NMTRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VA CHBTRN 5 07.01.2046	Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	0.84%	13,200,000
2	NV CLAWTR 5 07.01.2047	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.83%	12,335,000
3	VT UVTHGR 5 10.01.2040	University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015	0.77%	12,000,000
4	FL FLSTRN 5 10.01.2035	Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A	0.76%	12,000,000
5	IL ILSGEN 5 08.15.2044	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C	0.76%	12,000,000
6	n/a	Lakeland, Florida, Energy System Revenue Bonds, Series 2021	0.71%	10,000,000
7	n/a	Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A	0.69%	10,000,000
8	n/a	King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A	0.65%	10,270,000
9	LA LASFAC 5.5 09.01.2054	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.64%	9,500,000
10	n/a	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B	0.63%	9,885,000
11	n/a	New Hampshire Health and Education Facilities Authority, Revenue Bonds, University System of New Hampshire, Series 2015	0.60%	9,455,000
12	UT WCHSCD 5.5 06.01.2047	Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022	0.60%	8,820,000
13	MO MOSMED 4 11.15.2042	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	0.60%	10,000,000
14	MT MTSEDU 5.25 11.15.2052	Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022	0.59%	8,720,000
15	FL MMBMED 5 11.15.2039	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014	0.58%	9,250,000
16	n/a	State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	0.58%	7,870,000
17	n/a	Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A	0.58%	9,885,000
18	n/a	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	0.57%	8,500,000
19	NY NYSHGR 5 07.01.2032	Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	0.57%	9,000,000
20	PA PASDEV 5 12.31.2038	Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	0.55%	8,670,000
21	GA COWDEV 5 07.01.2044	Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A	0.55%	8,425,000
22	MS MSSMED 5 09.01.2046	Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A	0.54%	8,500,000
23	n/a	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A	0.52%	7,625,000
24	n/a	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A	0.51%	8,000,000
25	n/a	Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A	0.50%	7,800,000
26	NY TRBTRN 5.25 05.15.2059	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1	0.49%	7,165,000
27	SD SDSMED 4 07.01.2042	South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	0.48%	8,000,000
28	WI PUBGEN 5 06.01.2041	Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A - Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A	0.48%	7,315,000
29	IL ILSGEN 4 10.01.2038	Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A	0.47%	7,500,000
30	AZ MARHGR 5 07.01.2047	Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020	0.45%	7,000,000
31	NY NYCDEV 5 11.15.2044	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	0.45%	7,090,000
32	n/a	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A	0.42%	6,105,000
33	n/a	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D	0.42%	5,850,000
34	n/a	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014	0.41%	6,550,000
35	CT HRBIMP 5 04.01.2039	Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017	0.41%	6,465,000
36	n/a	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024	0.41%	6,220,000
37	PA PASDEV 5 06.30.2033	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	0.41%	6,000,000
38	n/a	Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024	0.40%	5,785,000
39	IL ILS 5 11.01.2028	Illinois State, General Obligation Bonds, November Series 2017D	0.40%	6,000,000
40	UT HBRPWR 5 12.15.2047	Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023	0.39%	5,995,000
41	n/a	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A	0.39%	5,925,000
42	NC CHAAPT 4 07.01.2047	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2022A	0.39%	6,370,000
43	n/a	California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	0.39%	6,000,000
44	n/a	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G	0.38%	5,900,000
45	TX TAREDU 5 02.15.2047	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A	0.38%	6,000,000
46	n/a	Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B	0.38%	5,540,000
47	n/a	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A	0.37%	5,875,000
48	AK AKSHSG 5 12.01.2038	Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A	0.37%	5,405,000
49	n/a	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A	0.37%	5,300,000
50	FL FLSDEV 5 07.01.2044	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	0.36%	5,500,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.52%
Cash	1.48%