NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.73%	5,250,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.16%	2,910,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.09%	2,800,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.00%	1,840,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.76%	1,630,000
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.58%	1,450,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.51%	1,400,000
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.46%	1,345,000
9	n/a	Government National Mortgage Association 2.5%	1.06%	1,127,395
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.03%	980,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.84%	780,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.78%	715,000
13	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.75%	700,000
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.67%	600,000
15	n/a	Government National Mortgage Association 5.5%	0.64%	580,810
16	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.62%	570,000
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.61%	575,000
18	T.4 01.31.29	United States Treasury Notes 4%	0.55%	500,000
19	n/a	Government National Mortgage Association 3%	0.53%	542,776
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.52%	500,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.49%	450,000
22	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.49%	550,000
23	G2.MA7767	Government National Mortgage Association 2.5%	0.41%	438,536
24	T.4 03.31.30	United States Treasury Notes 4%	0.38%	350,000
25	n/a	Federal National Mortgage Association 5.5%	0.37%	331,750

Showing 25 of 1163 holdings

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As of Apr 23, 2026