NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.02%	5,250,000
2	n/a	United States Treasury Notes 3.5%	2.22%	2,910,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.13%	2,800,000
4	n/a	United States Treasury Notes 4.875%	1.71%	2,205,000
5	n/a	US T-NOTE 4.625% 10/31/28	1.58%	2,050,000
6	n/a	US T-NOTE 4.75% 09/30/28	1.43%	1,848,000
7	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.35%	1,762,000
8	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.21%	1,630,000
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.03%	1,400,000
10	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.83%	1,104,000
11	T.5 09.30.31	US T-NOTE 5% 09/30/31	0.76%	969,000
12	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.71%	925,000
13	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.69%	925,000
14	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.61%	825,000
15	T.5 09.30.33	US T-NOTE 5% 09/30/33	0.55%	707,000
16	n/a	Federal National Mortgage Association 2%	0.54%	904,158
17	n/a	United States Treasury Notes 4.375%	0.53%	700,000
18	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.52%	700,000
19	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.50%	705,000
20	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.49%	654,000
21	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.48%	572,000
22	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.48%	631,000
23	T.5 05.15.46	United States Treasury Bonds 5%	0.47%	632,000
24	n/a	The Bank of New York Mellon Corp. 2.5%	0.46%	680,000
25	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.46%	600,000

Showing 25 of 1564 holdings

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As of Oct 29, 2026