	250,000
21	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.44%	250,000
22	n/a	MORGAN STANLEY CAPITAL I TRUST 1.518%	0.43%	250,000
23	G2 MA8046	Government National Mortgage Association 4.5%	0.41%	238,944
24	n/a	Pacific Gas and Electric Company 4.25%	0.40%	300,000
25	n/a	Dominion Energy Inc 7%	0.40%	200,000
26	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.39%	200,000
27	n/a	GS Mortgage Securities Trust 2016-GS4 3.178%	0.39%	221,089
28	n/a	Duke Energy Corp 3.95%	0.37%	287,000
29	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.37%	200,000
30	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%	0.37%	200,000
31	n/a	Deutsche Bank AG New York Branch 0%	0.37%	200,000
32	n/a	Citigroup Inc. 6.125%	0.36%	200,000
33	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.36%	200,000
34	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.36%	200,000
35	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.36%	200,000
36	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.36%	200,000
37	G2 MB0260	Government National Mortgage Association 6%	0.36%	199,522
38	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.36%	200,000
39	n/a	Federal Home Loan Mortgage Corp. 0%	0.36%	200,000
40	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.36%	200,000
41	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.36%	200,000
42	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.36%	200,000
43	n/a	Government National Mortgage Association 5.5%	0.36%	199,619
44	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.35%	200,000
45	G2 MA6819	Government National Mortgage Association 2.5%	0.35%	233,743
46	n/a	Government National Mortgage Association 5%	0.35%	201,771
47	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.35%	200,000
48	n/a	Government National Mortgage Association 4%	0.35%	211,904
49	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.35%	235,332
50	n/a	Government National Mortgage Association 6.5%	0.35%	190,334

As of Apr 16, 2025

Showing 50 of 917

Subscribe to see the full list