NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.91%	5,250,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.71%	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%	1.48%	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%	0.86%	950,000
9	FN.MA6029	Federal National Mortgage Association 5%	0.72%	802,726
10	FN.MA4355	Federal National Mortgage Association 2%	0.67%	914,542
11	FN.MA4238	Federal National Mortgage Association 2.5%	0.66%	856,059
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.63%	700,000
13	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.61%	705,000
14	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.59%	631,000
15	T.5 05.15.56	United States Treasury Bonds 5%	0.57%	635,000
16	T.5 05.15.46	United States Treasury Bonds 5%	0.57%	632,000
17	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.56%	600,000
18	BNY.2.5 01.26.32	The Bank of New York Mellon Corp. 2.5%	0.56%	680,000
19	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.53%	570,000
20	FN.FA1547	Federal National Mortgage Association 6%	0.46%	485,804
21	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.46%	500,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.43%	500,000
23	G2.MA8043	Government National Mortgage Association 3%	0.42%	522,142
24	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.42%	450,000
25	FN.MA5910	Federal National Mortgage Association 5.5%	0.40%	434,234

Showing 25 of 1402 holdings

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As of Sep 17, 2026