NIMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PA.PHIDEV 5 04.15.2030	PHILADELPHIA PA REDEV AUTH REV 5%	2.19%	1,500,000
2	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.03%	1,420,000
3	IL.STSGEN 4 01.01.2042	SALES TAX SECURITIZATION CORP ILL 4%	1.66%	1,275,000
4	SC.DILEDU 5 12.01.2026	DILLON CNTY S C SCH FACS CORP CTFS PARTN 5%	1.63%	1,175,000
5	TX.DALSCD 5 02.15.2034	DALLAS TEX INDPT SCH DIST 5%	1.52%	1,000,000
6	KY.WAREDU 5 12.01.2029	WARREN CNTY KY BRD ED 5%	1.46%	1,000,000
7	IA.DESUTL 5 06.01.2037	DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5%	1.45%	1,000,000
8	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.45%	1,000,000
9	FL.WDDUTL 5 10.01.2034	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	1.45%	1,000,000
10	WA.DSCUTL 5 12.01.2037	DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5%	1.45%	1,000,000
11	SC.NEWEDU 5 12.01.2029	NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5%	1.44%	1,000,000
12	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.44%	1,000,000
13	MO.STLEDU 5 04.01.2039	ST LOUIS MO BRD ED 5%	1.43%	1,000,000
14	MI.TRESCD 5 05.01.2039	TRENTON MICH PUB SCHS SCH DIST 5%	1.43%	1,025,000
15	TX.WES 5 08.15.2027	WESLACO TEX 5%	1.43%	1,015,000
16	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.42%	1,000,000
17	OK.OKSEDU 5 10.01.2044	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	1.42%	1,000,000
18	PA.PASSFH 3.45 10.01.2031	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45%	1.41%	1,065,000
19	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	1.40%	1,000,000
20	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.40%	1,000,000
21	LA.RAPSCD 5 03.01.2043	RAPIDES PARISH LA CONS SCH DIST NO 62 5%	1.40%	1,000,000
22	GA.METTRN 5 07.01.2035	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.39%	1,000,000
23	KY.LOTWTR 5 07.01.2028	LOGAN/TODD REGL WTR COMMN KY REV 5%	1.38%	1,000,000
24	MI.KENMED 4 04.01.2033	KENT HOSP FIN AUTH MICH REV 4%	1.38%	1,015,000
25	IN.NINTRN 5 01.01.2054	NORTHERN IND COMMUTER TRANSN DIST IND REV 5%	1.38%	1,000,000
26	WV.WVSWTR 5 11.01.2036	WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5%	1.37%	990,000
27	TX.YSLSCD 5 08.15.2041	YSLETA TEX INDPT SCH DIST 5%	1.37%	1,000,000
28	MI.DEA 4 04.01.2033	DEARBORN MICH 4%	1.37%	1,000,000
29	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.35%	1,000,000
30	PA.PASSFH 2.85 04.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.85%	1.35%	1,000,000
31	IL.COOSCD 4 12.01.2035	COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING 4%	1.34%	1,000,000
32	SC.SCSMFH 04.01.2043	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3%	1.34%	1,000,000
33	MO.BISDEV 4 10.01.2036	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%	1.34%	1,000,000
34	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	1.32%	1,000,000
35	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.15%	1.32%	975,000
36	NY.NYCMFH 1.25 05.01.2029	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.25%	1.30%	1,090,000
37	IL.COOSCD 5 12.01.2030	COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING 5%	1.26%	880,000
38	IN.ANDEDU 5 01.15.2026	ANDERSON IND SCH BLDG CORP 5%	1.23%	895,000
39	TX.TXSWTR 4 10.15.2031	TEXAS WTR DEV BRD REV 4%	1.11%	795,000
40	MI.TRESCD 5 05.01.2036	TRENTON MICH PUB SCHS SCH DIST 5%	1.10%	785,000
41	LA.NATSCD 5 03.01.2028	NATCHITOCHES PARISH LA SCH DIST NO 9 5%	1.07%	755,000
42	DC.DISREV 5 04.01.2051	DISTRICT COLUMBIA REV 5%	1.06%	775,000
43	OK.JOHEDU 4 09.01.2030	JOHNSTON CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	1.06%	770,000
44	MS.GULMED 5 07.01.2032	GULFPORT MISS HOSP FAC REV 5%	1.05%	730,000
45	KY.DAVEDU 2 12.01.2031	DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%	1.04%	900,000
46	KY.BREEDU 2 04.01.2029	BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%	1.03%	835,000
47	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	1.02%	750,000
48	MI.MISSFH 2.5 12.01.2026	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%	0.99%	750,000
49	WV.WVSMED 5 06.01.2035	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.96%	700,000
50	TX.ANNSCD 4.12 02.15.2053	ANNA TEX INDPT SCH DIST 4.125%	0.96%	780,000
51	IL.STSGEN 5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5%	0.94%	650,000
52	IL.ILS 4 01.01.2031	ILLINOIS ST 4%	0.90%	670,000
53	OK.LINEDU 5 09.01.2027	LINCOLN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.90%	650,000
54	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.89%	625,000
55	KY.GRNEDU 2 10.01.2026	GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%	0.85%	650,000
56	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.84%	600,000
57	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.83%	600,000
