NSOPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.31.25	United States Treasury Notes 4.25%	8.97%	11,000,000
2	FXFXX	First American Treasury Obligations Fund	8.63%	10,578,420
3	JPM	JPMorgan Chase & Co.	4.09%	19,000
4	B.0 09.16.25	United States Treasury Bills 0%	4.03%	5,000,000
5	BAC	Bank of America Corporation	3.89%	108,000
6	GOOGL	Alphabet Inc.	3.71%	26,500
7	AMZN	Amazon.com, Inc.	3.68%	22,000
8	AAPL	Apple Inc.	3.44%	21,000
9	BX	Blackstone Inc.	3.28%	29,000
10	PAYX	Paychex, Inc.	3.22%	25,000
11	AMD	Advanced Micro Devices, Inc.	3.21%	35,500
12	BOOT	Boot Barn Holdings, Inc.	3.14%	24,000
13	KKR	KKR & Co. Inc.	3.12%	31,500
14	KMI	Kinder Morgan, Inc.	2.86%	125,000
15	QCOM	QUALCOMM Incorporated	2.84%	24,000
16	ABBV	AbbVie Inc.	2.73%	18,000
17	ZTS	Zoetis Inc.	2.61%	19,000
18	B.0 07.10.25	United States Treasury Bills 0%	2.44%	3,000,000
19	B.0 08.12.25	United States Treasury Bills 0%	2.43%	3,000,000
20	SPHR	Sphere Entertainment Co.	2.31%	75,000
21	MSGE	Madison Square Garden Entertainment Corp.	2.24%	74,000
22	EPR	EPR Properties	2.23%	49,000
23	CSCO	Cisco Systems, Inc.	2.06%	40,000
24	ACU	Acme United Corporation	2.04%	62,800
25	XOM	Exxon Mobil Corporation	1.89%	22,700

As of May 31, 2025

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