NUSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.96%	1,445,000
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.19%	1,150,000
3	n/a	United States Treasury Notes 3.625%	2.52%	950,000
4	n/a	United States Treasury Notes 4.375%	2.47%	900,000
5	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.38%	875,000
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.24%	809,000
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.08%	750,000
8	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.92%	700,000
9	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.86%	675,000
10	n/a	United States Treasury Notes 4%	1.73%	640,000
11	n/a	United States Treasury Notes 3.875%	1.61%	600,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.52%	550,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.52%	550,000
14	n/a	United States Treasury Notes 4.25%	1.49%	545,000
15	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.48%	540,000
16	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.39%	500,000
17	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.38%	500,000
18	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.38%	500,000
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.38%	500,000
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.37%	500,000
21	n/a	United States Treasury Notes 3.625%	1.32%	500,000
22	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.18%	432,000
23	n/a	United States Treasury Notes 4.125%	1.14%	420,000
24	n/a	United States Treasury Notes 4.375%	1.14%	421,000
25	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.10%	400,000

Showing 25 of 342 holdings

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As of Oct 6, 2026