NWMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Tender Option Bond Trust Receipts/Certificates 3.760000%	2.96%	51,210,000
2	n/a	State of Wisconsin 4.300000%	2.59%	44,800,000
3	n/a	Harris County Cultural Education Facilities Finance Corp. 4.050000%	2.32%	40,000,000
4	n/a	RBC Municipal Products, Inc. Trust 3.410000%	1.74%	30,000,000
5	n/a	University of Wisconsin Hospitals & Clinics 4.000000%	1.68%	28,990,000
6	n/a	Regents of the University of Michigan /Ann Arbor 3.600000%	1.55%	26,820,528
7	n/a	Lincoln Nebraska Electric 3.600000%	1.45%	24,999,790
8	n/a	Permanent University Fund - University of Texas System 3.810000%	1.45%	25,006,238
9	n/a	City of Manhattan, KS 5.000000%	1.34%	23,164,663
10	n/a	California Statewide Communities Development Authority 3.350000%	1.20%	20,700,000
11	n/a	School District of Philadelphia (The) 5.000000%	1.20%	20,809,412
12	n/a	Vanderbilt University (The) 3.750000%	1.16%	20,001,930
13	n/a	Port of Arthur Navigation District Industrial Development Corp. 3.400000%	1.16%	20,000,000
14	n/a	Raleigh Durham Airport Authority 3.310000%	1.15%	19,905,000
15	n/a	County of Harris TX 3.700000%	1.14%	19,639,990
16	n/a	City of San Antonio TX 3.500000%	1.12%	19,389,594
17	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	1.11%	19,121,000
18	n/a	Ohio Water Development Authority 3.560000%	1.07%	18,497,858
19	n/a	Highlands County Health Facilities Authority 3.360000%	1.04%	18,000,000
20	n/a	Tender Option Bond Trust Receipts/Certificates 4.210000%	1.02%	17,655,000
21	n/a	Monmouth County Improvement Authority (The) 4.000000%	0.99%	17,034,325
22	n/a	California Municipal Finance Authority 3.650000%	0.93%	15,996,280
23	n/a	State of Oregon Housing & Community Services Department 3.550000%	0.92%	15,968,227
24	n/a	Mississippi Business Finance Corp. 3.970000%	0.87%	15,000,000
25	n/a	City of San Antonio TX 3.750000%	0.87%	15,001,290
26	n/a	San Antonio Water System 3.800000%	0.87%	14,997,675
27	n/a	Permanent University Fund - University of Texas System 3.500000%	0.87%	14,999,487
28	n/a	New Jersey Educational Facilities Authority 3.650000%	0.86%	14,800,333
29	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.84%	14,475,000
30	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.82%	14,200,000
31	n/a	Connecticut State Health & Educational Facilities Authority 3.750000%	0.81%	14,000,000
32	n/a	New York City Municipal Water Finance Authority 4.150000%	0.79%	13,705,000
33	n/a	Vanderbilt University (The) 3.600000%	0.78%	13,495,214
34	n/a	Louisiana Public Facilities Authority 3.360000%	0.77%	13,315,000
35	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.75%	12,980,000
36	n/a	Pennsylvania Economic Development Financing Authority 4.100000%	0.69%	12,000,000
37	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.69%	11,930,000
38	n/a	Highlands County Health Facilities Authority 3.360000%	0.68%	11,815,000
39	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.65%	11,250,000
40	n/a	Nebraska Investment Finance Authority 5.000000%	0.64%	11,100,000
41	n/a	Roswell Housing Authority 3.450000%	0.64%	11,000,000
42	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.64%	11,000,000
43	n/a	Charlotte-Mecklenburg Hospital Authority (The) 4.000000%	0.63%	10,835,000
44	n/a	Rib Floater Trust Various States 3.610000%	0.60%	10,445,000
45	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.59%	10,220,000
46	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.59%	10,260,000
47	n/a	City of Austin TX 3.650000%	0.58%	10,000,027
48	n/a	Colorado State Education Loan Program 5.000000%	0.58%	10,006,124
