NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	9.77%	4,842,344
2	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	4.68%	3,000,000
3	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER 5.5 15AUG55	4.47%	2,000,000
4	NV.LVVWTR 5.25 06.01.2055	LAS VEGAS VY NEV WTR D 5.25 01JUN55	4.42%	2,000,000
5	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IM 5.25 01JAN54	4.41%	2,000,000
6	CA.LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SC 4.0 01AUG53	4.41%	2,250,000
7	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	4.38%	2,000,000
8	TX.DALAPT 5.25 11.01.2056	DALLAS FORT WORTH TEX 5.25 01NOV56	4.30%	2,000,000
9	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS RE 5.25 01JUL51	4.30%	2,000,000
10	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST 5.0 15MAR55	4.27%	2,000,000
11	NC.NCSTRN 5 01.01.2058	NORTH CARO 5.0 01JAN58	4.24%	2,000,000
12	FL.FLSTRN 4 07.01.2051	FLORIDA ST TPK AUTH TPK 4.0 01JUL51	3.79%	2,000,000
13	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SC 4.0 15FEB54	3.77%	2,000,000
14	MA.MASEDU 5.5 02.15.2055	MASSACHUSETTS ST SCH BL 5.5 15FEB55	3.77%	1,700,000
15	VA.HRDTRN 4 07.01.2057	HAMPTON RDS VA TRANS AC 4.0 01JUL57	3.73%	2,000,000
16	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG + TUNL 4.0 15MAY57	3.67%	2,000,000
17	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WK 5.25 01AUG54	3.25%	1,500,000
18	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRAN 5.25 01MAY55	3.22%	1,500,000
19	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH 5.0 15FEB55	3.20%	1,500,000
20	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL 5.5 01JAN55	3.18%	1,500,000
21	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN T 5.0 15JUN55	3.16%	1,500,000
22	WA.KINUTL 5 01.01.2056	KING CNTY WASH SWR REV 5.0 01JAN56	3.10%	1,460,000
23	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP S 5.5 01OCT55	2.21%	1,000,000
24	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT 5.5 15MAY55	2.17%	1,000,000
25	TX.CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH 4.0 15FEB53	1.88%	1,000,000

Showing 25 of 30 holdings

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As of Nov 26, 2025