NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.35%	2,800,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.88%	2,550,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.11%	2,045,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.13%	1,400,000
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.12%	1,400,000
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.75%	1,150,000
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.35%	885,000
8	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.06%	700,000
9	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.94%	600,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.84%	550,000
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.78%	500,000
12	T.4 01.31.29	United States Treasury Notes 4%	0.77%	500,000
13	T.4 11.15.35	United States Treasury Notes 4%	0.75%	500,000
14	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.70%	450,000
15	G2.MA7767	Government National Mortgage Association 2.5%	0.59%	447,742
16	T.4 03.31.30	United States Treasury Notes 4%	0.54%	350,000
17	FN.MA4738	Federal Home Loan Mortgage Corp. 5.5%	0.53%	343,815
18	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.49%	300,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.46%	300,000
20	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.46%	300,000
21	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.45%	300,000
22	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.45%	366,401
23	G2.MA7935	Government National Mortgage Association 2%	0.45%	353,085
24	G2.MA7535	Government National Mortgage Association 3%	0.44%	324,010
25	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.44%	300,000

Showing 25 of 963 holdings

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As of Feb 6, 2026