NUSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.30%	1,445,000
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.51%	1,150,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.45%	1,150,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.79%	950,000
5	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.73%	900,000
6	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.08%	700,000
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.02%	675,000
8	T.4 03.31.30	United States Treasury Notes 4%	1.91%	640,000
9	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.82%	600,000
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.78%	600,000
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.64%	550,000
12	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.64%	545,000
13	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.61%	540,000
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.51%	500,000
15	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.51%	500,000
16	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.50%	500,000
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.49%	500,000
18	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.49%	500,000
19	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.47%	490,000
20	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.47%	500,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.26%	420,000
22	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.19%	400,000
23	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.19%	400,000
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.18%	400,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.05%	350,000

Showing 25 of 329 holdings

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As of May 21, 2026