NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	8.90%	4,278,686
2	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	4.44%	2,000,000
3	TX.LAMSCD 5 02.15.2056	LAMAR TEX CONS INDPT SC 5.0 15FEB56	4.33%	2,000,000
4	FL.JACAPT 5.25 10.01.2055	JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.30%	2,000,000
5	TX.ALDSCD 4.38 02.15.2051	ALDINE TEX INDPT SCH 4.375 15FEB51	4.07%	2,000,000
6	TX.DALSCD 5 02.15.2056	DALLAS TEX INDPT SCH DI 5.0 15FEB56	3.81%	1,750,000
7	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM AUTH S 5.0 15MAR53	3.47%	1,590,000
8	CA.CAS 5.25 10.01.2051	CALIFORNIA ST 5.25 01OCT51	3.45%	1,500,000
9	MA.MASDEV 5.5 12.01.2051	MASSACHUSETTS ST DEV FI 5.5 01DEC51	3.36%	1,500,000
10	TN.METUTL 5.25 07.01.2055	METROPOLITAN GOVT NASH 5.25 01JUL55	3.34%	1,500,000
11	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.32%	1,500,000
12	NE.NESPWR 5.25 01.01.2055	NEBRASKA PUB PWR DIST 5.25 01JAN55	3.30%	1,500,000
13	TX.AUSAPT 5.25 11.15.2051	AUSTIN TEX ARPT SYS RE 5.25 15NOV51	3.26%	1,500,000
14	TX.GGTUTL 5 08.15.2056	GEORGETOWN TEX UTIL SYS 5.0 15AUG56	3.21%	1,500,000
15	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT 5.0 15MAY55	3.20%	1,500,000
16	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	2.85%	1,500,000
17	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG + TUNL 4.0 15NOV52	2.82%	1,500,000
18	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	2.75%	1,250,000
19	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN W 5.5 15JUN56	2.29%	1,000,000
20	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5 01APR51	2.23%	1,000,000
21	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	2.23%	1,000,000
22	CA.SFOAPT 5.5 05.01.2056	SAN FRANCISCO CALIF CIT 5.5 01MAY56	2.22%	1,000,000
23	IL.CHIWTR 5.5 11.01.2066	CHICAGO ILL WTR REV 5.5 01NOV66	2.19%	1,000,000
24	MI.MISFAC 5.25 04.15.2060	MICHIGAN ST BLDG AUTH 5.25 15APR60	2.19%	1,000,000
25	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INT 5.25 01JAN61	2.19%	1,000,000

Showing 25 of 34 holdings

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As of May 29, 2026