49	n/a	Colorado State Education Loan Program 4.500000%	0.58%	10,002,644
50	n/a	Dallas Fort Worth International Airport 4.000000%	0.58%	10,000,225
51	n/a	Board of Water Commissioners City & County of Denver (The) 3.450000%	0.58%	10,000,019
52	n/a	Massachusetts Bay Transportation Authority 3.590000%	0.58%	10,000,458
53	n/a	City of Memphis TN 3.570000%	0.58%	9,999,893
54	n/a	Mizuho Floater/Residual Trust 3.710000%	0.58%	10,000,000
55	n/a	Ohio Water Development Authority 3.550000%	0.58%	10,000,013
56	n/a	Town of Oyster Bay NY 4.750000%	0.58%	10,018,924
57	n/a	RBC Municipal Products Inc. - RBC Municipal Products Inc Trust 3.390000%	0.58%	10,000,000
58	n/a	Health System RB (BayCare Health System) Series 2012B 3.660000%	0.58%	10,000,000
59	n/a	Tender Option Bond Trust Receipts/Certificates 3.440000%	0.58%	10,000,000
60	n/a	Tender Option Bond Trust Receipts/Certificates 4.000000%	0.58%	10,000,000
61	n/a	University of Wisconsin Hospitals & Clinics 3.950000%	0.58%	10,000,000
62	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.57%	9,906,000
63	n/a	County of Hennepin MN 3.300000%	0.56%	9,680,000
64	n/a	Mizuho Floater/Residual Trust 3.710000%	0.56%	9,685,000
65	n/a	Citigroup Global Markets Holdings, Inc. 5.320000%	0.53%	9,200,000
66	n/a	California Municipal Finance Authority 3.650000%	0.52%	9,001,809
67	n/a	City of Oak Park Heights, MN 3.320000%	0.50%	8,700,000
68	n/a	Tender Option Bond Trust Receipts/Certificates 4.210000%	0.50%	8,565,000
69	n/a	Mizuho Floater/Residual Trust 3.710000%	0.48%	8,220,000
70	n/a	City of New York, NY 4.100000%	0.48%	8,300,000
71	n/a	State of Wisconsin 3.820000%	0.47%	8,200,873
72	n/a	Mississippi Business Finance Corp. 3.970000%	0.46%	8,000,000
73	n/a	RBC Municipal Products Inc. 3.400000%	0.46%	8,000,000
74	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.46%	8,000,000
75	n/a	Texas Transportation Commission State Highway Fund 3.380000%	0.46%	7,900,000
76	n/a	Tender Option Bond Trust Receipts/Certificates 3.540000%	0.45%	7,775,000
77	n/a	Rib Floater Trust Various States 4.050000%	0.43%	7,500,000
78	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.43%	7,350,000
79	n/a	Yellow Springs Exempt Village School District 5.000000%	0.43%	7,501,730
80	n/a	Delaware Valley Regional Finance Authority 3.350000%	0.41%	7,000,000
81	n/a	Mississippi Business Finance Corp. 3.970000%	0.41%	7,000,000
82	n/a	County of Montgomery, MD 3.750000%	0.41%	7,000,000
83	n/a	Nuveen AMT-Free Quality Municipal Income Fund 3.810000%	0.41%	7,000,000
84	n/a	City of Philadelphia PA Water & Wastewater Revenue 3.600000%	0.41%	7,100,693
85	n/a	Private Colleges & Universities Authority 3.600000%	0.41%	7,000,000
86	n/a	Mizuho Floater/Residual Trust 4.270000%	0.40%	6,855,000
87	n/a	Regents of the University of Michigan /Ann Arbor 3.700000%	0.40%	6,891,650
88	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.39%	6,700,000
89	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.39%	6,670,000
90	n/a	Minnesota Housing Finance Agency 3.300000%	0.38%	6,540,000
91	n/a	State of Ohio 3.300000%	0.38%	6,500,000
92	n/a	Washington Suburban Sanitary Commission 4.000000%	0.38%	6,500,000
93	n/a	New York City Municipal Water Finance Authority 4.000000%	0.37%	6,455,000
94	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.37%	6,400,000
95	n/a	Regents of the University of Michigan /Ann Arbor 3.680000%	0.37%	6,450,317
96	n/a	Illinois Housing Development Authority 3.350000%	0.36%	6,265,000
97	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	0.35%	6,000,000
98	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.35%	6,040,000
