NMB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	14.00%	10,227,730
2	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	4.20%	3,500,000
3	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF RE 5.0 01JUL53	4.17%	3,000,000
4	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF RE 5.0 01JUL56	4.12%	3,000,000
5	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY + CN 4.125 15NOV53	3.72%	3,150,000
6	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL 5.5 01JAN59	3.67%	2,500,000
7	TX.CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SC 4.0 15FEB50	3.64%	3,000,000
8	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.58%	2,500,000
9	PA.ALLAPT 5.5 01.01.2055	ALLEGHENY CNTY PA ARPT 5.5 01JAN55	3.55%	2,490,000
10	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN 5.25 15JUN53	3.32%	2,335,000
11	VA.HRDTRN 4 07.01.2057	HAMPTON RDS VA TRANS AC 4.0 01JUL57	3.30%	2,750,000
12	FL.FLSTRN 4 07.01.2054	FLORIDA ST TPK AUTH TPK 4.0 01JUL54	3.04%	2,500,000
13	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	2.97%	3,000,000
14	PA.PASDEV 4 08.01.2054	PENNSYLVANIA ECONOMIC D 4.0 01AUG54	2.89%	2,410,000
15	OK.OKSTRN 5.25 07.01.2055	OKLAHOMA CAP IMPT AUTH 5.25 01JUL55	2.86%	2,000,000
16	NC.CHAAPT 5.25 07.01.2055	CHARLOTTE N C ARPT REV 5.25 01JUL55	2.86%	2,000,000
17	TX.CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH 4.0 15FEB53	2.86%	2,380,000
18	TX.AUSPWR 5.25 11.15.2053	AUSTIN TEX ELEC UTIL S 5.25 15NOV53	2.83%	2,000,000
19	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FI 5.0 01JUL55	2.83%	2,000,000
20	TX.LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX 5.0 15MAY55	2.80%	2,000,000
21	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT 5.0 15MAY55	2.76%	2,000,000
22	TX.NRTUTL 5 06.01.2055	NORTH TEX MUN WTR DIST 5.0 01JUN55	2.75%	2,000,000
23	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA ST TPK AUTH T 4.25 01JAN55	2.56%	2,000,000
24	PA.PASTRN 4.12 12.01.2050	PENNSYLVANIA ST TPK C 4.125 01DEC50	2.52%	2,000,000
25	FL.FLSTRN 4 07.01.2051	FLORIDA ST TPK AUTH TPK 4.0 01JUL51	2.45%	2,000,000
26	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WK 5.25 01AUG54	2.14%	1,500,000
27	NM.NMSHSG 5.1 09.01.2055	NEW MEXICO MTG FIN AUTH 5.1 01SEP55	2.05%	1,500,000
28	AZ.PHOAPT 3.25 07.01.2049	PHOENIX ARIZ CIVIC IMP 3.25 01JUL49	2.03%	2,000,000
29	FL.MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEA 3.0 01OCT50	1.86%	1,930,000
30	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	0.55%	75
31	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.44%	157
32	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.23%	293
33	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.18%	40
34	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.15%	67
35	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.11%	202
36	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.05%	101
37	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.02%	58
38	SPXW.US 0709/25 P5550 Index	SPXW US 07/09/25 P5550 Index	0.01%	24
39	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.00%	375
40	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.00%	51
41	GLD.0703/25 P290 Equity	GLD US 07/03/25 P290 Equity	0.00%	420
42	RUTW.US 0709/25 P1925 Index	RUTW US 07/09/25 P1925 Index	0.00%	37
43	NDXP.US 0709/25 P20200 Index	NDXP US 07/09/25 P20200 Index	0.00%	3
44	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.00%	67
45	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.00%	44
46	NDXP.US 0709/25 P21200 Index	NDXP US 07/09/25 P21200 Index	-0.01%	-3
47	RUTW.US 0709/25 P2025 Index	RUTW US 07/09/25 P2025 Index	-0.01%	-37
48	SPXW.US 0709/25 P5850 Index	SPXW US 07/09/25 P5850 Index	-0.02%	-24
49	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.02%	-375
50	GLD.0703/25 P300 Equity	GLD US 07/03/25 P300 Equity	-0.03%	-420

As of Jun 26, 2025