NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	10.62%	5,034,746
2	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	4.32%	2,000,000
3	GA.ATLAPT 5.25 07.01.2056	ATLANTA GA ARPT REV 5.25 01JUL56	4.29%	2,000,000
4	MD.MDSTRN 5 07.01.2053	MARYLAND ST TRANSN AUTH 5.0 01JUL53	4.19%	2,000,000
5	FL.JACAPT 5.25 10.01.2055	JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.07%	2,000,000
6	TX.ALDSCD 4.38 02.15.2051	ALDINE TEX INDPT SCH 4.375 15FEB51	3.86%	2,000,000
7	TX.MDLSCD 4.38 02.15.2056	MIDLOTHIAN TEX INDPT 4.375 15FEB56	3.26%	1,750,000
8	FL.MDCTRN 5.5 10.01.2056	MIAMI-DADE CNTY FLA SEA 5.5 01OCT56	3.21%	1,500,000
9	FL.LEEAPT 5.5 10.01.2051	LEE CNTY FLA ARPT REV 5.5 01OCT51	3.20%	1,500,000
10	TX.ASTGEN 5.25 11.15.2056	AUSTIN TEX SPL TAX REV 5.25 15NOV56	3.19%	1,500,000
11	FL.JACPWR 5.25 10.01.2056	JEA FLA ELEC SYS REV 5.25 01OCT56	3.18%	1,500,000
12	TX.AUSAPT 5.25 11.15.2051	AUSTIN TEX ARPT SYS RE 5.25 15NOV51	3.18%	1,500,000
13	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN T 5.0 15JUN50	3.17%	1,500,000
14	TX.GGTUTL 5 08.15.2056	GEORGETOWN TEX UTIL SYS 5.0 15AUG56	3.05%	1,500,000
15	WA.WAS 5 08.01.2050	WASHINGTON ST 5.0 01AUG50	2.87%	1,350,000
16	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	2.63%	1,250,000
17	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	2.61%	1,500,000
18	MO.MOSMED 5.5 05.15.2054	MISSOURI ST HEALTH + ED 5.5 15MAY54	2.53%	1,160,000
19	TN.MNVAPT 5.5 07.01.2056	METROPOLITAN NASHVILLE 5.5 01JUL56	2.16%	1,000,000
20	MA.MAS 5.25 06.01.2056	MASSACHUSETTS ST 5.25 01JUN56	2.15%	1,000,000
21	MI.MISFAC 5.25 04.15.2060	MICHIGAN ST BLDG AUTH 5.25 15APR60	2.14%	1,000,000
22	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CI 5.25 01MAY55	2.12%	1,000,000
23	FL.JACUTL 5 10.01.2056	JEA FLA WTR + SWR SYS R 5.0 01OCT56	2.09%	1,000,000
24	MA.MASTRN 5 07.01.2056	MASSACHUSETTS BAY TRANS 5.0 01JUL56	2.09%	1,000,000
25	NY.NYCGEN 5 11.01.2056	NEW YORK N Y CITY TRANS 5.0 01NOV56	2.09%	1,000,000

Showing 25 of 37 holdings

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As of Sep 14, 2026