NSMDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INDEPENDENT SCHOOL DISTRICT NO 89 OF OKLAHOMA COUNTY OKLAHOMA - Oklahoma County Independent School District No 89 Oklahoma City	2.00%	6,000,000
2	NY.BDCEDU 4.5 06.30.2025	BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST - Board of Cooperative Educational Services of Second Supervisory District	1.84%	5,500,000
3	n/a	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	1.75%	5,000,000
4	n/a	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.73%	5,000,000
5	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH - Chandler Industrial Development Authority	1.71%	5,000,000
6	NY.BDCEDU 5 06.20.2025	BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST - Board of Cooperative Educational Services for the Sole Supervisory District	1.67%	5,000,000
7	n/a	OKLAHOMA ST INDS AUTH - Oklahoma Industries Authority	1.49%	4,000,000
8	n/a	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.41%	4,130,000
9	n/a	NEW YORK CITY OF - City of New York NY	1.41%	4,000,000
10	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority	1.40%	4,000,000
11	IL.ILS 5 05.01.2032	ILLINOIS (STATE OF) - State of Illinois	1.29%	3,500,000
12	NY.NYSHGR 5 03.15.2029	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	1.18%	3,250,000
13	n/a	ONEONTA N Y CITY SCH DIST - Oneonta City School District	1.17%	3,500,000
14	n/a	HOUSTON CITY OF - City of Houston TX Airport System Revenue	1.17%	3,250,000
15	n/a	GEISINGER AUTH PA - Geisinger Authority	1.15%	3,350,000
16	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	1.14%	3,235,000
17	n/a	Long Island Power Authority	1.10%	3,000,000
18	n/a	LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA	1.09%	3,000,000
19	NY.PORTRN 5 09.01.2028	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.05%	3,000,000
20	AL.BBEUTL 07.01.2052	Black Belt Energy Gas District	1.01%	3,000,000
21	n/a	INDIANA FINANCE AUTHORITY - IN ST FA STHRN IN GAS & ELEC AMT	1.00%	3,000,000
22	n/a	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	1.00%	3,000,000
23	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	1.00%	3,000,000
24	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX - Manor Housing Public Facility Corp	1.00%	3,000,000
25	IA.PEFUTL 09.01.2049	PEFA INC GAS PROJECT - PEFA Inc	0.97%	2,870,000
26	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority	0.95%	2,750,000
27	n/a	SALT LAKE CITY UTAH - City of Salt Lake City UT Airport Revenue	0.90%	2,685,000
28	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH - Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.90%	2,700,000
29	TX.UNIHGR 5 08.15.2028	Board of Regents of the University of Texas System	0.89%	2,500,000
30	NJ.NJSWTR 0.85 12.01.2025	New Jersey Economic Development Authority	0.89%	2,750,000
31	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	0.88%	2,500,000
32	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH - Virginia Housing Development Authority	0.87%	2,600,000
33	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 - Matagorda County Navigation District No 1	0.86%	2,500,000
34	n/a	NEW YORK CITY OF - City of New York NY	0.85%	2,345,000
35	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.85%	2,500,000
36	OH.OHSDEV 11.01.2039	Ohio Air Quality Development Authority	0.84%	2,500,000
37	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.84%	2,500,000
38	MI.MISHSG 3.7 04.01.2030	Michigan State Housing Development Authority	0.84%	2,500,000
39	n/a	Michigan State Housing Development Authority	0.83%	2,500,000
40	IA.IASPOL 01.01.2042	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.82%	2,450,000
41	NY.LSLPWR 09.01.2049	Long Island Power Authority	0.81%	2,500,000
42	n/a	GREAT LAKES WATER AUTH MICH - Great Lakes Water Authority Water Supply System Revenue	0.81%	2,250,000
43	n/a	OHIO (STATE OF) - State of Ohio	0.80%	2,250,000
44	n/a	Guam Power Authority	0.80%	2,375,000
45	n/a	MICHIGAN STATE FINANCE AUTHORITY - Michigan Finance Authority	0.80%	2,495,000
