NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.65%	5,250,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.11%	2,910,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.04%	2,800,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.98%	1,840,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.73%	1,630,000
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.48%	1,400,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.44%	1,345,000
8	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.12%	1,050,000
9	G2.MA7534	Government National Mortgage Association 2.5%	1.04%	1,127,395
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.93%	905,000
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.77%	715,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.74%	700,000
13	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.66%	640,000
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.65%	600,000
15	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.61%	570,000
16	G2.MA8043	Government National Mortgage Association 3%	0.52%	542,776
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.51%	500,000
18	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.49%	450,000
19	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.48%	550,000
20	G2.MA7767	Government National Mortgage Association 2.5%	0.40%	438,536
21	T.4 03.31.30	United States Treasury Notes 4%	0.38%	350,000
22	FN.MA4738	Federal National Mortgage Association 5.5%	0.36%	331,750
23	PCG.5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.35%	350,000
24	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.34%	300,000
25	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.33%	336,000

Showing 25 of 1228 holdings

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As of May 14, 2026