NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.92%	5,250,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.72%	2,910,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.60%	2,800,000
4	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.65%	1,762,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.47%	1,630,000
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.26%	1,400,000
7	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.01%	1,104,000
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.73%	825,000
9	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.71%	786,000
10	FN.MA4355	Federal National Mortgage Association 2%	0.65%	909,422
11	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.64%	700,000
12	n/a	Federal National Mortgage Association 2.5%	0.64%	850,452
13	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.63%	700,000
14	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.59%	631,000
15	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.58%	705,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.56%	600,000
17	n/a	The Bank of New York Mellon Corp. 2.5%	0.55%	680,000
18	T.5 05.15.46	United States Treasury Bonds 5%	0.55%	632,000
19	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.54%	614,000
20	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.53%	570,000
21	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.49%	525,000
22	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.45%	500,000
23	n/a	US T-NOTE 5% 09/30/31	0.43%	457,000
24	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.42%	450,000
25	n/a	Government National Mortgage Association 3%	0.41%	517,677

Showing 25 of 1426 holdings

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As of Oct 7, 2026