46	n/a	KANSAS CITY MO INDL DEV AUTH - Kansas City Industrial Development Authority	0.76%	2,165,000
47	CA.CASPOL 07.01.2051	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.75%	2,250,000
48	n/a	DUVAL CNTY FLA SCH BRD - Duval County Public Schools	0.73%	2,125,000
49	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	0.73%	2,000,000
50	GA.MAIUTL 04.01.2054	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.71%	2,000,000
51	n/a	HOUSTON CITY OF - City of Houston TX Airport System Revenue	0.71%	2,000,000
52	n/a	SARPY CNTY NEB SCH DIST NO 37 - Gretna Public Schools	0.71%	2,080,000
53	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH - New Jersey Health Care Facilities Financing Authority	0.70%	2,000,000
54	n/a	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	0.70%	2,000,000
55	GA.MAIUTL 12.01.2052	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.69%	2,000,000
56	TX.NRTTRN 5 01.01.2027	North Texas Tollway Authority	0.68%	1,950,000
57	n/a	Metropolitan Washington Airports Authority Aviation Revenue	0.68%	2,000,000
58	MD.MDSDEV 5 11.12.2028	MARYLAND ECONOMIC DEVELOPMENT CORPORATION - Maryland Economic Development Corp	0.67%	2,000,000
59	n/a	PHILADELPHIA PA REDEV AUTH FIN CORP - Redevelopment Authority of the City of Philadelphia	0.67%	2,010,000
60	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE - Black Belt Energy Gas District	0.67%	2,000,000
61	VA.VASDEV 11.01.2052	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.67%	2,000,000
62	n/a	DENVER COLO CITY & CNTY ARPT - City & County of Denver CO Airport System Revenue	0.66%	1,925,000
63	n/a	ILLINOIS DEV FIN AUTH - Illinois Development Finance Authority	0.66%	2,010,000
64	n/a	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	0.63%	1,700,000
65	TX.DNNSCD 5 08.15.2029	DENTON TEX INDPT SCH DIST - Denton Independent School District	0.63%	1,750,000
66	TX.TXSTRN 5 08.15.2031	TEXAS TRANSPORTATION COMMISSION - Central Texas Turnpike System	0.63%	1,710,000
67	AL.JEFUTL 5 10.01.2028	JEFFERSON CNTY ALA - County of Jefferson AL Sewer Revenue	0.62%	1,750,000
68	CA.CNRSCD 0 09.01.2027	CORONA-NORCO CALIF UNI SCH DIST - Corona-Norco Unified School District	0.61%	2,000,000
69	n/a	SEATTLE (CITY OF) - City of Seattle WA	0.60%	1,810,000
70	n/a	SEATTLE WASHINGTON PORT OF - Port of Seattle WA	0.59%	1,715,000
71	n/a	TEXAS (STATE OF) - Texas Home Collaborative	0.59%	1,725,000
72	n/a	MIAMI-DADE CNTY FLA - County of Miami-Dade Seaport Department	0.57%	1,650,000
73	n/a	KANSAS CITY MO INDL DEV AUTH - Kansas City Industrial Development Authority	0.57%	1,645,000
74	CO.COSMED 2.12 05.15.2028	Colorado Health Facilities Authority	0.56%	1,750,000
75	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.56%	1,500,000
76	VA.AMEUTL 1.45 04.01.2027	AMELIA CNTY VA INDL DEV AUTH - Amelia County Industrial Development Authority	0.55%	1,750,000
77	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority	0.55%	1,500,000
78	n/a	JEFFERSON CNTY ALA - County of Jefferson AL Sewer Revenue	0.54%	1,500,000
79	n/a	SEATTLE WASHINGTON PORT OF - Port of Seattle WA	0.52%	1,500,000
80	n/a	MICHIGAN STATE FINANCE AUTHORITY - Michigan Finance Authority	0.52%	1,650,000
81	n/a	RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP - Rhode Island Housing & Mortgage Finance Corp/RI	0.52%	1,575,000
82	n/a	DISTRICT COLUMBIA HSG FIN AGY - District of Columbia Housing Finance Agency	0.49%	1,450,000
83	n/a	VERMONT ST STUDENT ASSISTANCE CORP - Vermont Student Assistance Corp	0.47%	1,375,000
84	n/a	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.45%	1,355,000
85	n/a	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.45%	1,500,000
86	PA.PASSTD 5 06.01.2027	PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY - Pennsylvania Higher Education Assistance Agency	0.45%	1,315,000
87	n/a	Harris County Cultural Education Facilities Finance Corp	0.45%	1,250,000
88	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.45%	1,250,000
