NMB Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	14.04%	6,465,516
2	NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	4.91%	3,000,000
3	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	4.73%	2,000,000
4	NV.LVVWTR 5.25 06.01.2055	LAS VEGAS VY NEV WTR D 5.25 01JUN55	4.66%	2,000,000
5	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	4.61%	2,000,000
6	WA.WAS 5 02.01.2050	WASHINGTON ST 5.0 01FEB50	4.58%	2,000,000
7	NC.NCSTRN 5 01.01.2058	NORTH CARO 5.0 01JAN58	4.45%	2,000,000
8	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	3.97%	1,750,000
9	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SC 4.0 15FEB54	3.96%	2,000,000
10	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.52%	1,500,000
11	TN.METUTL 5.25 07.01.2055	METROPOLITAN GOVT NASH 5.25 01JUL55	3.48%	1,500,000
12	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN W 5.0 15JUN49	3.45%	1,500,000
13	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CI 5.25 01MAY55	3.44%	1,500,000
14	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL 5.5 01JAN55	3.44%	1,500,000
15	IL.CHITRN 5.25 01.01.2056	CHICAGO ILL O HARE INT 5.25 01JAN56	3.40%	1,500,000
16	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN T 5.0 15JUN55	3.40%	1,500,000
17	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH 5.0 15FEB55	3.38%	1,500,000
18	WA.KINUTL 5 01.01.2056	KING CNTY WASH SWR REV 5.0 01JAN56	3.34%	1,460,000
19	MA.MASWTR 5 02.01.2056	MASSACHUSETTS ST CLEAN 5.0 01FEB56	3.00%	1,310,000
20	WA.SEAPWR 5.25 02.01.2055	SEATTLE WASH MUN LT + 5.25 01FEB55	2.90%	1,250,000
21	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN W 5.5 15JUN56	2.37%	1,000,000
22	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR 5.0 01OCT55	2.27%	1,000,000
23	TX.NHEEDU 5 03.15.2055	NEW HOPE HIGHER ED FIN 5.0 15MAR55	2.25%	1,000,000
24	TN.MNVAPT 5 07.01.2056	METROPOLITAN NASHVILLE 5.0 01JUL56	2.25%	1,000,000
25	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AR 4.375 15JUL59	2.07%	1,000,000

As of Mar 5, 2026