NMNLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.81%	5,000,000
2	n/a	COOK CNTY ILL SALES TAX REV 5%	2.50%	4,340,000
3	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.99%	3,730,000
4	IL ILS 5 11.01.2027	ILLINOIS ST 5%	1.97%	3,580,000
5	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.91%	3,420,000
6	CA NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.7%	1.89%	3,600,000
7	n/a	DELAWARE ST 5%	1.69%	3,000,000
8	n/a	KILLEEN TEX INDPT SCH DIST 5%	1.48%	2,700,000
9	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.39%	2,520,000
10	n/a	MASSACHUSETTS ST 5%	1.32%	2,180,000
11	GA MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.24%	2,500,000
12	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	1.22%	2,200,000
13	IL ILS 5 11.01.2028	ILLINOIS ST 5%	1.20%	2,185,000
14	n/a	UTAH TRAN AUTH SALES TAX REV 5%	1.15%	1,995,000
15	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.12%	2,000,000
16	n/a	NEW YORK N Y 5%	1.12%	2,000,000
17	PA PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.11%	2,090,000
18	n/a	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	1.10%	2,035,000
19	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.09%	1,850,000
20	n/a	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	1.07%	2,475,000
21	n/a	MONTGOMERY CNTY MD 5%	1.06%	1,840,000
22	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.05%	2,000,000
23	n/a	MIAMI-DADE CNTY FLA 4%	1.05%	2,000,000
24	DC DIS 5 10.15.2036	DISTRICT COLUMBIA 5%	1.04%	1,850,000
25	IL ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	1.02%	1,800,000
26	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.1%	1.00%	1,900,000
27	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.98%	1,725,000
28	n/a	TEXAS WTR DEV BRD REV 5%	0.97%	1,730,000
29	NY NYCGEN 4 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.97%	1,830,000
30	n/a	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.96%	1,785,000
31	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.95%	2,000,000
32	n/a	MINNESOTA ST 5%	0.89%	1,500,000
33	n/a	UNIVERSITY TEX UNIV REVS 5%	0.88%	1,460,000
34	n/a	WEATHERFORD OKLA INDL TR EDL FACS LEASE REV 5%	0.87%	1,565,000
35	WV WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.375%	0.84%	1,500,000
36	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.84%	1,500,000
37	n/a	COOK CNTY ILL SALES TAX REV 5%	0.81%	1,415,000
38	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.2%	0.79%	1,500,000
39	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.78%	1,380,000
40	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.77%	1,275,000
41	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%	0.76%	1,825,000
42	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.75%	1,350,000
43	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.74%	1,270,000
44	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 1.85%	0.74%	1,860,000
45	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.73%	1,394,207
46	n/a	NEW YORK N Y 1.85%	0.68%	1,300,000
47	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.67%	1,200,000
48	NY NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.65%	1,600,000
49	n/a	BETHLEHEM PA AREA SCH DIST 5%	0.62%	1,085,000
50	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.62%	1,130,000
51	n/a	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.60%	1,085,000
52	NY NYCUTL 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95%	0.60%	1,135,000
53	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.60%	1,100,000
54	n/a	ILLINOIS FIN AUTH REV 5%	0.59%	1,065,000
55	n/a	WASHINGTON ST 5%	0.58%	1,000,000
56	n/a	IOWA HIGHER ED LN AUTH REV 5%	0.58%	1,050,000
57	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.57%	1,000,000
58	IN INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.56%	1,000,000
59	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3%	0.56%	1,230,000
60	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.55%	1,000,000
61	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	1,000,000
62	IL STSGEN 4 01.01.2042	SALES TAX SECURITIZATION CORP ILL 4%	0.55%	1,060,000
63	PA PAS 5 03.15.2029	PENNSYLVANIA ST 5%	0.54%	1,025,000
64	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.78%	0.54%	1,025,000
65	n/a	ILLINOIS FIN AUTH REV 4%	0.54%	1,000,000
66	n/a	ILLINOIS FIN AUTH REV 4%	0.54%	1,000,000
67	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.53%	900,000
68	n/a	PAWTUCKET R I 4.5%	0.53%	1,000,000
69	n/a	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.52%	975,000
70	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.52%	890,000
71	n/a	LACKAWANNA CNTY PA INDL DEV AUTH REV 5%	0.52%	940,000