89	n/a	KENTUCKY INTERLOCAL SCH TRANSN ASSN - Kentucky Interlocal School Transportation Association	0.44%	1,330,000
90	MD.COMMFH 3.3 01.01.2029	MARYLAND ST CMNTY DEV ADMIN - Maryland Community Development Administration	0.43%	1,300,000
91	n/a	SIERRA VISTA ARIZ INDL DEV AUTH - Sierra Vista Industrial Development Authority	0.43%	1,250,000
92	n/a	MASSACHUSETTS EDL FING AUTH - Massachusetts Educational Financing Authority	0.43%	1,250,000
93	n/a	WISCONSIN (STATE OF) - State of Wisconsin	0.42%	1,230,000
94	MA.MHTTRN 4.5 07.25.2025	MONTACHUSETT MASS REGL TRAN AUTH - Montachusett Regional Transit Authority/MA	0.42%	1,250,000
95	n/a	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - Commonwealth of Puerto Rico	0.42%	1,243,718
96	IL.ILSGEN 05.01.2042	Illinois Finance Authority	0.41%	1,250,000
97	n/a	PURDUE UNIV IND - Purdue University	0.41%	1,120,000
98	n/a	RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP - Rhode Island Housing & Mortgage Finance Corp/RI	0.41%	1,235,000
99	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD - Industrial Development Board of the City of Mobile Alabama	0.38%	1,150,000
100	LA.LASFAC 2 06.01.2030	LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY - Louisiana Local Government Environmental Facilities & Community Development Auth	0.37%	1,250,000
101	n/a	OHIO (STATE OF) - State of Ohio	0.37%	1,000,000
102	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP - New York City Housing Development Corp	0.37%	1,125,000
103	n/a	New York City Municipal Water Finance Authority	0.37%	1,100,000
104	FL.JACPWR 5 10.01.2029	JEA FLA WTR & SWR SYS REV FO - JEA Electric System Revenue	0.36%	1,000,000
105	TX.NRTTRN 5 01.01.2029	North Texas Tollway Authority	0.36%	1,000,000
106	n/a	ALASKA (STATE OF) - State of Alaska	0.36%	1,000,000
107	IN.INPGEN 5 01.01.2026	Indianapolis Local Public Improvement Bond Bank	0.36%	1,050,000
108	CA.ANAGEN 5 09.01.2028	ANAHEIM CALIF PUB FING AUTH - Anaheim Public Financing Authority	0.35%	1,000,000
109	n/a	Indianapolis Local Public Improvement Bond Bank	0.35%	1,000,000
110	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST - AL BLACK BELT PAC LIFE PREPAY GAS	0.35%	1,000,000
111	GA.MAIUTL 09.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.35%	1,000,000
112	CA.STNPWR 04.01.2055	Southern California Public Power Authority	0.35%	1,000,000
113	n/a	SOUTHEASTERN PA TRANSN AUTH PA - Southeastern Pennsylvania Transportation Authority	0.35%	1,000,000
114	n/a	Metropolitan Washington Airports Authority Aviation Revenue	0.35%	1,000,000
115	MA.MASDEV 5 10.01.2029	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	0.34%	1,000,000
116	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH - Virginia Beach Development Authority	0.34%	1,000,000
117	n/a	Massachusetts Port Authority	0.34%	1,000,000
118	n/a	VERMONT ST STUDENT ASSISTANCE CORP - Vermont Student Assistance Corp	0.34%	1,010,000
119	n/a	PHOENIX ARIZ CIVIC IMPT CORP - City of Phoenix Civic Improvement Corp	0.34%	990,000
120	n/a	VERMONT ST STUDENT ASSISTANCE CORP - Vermont Student Assistance Corp	0.34%	985,000
121	n/a	New York Transportation Development Corp	0.34%	1,040,000
122	FL.MIAMFH 03.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH - Miami-Dade County Housing Finance Authority	0.34%	1,000,000
123	n/a	COLORADO (STATE OF) - Colorado State Education Loan Program	0.34%	1,000,000
124	MA.MASTRN 5 07.01.2025	Massachusetts Port Authority	0.34%	1,000,000
125	MS.MSSDEV 4.25 03.01.2027	Mississippi Business Finance Corp	0.33%	1,000,000
126	CO.EHYTRN 09.01.2039	E-470 PUBLIC HIGHWAY AUTH COLO - E-470 Public Highway Authority	0.33%	1,000,000
127	n/a	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.33%	1,000,000
128	n/a	SPRING BRANCH TEX INDPT SCH DIST - Spring Branch Independent School District	0.33%	1,000,000
129	n/a	MASSACHUSETTS ST HSG FIN AGY - Massachusetts Housing Finance Agency	0.33%	1,000,000
130	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.33%	1,000,000
