NMB Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	9.72%	4,373,017
2	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL 5.5 01JAN59	5.79%	2,500,000
3	TX.CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SC 4.0 15FEB50	5.76%	3,000,000
4	VA.HRDTRN 4 07.01.2057	HAMPTON RDS VA TRANS AC 4.0 01JUL57	5.20%	2,750,000
5	CA.LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SC 4.0 01AUG53	4.86%	2,500,000
6	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	4.79%	3,000,000
7	FL.FLSTRN 4 07.01.2054	FLORIDA ST TPK AUTH TPK 4.0 01JUL54	4.77%	2,500,000
8	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	4.61%	2,000,000
9	PA.PASDEV 4 08.01.2054	PENNSYLVANIA ECONOMIC D 4.0 01AUG54	4.54%	2,410,000
10	GA.DEKUTL 5 10.01.2055	DEKALB CNTY GA WTR + SE 5.0 01OCT55	4.47%	2,000,000
11	TX.CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH 4.0 15FEB53	4.46%	2,380,000
12	MA.MASTRN 4.75 07.01.2055	MASSACHUSETTS BAY TRAN 4.75 01JUL55	4.35%	2,000,000
13	TX.BARSCD 4.25 02.15.2054	BARBERS HILL TEX INDPT 4.25 15FEB54	3.93%	2,000,000
14	PA.PASTRN 4.12 12.01.2050	PENNSYLVANIA ST TPK C 4.125 01DEC50	3.88%	2,000,000
15	FL.FLSTRN 4 07.01.2051	FLORIDA ST TPK AUTH TPK 4.0 01JUL51	3.86%	2,000,000
16	NY.NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH R 4.0 01JUL51	3.80%	2,000,000
17	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SC 4.0 15FEB54	3.77%	2,000,000
18	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WK 5.25 01AUG54	3.40%	1,500,000
19	AZ.PHOAPT 3.25 07.01.2049	PHOENIX ARIZ CIVIC IMP 3.25 01JUL49	3.20%	2,000,000
20	CA.SDGEDU 3 07.01.2050	SAN DIEGO CALIF UNI SCH 3.0 01JUL50	3.12%	1,980,000
21	TX.MIDSCD 4 02.15.2054	MIDLAND TEX INDPT SCH D 4.0 15FEB54	2.83%	1,500,000
22	TX.NWTSCD 4 02.15.2047	NORTHWEST TEX INDPT SCH 4.0 15FEB47	2.00%	1,000,000
23	TX.WLESCD 4.25 02.15.2054	WYLIE TEX INDPT SCH DI 4.25 15FEB54	1.97%	1,000,000
24	SPXW.US 0825/25 C6550 Index	SPXW US 08/25/25 C6550 Index	0.35%	131
25	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.17%	7

As of Aug 14, 2025