NUAG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 01.15.27	United States Treasury Notes 4%	3.27%	1,200,000
2	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.57%	950,000
3	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.66%	600,000
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.65%	600,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.51%	550,000
6	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.35%	500,000
7	T 4 01.31.29	United States Treasury Notes 4%	1.35%	500,000
8	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.23%	450,000
9	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.23%	450,000
10	T 4 07.31.29	United States Treasury Notes 4%	1.08%	400,000
11	FN MA4738	Federal National Mortgage Association 5.5%	1.08%	397,254
12	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.96%	360,000
13	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.75%	275,000
14	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.68%	250,000
15	COMM 2015-LC19 AM	Commercial Mortgage Trust 2015-Lc19 3.527%	0.68%	250,000
16	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.68%	250,000
17	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.68%	250,000
18	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.66%	250,000
19	MSC 2021-L5 A2	MORGAN STANLEY CAPITAL I TRUST 1.518%	0.65%	250,000
20	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.63%	210,000
21	GSMS 2016-GS4 A3	GS Mortgage Securities Trust 2016-GS4 3.178%	0.59%	221,089
22	DUK 3.95 08.15.47	Duke Energy Corp 3.95%	0.59%	287,000
23	WFCM 2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%	0.56%	200,000
24	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.55%	200,000
25	FHMS K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.55%	200,000
26	FHMS K506 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.55%	200,000
27	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.55%	200,000
28	G2 MB0028	Government National Mortgage Association 6.5%	0.54%	194,361
29	G2 MA9106	Government National Mortgage Association 5.5%	0.54%	198,822
30	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.54%	200,000
31	G2 MA7768	Government National Mortgage Association 3%	0.54%	227,835
32	G2 MA8489	Government National Mortgage Association 4.5%	0.54%	207,822
33	FR SD5345	Federal Home Loan Mortgage Corp. 2.5%	0.54%	239,535
34	G2 MA7883	Government National Mortgage Association 3.5%	0.53%	215,434
35	FN MA4578	Federal National Mortgage Association 2.5%	0.53%	234,963
36	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.52%	200,000
37	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.52%	200,000
38	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.52%	200,000
39	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.49%	200,000
40	FN MA4305	Federal National Mortgage Association 2%	0.49%	227,445
41	FHMS K127 A1	Federal Home Loan Mortgage Corp. 1.353%	0.46%	188,811
42	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.46%	170,000
43	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.45%	200,000
44	FN MA4761	Federal National Mortgage Association 5%	0.44%	164,214
45	BANK 2024-BNK47 A2	BANK 2024-BNK47 6.457%	0.43%	150,000
46	FHMS K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.42%	150,000
47	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.42%	200,000
48	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.41%	160,000
49	G2 MA9907	Government National Mortgage Association 6%	0.41%	148,677
50	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.41%	150,000

As of Dec 19, 2024

Showing 50 of 734

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