99	n/a	Tender Option Bond Trust Receipts/Certificates 3.430000%	0.34%	5,800,000
100	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.33%	5,615,000
101	n/a	Charlotte-Mecklenburg Hospital Authority (The) 4.000000%	0.32%	5,590,000
102	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.32%	5,600,000
103	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.32%	5,590,000
104	n/a	Tender Option Bond Trust Receipts/Certificates 3.460000%	0.32%	5,450,000
105	n/a	Wisconsin Housing & Economic Development Authority Housing Revenue 3.300000%	0.31%	5,360,000
106	n/a	New Jersey Educational Facilities Authority 3.700000%	0.30%	5,200,033
107	n/a	Tender Option Bond Trust Receipts/Certificates 3.460000%	0.30%	5,250,000
108	n/a	Tender Option Bond Trust Receipts/Certificates 3.490000%	0.30%	5,155,000
109	n/a	Triborough Bridge & Tunnel Authority 3.280000%	0.30%	5,200,000
110	n/a	Charlotte-Mecklenburg Hospital Authority (The) 4.000000%	0.29%	5,000,000
111	n/a	Colorado State Education Loan Program 4.000000%	0.29%	4,999,582
112	n/a	Board of Water Commissioners City & County of Denver (The) 3.500000%	0.29%	5,000,354
113	n/a	City of East Orange NJ 5.250000%	0.29%	5,022,539
114	n/a	State of Louisiana Gasoline & Fuels Tax Revenue 4.000000%	0.29%	5,000,000
115	n/a	Vanderbilt University (The) 3.320000%	0.29%	4,995,510
116	n/a	Metropolitan Transportation Authority 4.000000%	0.29%	5,000,000
117	n/a	Michigan Finance Authority 3.750000%	0.29%	5,000,000
118	n/a	Mizuho Floater/Residual Trust 3.710000%	0.29%	5,000,000
119	n/a	County of Monmouth, NJ 5.000000%	0.29%	5,068,957
120	n/a	Municipal Electric Authority of Georgia 3.450000%	0.29%	5,000,037
121	n/a	City of New York, NY 3.950000%	0.29%	5,000,000
122	n/a	New York State Housing Finance Agency 3.350000%	0.29%	5,000,000
123	n/a	State of Oregon Department of Transportation 3.630000%	0.29%	5,000,084
124	n/a	Pennsylvania Turnpike Commission 3.340000%	0.29%	5,000,000
125	n/a	Tarrant County Cultural Education Facilities Finance Corp. 4.000000%	0.29%	5,000,000
126	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.29%	5,000,000
127	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.29%	5,000,000
128	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.29%	5,000,000
129	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	0.29%	4,980,000
130	n/a	District of Columbia 3.350000%	0.28%	4,865,000
131	n/a	South Carolina Public Service Authority 3.580000%	0.28%	4,777,974
132	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.28%	4,800,000
133	n/a	Tender Option Bond Trust Receipts/Certificates 3.480000%	0.28%	4,860,000
134	n/a	Tender Option Bond Trust Receipts/Certificates 3.470000%	0.28%	4,800,000
135	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.27%	4,630,000
136	n/a	Tender Option Bond Trust Receipts/Certificates 3.440000%	0.26%	4,405,000
137	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.26%	4,575,000
138	n/a	Tender Option Bond Trust Receipts/Certificates 3.480000%	0.26%	4,500,000
139	n/a	Mizuho Floater/Residual Trust 3.710000%	0.25%	4,265,003
140	n/a	Quad Cities Regional Economic Development Authority 3.370000%	0.25%	4,400,000
141	n/a	Tender Option Bond Trust Receipts/Certificates 3.510000%	0.25%	4,280,000
142	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.25%	4,315,000
143	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.25%	4,250,000
144	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	0.25%	4,355,000
145	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	0.24%	4,135,000
146	n/a	District of Columbia 4.050000%	0.23%	4,000,000
147	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	0.23%	4,000,000
