NSMDX Holdings List

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

As of Apr 30, 2025

Showing 25 of 175 holdings

Subscribe to see the full list

Upgrade Now