NUSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.23%	1,445,000
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.45%	1,150,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.39%	1,150,000
4	n/a	United States Treasury Notes 3.625%	2.75%	950,000
5	n/a	United States Treasury Notes 4.375%	2.69%	900,000
6	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.57%	875,000
7	n/a	United States Treasury Notes 3.5%	2.05%	700,000
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.99%	675,000
9	T.4 03.31.30	United States Treasury Notes 4%	1.89%	640,000
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.76%	600,000
11	n/a	United States Treasury Notes 4.5%	1.65%	550,000
12	n/a	United States Treasury Notes 4.25%	1.62%	545,000
13	n/a	United States Treasury Notes 3.5%	1.62%	550,000
14	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.59%	540,000
15	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.49%	500,000
16	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.48%	500,000
17	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.48%	500,000
18	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.47%	500,000
19	n/a	United States Treasury Notes 3.5%	1.47%	500,000
20	n/a	United States Treasury Notes 3.625%	1.45%	500,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.24%	420,000
22	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.17%	400,000
23	n/a	United States Treasury Notes 3.375%	1.17%	400,000
24	n/a	United States Treasury Notes 3.625%	1.16%	400,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.04%	350,000

Showing 25 of 333 holdings

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As of Jun 18, 2026