NUSA Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 12.31.26	United States Treasury Notes 4.25%	6.73%	2,150,000
2	T 3.875 03.31.27	United States Treasury Notes 3.875%	5.45%	1,750,000
3	T 4.625 04.30.29	United States Treasury Notes 4.625%	3.68%	1,150,000
4	T 4 03.31.30	United States Treasury Notes 4%	3.28%	1,050,000
5	T 4.375 12.31.29	United States Treasury Notes 4.375%	2.86%	900,000
6	T 1.875 02.28.27	United States Treasury Notes 1.875%	2.71%	900,000
7	T 2.75 04.30.27	United States Treasury Notes 2.75%	2.59%	850,000
8	T 2.625 05.31.27	United States Treasury Notes 2.625%	2.58%	850,000
9	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.21%	700,000
10	T 3.625 03.31.28	United States Treasury Notes 3.625%	2.17%	700,000
11	T 3.5 04.30.28	United States Treasury Notes 3.5%	2.16%	700,000
12	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.91%	600,000
13	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.58%	500,000
14	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.57%	500,000
15	T 3.875 11.30.27	United States Treasury Notes 3.875%	1.56%	500,000
16	T 3.5 01.31.28	United States Treasury Notes 3.5%	1.55%	500,000
17	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.32%	420,000
18	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.24%	400,000
19	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.10%	350,000
20	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.96%	300,000
21	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.94%	300,000
22	T 4 02.29.28	United States Treasury Notes 4%	0.94%	300,000
23	T 4 01.31.29	United States Treasury Notes 4%	0.94%	300,000
24	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.94%	300,000
25	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.91%	300,000
26	n/a	Kreditanstalt Fuer Wiederaufbau 3.625%	0.85%	275,000
27	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.79%	250,000
28	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.78%	250,000
29	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.78%	250,000
30	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.76%	250,000
31	FN MA4206	Federal National Mortgage Association 2%	0.68%	240,080
32	KDB 4.625 02.03.28	Korea Development Bank 4.625%	0.63%	200,000
33	T 4 06.30.28	United States Treasury Notes 4%	0.63%	200,000
34	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.62%	200,000
35	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.56%	180,000
36	n/a	Federal National Mortgage Association 1.5%	0.50%	182,650
37	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.47%	150,000
38	T 3.875 04.30.30	United States Treasury Notes 3.875%	0.47%	150,000
39	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.46%	150,000
40	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.46%	150,000
41	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.46%	150,000
42	n/a	Asian Development Bank 1%	0.42%	140,000
43	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.42%	135,000
44	n/a	Federal National Mortgage Association 2%	0.39%	140,184
45	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.39%	130,000
46	IADB 4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	0.34%	110,000
47	HSBC V4.755 06.09.28	HSBC Holdings PLC 0%	0.32%	102,000
48	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.32%	100,000
49	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.32%	100,000
50	CARMX 2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.32%	100,000

As of May 6, 2025

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