NSMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.SFOAPT 5 05.01.2028	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	1.71%	5,000,000
2	NY.PORTRN 5 09.15.2029	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.70%	5,000,000
3	OK.OKSDEV 5 04.01.2032	OKLAHOMA ST INDS AUTH - Oklahoma Industries Authority	1.48%	4,000,000
4	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority	1.37%	4,000,000
5	NY.NYC 5 08.01.2027	NEW YORK CITY OF - City of New York NY	1.36%	4,000,000
6	IL.ILS 5 05.01.2032	ILLINOIS (STATE OF) - State of Illinois	1.27%	3,500,000
7	TX.HOUAPT 5 07.01.2031	HOUSTON CITY OF - City of Houston TX Airport System Revenue	1.17%	3,250,000
8	NY.NYSHGR 5 03.15.2029	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	1.15%	3,250,000
9	PA.GEIMED 04.01.2043	GEISINGER AUTH PA - Geisinger Authority	1.11%	3,350,000
10	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA	1.08%	3,000,000
11	NY.LSLPWR 5 09.01.2029	Long Island Power Authority	1.07%	3,000,000
12	CA.LOS 5 06.25.2026	LOS ANGELES CALIF - City of Los Angeles CA	1.06%	3,200,000
13	WA.WASMED 08.15.2055	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	1.05%	3,000,000
14	NY.PORTRN 5 09.01.2028	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.03%	3,000,000
15	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.99%	2,720,000
16	IN.INSENV 03.01.2038	Indiana Finance Authority	0.99%	3,000,000
17	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX - Manor Housing Public Facility Corp	0.98%	3,000,000
18	n/a	PIONEER VALLEY TRAN AUTH MASS - Pioneer Valley Transit Authority	0.98%	3,000,000
19	NY.NYCUTL 06.15.2044	New York City Municipal Water Finance Authority	0.98%	3,000,000
20	IA.PEFUTL 09.01.2049	PEFA INC GAS PROJECT - PEFA Inc	0.95%	2,870,000
21	NY.NYC 03.01.2040	NEW YORK CITY OF - City of New York NY	0.93%	2,850,000
22	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority	0.92%	2,750,000
23	NJ.NJSWTR 0.85 12.01.2025	New Jersey Economic Development Authority	0.89%	2,750,000
24	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH - Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.88%	2,700,000
25	TX.UNIHGR 5 08.15.2028	Board of Regents of the University of Texas System	0.87%	2,500,000

Showing 25 of 195 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025