NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	13.39%	6,211,479
2	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	4.89%	3,000,000
3	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER 5.5 15AUG55	4.78%	2,000,000
4	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	4.67%	2,000,000
5	NV.LVVWTR 5.25 06.01.2055	LAS VEGAS VY NEV WTR D 5.25 01JUN55	4.62%	2,000,000
6	NC.NCSTRN 5 01.01.2058	NORTH CARO 5.0 01JAN58	4.41%	2,000,000
7	MA.MASEDU 5.5 02.15.2055	MASSACHUSETTS ST SCH BL 5.5 15FEB55	4.03%	1,700,000
8	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SC 4.0 15FEB54	4.03%	2,000,000
9	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	3.94%	1,750,000
10	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.46%	1,500,000
11	TX.DALAPT 5.25 11.01.2056	DALLAS FORT WORTH TEX 5.25 01NOV56	3.45%	1,500,000
12	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH 5.0 15FEB55	3.42%	1,500,000
13	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL 5.5 01JAN55	3.40%	1,500,000
14	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN W 5.0 15JUN49	3.39%	1,500,000
15	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CI 5.25 01MAY55	3.39%	1,500,000
16	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN T 5.0 15JUN55	3.34%	1,500,000
17	WA.KINUTL 5 01.01.2056	KING CNTY WASH SWR REV 5.0 01JAN56	3.31%	1,460,000
18	TX.DALSCD 4.38 02.15.2056	DALLAS TEX INDPT SCH 4.375 15FEB56	3.12%	1,500,000
19	MA.MASWTR 5 02.01.2056	MASSACHUSETTS ST CLEAN 5.0 01FEB56	2.95%	1,310,000
20	IL.CHITRN 5.5 12.01.2056	CHICAGO ILL TRAN AUTH S 5.5 01DEC56	2.55%	1,120,000
21	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP S 5.5 01OCT55	2.37%	1,000,000
22	MA.MAS 5 12.01.2055	MASSACHUSETTS ST 5.0 01DEC55	2.26%	1,000,000
23	NY.NYCGEN 5 05.01.2054	NEW YORK N Y CITY TRANS 5.0 01MAY54	2.25%	1,000,000
24	TX.NHEEDU 5 03.15.2055	NEW HOPE HIGHER ED FIN 5.0 15MAR55	2.21%	1,000,000
25	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AR 4.375 15JUL59	2.07%	1,000,000

Showing 25 of 34 holdings

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As of Feb 10, 2026