148	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.23%	3,955,000
149	n/a	Dublin City School District 5.000000%	0.22%	3,764,649
150	n/a	Tender Option Bond Trust Receipts/Certificates 4.150000%	0.22%	3,750,000
151	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.22%	3,720,000
152	n/a	Illinois Finance Authority 3.800000%	0.21%	3,705,000
153	n/a	Mizuho Floater/Residual Trust 3.460000%	0.21%	3,675,000
154	n/a	State of New York Mortgage Agency 3.350000%	0.21%	3,600,000
155	n/a	Rutgers The State University of New Jersey 3.800000%	0.21%	3,590,614
156	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.21%	3,560,000
157	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.21%	3,640,000
158	n/a	American Municipal Power, Inc. 4.500000%	0.20%	3,470,246
159	n/a	City of Hamilton OH 4.500000%	0.20%	3,507,889
160	n/a	County of Hillsborough FL 3.700000%	0.20%	3,520,000
161	n/a	Massachusetts Water Resources Authority 3.650000%	0.20%	3,500,213
162	n/a	Pennsylvania Turnpike Commission 3.340000%	0.20%	3,500,000
163	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.20%	3,390,000
164	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.20%	3,385,000
165	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.20%	3,425,000
166	n/a	Texas A&M University 3.600000%	0.20%	3,500,006
167	n/a	Louisiana Public Facilities Authority 3.280000%	0.19%	3,300,000
168	n/a	Michigan State Housing Development Authority 3.350000%	0.19%	3,365,000
169	n/a	City of Rochester 3.160000%	0.19%	3,200,000
170	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.19%	3,215,000
171	n/a	City of New York, NY 4.100000%	0.18%	3,190,000
172	n/a	State of Oregon Housing & Community Services Department 3.390000%	0.18%	3,025,000
173	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.18%	3,040,000
174	n/a	Illinois Finance Authority 4.250000%	0.17%	3,000,000
175	n/a	New York City Municipal Water Finance Authority 4.000000%	0.17%	3,000,000
176	n/a	Tender Option Bond Trust Receipts/Certificates 3.420000%	0.17%	3,000,000
177	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.17%	3,000,000
178	n/a	Village of Brookfield 3.400000%	0.16%	2,845,000
179	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.16%	2,800,000
180	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.16%	2,700,000
181	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.16%	2,750,000
182	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.16%	2,705,000
183	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	0.16%	2,730,000
184	n/a	County of Allen OH Hospital Facilities Revenue 3.900000%	0.15%	2,515,000
185	n/a	American Municipal Power, Inc. 4.500000%	0.15%	2,571,086
186	n/a	Federal Home Loan Mortgage Corp. 3.390000%	0.15%	2,570,000
187	n/a	Illinois Educational Facilities Authority 3.340000%	0.15%	2,600,000
188	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.15%	2,595,000
189	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.15%	2,600,000
190	n/a	Wisconsin Health & Educational Facilities Authority 3.350000%	0.15%	2,580,000
191	n/a	City of Burnsville, MN 3.440000%	0.14%	2,375,000
192	n/a	County of DeKalb, GA Water & Sewerage Revenue 3.430000%	0.14%	2,500,000
193	n/a	City of Forest Lake, MN 3.450000%	0.14%	2,470,000
194	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.14%	2,500,000
195	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.14%	2,395,000
196	n/a	Tender Option Bond Trust Receipts/Certificates 3.380000%	0.14%	2,370,000
197	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	0.14%	2,500,000
198	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.14%	2,500,000
