NUIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	5.39%	2,455,000
2	T.5 05.15.56	United States Treasury Bonds 5%	3.57%	1,700,000
3	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.97%	1,375,000
4	AIIB.4.25 03.13.34	Asian Infrastructure Investment Bank 4.25%	2.17%	1,000,000
5	OR.PTMTRN 5.3 09.01.2043	PORT MORROW ORE TRANSMISSION FACS REV 5.296%	2.12%	1,000,000
6	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	2.01%	890,000
7	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	2.00%	1,008,000
8	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	1.99%	912,000
9	AGFRNC.4 06.15.27 EMTN	Agence Francaise De Developpement 4%	1.84%	800,000
10	EIB.0.625 10.21.27	European Investment Bank 0.625%	1.81%	818,000
11	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	1.80%	912,000
12	PCG.6.7 04.01.53	Pacific Gas and Electric Company 6.7%	1.73%	797,000
13	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.73%	802,000
14	AFDB.V5.75 PERP	African Development Bank 0%	1.68%	767,000
15	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	1.61%	755,000
16	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 0%	1.51%	700,000
17	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.44%	677,000
18	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	1.40%	787,328
19	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	1.40%	620,000
20	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.39%	600,000
21	APICOR.1.483 10.06.26 144A	Arab Petroleum Investments Corp. 1.483%	1.38%	597,000
22	NRUC.4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	1.21%	573,000
23	EDC.4.75 06.05.34	Export Development Canada 4.75%	1.20%	535,000
24	OH.AMEPWR 7.33 02.15.2028	AMERICAN MUN PWR OHIO INC REV 7.334%	1.18%	500,000
25	MA.MASHSG 06.01.2056	MA HSG FI VRN 06/01/56	1.15%	500,000

Showing 25 of 91 holdings

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As of Sep 30, 2026