NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.80%	2,800,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.29%	2,550,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.35%	1,400,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.34%	1,400,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.93%	1,150,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.35%	800,000
7	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.17%	700,000
8	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.03%	600,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.93%	550,000
10	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.86%	500,000
11	T.4 01.31.29	United States Treasury Notes 4%	0.85%	500,000
12	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.77%	450,000
13	T.4 11.15.35	United States Treasury Notes 4%	0.66%	400,000
14	G2.MA7767	Government National Mortgage Association 2.5%	0.66%	450,909
15	FN.MA4738	Federal Home Loan Mortgage Corp. 5.5%	0.59%	347,660
16	T.4 03.31.30	United States Treasury Notes 4%	0.59%	350,000
17	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.54%	300,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.51%	300,000
19	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.50%	300,000
20	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.50%	300,000
21	G2.MA9906	Government National Mortgage Association 5.5%	0.50%	293,983
22	G2.MA7935	Government National Mortgage Association 2%	0.50%	355,404
23	G2.MA7535	Government National Mortgage Association 3%	0.50%	326,214
24	G2.MA9964	Government National Mortgage Association 5%	0.49%	290,926
25	G2.MA7051	Government National Mortgage Association 2%	0.49%	348,020

Showing 25 of 849 holdings

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As of Jan 13, 2026