199	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.14%	2,365,000
200	n/a	State of Texas 3.400000%	0.14%	2,375,000
201	n/a	Mizuho Floater/Residual Trust 3.710000%	0.13%	2,265,000
202	n/a	New York City Municipal Water Finance Authority 3.970000%	0.13%	2,300,000
203	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	0.13%	2,185,000
204	n/a	Illinois Finance Authority 3.800000%	0.12%	2,100,000
205	n/a	City of Minneapolis, MN 3.900000%	0.12%	2,000,000
206	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 4.010000%	0.12%	2,100,000
207	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.12%	2,070,000
208	n/a	Tender Option Bond Trust Receipts/Certificates 3.380000%	0.12%	2,000,000
209	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.12%	2,050,000
210	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.12%	2,100,000
211	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.12%	2,000,000
212	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.12%	2,000,000
213	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.12%	2,000,000
214	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.12%	2,065,000
215	n/a	Tender Option Bond Trust Receipts/Certificates 4.200000%	0.12%	2,000,000
216	n/a	University of Colorado Hospital Authority 3.350000%	0.12%	2,000,000
217	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.11%	1,960,000
218	n/a	Vermont Educational & Health Buildings Financing Agency 4.010000%	0.11%	1,890,000
219	n/a	City of West Palm Beach, FL Utility System Revenue 3.650000%	0.11%	1,940,000
220	n/a	Michigan State Housing Development Authority 3.350000%	0.10%	1,705,000
221	n/a	American Municipal Power, Inc. 5.000000%	0.09%	1,480,901
222	n/a	Hillsborough County Industrial Development Authority 3.350000%	0.09%	1,500,000
223	n/a	Illinois Finance Authority Series 1 3.400000%	0.09%	1,628,000
224	n/a	City of Murray UT 3.310000%	0.09%	1,600,000
225	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.09%	1,595,000
226	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.09%	1,530,000
227	n/a	Wisconsin Health & Educational Facilities Authority 4.000000%	0.09%	1,500,000
228	n/a	Mizuho Floater/Residual Trust 3.710000%	0.08%	1,390,246
229	n/a	City of New York, NY 3.310000%	0.08%	1,325,000
230	n/a	American Municipal Power, Inc. 5.000000%	0.07%	1,164,437
231	n/a	East Baton Rouge Parish Industrial Development Board, Inc. 3.990000%	0.07%	1,228,000
232	n/a	Tarrant County Cultural Education Facilities Finance Corp. 3.950000%	0.07%	1,200,000
233	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.07%	1,172,727
234	n/a	University of North Carolina at Chapel Hill 4.000000%	0.07%	1,235,000
235	n/a	Iowa Finance Authority 3.850000%	0.06%	1,000,000
236	n/a	County of Utah, UT 3.350000%	0.06%	1,000,000
237	n/a	Wisconsin Health & Educational Facilities Authority Series B 4.000000%	0.06%	1,000,000
238	n/a	University of Michigan 3.180000%	0.05%	800,000
239	n/a	American Municipal Power, Inc. 4.625000%	0.04%	675,424
240	n/a	American Municipal Power, Inc. 4.750000%	0.04%	745,416
241	n/a	American Municipal Power, Inc. 4.500000%	0.03%	441,957
242	n/a	Arizona Health Facilities Authority 4.050000%	0.03%	500,000
243	n/a	Highlands County Health Facilities Authority 3.330000%	0.03%	600,000
244	n/a	City of Houston TX Combined Utility System Revenue 3.360000%	0.03%	550,000
245	n/a	Illinois Finance Authority 3.400000%	0.01%	250,000
246	n/a	County of Lake 3.340000%	0.01%	250,000
247	n/a	University of Delaware 4.000000%	0.01%	100,000

As of May 31, 2024

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