NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	7.66%	3,530,333
2	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	4.90%	3,000,000
3	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	4.72%	2,000,000
4	NV.LVVWTR 5.25 06.01.2055	LAS VEGAS VY NEV WTR D 5.25 01JUN55	4.66%	2,000,000
5	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	4.61%	2,000,000
6	WA.WAS 5 02.01.2050	WASHINGTON ST 5.0 01FEB50	4.59%	2,000,000
7	NC.NCSTRN 5 01.01.2058	NORTH CARO 5.0 01JAN58	4.45%	2,000,000
8	MA.MASEDU 5.5 02.15.2055	MASSACHUSETTS ST SCH BL 5.5 15FEB55	4.01%	1,700,000
9	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	3.97%	1,750,000
10	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SC 4.0 15FEB54	3.95%	2,000,000
11	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.52%	1,500,000
12	TN.METUTL 5.25 07.01.2055	METROPOLITAN GOVT NASH 5.25 01JUL55	3.48%	1,500,000
13	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CI 5.25 01MAY55	3.44%	1,500,000
14	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL 5.5 01JAN55	3.44%	1,500,000
15	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN W 5.0 15JUN49	3.43%	1,500,000
16	IL.CHITRN 5.25 01.01.2056	CHICAGO ILL O HARE INT 5.25 01JAN56	3.40%	1,500,000
17	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN T 5.0 15JUN55	3.39%	1,500,000
18	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH 5.0 15FEB55	3.38%	1,500,000
19	WA.KINUTL 5 01.01.2056	KING CNTY WASH SWR REV 5.0 01JAN56	3.34%	1,460,000
20	MA.MASWTR 5 02.01.2056	MASSACHUSETTS ST CLEAN 5.0 01FEB56	3.00%	1,310,000
21	WA.SEAPWR 5.25 02.01.2055	SEATTLE WASH MUN LT + 5.25 01FEB55	2.90%	1,250,000
22	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP S 5.5 01OCT55	2.39%	1,000,000
23	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN W 5.5 15JUN56	2.35%	1,000,000
24	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR 5.0 01OCT55	2.28%	1,000,000
25	TX.NHEEDU 5 03.15.2055	NEW HOPE HIGHER ED FIN 5.0 15MAR55	2.25%	1,000,000

Showing 25 of 38 holdings

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As of Mar 3, 2026