NMB Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	5.57%	4,708,717
2	TX.TXSWTR 4.38 10.15.2059	TEXAS WTR DEV BRD REV 4.375 15OCT59	3.89%	3,630,000
3	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	3.62%	3,500,000
4	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF RE 5.0 01JUL53	3.59%	3,000,000
5	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF RE 5.0 01JUL56	3.57%	3,000,000
6	TX.CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SC 4.0 15FEB50	3.22%	3,000,000
7	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY + CN 4.125 15NOV53	3.20%	3,150,000
8	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET ARE 5.25 15JUL59	3.18%	2,565,000
9	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL 5.5 01JAN59	3.15%	2,500,000
10	PA.ALLAPT 5.5 01.01.2055	ALLEGHENY CNTY PA ARPT 5.5 01JAN55	3.08%	2,490,000
11	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.06%	2,500,000
12	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTE 5.0 01JUN55	3.06%	2,500,000
13	NY.NYSDEV 5 03.15.2050	NEW YORK ST URBAN DEV C 5.0 15MAR50	3.05%	2,500,000
14	VA.HRDTRN 4 07.01.2057	HAMPTON RDS VA TRANS AC 4.0 01JUL57	2.85%	2,750,000
15	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH 4.0 01JUL53	2.71%	2,500,000
16	FL.FLSTRN 4 07.01.2054	FLORIDA ST TPK AUTH TPK 4.0 01JUL54	2.61%	2,500,000
17	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	2.58%	3,000,000
18	PA.PASTRN 5.25 12.01.2054	PENNSYLVANIA ST TPK CO 5.25 01DEC54	2.52%	2,000,000
19	PA.PASDEV 4 08.01.2054	PENNSYLVANIA ECONOMIC D 4.0 01AUG54	2.51%	2,410,000
20	CA.LOSAPT 5.25 05.15.2055	LOS ANGELES CALIF DEPT 5.25 15MAY55	2.50%	2,000,000
21	OK.OKSTRN 5.25 07.01.2055	OKLAHOMA CAP IMPT AUTH 5.25 01JUL55	2.47%	2,000,000
22	NC.CHAAPT 5.25 07.01.2055	CHARLOTTE N C ARPT REV 5.25 01JUL55	2.47%	2,000,000
23	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG + TUNL 5.25 15MAY64	2.45%	2,000,000
24	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FI 5.0 01JUL55	2.44%	2,000,000
25	TX.LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX 5.0 15MAY55	2.40%	2,000,000
26	VA.HENMED 5 11.01.2048	HENRICO CNTY VA ECONOMI 5.0 01NOV48	2.39%	2,000,000
27	TX.NRTUTL 5 06.01.2055	NORTH TEX MUN WTR DIST 5.0 01JUN55	2.38%	2,000,000
28	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT 5.0 15MAY55	2.36%	2,000,000
29	PA.PASTRN 4.12 12.01.2050	PENNSYLVANIA ST TPK C 4.125 01DEC50	2.21%	2,000,000
30	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA ST TPK AUTH T 4.25 01JAN55	2.17%	2,000,000
31	FL.FLSTRN 4 07.01.2051	FLORIDA ST TPK AUTH TPK 4.0 01JUL51	2.12%	2,000,000
32	TX.ALESCD 3 02.15.2050	ALEDO TEX INDPT SCH DIS 3.0 15FEB50	2.10%	2,500,000
33	NM.NMSHSG 5.1 09.01.2055	NEW MEXICO MTG FIN AUTH 5.1 01SEP55	1.99%	1,700,000
34	CA.PLESCD 4.25 08.01.2050	PLEASANTON CALIF UNI S 4.25 01AUG50	1.79%	1,630,000
35	AZ.PHOAPT 3.25 07.01.2049	PHOENIX ARIZ CIVIC IMP 3.25 01JUL49	1.76%	2,000,000
36	FL.MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEA 3.0 01OCT50	1.61%	1,930,000
37	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.37%	202
38	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.34%	157
39	SPXW.US 0606/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.32%	402
40	SPXW.US 0530/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.26%	215
41	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.24%	293
42	MSTR.0606/25 P265 Equity	MSTR US 06/06/25 P265 Equity	0.03%	172
43	GLD.0606/25 P284 Equity	GLD US 06/06/25 P284 Equity	0.03%	876
44	MSTR.0530/25 P305 Equity	MSTR US 05/30/25 P305 Equity	0.02%	177
45	GLD.0604/25 P280 Equity	GLD US 06/04/25 P280 Equity	0.01%	894
46	RUTW.US 0606/25 P1800 Index	RUTW US 06/06/25 P1800 Index	0.01%	87
47	SPXW.US 0530/25 P5625 Index	SPXW US 05/30/25 P5625 Index	0.01%	54
48	NDXP.US 0606/25 P18600 Index	NDXP US 06/06/25 P18600 Index	0.00%	8
49	NDXP.US 0606/25 P19600 Index	NDXP US 06/06/25 P19600 Index	-0.01%	-8
50	RUTW.US 0606/25 P1900 Index	RUTW US 06/06/25 P1900 Index	-0.02%	-87
51	GLD.0604/25 P290 Equity	GLD US 06/04/25 P290 Equity	-0.03%	-894
52	MSTR.0606/25 P315 Equity	MSTR US 06/06/25 P315 Equity	-0.05%	-172
53	MSTR.0530/25 P355 Equity	MSTR US 05/30/25 P355 Equity	-0.08%	-177
54	GLD.0606/25 P294 Equity	GLD US 06/06/25 P294 Equity	-0.08%	-876

As of May 27, 2025

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