NMB Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	5.55%	5,430,714
2	NY NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST 3.0 15MAR50	5.06%	6,000,000
3	HI HONUTL 5.25 07.01.2054	HONOLULU HAWAII CITY + 5.25 01JUL54	4.63%	4,000,000
4	CO CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO 5.25 15NOV54	4.60%	4,000,000
5	MA MAS 5 08.01.2053	MASSACHUSETTS ST 5.0 01AUG53	4.53%	4,000,000
6	NY MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUT 5.0 15NOV49	4.52%	4,000,000
7	NY PORTRN 4 07.15.2060	PORT AUTH N Y + N J 4.0 15JUL60	4.48%	4,500,000
8	CA SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CI 5.25 01MAY49	4.47%	4,000,000
9	MD MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRAN 5.25 01AUG54	4.43%	4,000,000
10	CO DENAPT 5 11.15.2053	DENVER COLO CITY + CNTY 5.0 15NOV53	4.32%	4,000,000
11	TX DALTRN 3 12.01.2047	DALLAS TEX AREA RAPID T 3.0 01DEC47	4.29%	5,000,000
12	TX TXSWTR 4.38 10.15.2054	TEXAS WTR DEV BRD REV 4.375 15OCT54	4.18%	4,000,000
13	TX TXSWTR 4.38 10.15.2059	TEXAS WTR DEV BRD REV 4.375 15OCT59	4.17%	4,000,000
14	MA MASEDU 3 08.15.2050	MASSACHUSETTS ST SCH BL 3.0 15AUG50	4.16%	5,000,000
15	PA PASHGR 4.25 11.01.2048	PENNSYLVANIA ST HIGHER 4.25 01NOV48	3.60%	3,500,000
16	NY NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN W 5.0 15JUN51	3.13%	2,750,000
17	TX AUSAPT 5 11.15.2052	AUSTIN TEX ARPT SYS REV 5.0 15NOV52	2.95%	2,750,000
18	TX LAMSCD 3 02.15.2051	LAMAR TEX CONS INDPT SC 3.0 15FEB51	2.87%	3,400,000
19	LA LASFAC 5 10.15.2052	LOUISIANA PUB FACS AUTH 5.0 15OCT52	2.82%	2,565,000
20	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECO 5.5 01NOV54	2.59%	2,250,000
21	PA PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FO 4.0 01JUL49	2.53%	2,500,000
22	FL MIAMED 4 08.01.2051	MIAMI-DADE CNTY FLA HEA 4.0 01AUG51	2.47%	2,405,000
23	NY NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV COR 4.5 31DEC54	2.33%	2,250,000
24	NY MTATRN 5 11.15.2048	METROPOLITAN TRANSN AUT 5.0 15NOV48	2.26%	2,000,000
25	TX ELGSCD 5 08.01.2054	ELGIN TEX INDPT SCH DIS 5.0 01AUG54	2.26%	2,000,000
26	NY NYCGEN 4.25 05.01.2054	NEW YORK N Y CITY TRAN 4.25 01MAY54	2.24%	2,160,000
27	TX WACSCD 3 08.15.2052	WACO TEX INDPT SCH DIST 3.0 15AUG52	1.89%	2,315,000
28	PA ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT 5.0 01JAN56	1.42%	1,320,000
29	NY TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG + TUNL 5.25 15MAY57	1.42%	1,265,000
30	SPXW US 12/06/24 P5580 Index	SPXW US 12/06/24 P5580 Index	0.01%	437
31	RUTW US 12/13/24 P2160 Index	RUTW US 12/13/24 P2160 Index	0.01%	71
32	GLD 12/13/24 P226 Equity	GLD US 12/13/24 P226 Equity	0.01%	995
33	SPXW US 12/13/24 P5530 Index	SPXW US 12/13/24 P5530 Index	0.00%	31
34	NDXP US 12/13/24 P18850 Index	NDXP US 12/13/24 P18850 Index	0.00%	8
35	RUTW US 12/11/24 P2140 Index	RUTW US 12/11/24 P2140 Index	0.00%	66
36	GLD 12/11/24 P225 Equity	GLD US 12/11/24 P225 Equity	0.00%	1,101
37	SPXW US 12/09/24 P5620 Index	SPXW US 12/09/24 P5620 Index	0.00%	79
38	GLD 12/06/24 P231 Equity	GLD US 12/06/24 P231 Equity	0.00%	1,084
39	SPXW US 12/05/24 P5600 Index	SPXW US 12/05/24 P5600 Index	0.00%	95
40	NDXP US 12/11/24 P18700 Index	NDXP US 12/11/24 P18700 Index	0.00%	8
41	SPXW US 12/11/24 P5450 Index	SPXW US 12/11/24 P5450 Index	0.00%	27
42	RUTW US 12/04/24 P2050 Index	RUTW US 12/04/24 P2050 Index	0.00%	69
43	GLD 12/04/24 P226 Equity	GLD US 12/04/24 P226 Equity	0.00%	1,082
44	RUTW US 12/06/24 P2125 Index	RUTW US 12/06/24 P2125 Index	0.00%	64
45	SPXW US 12/06/24 P5400 Index	SPXW US 12/06/24 P5400 Index	0.00%	28
46	NDXP US 12/06/24 P18550 Index	NDXP US 12/06/24 P18550 Index	0.00%	8
47	NDXP US 12/04/24 P18450 Index	NDXP US 12/04/24 P18450 Index	0.00%	9
48	SPXW US 12/04/24 P5350 Index	SPXW US 12/04/24 P5350 Index	0.00%	32
49	NDXP US 12/04/24 P19450 Index	NDXP US 12/04/24 P19450 Index	-0.00%	-9
50	SPXW US 12/04/24 P5650 Index	SPXW US 12/04/24 P5650 Index	-0.00%	-32

As of Dec 2, 2024

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