NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.54%	3,395,442
2	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	4.92%	3,000,000
3	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	4.74%	2,000,000
4	n/a	LAS VEGAS VY NEV WTR DIST 5.25%	4.71%	2,000,000
5	n/a	GEORGETOWN TEX INDPT SCH DIST 5.25%	4.66%	2,000,000
6	TX.LAMSCD 5 02.15.2056	LAMAR TEX CONS INDPT SCH DIST 5%	4.53%	2,000,000
7	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	4.46%	2,000,000
8	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	4.01%	1,750,000
9	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	3.61%	1,590,000
10	CA.CAS 5.25 10.01.2051	CALIFORNIA ST 5.25%	3.57%	1,500,000
11	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	3.53%	1,500,000
12	TN.METUTL 5.25 07.01.2055	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5.25%	3.50%	1,500,000
13	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	3.46%	1,500,000
14	IL.CHITRN 5.25 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 5.25%	3.44%	1,500,000
15	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.43%	1,500,000
16	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5%	3.42%	1,500,000
17	MA.MASWTR 5 02.01.2056	MASSACHUSETTS ST CLEAN WTR TR 5%	3.04%	1,310,000
18	TX.PSPSCD 4 02.15.2054	PROSPER TEX INDPT SCH DIST 4%	2.97%	1,500,000
19	n/a	SEATTLE WASH MUN LT & PWR REV 5.25%	2.92%	1,250,000
20	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	2.38%	1,000,000
21	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	2.37%	1,000,000
22	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	2.30%	1,000,000
23	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	2.28%	1,000,000
24	TN.MNVAPT 5 07.01.2056	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	2.27%	1,000,000
25	TX.DALSCD 5 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	2.26%	1,000,000

Showing 25 of 35 holdings

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As of Mar 26, 2026