NMB Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	7.45%	6,429,235
2	NE OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB 5.0 01FEB54	4.90%	4,000,000
3	DC DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AR 4.375 15JUL59	4.42%	4,000,000
4	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	4.40%	3,500,000
5	TX TXSWTR 4.38 10.15.2054	TEXAS WTR DEV BRD REV 4.375 15OCT54	4.18%	3,630,000
6	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IM 5.25 01JAN53	3.78%	3,000,000
7	HI HISAPT 5.5 07.01.2054	HAWAII ST ARPTS SYS REV 5.5 01JUL54	3.74%	3,000,000
8	FL MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AV 5.25 01OCT55	3.69%	3,000,000
9	FL GREAPT 4 10.01.2049	GREATER ORLANDO AVIATIO 4.0 01OCT49	3.42%	3,350,000
10	TX CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DI 4.0 15FEB50	3.31%	3,000,000
11	DC DCTTRN 5.25 07.15.2059	WASHINGTON D C MET ARE 5.25 15JUL59	3.18%	2,565,000
12	NY NYSGEN 5 03.15.2049	NEW YORK ST DORM AUTH S 5.0 15MAR49	3.05%	2,500,000
13	CA LOSAPT 5.25 05.15.2050	LOS ANGELES CALIF DEPT 5.25 15MAY50	3.04%	2,500,000
14	NY NYSDEV 5 03.15.2050	NEW YORK ST URBAN DEV C 5.0 15MAR50	3.01%	2,500,000
15	NY NYCUTL 4.25 06.15.2053	NEW YORK N Y CITY MUN 4.25 15JUN53	2.83%	2,500,000
16	ID IDSGEN 4 08.15.2050	IDAHO HSG + FIN ASSN SA 4.0 15AUG50	2.69%	2,500,000
17	PA PASTRN 4 12.01.2053	PENNSYLVANIA ST TPK COM 4.0 01DEC53	2.66%	2,500,000
18	PA PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK CO 5.25 01DEC55	2.65%	2,120,000
19	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH R 4.0 01MAY54	2.61%	2,500,000
20	MA MAS 5 05.01.2054	MASSACHUSETTS ST 5.0 01MAY54	2.47%	2,000,000
21	NY NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANS 5.0 01NOV53	2.45%	2,000,000
22	SC SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB S 5.0 01DEC54	2.43%	2,000,000
23	TX NWCSCD 5 02.15.2053	NEW CANEY TEX INDPT SCH 5.0 15FEB53	2.43%	2,000,000
24	TX LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX 5.0 15MAY55	2.41%	2,000,000
25	CA LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT 5.0 15MAY55	2.36%	2,000,000
26	NE NESSFH 4.65 09.01.2055	NEBRASKA INVT FIN AUTH 4.65 01SEP55	2.31%	2,000,000
27	PA PASTRN 4.12 12.01.2050	PENNSYLVANIA ST TPK C 4.125 01DEC50	2.21%	2,000,000
28	TX ALESCD 3 02.15.2050	ALEDO TEX INDPT SCH DIS 3.0 15FEB50	2.14%	2,500,000
29	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV C 3.0 15MAR50	2.10%	2,500,000
30	DC METAPT 4 10.01.2052	METROPOLITAN WASH D C A 4.0 01OCT52	2.10%	2,000,000
31	NY NYC 4.25 08.01.2055	NEW YORK N Y 4.25 01AUG55	1.94%	1,750,000
32	AZ PHOAPT 3.25 07.01.2049	PHOENIX ARIZ CIVIC IMP 3.25 01JUL49	1.79%	2,000,000
33	FL MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEA 3.0 01OCT50	1.63%	1,930,000
34	SPXW US 04/17/25 C5800 Index	SPXW US 04/17/25 C5800 Index	0.47%	160
35	SPXW US 04/04/25 C5800 Index	SPXW US 04/04/25 C5800 Index	0.16%	272
36	SPXW US 04/02/25 C5700 Index	SPXW US 04/02/25 C5700 Index	0.14%	251
37	SPXW US 04/04/25 P5300 Index	SPXW US 04/04/25 P5300 Index	0.04%	188
38	NDXP US 04/09/25 P18200 Index	NDXP US 04/09/25 P18200 Index	0.02%	4
39	MSTR 04/11/25 P230 Equity	MSTR US 04/11/25 P230 Equity	0.02%	92
40	NDXP US 04/11/25 P17700 Index	NDXP US 04/11/25 P17700 Index	0.01%	4
41	SPXW US 04/11/25 P5175 Index	SPXW US 04/11/25 P5175 Index	0.01%	18
42	RUTW US 04/04/25 P1885 Index	RUTW US 04/04/25 P1885 Index	0.01%	46
43	SPXW US 04/09/25 P5250 Index	SPXW US 04/09/25 P5250 Index	0.01%	16
44	SPXW US 04/02/25 P5325 Index	SPXW US 04/02/25 P5325 Index	0.01%	512
45	SPXW US 04/02/25 P5400 Index	SPXW US 04/02/25 P5400 Index	0.01%	257
46	NDXP US 04/04/25 P18100 Index	NDXP US 04/04/25 P18100 Index	0.00%	4
47	MSTR 04/04/25 P200 Equity	MSTR US 04/04/25 P200 Equity	0.00%	185
48	GLD 04/09/25 P260 Equity	GLD US 04/09/25 P260 Equity	0.00%	505
49	RUTW US 04/04/25 P1835 Index	RUTW US 04/04/25 P1835 Index	0.00%	46
50	SPXW US 04/04/25 P5250 Index	SPXW US 04/04/25 P5250 Index	0.00%	20

As of Apr 1, 2025

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