72	n/a	HARRIS CNTY TEX IMPT DIST NO 18 4%	0.52%	975,000
73	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.50%	945,000
74	OH OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH REV 2.4%	0.49%	1,000,000
75	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.49%	810,000
76	n/a	MC GREGOR TEX INDPT SCH DIST 5%	0.49%	835,000
77	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 489 4%	0.47%	900,000
78	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.47%	900,000
79	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.47%	785,000
80	NY NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	800,000
81	n/a	FAIRFIELD SCH BLDG CORP IND 3%	0.46%	890,000
82	n/a	SEARCY ARK SALES & USE TAX 5%	0.45%	800,000
83	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.44%	800,000
84	n/a	MONROE CNTY N Y 4%	0.44%	825,000
85	n/a	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.43%	785,000
86	n/a	WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN 4%	0.43%	800,000
87	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.42%	765,000
88	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.55%	0.42%	800,000
89	n/a	NEWARK N J 5%	0.41%	750,000
90	CT BRI 5 07.01.2031	BRIDGEPORT CONN 5%	0.41%	705,000
91	n/a	WALLED LAKE MICH CONS SCH DIST 5%	0.40%	690,000
92	n/a	ST JOHN BAPTIST PARISH LA REV 2.375%	0.39%	750,000
93	n/a	ILLINOIS FIN AUTH REV 4%	0.39%	735,000
94	n/a	WALLED LAKE MICH CONS SCH DIST 5%	0.39%	675,000
95	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.3%	0.38%	730,000
96	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.38%	655,000
97	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.38%	635,000
98	TX IRVSCD 5 02.15.2043	IRVING TEX INDPT SCH DIST 5%	0.37%	655,000
99	n/a	CAPE CORAL FLA SPL OBLIG REV 4%	0.37%	700,000
100	NY TRBTRN 01.01.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.85%	0.37%	700,000
101	n/a	MIDVALE UTAH REDEV AGY TAX INCREMENT & SALES TAX REV 5%	0.37%	660,000
102	n/a	PHILADELPHIA PA SCH DIST 5%	0.36%	645,000
103	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.4%	0.35%	795,000
104	n/a	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	0.35%	750,000
105	CT CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.34%	600,000
106	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	600,000
107	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 2.3%	0.33%	640,000
108	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.32%	585,000
109	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.32%	590,000
110	n/a	LACKAWANNA CNTY PA INDL DEV AUTH REV 5%	0.31%	565,000
111	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 1.85%	0.31%	705,000
112	n/a	MOUNTAIN HOME ARK SALES & USE TAX 2%	0.30%	790,000
113	n/a	WEBER CNTY UTAH SPL ASSMT 5.5%	0.30%	575,000
114	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	500,000
115	n/a	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.30%	500,000
116	PA PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.29%	515,000
117	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.29%	500,000
118	IL STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.28%	530,000
119	n/a	LUZERNE CNTY PA INDL DEV AUTH LEASE REV 5%	0.28%	525,000
120	FL CTYDEV 5 05.01.2026	CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.28%	525,000
121	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.28%	515,000
122	n/a	VIRGINIA ST HSG DEV AUTH 1.05%	0.28%	575,000
123	n/a	LACKAWANNA CNTY PA INDL DEV AUTH REV 5%	0.27%	500,000
124	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.27%	500,000
125	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.27%	500,000
126	n/a	NEW PALTZ N Y CENT SCH DIST 4%	0.27%	500,000
127	n/a	CONTRA COSTA CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.27%	485,000
128	ID IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 1.65%	0.26%	500,000
129	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55%	0.26%	500,000
130	n/a	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5%	0.26%	450,000
131	FL VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.26%	500,000
132	n/a	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.25%	500,000
133	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.25%	481,000
134	n/a	WESTMINSTER COLO PUB SCHS CTFS PARTN 5%	0.25%	450,000
135	WI PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.25%	500,000
136	n/a	NORTHLAKE TEX MUN MGMT DIST NO 1 4%	0.25%	460,000
137	FL VILDEV 3 05.01.2029	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3%	0.24%	480,000
138	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.24%	500,000
139	n/a	INDIANA ST FIN AUTH REV 4%	0.23%	500,000
