NBMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MASSACHUSETTS ST 5%	3.79%	15,000,000
2	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.69%	11,000,000
3	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.59%	10,000,000
4	n/a	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	2.26%	9,000,000
5	n/a	MASSACHUSETTS ST 5%	2.09%	8,335,000
6	MA.MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV 5%	2.01%	8,180,000
7	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.87%	7,800,000
8	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.82%	7,000,000
9	n/a	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	1.78%	6,960,000
10	n/a	LINCOLN MASS 4%	1.76%	7,400,000
11	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.72%	7,000,000
12	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.63%	6,380,000
13	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.54%	6,210,000
14	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.53%	6,000,000
15	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.49%	6,100,000
16	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	1.48%	5,815,000
17	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.48%	6,020,000
18	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.39%	5,700,000
19	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	1.38%	5,540,000
20	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.34%	5,840,000
21	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.30%	5,000,000
22	n/a	UNIVERSITY MASS BLDG AUTH PROJ REV 4%	1.29%	5,550,000
23	n/a	TAUNTON MASS 4%	1.28%	5,535,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.26%	5,165,000
25	n/a	MASSACHUSETTS ST 5%	1.24%	5,000,000

Showing 25 of 147 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	100.12%
Cash	-0.12%

Sector	% Weight
United States	89.42%
Other	10.58%