NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.54%	2,800,000
2	T.3.625 08.31.27	US Treasury Note 3.625%	4.04%	2,550,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.18%	2,000,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.25%	1,400,000
5	T.3.5 09.30.27	US Treasury Note 3.5%	1.82%	1,150,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.27%	800,000
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.03%	650,000
8	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.98%	600,000
9	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.82%	500,000
10	T.4 01.31.29	United States Treasury Notes 4%	0.80%	500,000
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.80%	500,000
12	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.73%	450,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.72%	450,000
14	G2.MA7767	Government National Mortgage Association 2.5%	0.63%	457,336
15	FN.MA4738	Federal National Mortgage Association 5.5%	0.57%	356,494
16	T.4 03.31.30	United States Treasury Notes 4%	0.56%	350,000
17	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.53%	300,000
18	G2.MA9906	Government National Mortgage Association 5.5%	0.52%	324,050
19	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.49%	335,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.48%	300,000
21	G2.MA7935	Government National Mortgage Association 2%	0.48%	363,470
22	G2.MA7535	Government National Mortgage Association 3%	0.48%	334,560
23	T.3.625 10.31.30	US T-NOTE 3.625% 10/31/30	0.47%	300,000
24	T.3.625 09.30.30	US Treasury Note 3.625%	0.47%	300,000
25	G2.MA7766	Government National Mortgage Association 2%	0.47%	356,436

Showing 25 of 875 holdings

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As of Nov 4, 2025