NMB Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	10.55%	9,218,594
2	DC DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AR 4.375 15JUL59	4.31%	4,000,000
3	TX TXSWTR 4.38 10.15.2059	TEXAS WTR DEV BRD REV 4.375 15OCT59	3.90%	3,630,000
4	CA SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF RE 5.0 01JUL53	3.52%	3,000,000
5	CA SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF RE 5.0 01JUL56	3.47%	3,000,000
6	TX EAMSCD 4 08.15.2054	EAGLE MTN + SAGINAW TEX 4.0 15AUG54	3.43%	3,330,000
7	CO DENAPT 4.12 11.15.2053	DENVER COLO CITY + CN 4.125 15NOV53	3.20%	3,150,000
8	TX CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DI 4.0 15FEB50	3.12%	3,000,000
9	DC DCTTRN 5.25 07.15.2059	WASHINGTON D C MET ARE 5.25 15JUL59	3.10%	2,565,000
10	CA LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT 5.5 15MAY55	3.00%	2,500,000
11	CA LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTE 5.0 01JUN55	2.96%	2,500,000
12	PA ALLAPT 5.5 01.01.2055	ALLEGHENY CNTY PA ARPT 5.5 01JAN55	2.96%	2,490,000
13	NY NYSDEV 5 03.15.2050	NEW YORK ST URBAN DEV C 5.0 15MAR50	2.95%	2,500,000
14	VA HRDTRN 4 07.01.2057	HAMPTON RDS VA TRANS AC 4.0 01JUL57	2.82%	2,750,000
15	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH 4.0 01JUL53	2.70%	2,500,000
16	FL FLSTRN 4 07.01.2054	FLORIDA ST TPK AUTH TPK 4.0 01JUL54	2.63%	2,500,000
17	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH R 4.0 01MAY54	2.48%	2,500,000
18	PA PASDEV 4 08.01.2054	PENNSYLVANIA ECONOMIC D 4.0 01AUG54	2.47%	2,410,000
19	PA PASTRN 4 12.01.2053	PENNSYLVANIA ST TPK COM 4.0 01DEC53	2.47%	2,500,000
20	PA PASTRN 5.25 12.01.2054	PENNSYLVANIA ST TPK CO 5.25 01DEC54	2.45%	2,000,000
21	CA LOSAPT 5.25 05.15.2055	LOS ANGELES CALIF DEPT 5.25 15MAY55	2.42%	2,000,000
22	MA MAS 5 05.01.2054	MASSACHUSETTS ST 5.0 01MAY54	2.40%	2,000,000
23	NE OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB 5.0 01FEB54	2.38%	2,000,000
24	TX LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX 5.0 15MAY55	2.33%	2,000,000
25	SC SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB S 5.0 01DEC54	2.31%	1,980,000
26	CA LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT 5.0 15MAY55	2.31%	2,000,000
27	PA PASTRN 4.12 12.01.2050	PENNSYLVANIA ST TPK C 4.125 01DEC50	2.18%	2,000,000
28	OK OKSTRN 4.25 01.01.2055	OKLAHOMA ST TPK AUTH T 4.25 01JAN55	2.15%	2,000,000
29	TX ALESCD 3 02.15.2050	ALEDO TEX INDPT SCH DIS 3.0 15FEB50	2.03%	2,500,000
30	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV C 3.0 15MAR50	2.02%	2,500,000
31	NM NMSHSG 5.1 09.01.2055	NEW MEXICO MTG FIN AUTH 5.1 01SEP55	1.95%	1,700,000
32	NY NYC 4.25 08.01.2055	NEW YORK N Y 4.25 01AUG55	1.85%	1,750,000
33	AZ PHOAPT 3.25 07.01.2049	PHOENIX ARIZ CIVIC IMP 3.25 01JUL49	1.70%	2,000,000
34	FL MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEA 3.0 01OCT50	1.56%	1,930,000
35	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.67%	403
36	SPXW US 05/02/25 C5600 Index	SPXW US 05/02/25 C5600 Index	0.45%	111
37	SPXW US 05/09/25 C5650 Index	SPXW US 05/09/25 C5650 Index	0.40%	86
38	SPXW US 05/02/25 C5650 Index	SPXW US 05/02/25 C5650 Index	0.35%	177
39	SPXW US 04/30/25 C5625 Index	SPXW US 04/30/25 C5625 Index	0.12%	170
40	SPXW US 05/05/25 P5290 Index	SPXW US 05/05/25 P5290 Index	0.11%	154
41	SPXW US 05/02/25 P5100 Index	SPXW US 05/02/25 P5100 Index	0.03%	440
42	MSTR 05/16/25 P270 Equity	MSTR US 05/16/25 P270 Equity	0.02%	91
43	SPXW US 05/09/25 P4875 Index	SPXW US 05/09/25 P4875 Index	0.01%	45
44	RUTW US 05/14/25 P1730 Index	RUTW US 05/14/25 P1730 Index	0.01%	44
45	NDXP US 05/09/25 P17000 Index	NDXP US 05/09/25 P17000 Index	0.01%	13
46	MSTR 05/09/25 P260 Equity	MSTR US 05/09/25 P260 Equity	0.01%	90
47	SPXW US 05/14/25 P4900 Index	SPXW US 05/14/25 P4900 Index	0.01%	14
48	NDXP US 05/14/25 P17000 Index	NDXP US 05/14/25 P17000 Index	0.01%	4
49	RUTW US 05/09/25 P1715 Index	RUTW US 05/09/25 P1715 Index	0.01%	45
50	GLD 05/09/25 P276 Equity	GLD US 05/09/25 P276 Equity	0.00%	416

As of Apr 29, 2025

Showing 50 of 68

Subscribe to see the full list