131	n/a	PURDUE UNIV IND - Purdue University	0.33%	900,000
132	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH - Chandler Industrial Development Authority	0.33%	1,000,000
133	n/a	BURKE CNTY GA DEV AUTH - Development Authority of Burke County/The	0.33%	1,000,000
134	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT - California Municipal Finance Authority	0.33%	1,000,000
135	NJ.CAMMFH 03.01.2027	Camden County Improvement Authority/The	0.33%	975,000
136	n/a	WARREN CNTY MISS - County of Warren MS	0.33%	1,000,000
137	NH.NFAGEN 5.25 12.01.2035	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	0.30%	900,000
138	KY.HENFAC 3.7 01.01.2032	City of Henderson KY	0.30%	900,000
139	n/a	ILLINOIS HSG DEV AUTH - Illinois Housing Development Authority	0.30%	915,000
140	n/a	VIRGINIA ST HSG DEV AUTH - Virginia Housing Development Authority	0.29%	880,000
141	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH - Massachusetts Educational Financing Authority	0.29%	825,000
142	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.28%	850,000
143	n/a	DOUGLAS CNTY WASH PUB UTIL DIST NO 1 - Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	0.28%	830,000
144	n/a	California Infrastructure & Economic Development Bank	0.27%	800,000
145	n/a	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.27%	950,000
146	UT.INTPWR 5 07.01.2029	INTERMOUNTAIN PWR AGY UTAH - Intermountain Power Agency	0.27%	750,000
147	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY - New York State Housing Finance Agency	0.27%	800,000
148	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.25%	754,393
149	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH - Development Authority of Burke County/The	0.25%	750,000
150	n/a	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	0.25%	780,000
151	NY.HUNDEV 4 07.01.2027	HUNTINGTON N Y LOC DEV CORP REV - Huntington Local Development Corp	0.23%	715,000
152	n/a	PORT BEAUMONT TEX NAV DIST - Port Beaumont Navigation District	0.23%	700,000
153	FL.VGEDEV 3.75 05.01.2029	VILLAGE CMNTY DEV DIST NO 15 FLA - Village Community Development District No 15	0.22%	650,000
154	n/a	RHODE ISLAND ST STUDENT LN AUTH - Rhode Island Student Loan Authority	0.19%	595,000
155	n/a	HOUSTON CITY OF - City of Houston TX Combined Utility System Revenue	0.18%	500,000
156	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS A - Connecticut State Health & Educational Facilities Authority	0.18%	500,000
157	n/a	HARRIS COUNTY TEXAS - County of Harris TX Toll Road Revenue	0.18%	500,000
158	n/a	CONNECTICUT (STATE OF) - State of Connecticut Special Tax Revenue	0.18%	500,000
159	n/a	COCONINO CNTY ARIZ POLLUTN CTL CORP - Coconino County Pollution Control Corp	0.17%	500,000
160	OR.ORSMFH 02.01.2026	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.17%	500,000
161	n/a	City of San Antonio TX Electric & Gas Systems Revenue	0.15%	400,000
162	TX.SANUTL 5 02.01.2029	City of San Antonio TX Electric & Gas Systems Revenue	0.13%	350,000
163	NV.DIRGEN 4.5 12.15.2029	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV - State of Nevada Department of Business & Industry	0.12%	370,000
164	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.12%	360,000
165	GA.BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH - Development Authority of Burke County/The	0.12%	350,000
166	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.12%	360,000
167	IL.ILS 5 05.01.2028	ILLINOIS (STATE OF) - State of Illinois	0.11%	300,000
168	FL.VILDEV 1.8 05.01.2026	VILLAGE CMNTY DEV DIST NO 13 FLA - Village Community Development District No 13	0.10%	300,000
169	MCSXX	BlackRock Liquidity Funds - MuniCash	0.09%	282,352
170	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH - Massachusetts Educational Financing Authority	0.08%	250,000
171	n/a	WAYZATA MINN SENIOR HSG REVENUE - City of Wayzata MN	0.08%	250,000
172	n/a	WAYZATA MINN SENIOR HSG REVENUE - City of Wayzata MN	0.07%	200,000

As of Jan 31, 2025

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