140	NY YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.23%	450,000
141	CO COSCTF 5 11.01.2053	COLORADO ST CTFS PARTN 5%	0.22%	400,000
142	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.22%	450,000
143	n/a	MERIDEN CONN 3%	0.22%	430,000
144	n/a	PUBLIC FIN AUTH WIS HOSP REV 4%	0.22%	500,000
145	n/a	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.21%	395,000
146	n/a	MIDVALE UTAH REDEV AGY TAX INCREMENT & SALES TAX REV 5%	0.21%	380,000
147	n/a	Usd	0.21%	395,736
148	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.20%	370,000
149	n/a	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.20%	350,000
150	n/a	MUNICIPAL ELEC AUTH GA 5%	0.19%	345,000
151	MN STPMED 4 11.15.2043	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.19%	400,000
152	n/a	LUZERNE CNTY PA INDL DEV AUTH LEASE REV 5%	0.19%	350,000
153	n/a	BROOME CNTY N Y LOC DEV CORP REV 4%	0.18%	410,000
154	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.18%	320,000
155	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.17%	330,000
156	MS MSS 5 10.01.2026	MISSISSIPPI ST 5%	0.17%	325,000
157	n/a	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.17%	300,000
158	n/a	ONEIDA INDIAN NATION N Y TAX REV 6%	0.17%	300,000
159	n/a	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.17%	340,000
160	n/a	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.17%	300,000
161	n/a	OSHKOSH WIS 5%	0.17%	290,000
162	NJ NJSTRN 5 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	290,000
163	n/a	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.16%	305,000
164	n/a	WILLIAMSON CNTY TENN 5%	0.16%	265,000
165	n/a	CALIFORNIA MUN FIN AUTH REV 5.25%	0.16%	300,000
166	n/a	ILLINOIS FIN AUTH REV 1.8%	0.16%	300,000
167	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.16%	300,000
168	n/a	PAMPA TEX INDPT SCH DIST 5%	0.15%	290,000
169	n/a	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.15%	280,000
170	n/a	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.14%	250,000
171	WI WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.14%	280,000
172	NY NYC 5 04.01.2034	NEW YORK N Y 5%	0.14%	250,000
173	n/a	LA JOYA TEX INDPT SCH DIST 5%	0.14%	250,000
174	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 55 4%	0.13%	250,000
175	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 1.6%	0.13%	295,000
176	n/a	LUZERNE CNTY PA INDL DEV AUTH LEASE REV 5%	0.13%	250,000
177	n/a	NORTHLAKE TEX MUN MGMT DIST NO 1 4%	0.11%	200,000
178	n/a	CHICAGO ILL 5%	0.11%	200,000
179	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 1.85%	0.11%	200,000
180	n/a	JEA FLA WTR & SWR SYS REV 1.65%	0.11%	200,000
181	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 489 4%	0.10%	195,000
182	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.10%	200,000
183	n/a	BUREAU CNTY ILL TWP HS D#502 5%	0.09%	170,000
184	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.8%	0.09%	180,000
185	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.09%	160,000
186	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 55 4%	0.09%	165,000
187	n/a	LUZERNE CNTY PA 5%	0.08%	150,000
188	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.08%	150,000
189	n/a	ALBANY N Y CAP RESOURCE CORP REV 5%	0.07%	140,000
190	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.5%	0.07%	120,000
191	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	0.06%	150,000
192	n/a	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.06%	115,000
193	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 1.85%	0.06%	115,000
194	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4%	0.06%	110,000
195	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.06%	100,000
196	n/a	MUNICIPAL ELEC AUTH GA 5%	0.06%	100,000
197	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	100,000
198	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 1.85%	0.05%	100,000
199	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.85%	0.05%	100,000
200	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.05%	100,000
201	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.05%	100,000
202	n/a	NEW YORK N Y 5%	0.05%	90,000
203	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.05%	100,000
204	n/a	NORTH THURSTON PUB SCHS WASH 4%	0.05%	85,000
205	n/a	LUZERNE CNTY PA 5%	0.04%	70,000
206	n/a	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.03%	50,000
207	n/a	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.03%	50,000
208	n/a	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.02%	35,000
209	n/a	ILLINOIS FIN AUTH REV 4%	0.01%	20,000

As of Jan 31, 2025

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Sector	% Weight
United States	97.36%
Other	2.64%