NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	8.27%	3,878,036
2	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	4.91%	3,000,000
3	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER 5.5 15AUG55	4.71%	2,000,000
4	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	4.61%	2,000,000
5	NV.LVVWTR 5.25 06.01.2055	LAS VEGAS VY NEV WTR D 5.25 01JUN55	4.57%	2,000,000
6	TX.DALAPT 5.25 11.01.2056	DALLAS FORT WORTH TEX 5.25 01NOV56	4.56%	2,000,000
7	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IM 5.25 01JAN54	4.54%	2,000,000
8	NC.NCSTRN 5 01.01.2058	NORTH CARO 5.0 01JAN58	4.37%	2,000,000
9	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SC 4.0 15FEB54	3.99%	2,000,000
10	MA.MASEDU 5.5 02.15.2055	MASSACHUSETTS ST SCH BL 5.5 15FEB55	3.99%	1,700,000
11	FL.FLSTRN 4 07.01.2051	FLORIDA ST TPK AUTH TPK 4.0 01JUL51	3.95%	2,000,000
12	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	3.88%	1,750,000
13	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.42%	1,500,000
14	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH 5.0 15FEB55	3.40%	1,500,000
15	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRAN 5.25 01MAY55	3.40%	1,500,000
16	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL 5.5 01JAN55	3.35%	1,500,000
17	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CI 5.25 01MAY55	3.34%	1,500,000
18	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN T 5.0 15JUN55	3.31%	1,500,000
19	WA.KINUTL 5 01.01.2056	KING CNTY WASH SWR REV 5.0 01JAN56	3.28%	1,460,000
20	TX.DALSCD 4.38 02.15.2056	DALLAS TEX INDPT SCH 4.375 15FEB56	3.11%	1,500,000
21	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP S 5.5 01OCT55	2.34%	1,000,000
22	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL 5.5 01JAN48	2.25%	1,000,000
23	MA.MAS 5 12.01.2055	MASSACHUSETTS ST 5.0 01DEC55	2.24%	1,000,000
24	TX.NHEEDU 5 03.15.2055	NEW HOPE HIGHER ED FIN 5.0 15MAR55	2.20%	1,000,000
25	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AR 4.375 15JUL59	2.02%	1,000,000

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jan 16, 2026