NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	6.52%	3,485,544
2	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	5.67%	3,500,000
3	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY + CN 4.125 15NOV53	5.07%	3,150,000
4	TX.CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SC 4.0 15FEB50	4.95%	3,000,000
5	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL 5.5 01JAN59	4.88%	2,500,000
6	TX.HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTU 4.125 01JUL52	4.74%	3,000,000
7	VA.HRDTRN 4 07.01.2057	HAMPTON RDS VA TRANS AC 4.0 01JUL57	4.40%	2,750,000
8	CA.LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SC 4.0 01AUG53	4.11%	2,500,000
9	FL.FLSTRN 4 07.01.2054	FLORIDA ST TPK AUTH TPK 4.0 01JUL54	4.04%	2,500,000
10	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	4.00%	3,000,000
11	NC.CHAAPT 5.25 07.01.2055	CHARLOTTE N C ARPT REV 5.25 01JUL55	3.91%	2,000,000
12	WA.SNOUTL 5.25 12.01.2055	SNOHOMISH CNTY WASH PU 5.25 01DEC55	3.88%	2,000,000
13	TX.CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH 4.0 15FEB53	3.85%	2,380,000
14	PA.PASDEV 4 08.01.2054	PENNSYLVANIA ECONOMIC D 4.0 01AUG54	3.83%	2,410,000
15	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT 5.0 15MAY55	3.76%	2,000,000
16	MA.MASTRN 4.75 07.01.2055	MASSACHUSETTS BAY TRAN 4.75 01JUL55	3.68%	2,000,000
17	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA ST TPK AUTH T 4.25 01JAN55	3.42%	2,000,000
18	TX.BARSCD 4.25 02.15.2054	BARBERS HILL TEX INDPT 4.25 15FEB54	3.40%	2,000,000
19	PA.PASTRN 4.12 12.01.2050	PENNSYLVANIA ST TPK C 4.125 01DEC50	3.27%	2,000,000
20	FL.FLSTRN 4 07.01.2051	FLORIDA ST TPK AUTH TPK 4.0 01JUL51	3.27%	2,000,000
21	NY.NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH R 4.0 01JUL51	3.21%	2,000,000
22	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WK 5.25 01AUG54	2.88%	1,500,000
23	AZ.PHOAPT 3.25 07.01.2049	PHOENIX ARIZ CIVIC IMP 3.25 01JUL49	2.69%	2,000,000
24	CA.SDGEDU 3 07.01.2050	SAN DIEGO CALIF UNI SCH 3.0 01JUL50	2.63%	1,980,000
25	TX.NWTSCD 4 02.15.2047	NORTHWEST TEX INDPT SCH 4.0 15FEB47	1.71%	1,000,000

As of Aug 8, 2025

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