NMNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	2.98%	5,040,000
2	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.87%	5,065,000
3	n/a	NEW YORK N Y 5%	2.38%	4,000,000
4	CA.CAS 3.25 08.01.2031	CALIFORNIA ST 3.25%	2.24%	4,155,000
5	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.97%	3,605,000
6	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.96%	3,730,000
7	n/a	COOK CNTY ILL SALES TAX REV 5%	1.93%	3,340,000
8	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.85%	3,420,000
9	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.53%	2,815,000
10	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.42%	2,520,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.38%	3,110,000
12	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.29%	2,500,000
13	n/a	WASHINGTON ST 5%	1.29%	2,300,000
14	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.21%	2,135,000
15	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	1.20%	2,000,000
16	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	1.19%	1,945,000
17	n/a	UTAH TRAN AUTH SALES TAX REV 5%	1.16%	2,005,000
18	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.14%	2,000,000
19	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.10%	2,090,000
20	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.08%	1,860,000
21	n/a	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	1.08%	2,375,000
22	MD.MON 5 11.01.2029	MONTGOMERY CNTY MD 5%	1.06%	1,840,000
23	NY.NYC 5 09.01.2047	NEW YORK N Y 5%	1.04%	1,900,000
24	DC.DIS 5 10.15.2036	DISTRICT COLUMBIA 5%	1.03%	1,850,000
25	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	1.00%	1,800,000

Showing 25 of 219 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.90%
Cash	0.10%

Sector	% Weight
United States	97.36%
Other	2.64%