NMNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	2.96%	5,040,000
2	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.83%	5,065,000
3	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	2.35%	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%	1.95%	3,605,000
6	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.95%	3,730,000
7	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.92%	3,340,000
8	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.85%	3,420,000
9	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.52%	2,815,000
10	n/a	EASTERN MICH UNIV REVS 2.5%	1.51%	2,900,000
11	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.40%	2,520,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.31%	3,110,000
13	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.28%	2,500,000
14	n/a	WASHINGTON ST 5%	1.27%	2,300,000
15	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.20%	2,135,000
16	n/a	WASHINGTON ST 5%	1.19%	2,000,000
17	n/a	MASSACHUSETTS ST 5%	1.18%	1,945,000
18	n/a	UTAH TRAN AUTH SALES TAX REV 5%	1.15%	2,005,000
19	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.12%	2,000,000
20	n/a	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	1.07%	2,375,000
21	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.07%	1,860,000
22	MD.MON 5 11.01.2029	MONTGOMERY CNTY MD 5%	1.05%	1,840,000
23	NY.NYC 5 09.01.2047	NEW YORK N Y 5%	1.02%	1,900,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.96%	1,830,000
25	IL.PEOSCD 4 12.01.2027	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.95%	1,795,000

Showing 25 of 218 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	99.26%
Cash	0.74%

Sector	% Weight
United States	97.36%
Other	2.64%