NHMFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	5.34%	n/a
2	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	1.95%	255,480,000
3	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.72%	226,900,000
4	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.20%	152,095,000
5	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	1.02%	141,700,000
6	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.92%	131,889,000
7	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.71%	154,973,960
8	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.69%	89,545,000
9	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.68%	89,870,000
10	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.66%	346,045,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.63%	96,060,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.63%	88,002,000
13	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.62%	256,212,091
14	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.57%	90,721,195
15	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.56%	73,375,000
16	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.54%	655,765,000
17	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.46%	61,170,000
18	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.46%	90,070,000
19	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.43%	241,918,000
20	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.43%	102,725,000
21	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.42%	59,100,000
22	NY.NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.41%	84,140,000
23	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.35%	83,005,000
24	CO.COSEDU 6.88 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 6.88%	0.34%	44,000,000
25	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.33%	42,670,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.77%
Cash	6.22%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.74%
Industrials	0.25%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%