NUSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.53%	1,150,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.43%	1,150,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.99%	1,000,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.82%	950,000
5	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.75%	900,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.10%	700,000
7	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.08%	700,000
8	T.4 03.31.30	United States Treasury Notes 4%	1.93%	640,000
9	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.92%	650,000
10	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.91%	650,000
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.84%	600,000
12	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.80%	600,000
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.66%	545,000
14	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.64%	550,000
15	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.61%	540,000
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.52%	500,000
17	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.51%	500,000
18	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.50%	500,000
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.49%	500,000
20	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.49%	500,000
21	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.48%	500,000
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.27%	420,000
23	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.19%	400,000
24	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.19%	400,000
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.19%	400,000

Showing 25 of 301 holdings

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As of Feb 6, 2026