NUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.53%	5,250,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.05%	2,910,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.97%	2,800,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.38%	2,264,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.69%	1,630,000
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.45%	1,400,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.41%	1,345,000
8	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.19%	1,129,000
9	FN.MA4355	Federal National Mortgage Association 2%	0.79%	932,875
10	FN.MA4238	Federal National Mortgage Association 2.5%	0.78%	874,970
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.76%	755,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.72%	700,000
13	T.5 05.15.46	United States Treasury Bonds 5%	0.65%	610,000
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.64%	600,000
15	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.60%	570,000
16	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.52%	500,000
17	FN.MA6029	Federal National Mortgage Association 5%	0.51%	495,508
18	FN.MA5854	Federal National Mortgage Association 6%	0.51%	476,388
19	G2.MA8043	Government National Mortgage Association 3%	0.50%	537,710
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.50%	500,000
21	FN.MA5910	Federal National Mortgage Association 5.5%	0.48%	448,845
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.48%	450,000
23	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.47%	550,000
24	G2.MA7534	Government National Mortgage Association 2.5%	0.43%	479,538
25	G2.MA7767	Government National Mortgage Association 2.5%	0.39%	434,934

Showing 25 of 1263 holdings

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As of Jun 4, 2026