NUSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.42%	1,150,000
2	n/a	US Treasury Note 3.625%	3.31%	1,150,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.88%	1,000,000
4	T.3.625 08.31.30	US Treasury Note 3.625%	2.73%	950,000
5	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.66%	900,000
6	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.42%	850,000
7	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.41%	850,000
8	T.4 03.31.30	United States Treasury Notes 4%	2.33%	800,000
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.16%	750,000
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.06%	700,000
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.02%	700,000
12	n/a	United States Treasury Notes 3.625%	2.02%	700,000
13	T.3.5 09.30.27	US Treasury Note 3.5%	2.01%	700,000
14	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.01%	700,000
15	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.78%	600,000
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.74%	600,000
17	n/a	United States Treasury Notes 4.25%	1.47%	500,000
18	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.45%	500,000
19	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.45%	500,000
20	n/a	US T-NOTE 3.5% 10/31/27	1.44%	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%	1.23%	420,000
23	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.15%	400,000
24	T.3.625 09.30.30	US Treasury Note 3.625%	1.15%	400,000
25	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.13%	400,000

Showing 25 of 315 holdings

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As of Nov 11, 2025