NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.30	United States Treasury Notes 4.25%	5.13%	2,950,000
2	T.3.625 08.31.27	US Treasury Note 3.625%	4.33%	2,550,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.40%	2,000,000
4	WIT.4.25 08.15.35	United States Treasury Notes 4.25%	1.55%	900,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.37%	800,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.36%	800,000
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.11%	650,000
8	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.05%	600,000
9	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.88%	500,000
10	T.4 01.31.29	United States Treasury Notes 4%	0.86%	500,000
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.85%	500,000
12	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.78%	450,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.77%	450,000
14	n/a	Government National Mortgage Association 2.5%	0.68%	460,923
15	n/a	Federal National Mortgage Association 5.5%	0.62%	360,893
16	T.4 03.31.30	United States Treasury Notes 4%	0.60%	350,000
17	G2.MA9906	Government National Mortgage Association 5.5%	0.57%	333,595
18	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.56%	300,000
19	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	335,000
20	n/a	Government National Mortgage Association 2%	0.52%	366,142
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.52%	300,000
22	G2.MA7535	Government National Mortgage Association 3%	0.51%	337,308
23	n/a	Government National Mortgage Association 5%	0.51%	299,895
24	G2.MA7766	Government National Mortgage Association 2%	0.51%	359,300
25	n/a	Government National Mortgage Association 3%	0.50%	327,081

Showing 25 of 838 holdings

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As of Oct 2, 2025