NMB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	11.84%	10,974,265
2	FL ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH 4.5 01OCT56	4.74%	4,500,000
3	MA MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN 5.0 01JUN53	4.62%	4,000,000
4	MA MAS 5 05.01.2053	MASSACHUSETTS ST 5.0 01MAY53	4.62%	4,000,000
5	NE OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB 5.0 01FEB54	4.58%	4,000,000
6	TX HOUAPT 5.25 07.01.2053	HOUSTON TEX ARPT SYS R 5.25 01JUL53	4.57%	4,000,000
7	TX TXSWTR 4.38 10.15.2059	TEXAS WTR DEV BRD REV 4.375 15OCT59	4.35%	4,000,000
8	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	4.10%	3,500,000
9	TX TXSWTR 4.38 10.15.2054	TEXAS WTR DEV BRD REV 4.375 15OCT54	3.97%	3,630,000
10	AZ SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IM 5.25 01JAN54	3.55%	3,000,000
11	FL GREAPT 4 10.01.2049	GREATER ORLANDO AVIATIO 4.0 01OCT49	3.43%	3,450,000
12	NY TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG + TUNL 5.25 01DEC54	3.42%	2,930,000
13	TX CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DI 4.0 15FEB50	3.10%	3,000,000
14	DC DCTTRN 5.25 07.15.2059	WASHINGTON D C MET ARE 5.25 15JUL59	3.01%	2,565,000
15	PA PASHGR 4.25 02.15.2055	PENNSYLVANIA ST HIGHER 4.25 15FEB55	2.65%	2,500,000
16	NY NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANS 4.0 01MAY53	2.58%	2,500,000
17	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH R 4.0 01MAY54	2.50%	2,500,000
18	PA PASTRN 4 12.01.2053	PENNSYLVANIA ST TPK COM 4.0 01DEC53	2.48%	2,500,000
19	MD MDSTRN 4 08.01.2051	MARYLAND ST DEPT TRANS 4.0 01AUG51	2.44%	2,475,000
20	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH 5.25 15MAR52	2.38%	2,000,000
21	TX HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL R 5.25 15AUG54	2.33%	2,000,000
22	OH COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT 5.5 01JAN50	2.31%	2,000,000
23	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH 5.25 01OCT56	2.30%	2,000,000
24	TX LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX 5.0 15MAY55	2.27%	2,000,000
25	NY PORTRN 5 01.15.2052	PORT AUTH N Y + N J 5.0 15JAN52	2.23%	2,000,000
26	NE NESSFH 4.65 09.01.2055	NEBRASKA INVT FIN AUTH 4.65 01SEP55	2.16%	2,000,000
27	DC METAPT 4 10.01.2052	METROPOLITAN WASH D C A 4.0 01OCT52	2.06%	2,000,000
28	TX ALESCD 3 02.15.2050	ALEDO TEX INDPT SCH DIS 3.0 15FEB50	2.05%	2,500,000
29	AZ PHOAPT 3.25 07.01.2049	PHOENIX ARIZ CIVIC IMP 3.25 01JUL49	1.69%	2,000,000
30	FL MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEA 3.0 01OCT50	1.58%	1,930,000
31	SPXW US 03/07/25 C6120 Index	SPXW US 03/07/25 C6120 Index	0.13%	21
32	SPXW US 02/28/25 C6100 Index	SPXW US 02/28/25 C6100 Index	0.11%	19
33	SPXW US 03/07/25 C6150 Index	SPXW US 03/07/25 C6150 Index	0.04%	9
34	SPXW US 02/26/25 P5835 Index	SPXW US 02/26/25 P5835 Index	0.02%	142
35	SPXW US 02/28/25 C6265 Index	SPXW US 02/28/25 C6265 Index	0.01%	136
36	RUTW US 03/05/25 P2075 Index	RUTW US 03/05/25 P2075 Index	0.01%	86
37	MSTR 03/07/25 P225 Equity	MSTR US 03/07/25 P225 Equity	0.01%	215
38	NDXP US 03/07/25 P19700 Index	NDXP US 03/07/25 P19700 Index	0.01%	7
39	SPXW US 03/07/25 P5550 Index	SPXW US 03/07/25 P5550 Index	0.01%	26
40	MSTR 02/28/25 P240 Equity	MSTR US 02/28/25 P240 Equity	0.01%	190
41	NDXP US 03/05/25 P19750 Index	NDXP US 03/05/25 P19750 Index	0.01%	8
42	SPXW US 03/05/25 P5525 Index	SPXW US 03/05/25 P5525 Index	0.01%	28
43	RUTW US 02/28/25 P2050 Index	RUTW US 02/28/25 P2050 Index	0.00%	78
44	MSTR 02/28/25 P220 Equity	MSTR US 02/28/25 P220 Equity	0.00%	172
45	GLD 03/05/25 P250 Equity	GLD US 03/05/25 P250 Equity	0.00%	958
46	SPXW US 02/21/25 P5825 Index	SPXW US 02/21/25 P5825 Index	0.00%	153
47	NDXP US 02/28/25 P19650 Index	NDXP US 02/28/25 P19650 Index	0.00%	7
48	SPXW US 02/28/25 P5450 Index	SPXW US 02/28/25 P5450 Index	0.00%	28
49	GLD 02/21/25 P246 Equity	GLD US 02/21/25 P246 Equity	0.00%	1,251
50	MSTR 02/21/25 P240 Equity	MSTR US 02/21/25 P240 Equity	0.00%	190

As of Feb 20, 2025

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