NMNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.87%	5,000,000
2	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	2.31%	4,000,000
3	CT.CTSMED 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05%	2.27%	4,200,000
4	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.03%	3,730,000
5	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	2.03%	3,580,000
6	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.99%	3,340,000
7	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.86%	3,420,000
8	DE.DES 5 05.01.2028	DELAWARE ST 5%	1.74%	3,000,000
9	VA.VASSCD 5 10.01.2035	VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 5%	1.70%	2,820,000
10	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.43%	2,520,000
11	WA.WAS 5 02.01.2046	WASHINGTON ST 5%	1.32%	2,400,000
12	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.31%	2,500,000
13	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	1.24%	2,050,000
14	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.23%	2,185,000
15	UT.UTSTRN 5 06.15.2031	UTAH TRAN AUTH SALES TAX REV 5%	1.19%	1,995,000
16	PA.PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.14%	2,090,000
17	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.14%	2,000,000
18	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.13%	1,970,000
19	MD.MON 5 11.01.2029	MONTGOMERY CNTY MD 5%	1.10%	1,840,000
20	NY.NYCHSG 2.15 08.01.2035	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	1.08%	2,475,000
21	DC.DIS 5 10.15.2036	DISTRICT COLUMBIA 5%	1.04%	1,850,000
22	NY.NYC 5 09.01.2047	NEW YORK N Y 5%	1.03%	1,900,000
23	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	1.01%	1,800,000
24	NY.NYCGEN 4 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.00%	1,830,000
25	IL.PEOSCD 4 12.01.2027	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.98%	1,785,000

Showing 25 of 216 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.90%
Cash	0.10%

Sector	% Weight
United States	97.36%
Other	2.64%