NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.47%	5,250,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.02%	2,910,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.93%	2,800,000
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.66%	1,630,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.66%	1,625,000
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.42%	1,400,000
7	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.14%	1,104,000
8	T.5 05.15.46	United States Treasury Bonds 5%	0.88%	866,000
9	FN.MA4355	Federal National Mortgage Association 2%	0.76%	920,318
10	FN.MA4238	Federal National Mortgage Association 2.5%	0.75%	863,137
11	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.71%	700,000
12	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.68%	705,000
13	T.5 05.15.56	United States Treasury Bonds 5%	0.65%	640,000
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.63%	600,000
15	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.59%	570,000
16	FN.FA1547	Federal National Mortgage Association 6%	0.52%	491,248
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.51%	495,000
18	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.51%	500,000
19	FN.MA6029	Federal National Mortgage Association 5%	0.50%	488,960
20	FN.MA5854	Federal National Mortgage Association 6%	0.49%	458,397
21	G2.MA8043	Government National Mortgage Association 3%	0.48%	527,024
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.48%	500,000
23	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.47%	450,000
24	FN.MA5910	Federal National Mortgage Association 5.5%	0.46%	438,727
25	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.45%	550,000

Showing 25 of 1306 holdings

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As of Aug 6, 2026