NMUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.93%	5,065,000
2	n/a	NEW YORK N Y 5%	2.32%	4,000,000
3	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	2.04%	3,605,000
4	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.02%	3,730,000
5	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.99%	3,340,000
6	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.84%	3,420,000
7	n/a	DELAWARE ST 5%	1.73%	3,000,000
8	n/a	VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 5%	1.71%	2,820,000
9	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.60%	2,815,000
10	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.44%	2,520,000
11	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.5%	1.35%	2,500,000
12	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.31%	2,500,000
13	n/a	WASHINGTON ST 5%	1.27%	2,300,000
14	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	1.25%	2,050,000
15	UT.UTSTRN 5 06.15.2031	UTAH TRAN AUTH SALES TAX REV 5%	1.19%	2,005,000
16	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.14%	2,000,000
17	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.13%	2,090,000
18	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.13%	1,970,000
19	n/a	MONTGOMERY CNTY MD 5%	1.10%	1,840,000
20	n/a	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	1.09%	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%	1.04%	1,900,000
23	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	1.00%	1,800,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.99%	1,830,000
25	n/a	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.99%	1,795,000

Showing 25 of 215 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.90%
Cash	0.10%

Sector	% Weight
United States	97.36%
Other	2.64%