NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.05%	2,945,000
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.95%	2,800,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.51%	2,550,000
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.26%	1,630,000
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.93%	1,400,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.93%	1,400,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.58%	1,150,000
8	G2.MA7534	Government National Mortgage Association 2.5%	1.38%	1,144,390
9	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.96%	700,000
10	G2.MA9851	Government National Mortgage Association 5.5%	0.86%	618,812
11	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.85%	600,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.77%	550,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.71%	500,000
14	T.4 01.31.29	United States Treasury Notes 4%	0.70%	500,000
15	G2.MA8043	Government National Mortgage Association 3%	0.69%	551,435
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.68%	500,000
17	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.63%	450,000
18	G2.MA7767	Government National Mortgage Association 2.5%	0.54%	444,967
19	T.4 03.31.30	United States Treasury Notes 4%	0.49%	350,000
20	FN.MA4738	Federal Home Loan Mortgage Corp. 5.5%	0.48%	343,815
21	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.45%	300,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.42%	300,000
23	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.42%	300,000
24	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.42%	366,401
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.41%	300,000

Showing 25 of 1020 holdings

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As of Feb 26, 2026