NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	13.60%	6,166,481
2	GA.ATLAPT 5.25 07.01.2056	ATLANTA GA ARPT REV 5.25 01JUL56	4.39%	2,000,000
3	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	4.36%	2,000,000
4	MD.MDSTRN 5 07.01.2053	MARYLAND ST TRANSN AUTH 5.0 01JUL53	4.30%	2,000,000
5	FL.JACAPT 5.25 10.01.2055	JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.22%	2,000,000
6	TX.ALDSCD 4.38 02.15.2051	ALDINE TEX INDPT SCH 4.375 15FEB51	3.83%	2,000,000
7	FL.MDCTRN 5.5 10.01.2056	MIAMI-DADE CNTY FLA SEA 5.5 01OCT56	3.25%	1,500,000
8	FL.LEEAPT 5.5 10.01.2051	LEE CNTY FLA ARPT REV 5.5 01OCT51	3.25%	1,500,000
9	FL.JACPWR 5.25 10.01.2056	JEA FLA ELEC SYS REV 5.25 01OCT56	3.22%	1,500,000
10	TX.ASTGEN 5.25 11.15.2056	AUSTIN TEX SPL TAX REV 5.25 15NOV56	3.22%	1,500,000
11	TX.AUSAPT 5.25 11.15.2051	AUSTIN TEX ARPT SYS RE 5.25 15NOV51	3.16%	1,500,000
12	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN T 5.0 15JUN50	3.15%	1,500,000
13	AL.ATRTRN 5 01.01.2066	ALABAMA TOLL RD BRDG + 5.0 01JAN66	3.03%	1,500,000
14	PA.PASMED 4.5 12.15.2051	PENNSYLVANIA ECONOMIC D 4.5 15DEC51	2.83%	1,500,000
15	TX.ALDSCD 4 02.15.2054	ALDINE TEX INDPT SCH DI 4.0 15FEB54	2.69%	1,540,000
16	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	2.66%	1,500,000
17	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	2.66%	1,250,000
18	NY.NYSTRN 4.12 03.15.2056	NEW YORK ST TWY AUTH 4.125 15MAR56	2.63%	1,500,000
19	AL.ATRTRN 5.5 01.01.2061	ALABAMA TOLL RD BRDG + 5.5 01JAN61	2.21%	1,000,000
20	TN.MNVAPT 5.5 07.01.2056	METROPOLITAN NASHVILLE 5.5 01JUL56	2.18%	1,000,000
21	MI.MISFAC 5.25 04.15.2060	MICHIGAN ST BLDG AUTH 5.25 15APR60	2.18%	1,000,000
22	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CI 5.25 01MAY55	2.08%	1,000,000
23	FL.JACUTL 5 10.01.2056	JEA FLA WTR + SWR SYS R 5.0 01OCT56	2.07%	1,000,000
24	MO.MOSSFH 4.95 11.01.2050	MISSOURI ST HSG DEV CO 4.95 01NOV50	2.06%	1,000,000
25	MO.MOSMED 5 07.15.2056	MISSOURI ST HEALTH + ED 5.0 15JUL56	2.03%	1,000,000

Showing 25 of 36 holdings

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As of Oct 6, 2026