NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.15%	5,494,107
2	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	4.32%	2,000,000
3	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	4.30%	2,000,000
4	FL.JACAPT 5.25 10.01.2055	JACKSONVILLE FLA AVIATION AUTH REV 5.25%	4.16%	2,000,000
5	TX.ALDSCD 4.38 02.15.2051	ALDINE TEX INDPT SCH DIST 4.375%	3.96%	2,000,000
6	TX.MDLSCD 4.38 02.15.2056	MIDLOTHIAN TEX INDPT SCH DIST 4.375%	3.37%	1,750,000
7	FL.LEEAPT 5.5 10.01.2051	LEE CNTY FLA ARPT REV 5.5%	3.22%	1,500,000
8	FL.MDCTRN 5.5 10.01.2056	MIAMI-DADE CNTY FLA SEAPORT REV 5.5%	3.20%	1,500,000
9	FL.JACPWR 5.25 10.01.2056	JEA FLA ELEC SYS REV 5.25%	3.20%	1,500,000
10	TX.ASTGEN 5.25 11.15.2056	AUSTIN TEX SPL TAX REV 5.25%	3.16%	1,500,000
11	TX.AUSAPT 5.25 11.15.2051	AUSTIN TEX ARPT SYS REV 5.25%	3.16%	1,500,000
12	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.15%	1,500,000
13	NE.OMAPWR 5 02.01.2056	OMAHA PUB PWR DIST NEB ELEC REV 5%	3.13%	1,500,000
14	NY.NYSTRN 5 01.01.2056	NEW YORK ST TWY AUTH GEN REV 5%	3.13%	1,500,000
15	TX.GGTUTL 5 08.15.2056	GEORGETOWN TEX UTIL SYS REV 5%	3.13%	1,500,000
16	WA.WAS 5 08.01.2050	WASHINGTON ST 5%	2.87%	1,350,000
17	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.70%	1,500,000
18	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	2.61%	1,250,000
19	TX.CEASCD 5 02.15.2055	CELINA TEX INDPT SCH DIST 5%	2.60%	1,250,000
20	MO.MOSMED 5.5 05.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	2.51%	1,160,000
21	MA.MAS 5.25 06.01.2056	MASSACHUSETTS ST 5.25%	2.14%	1,000,000
22	TN.MNVAPT 5.5 07.01.2056	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	2.13%	1,000,000
23	MI.MISFAC 5.25 04.15.2060	MICHIGAN ST BLDG AUTH REV 5.25%	2.12%	1,000,000
24	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	2.11%	1,000,000
25	MA.MASTRN 5 07.01.2056	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	2.10%	1,000,000

Showing 25 of 36 holdings

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As of Aug 13, 2026