NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	10.89%	5,153,071
2	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	4.62%	2,000,000
3	NV.LVVWTR 5.25 06.01.2055	LAS VEGAS VY NEV WTR D 5.25 01JUN55	4.58%	2,000,000
4	TX.LAMSCD 5 02.15.2056	LAMAR TEX CONS INDPT SC 5.0 15FEB56	4.41%	2,000,000
5	FL.JACAPT 5.25 10.01.2055	JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.35%	2,000,000
6	TX.ALDSCD 4.38 02.15.2051	ALDINE TEX INDPT SCH 4.375 15FEB51	4.11%	2,000,000
7	TX.DALSCD 5 02.15.2056	DALLAS TEX INDPT SCH DI 5.0 15FEB56	3.87%	1,750,000
8	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM AUTH S 5.0 15MAR53	3.50%	1,590,000
9	CA.CAS 5.25 10.01.2051	CALIFORNIA ST 5.25 01OCT51	3.48%	1,500,000
10	TN.METUTL 5.25 07.01.2055	METROPOLITAN GOVT NASH 5.25 01JUL55	3.42%	1,500,000
11	KS.UNIMED 5.5 03.01.2054	UNIVERSITY KANS HOSP AU 5.5 01MAR54	3.40%	1,500,000
12	MA.MASDEV 5.5 12.01.2051	MASSACHUSETTS ST DEV FI 5.5 01DEC51	3.39%	1,500,000
13	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.38%	1,500,000
14	NE.NESPWR 5.25 01.01.2055	NEBRASKA PUB PWR DIST 5.25 01JAN55	3.34%	1,500,000
15	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT 5.0 15MAY55	3.31%	1,500,000
16	TX.AUSAPT 5.25 11.15.2051	AUSTIN TEX ARPT SYS RE 5.25 15NOV51	3.29%	1,500,000
17	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG + TUNL 4.0 15NOV52	2.89%	1,500,000
18	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	2.87%	1,500,000
19	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	2.79%	1,250,000
20	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA ST TPK AUTH TP 5.5 01JAN54	2.33%	1,000,000
21	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN W 5.5 15JUN56	2.32%	1,000,000
22	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	2.26%	1,000,000
23	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FI 5.5 01DEC56	2.24%	1,000,000
24	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5 01APR51	2.23%	1,000,000
25	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INT 5.25 01JAN61	2.21%	1,000,000

Showing 25 of 33 holdings

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As of May 8, 2026