NUSA Holdings List

As of Apr 26, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.875 02.28.27	United States Treasury Notes 1.88%	3.69%	900,000
2	T 2.75 04.30.27	United States Treasury Notes 2.75%	3.56%	850,000
3	T 2.625 05.31.27	United States Treasury Notes 2.63%	3.55%	850,000
4	T 4 02.15.26	United States Treasury Notes 4%	3.50%	800,000
5	T 3.625 03.31.28	United States Treasury Notes 3.63%	2.99%	700,000
6	T 3.5 04.30.28	United States Treasury Notes 3.5%	2.97%	700,000
7	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.64%	600,000
8	T 3.875 03.31.25	United States Treasury Notes 3.88%	2.64%	600,000
9	T 4.625 06.30.25	United States Treasury Notes 4.63%	2.21%	500,000
10	T 4.25 02.28.29	United States Treasury Notes 4.25%	2.18%	500,000
11	T 4.125 10.31.27	United States Treasury Notes 4.13%	2.18%	500,000
12	T 3.875 11.30.27	United States Treasury Notes 3.88%	2.16%	500,000
13	T 3.5 01.31.28	United States Treasury Notes 3.5%	2.13%	500,000
14	T 3.625 05.31.28	United States Treasury Notes 3.63%	1.71%	400,000
15	T 4.75 07.31.25	United States Treasury Notes 4.75%	1.55%	350,000
16	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.33%	300,000
17	T 4.125 03.31.29	United States Treasury Notes 4.13%	1.30%	300,000
18	T 4 02.29.28	United States Treasury Notes 4%	1.30%	300,000
19	T 4 01.31.29	United States Treasury Notes 4%	1.29%	300,000
20	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.25%	300,000
21	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.23%	300,000
22	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.10%	250,000
23	T 3.875 01.15.26	United States Treasury Notes 3.88%	1.09%	250,000
24	FN MA4206	Federal National Mortgage Association 2%	1.07%	275,106
25	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.04%	250,000
26	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.88%	200,000
27	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.21%	0.87%	199,724
28	T 4 06.30.28	United States Treasury Notes 4%	0.86%	200,000
29	T 0.25 07.31.25	United States Treasury Notes 0.25%	0.84%	200,000
30	T 0.375 12.31.25	United States Treasury Notes 0.38%	0.82%	200,000
31	FN MA4469	Federal National Mortgage Association 1.5%	0.77%	204,350
32	T 4.875 11.30.25	United States Treasury Notes 4.88%	0.67%	150,000
33	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.95%	0.66%	160,000
34	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.64%	150,000
35	T 3.125 08.31.27	United States Treasury Notes 3.13%	0.63%	150,000
36	FN MA4567	Federal National Mortgage Association 2%	0.61%	159,116
37	KFW 3.625 04.01.26	Kreditanstalt Fur Wiederaufbau 3.63%	0.58%	135,000
38	ASIA 1 04.14.26 GMTN	Asian Development Bank 1%	0.53%	130,000
39	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.49%	121,000
40	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.76%	0.48%	112,000
41	JBIC 4.25 04.27.26	Japan Bank for International Cooperation 4.25%	0.48%	110,000
42	FN MA3985	Federal National Mortgage Association 3%	0.48%	117,571
43	FN MA4602	Federal National Mortgage Association 2%	0.48%	123,570
44	n/a	Us Dollars	0.47%	104,714
45	EIB 2.375 05.24.27	European Investment Bank 2.38%	0.46%	110,000
46	CARMX 2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.45%	100,000
47	FHMS K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82%	0.44%	100,000
48	T 3.875 04.30.25	United States Treasury Notes 3.88%	0.44%	100,000
49	C V4.658 05.24.28	Citigroup Inc. 4.66%	0.43%	100,000
50	T 3.875 12.31.27	United States Treasury Notes 3.88%	0.43%	100,000

As of Apr 26, 2024

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