NMB Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	5.35%	2,600,391
2	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IM 5.25 01JAN55	4.52%	2,000,000
3	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	4.45%	2,000,000
4	MAS	MASSACHUSETTS ST 5.0 01JUN51	4.37%	2,000,000
5	FL.JACAPT 5.25 10.01.2055	JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.30%	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.MDLSCD 4.38 02.15.2056	MIDLOTHIAN TEX INDPT 4.375 15FEB56	3.53%	1,750,000
8	CA.CAS 5.25 10.01.2051	CALIFORNIA ST 5.25 01OCT51	3.46%	1,500,000
9	TN.METUTL 5.25 07.01.2055	METROPOLITAN GOVT NASH 5.25 01JUL55	3.34%	1,500,000
10	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.34%	1,500,000
11	MO.MOSMED 5.5 05.15.2054	MISSOURI ST HEALTH + ED 5.5 15MAY54	3.33%	1,500,000
12	TX.AUSAPT 5.25 11.15.2051	AUSTIN TEX ARPT SYS RE 5.25 15NOV51	3.26%	1,500,000
13	TX.GGTUTL 5 08.15.2056	GEORGETOWN TEX UTIL SYS 5.0 15AUG56	3.21%	1,500,000
14	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	2.85%	1,500,000
15	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	2.76%	1,250,000
16	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN W 5.5 15JUN56	2.26%	1,000,000
17	TN.MNVAPT 5.5 07.01.2056	METROPOLITAN NASHVILLE 5.5 01JUL56	2.24%	1,000,000
18	TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	2.23%	1,000,000
19	CA.SFOAPT 5.5 05.01.2056	SAN FRANCISCO CALIF CIT 5.5 01MAY56	2.23%	1,000,000
20	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP 5.25 01OCT55	2.22%	1,000,000
21	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5 01APR51	2.22%	1,000,000
22	MA.MAS 5.25 06.01.2056	MASSACHUSETTS ST 5.25 01JUN56	2.21%	1,000,000
23	MI.MISFAC 5.25 04.15.2060	MICHIGAN ST BLDG AUTH 5.25 15APR60	2.20%	1,000,000
24	WA.WAS 5 08.01.2050	WASHINGTON ST 5.0 01AUG50	2.19%	1,000,000
25	IL.CHIWTR 5.5 11.01.2062	CHICAGO ILL WTR REV 5.5 01NOV62	2.19%	1,000,000

As of Jun 26, 2026