NUSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.44%	1,150,000
2	T.3.625 08.31.27	US Treasury Note 3.625%	3.33%	1,150,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.90%	1,000,000
4	T.3.625 08.31.30	US Treasury Note 3.625%	2.74%	950,000
5	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.67%	900,000
6	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.54%	900,000
7	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.42%	850,000
8	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.42%	850,000
9	T.4 03.31.30	United States Treasury Notes 4%	2.34%	800,000
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.18%	750,000
11	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.07%	700,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.03%	700,000
13	T.3.625 03.31.28	United States Treasury Notes 3.625%	2.03%	700,000
14	T.3.5 09.30.27	US Treasury Note 3.5%	2.02%	700,000
15	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.02%	700,000
16	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.79%	600,000
17	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.75%	600,000
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.47%	500,000
19	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.46%	500,000
20	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.45%	500,000
21	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.44%	500,000
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.24%	420,000
23	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.16%	400,000
24	T.3.625 09.30.30	US Treasury Note 3.625%	1.15%	400,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.03%	350,000

Showing 25 of 321 holdings

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As of Oct 2, 2025