NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.25%	4.18%	2,800,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.71%	2,550,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.91%	2,000,000
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.62%	1,800,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.23%	1,500,000
6	n/a	United States Treasury Notes 3.5%	2.03%	1,400,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.67%	1,150,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.17%	800,000
9	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.95%	650,000
10	n/a	United States Treasury Notes 4.375%	0.90%	600,000
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.75%	500,000
12	T.4 01.31.29	United States Treasury Notes 4%	0.74%	500,000
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.73%	500,000
14	n/a	United States Treasury Notes 4.125%	0.67%	450,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.66%	450,000
16	G2.MA7767	Government National Mortgage Association 2.5%	0.57%	453,897
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.52%	351,557
18	n/a	United States Treasury Notes 4%	0.52%	350,000
19	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.48%	300,000
20	HSBC.6.8 06.01.38 **	HSBC Holdings PLC 6.8%	0.47%	286,000
21	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.46%	335,000
22	n/a	Government National Mortgage Association 5.5%	0.45%	306,561
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.45%	300,000
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.44%	300,000
25	G2.MA7935	Government National Mortgage Association 2%	0.43%	357,919

Showing 25 of 945 holdings

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As of Nov 26, 2025