NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.16%	2,800,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.72%	2,550,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.92%	2,000,000
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.32%	1,600,000
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.04%	1,400,000
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.67%	1,150,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.47%	1,000,000
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	T.4.375 12.31.29	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	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.67%	450,000
15	G2.MA7767	Government National Mortgage Association 2.5%	0.57%	453,897
16	FN.MA4738	Federal Home Loan Mortgage Corp. 5.5%	0.52%	351,557
17	T.4 03.31.30	United States Treasury Notes 4%	0.52%	350,000
18	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.47%	300,000
19	HSBC.6.8 06.01.38 **	HSBC Holdings PLC 6.8%	0.46%	286,000
20	G2.MA9906	Government National Mortgage Association 5.5%	0.45%	306,561
21	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.44%	335,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.44%	300,000
23	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.44%	370,422
24	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.44%	300,000
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.43%	300,000

Showing 25 of 952 holdings

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As of Dec 23, 2025