NUIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.46	United States Treasury Bonds 5.125%	3.69%	1,750,000
2	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.67%	1,735,000
3	T.5 05.15.56	United States Treasury Bonds 5%	2.48%	1,200,000
4	VASA.2021-VASA A	VASA TRUST 4.939%	2.13%	998,841
5	EIB.3.75 02.14.33	European Investment Bank 3.75%	2.10%	1,030,000
6	AIIB.4.25 03.13.34	Asian Infrastructure Investment Bank 4.25%	2.08%	1,000,000
7	OR.PTMTRN 5.3 09.01.2043	PORT MORROW ORE TRANSMISSION FACS REV 5.296%	2.06%	1,000,000
8	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	1.91%	912,000
9	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.87%	890,000
10	OH.AMEPWR 7.33 02.15.2028	AMERICAN MUN PWR OHIO INC REV 7.334%	1.87%	845,000
11	PCG.6.7 04.01.53	Pacific Gas and Electric Company 6.7%	1.69%	797,000
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.66%	802,000
13	AFDB.V5.75 PERP	African Development Bank 0%	1.59%	767,000
14	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	1.54%	755,000
15	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	1.45%	750,000
16	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 0%	1.43%	700,000
17	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	1.31%	787,328
18	NRUC.4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	1.16%	573,000
19	EDC.4.75 06.05.34	Export Development Canada 4.75%	1.15%	535,000
20	G2.MA8428	Government National Mortgage Association 5%	1.11%	528,824
21	G2.MA8347	Government National Mortgage Association 4.5%	1.10%	541,669
22	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	1.09%	540,000
23	BNG.5 10.28.31 144A	Bng Bk N V Medium Term Nts Book Ent 144A 5%	1.09%	500,000
24	APICOR.5.428 05.02.29 REGS	Arab Petroleum Investments Corp. 5.428%	1.09%	500,000
25	HWQCUS.5.5 09.29.29 144A	HANWHA Q 5.5% 09/29/29	1.09%	500,000

Showing 25 of 103 holdings

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As of Nov 3, 2026