NOITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JACUTL	JEA FLA - FL JACUTL 5 10/01/2031	1.48%	14,960,000
2	CARSCD	CARLSBAD CALIF UNI SCH DIST - CA CARSCD 0 08/01/2035	1.29%	11,850,000
3	OHSWTR	OHIO ST WTR DEV AUTH - OH OHSWTR 5 12/01/2041	1.24%	12,000,000
4	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.16%	12,265,462
5	FRAFAC	FRANKLIN CNTY OHIO CONVENTION FACS AUTH - OH FRAFAC 5 12/01/2034	1.13%	10,600,000
6	HONUTL	HONOLULU HAWAII CITY & CNTY - HI HONUTL 5 07/01/2027	1.12%	11,755,000
7	DENAPT	DENVER COLO CITY & CNTY - CO DENAPT 5.5 11/15/2035	1.04%	10,000,000
8	DENAPT	DENVER COLO CITY & CNTY - CO DENAPT 5 11/15/2032	1.02%	10,000,000
9	PEGUTL	PATRIOTS ENERGY GROUP FING AGY S C - SC PEGUTL 02/01/2054	1.02%	10,000,000
10	NYC	American Strategic Investment Co.	0.98%	10,000,000
11	KINSCD	KING CNTY WAS SCH DIST NO 401 HIGHLINE - WA KINSCD 5 12/01/2030	0.98%	10,000,000
12	PORTRN	PORT AUTH N Y & N J - NY PORTRN 2 10/01/2032	0.96%	12,550,000
13	TGYPWR	TENNERGY CORP TENN - TN TGYPWR 12/01/2051	0.95%	10,000,000
14	WAYAPT	WAYNE CNTY MICH ARPT AUTH - MI WAYAPT 5 12/01/2032	0.93%	9,690,000
15	TXS	Texas Capital Texas Equity Index ETF	0.93%	9,270,000
16	KYSPWR	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 04/01/2054	0.92%	9,000,000
17	MTATRN	METROPOLITAN TRANSN AUTH N Y - NY MTATRN 5 11/15/2049	0.91%	9,200,000
18	KYSPWR	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 01/01/2055	0.81%	8,130,000
19	UNVHGR	UNIVERSITY CONN - CT UNVHGR 5.25 11/15/2047	0.78%	8,000,000
20	NYCUTL	NEW YORK N Y CITY MUN WTR FIN AUTH - NY NYCUTL 5 06/15/2039	0.76%	8,000,000
21	METAPT	METROPOLITAN WASH D C ARPTS AUTH - DC METAPT 5 10/01/2030	0.76%	7,500,000
22	BBEUTL	BLACK BELT ENERGY GAS DIST ALA - AL BBEUTL 12/01/2052	0.71%	7,500,000
23	MIA	MIAMI-DADE CNTY FLA - FL MIA 5 07/01/2046	0.68%	6,800,000
24	CHAUTL	CHARLOTTE N C - NC CHAUTL 4 07/01/2036	0.64%	6,790,000
25	INSFIN	INDIANA ST FIN AUTH - IN INSFIN 5 12/01/2040	0.62%	6,500,000
26	OMAPWR	OMAHA PUB PWR DIST NEB - NE OMAPWR 5 02/01/2041	0.61%	6,000,000
27	BBEUTL	BLACK BELT ENERGY GAS DIST ALA - AL BBEUTL 5 11/01/2032	0.60%	6,000,000
28	LASFAC	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - LA LASFAC 2.5 04/01/2036	0.58%	7,500,000
29	CCEDEV	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 05/01/2054	0.58%	5,705,000
30	FSC	FRISCO TEX - TX FSC 5 02/15/2028	0.56%	5,755,000
31	NYSHSG	NEW YORK ST HSG FIN AGY - NY NYSHSG 11/01/2061	0.54%	6,000,000
32	CCEDEV	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 01/01/2056	0.51%	5,000,000
33	MDCTRN	MIAMI-DADE CNTY FLA - FL MDCTRN 3 10/01/2050	0.51%	7,500,000
34	WASSCD	WASHOE CNTY NEV SCH DIST - NV WASSCD 3.25 10/01/2042	0.51%	6,500,000
35	STSWTR	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 - MO STSWTR 5.25 12/01/2046	0.51%	5,000,000
36	ATLAPT	ATLANTA GA - GA ATLAPT 5 07/01/2037	0.50%	5,000,000
37	MAIUTL	MAIN STR NAT GAS INC GA - GA MAIUTL 07/01/2053	0.50%	5,000,000
38	WAS	WASHINGTON ST - WA WAS 5 02/01/2032	0.50%	5,000,000
39	SALAPT	SALT LAKE CITY UTAH - UT SALAPT 5 07/01/2036	0.50%	5,000,000
40	PASTRN	PENNSYLVANIA ST TPK COMMN - PA PASTRN 5 12/01/2037	0.49%	5,000,000
41	NYSDEV	NEW YORK ST URBAN DEV CORP - NY NYSDEV 5 03/15/2037	0.49%	5,000,000
42	AKSHSG	ALASKA ST HSG FIN CORP - AK AKSHSG 5 06/01/2030	0.49%	5,000,000
43	COOGEN	COOK CNTY ILL - IL COOGEN 5.25 11/15/2035	0.49%	5,000,000
44	COOGEN	COOK CNTY ILL - IL COOGEN 5 11/15/2033	0.49%	5,000,000
45	TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N Y - NY TRBTRN 5 05/15/2047	0.49%	5,000,000
46	NYCUTL	NEW YORK N Y CITY MUN WTR FIN AUTH - NY NYCUTL 5 06/15/2040	0.49%	5,000,000
47	PASEDU	PASCO CNTY FLA SCH BRD - FL PASEDU 5 08/01/2043	0.49%	5,000,000
48	NRTTRN	NORTH TEX TWY AUTH - TX NRTTRN 5 01/01/2039	0.49%	5,000,000
49	PASHGR	PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 08/15/2037	0.49%	5,000,000
50	COOHGR	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 - IL COOHGR 4 12/15/2030	0.49%	5,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.73%
Cash	1.27%

Sector Breakdown

Sector	% Weight
Other	96.31%
Real Estate	2.05%
Industrials	0.57%
Health Care	0.36%
Financials	0.28%
Information Technology	0.22%
Communication Services	0.13%
Materials	0.08%

Country Breakdown

Sector	% Weight
United States	99.92%
United Kingdom	0.08%