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

As of Jan 31, 2025

Showing 50 of 172

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