NSMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	6.92%	22,180,320
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	1.64%	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	1.63%	5,000,000
4	NY.NYCGEN 08.01.2042	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	1.40%	4,500,000
5	OK.OKSDEV 5 04.01.2032	OKLAHOMA ST INDS AUTH - Oklahoma Industries Authority	1.38%	4,000,000
6	NY.NYC 5 08.01.2027	NEW YORK CITY OF - City of New York NY	1.31%	4,000,000
7	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority	1.30%	4,000,000
8	IL.ILS 5 05.01.2032	ILLINOIS (STATE OF) - State of Illinois	1.19%	3,500,000
9	NY.NYSHGR 5 03.15.2029	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	1.10%	3,250,000
10	TX.HOUAPT 5 07.01.2031	HOUSTON CITY OF - City of Houston TX Airport System Revenue	1.10%	3,250,000
11	PA.GEIMED 04.01.2043	GEISINGER AUTH PA - Geisinger Authority	1.07%	3,350,000
12	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA	1.03%	3,000,000
13	NY.LSLPWR 5 09.01.2029	Long Island Power Authority	1.03%	3,000,000
14	CA.LOS 5 06.25.2026	LOS ANGELES CALIF - City of Los Angeles CA	1.02%	3,200,000
15	WA.WASMED 08.15.2055	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	1.00%	3,000,000
16	NY.PORTRN 5 09.01.2028	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	1.00%	3,000,000
17	NY.NYCUTL 06.15.2044	New York City Municipal Water Finance Authority	0.98%	3,150,000
18	IN.INSENV 03.01.2038	Indiana Finance Authority	0.95%	3,000,000
19	MA.PIOTRN 4 07.10.2026	PIONEER VALLEY TRAN AUTH MASS - Pioneer Valley Transit Authority	0.94%	3,000,000
20	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX - Manor Housing Public Facility Corp	0.94%	3,000,000
21	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.94%	2,720,000
22	IA.PEFUTL 09.01.2049	PEFA INC GAS PROJECT - PEFA Inc	0.91%	2,870,000
23	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority	0.89%	2,750,000
24	NY.NYC 03.01.2040	NEW YORK CITY OF - City of New York NY	0.89%	2,850,000
25	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.86%	2,740,000

Showing 25 of 181 holdings

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As of Jul 31, 2025