NSMDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	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	1.87%	5,500,000
2	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	1.77%	5,000,000
3	NY.PORTRN 5 09.15.2029	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.74%	5,000,000
4	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	1.70%	5,000,000
5	OK.OKSDEV 5 04.01.2032	OKLAHOMA ST INDS AUTH - Oklahoma Industries Authority	1.48%	4,000,000
6	NY.PORTRN 5 07.15.2026	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.43%	4,130,000
7	NY.NYC 5 08.01.2027	NEW YORK CITY OF - City of New York NY	1.42%	4,000,000
8	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority	1.41%	4,000,000
9	IL.ILS 5 05.01.2032	ILLINOIS (STATE OF) - State of Illinois	1.27%	3,500,000
10	NY.OTASCD 4.5 06.27.2025	ONEONTA N Y CITY SCH DIST - Oneonta City School District	1.19%	3,500,000
11	TX.HOUAPT 5 07.01.2031	HOUSTON CITY OF - City of Houston TX Airport System Revenue	1.18%	3,250,000
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	PA.GEIMED 04.01.2043	GEISINGER AUTH PA - Geisinger Authority	1.16%	3,350,000
14	NY.NYCGEN 5 11.01.2027	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	1.15%	3,235,000
15	NY.LSLPWR 5 09.01.2029	Long Island Power Authority	1.10%	3,000,000
16	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA	1.10%	3,000,000
17	NY.PORTRN 5 09.01.2028	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.06%	3,000,000
18	NH.NFADEV 10.01.2033	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	1.02%	3,000,000
19	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	1.02%	3,000,000
20	IN.INSENV 03.01.2038	Indiana Finance Authority	1.02%	3,000,000
21	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX - Manor Housing Public Facility Corp	1.02%	3,000,000
22	IA.PEFUTL 09.01.2049	PEFA INC GAS PROJECT - PEFA Inc	0.99%	2,870,000
23	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority	0.96%	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	0.92%	2,700,000
25	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UTAH - City of Salt Lake City UT Airport Revenue	0.91%	2,685,000
26	NJ.NJSWTR 0.85 12.01.2025	New Jersey Economic Development Authority	0.91%	2,750,000
27	TX.UNIHGR 5 08.15.2028	Board of Regents of the University of Texas System	0.90%	2,500,000
28	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	0.89%	2,500,000
29	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH - Virginia Housing Development Authority	0.88%	2,600,000
30	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH - Chandler Industrial Development Authority	0.86%	2,500,000
31	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.86%	2,500,000
32	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.86%	2,400,000
33	NY.NYC 5 08.01.2029	NEW YORK CITY OF - City of New York NY	0.86%	2,345,000
34	OH.OHSDEV 11.01.2039	Ohio Air Quality Development Authority	0.85%	2,500,000
35	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 - Matagorda County Navigation District No 1	0.85%	2,500,000
36	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.85%	2,500,000
37	MI.MISHSG 3.62 10.01.2029	Michigan State Housing Development Authority	0.83%	2,500,000
38	IA.IASPOL 01.01.2042	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.83%	2,450,000
39	MI.MISHSG 3.7 04.01.2030	Michigan State Housing Development Authority	0.83%	2,500,000
40	NY.LSLPWR 09.01.2049	Long Island Power Authority	0.82%	2,500,000
41	MI.GRTWTR 5 07.01.2029	GREAT LAKES WATER AUTH MICH - Great Lakes Water Authority Water Supply System Revenue	0.82%	2,250,000
42	MI.MISFIN 0.9 10.15.2026	MICHIGAN STATE FINANCE AUTHORITY - Michigan Finance Authority	0.82%	2,495,000
43	CA.WSHSCD 0 09.01.2026	WILLIAM S HART CALIF UN HIGH SCH DIST - William S Hart Union High School District	0.81%	2,500,000
44	GU.GMSPWR 5 10.01.2025	Guam Power Authority	0.81%	2,375,000
45	MO.KANDEV 5 03.01.2029	KANSAS CITY MO INDL DEV AUTH - Kansas City Industrial Development Authority	0.77%	2,165,000
46	CA.CASPOL 07.01.2051	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.76%	2,250,000
47	FL.DUVEDU 5 07.01.2026	DUVAL CNTY FLA SCH BRD - Duval County Public Schools	0.74%	2,125,000
48	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	0.73%	2,000,000
49	NE.SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 37 - Gretna Public Schools	0.71%	2,080,000
50	NJ.NJSMED 5 10.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH - New Jersey Health Care Facilities Financing Authority	0.71%	2,000,000

As of Apr 30, 2025

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