58	WV.WVSMED 5 01.01.2035	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.83%	600,000
59	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%	0.81%	600,000
60	AL.FOR 5 05.01.2027	FORT PAYNE ALA 5%	0.79%	565,000
61	TX.HMATRN 4 12.01.2038	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	0.77%	625,000
62	GA.GAIMED 5 10.15.2030	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.76%	520,000
63	AR.BENWTR 4 10.01.2033	BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4%	0.75%	550,000
64	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2.1%	0.75%	555,000
65	MO.STLEDU 5 04.01.2035	ST LOUIS MO BRD ED 5%	0.75%	510,000
66	TX.ELPUTL 5 03.01.2032	EL PASO TEX WTR & SWR REV 5%	0.74%	500,000
67	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.73%	500,000
68	NJ.NJSTRN 5 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.72%	500,000
69	LA.NATSCD 5 03.01.2027	NATCHITOCHES PARISH LA SCH DIST NO 9 5%	0.70%	505,000
70	MI.LIVSCD 5 05.01.2028	LIVONIA MICH PUB SCHS SCH DIST 5%	0.69%	500,000
71	KY.KYSDEV 5 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.67%	500,000
72	WV.WVSMED 5 06.01.2052	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.67%	500,000
73	OH.AKRMED 4 11.15.2036	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%	0.67%	520,000
74	SC.DILEDU 5 12.01.2027	DILLON CNTY S C SCH FACS CORP CTFS PARTN 5%	0.63%	445,000
75	AZ.SIEDEV 5 06.15.2059	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.62%	500,000
76	MI.DET 4 04.01.2040	DETROIT MICH 4%	0.62%	500,000
77	TX.KLNSCD 4 08.01.2029	KLEIN TEX INDPT SCH DIST 4%	0.61%	450,000
78	NY.ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	0.59%	500,000
79	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.59%	470,251
80	UT.UTSFAC 5.25 10.15.2039	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.58%	410,000
81	MN.DULDEV 5 06.15.2028	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.58%	410,000
82	OK.OKSEDU 5 09.01.2032	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.58%	395,000
83	IN.IPSEDU 5 07.15.2039	IPS MULTI-SCH BLDG CORP IND 5%	0.57%	400,000
84	NH.NHSDEV 5.62 04.01.2059	NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV 5.625%	0.54%	400,000
85	PA.PASSFH 3.3 10.01.2030	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.3%	0.52%	395,000
86	OH.CUYHSG 2 12.01.2031	CUYAHOGA OHIO MET HSG AUTH REV 2%	0.46%	400,000
87	MN.DULDEV 5 06.15.2027	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.43%	310,000
88	NH.NHSDEV 5.5 04.01.2054	NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV 5.5%	0.43%	325,000
89	AR.RUSWTR 4 07.01.2028	RUSSELLVILLE ARK WTR & SWR REV 4%	0.43%	315,000
90	NY.NYC 04.01.2042	NEW YORK N Y 2.15%	0.41%	300,000
91	NH.NHSDEV 5.38 04.01.2049	NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV 5.375%	0.39%	300,000
92	MI.MISHSG 3.15 04.01.2028	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.15%	0.39%	290,000
93	MI.DET 6 05.01.2043	DETROIT MICH 6%	0.37%	250,000
94	MN.MNSAGR 5 01.01.2036	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	0.37%	250,000
95	NY.NYC 04.01.2038	NEW YORK N Y 2%	0.37%	270,000
96	NH.NHSDEV 5.5 04.01.2043	NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV 5.5%	0.34%	250,000
97	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.33%	250,000
98	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.31%	250,000
99	TN.TNSHSG 3.25 07.01.2032	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.25%	0.30%	235,000
100	KY.BREEDU 2 04.01.2027	BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%	0.27%	210,000
101	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA GEN AUTH REV 2.1%	0.27%	200,000
102	MN.STPHSG 5 06.15.2038	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.27%	210,000
103	NY.BUIGEN 5.75 02.01.2049	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.26%	200,000
104	NJ.NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.25%	185,000
105	NY.BUFUTL 06.15.2049	BUFFALO N Y SWR AUTH SWR SYS ENVIRONMENTAL IMPACT REV 1.75%	0.25%	250,000
106	NC.SCO 5 12.01.2026	SCOTLAND CNTY N C LTD OBLIG 5%	0.24%	175,000
107	NY.NASDEV 5 07.01.2027	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.20%	150,000
108	MI.KENMED 5 04.01.2028	KENT HOSP FIN AUTH MICH REV 5%	0.15%	105,000
109	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	100,000
110	MI.FOWSCD 4 05.01.2033	FOWLERVILLE MICH CMNTY SCHS SCH DIST 4%	0.10%	70,000
111	n/a	Usd	0.07%	55,109
112	ME.MESGEN 8 12.01.2051	MAINE FIN AUTH REV 8%	0.05%	400,000
113	SC.SCSPOL 6.5 06.01.2051	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6.5%	0.03%	150,000
114	SC.SCSPOL 7 11.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 7%	0.02%	175,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.67%
Cash	0.33%

Sector	% Weight
United States	96.71%
Other	3.29%