NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	9.01%	4,178,137
2	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	4.96%	3,000,000
3	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER 5.5 15AUG55	4.76%	2,000,000
4	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IM 5.25 01JAN54	4.69%	2,000,000
5	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	4.67%	2,000,000
6	CA.LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SC 4.0 01AUG53	4.66%	2,250,000
7	NV.LVVWTR 5.25 06.01.2055	LAS VEGAS VY NEV WTR D 5.25 01JUN55	4.61%	2,000,000
8	TX.DALAPT 5.25 11.01.2056	DALLAS FORT WORTH TEX 5.25 01NOV56	4.58%	2,000,000
9	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST 5.0 15MAR55	4.54%	2,000,000
10	NC.NCSTRN 5 01.01.2058	NORTH CARO 5.0 01JAN58	4.51%	2,000,000
11	FL.FLSTRN 4 07.01.2051	FLORIDA ST TPK AUTH TPK 4.0 01JUL51	4.08%	2,000,000
12	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SC 4.0 15FEB54	4.04%	2,000,000
13	MA.MASEDU 5.5 02.15.2055	MASSACHUSETTS ST SCH BL 5.5 15FEB55	4.02%	1,700,000
14	CO.CSPUTL 5.25 11.15.2050	COLORADO SPRINGS COLO 5.25 15NOV50	3.50%	1,500,000
15	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRAN 5.25 01MAY55	3.42%	1,500,000
16	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH 5.0 15FEB55	3.41%	1,500,000
17	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL 5.5 01JAN55	3.39%	1,500,000
18	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN T 5.0 15JUN55	3.33%	1,500,000
19	WA.KINUTL 5 01.01.2056	KING CNTY WASH SWR REV 5.0 01JAN56	3.31%	1,460,000
20	TX.PSPSCD 4.5 02.15.2055	PROSPER TEX INDPT SCH D 4.5 15FEB55	3.16%	1,500,000
21	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP S 5.5 01OCT55	2.35%	1,000,000
22	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT 5.5 15MAY55	2.31%	1,000,000
23	MA.MAS 5 12.01.2055	MASSACHUSETTS ST 5.0 01DEC55	2.25%	1,000,000
24	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AR 4.375 15JUL59	2.09%	1,000,000
25	TX.CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH 4.0 15FEB53	2.02%	1,000,000

Showing 25 of 31 holdings

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As of Dec 26, 2025