NMMDX Holdings — Nuveen Maryland Municipal Bond Fund
All 200 reported holdings of Nuveen Maryland Municipal Bond Fund (NMMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 2.70% | $7.24M |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | 2.51% | $6.72M |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 2.18% | $5.84M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 2.11% | $5.66M |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 | 2.01% | $5.39M |
| Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 | 1.74% | $4.65M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.70% | $4.56M |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1.50% | $4.01M |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A | 1.26% | $3.37M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A | 1.22% | $3.28M |
| Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024 | 1.18% | $3.17M |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | 1.18% | $3.16M |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024 | 1.18% | $3.16M |
| University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A | 1.18% | $3.15M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 1.16% | $3.12M |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 1.15% | $3.09M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B | 1.12% | $3.01M |
| Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | 1.09% | $2.92M |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | 1.04% | $2.79M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B | 0.98% | $2.63M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | 0.95% | $2.53M |
| Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 | 0.93% | $2.50M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B | 0.86% | $2.30M |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A | 0.84% | $2.26M |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 0.84% | $2.25M |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A | 0.83% | $2.24M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | 0.81% | $2.17M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 0.81% | $2.17M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 0.80% | $2.15M |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A | 0.79% | $2.11M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C | 0.78% | $2.10M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026A | 0.78% | $2.08M |
| Maryland Economic Development Corporation, Revenue Bonds, Constellation Energy Group, Inc. Projects, Adjustable Mode, Refunding Series 2006B | 0.76% | $2.04M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025 | 0.76% | $2.04M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | 0.76% | $2.03M |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Leonardtown Series 2024 | 0.75% | $2.02M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2024 | 0.75% | $2.01M |
| Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A | 0.75% | $2.00M |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A | 0.75% | $2.00M |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.75% | $2.00M |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | 0.74% | $1.99M |
| Maryland Community Development Administration, Multifamily Development Revenue Bonds, Sustainability Villages at Marley Station Green Series 2024D-1 | 0.74% | $1.98M |
| Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport Project, Seri | 0.74% | $1.98M |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A | 0.70% | $1.87M |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | 0.68% | $1.83M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A | 0.68% | $1.82M |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 0.68% | $1.82M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A | 0.67% | $1.79M |
| Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | 0.65% | $1.75M |
| Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020 | 0.65% | $1.74M |
| Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 | 0.62% | $1.66M |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020 | 0.61% | $1.63M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | 0.60% | $1.61M |
| Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | 0.60% | $1.60M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 0.60% | $1.60M |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B | 0.59% | $1.58M |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 0.58% | $1.57M |
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 0.57% | $1.53M |
| Maryland Economic Development Corporation, Economic Development Revenue Bonds, Annapolis Mobility and Resilience Project, Senior Series 2022A | 0.57% | $1.53M |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A | 0.57% | $1.52M |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A | 0.57% | $1.52M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.56% | $1.51M |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 0.56% | $1.50M |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A | 0.56% | $1.50M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.54% | $1.46M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.54% | $1.45M |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A | 0.54% | $1.44M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue Series 2023 | 0.53% | $1.42M |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A | 0.53% | $1.41M |
| Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A | 0.52% | $1.40M |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D | 0.52% | $1.39M |
| Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 | 0.51% | $1.37M |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | 0.48% | $1.29M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.47% | $1.26M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 0.47% | $1.25M |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A | 0.47% | $1.25M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | 0.47% | $1.25M |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2026A | 0.47% | $1.25M |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | 0.46% | $1.23M |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 | 0.46% | $1.22M |
| Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A | 0.45% | $1.22M |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A | 0.45% | $1.21M |
| Baltimore, Maryland, Special Obligation Bonds, City-Wide Affordable Housing Program, Series 2025 | 0.45% | $1.20M |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 | 0.43% | $1.14M |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2026A | 0.42% | $1.12M |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 0.42% | $1.12M |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 | 0.42% | $1.12M |
| Maryland Industrial Development Financing Authority, Economic Development Revenue Bonds, McDonogh School Inc., Sereis 2019 | 0.41% | $1.09M |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | 0.40% | $1.07M |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A | 0.40% | $1.07M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C | 0.40% | $1.07M |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022 | 0.40% | $1.06M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.39% | $1.05M |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University O'Connell Project, Senior Series 2026A | 0.39% | $1.05M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.39% | $1.05M |
| Maryland Economic Development Corporation, Senior Revenue Bonds, Provident Group - Towson Place Properties LLC Project, Series 2024A-1 | 0.39% | $1.04M |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0.39% | $1.04M |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated Water & Sewer, Series 2018 | 0.39% | $1.04M |
| Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B | 0.39% | $1.04M |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.39% | $1.04M |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 0.39% | $1.03M |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | 0.38% | $1.03M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.38% | $1.02M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | 0.38% | $1.02M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 0.38% | $1.02M |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A | 0.38% | $1.01M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | 0.38% | $1.01M |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 0.38% | $1.01M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 0.38% | $1.01M |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A | 0.38% | $1.01M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue Series 2023 | 0.37% | $1.00M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 0.37% | $1.00M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2024C | 0.37% | $997.57K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Green Series 2024B | 0.37% | $996.76K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | 0.36% | $977.38K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A | 0.36% | $977.36K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.36% | $974.77K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A | 0.36% | $972.44K |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | 0.36% | $968.74K |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | 0.36% | $961.15K |
| Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A | 0.35% | $926.28K |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A | 0.34% | $923.84K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.32% | $863.67K |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C | 0.32% | $844.31K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD | 0.31% | $842.61K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B | 0.31% | $841.98K |
| Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 | 0.31% | $837.77K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | 0.31% | $835.39K |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | 0.30% | $813.24K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021C | 0.30% | $795.57K |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 | 0.29% | $784.92K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E | 0.29% | $772.14K |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 0.29% | $769.43K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A | 0.29% | $765.98K |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | 0.28% | $755.40K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B | 0.28% | $744.08K |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 0.27% | $720.49K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | 0.26% | $700.83K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 | 0.26% | $700.16K |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 0.25% | $670.00K |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | 0.23% | $624.13K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | 0.23% | $623.91K |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.23% | $612.75K |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | 0.22% | $599.98K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | 0.22% | $582.47K |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | 0.22% | $582.49K |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | 0.22% | $581.22K |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B | 0.21% | $564.76K |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | 0.21% | $549.98K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.20% | $537.15K |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | 0.20% | $525.05K |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 0.19% | $506.03K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | 0.19% | $505.86K |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | 0.19% | $500.14K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B | 0.19% | $500.21K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | 0.19% | $500.21K |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A | 0.19% | $500.10K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 | 0.19% | $500.03K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.19% | $498.58K |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.18% | $490.83K |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | 0.18% | $470.08K |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C | 0.17% | $449.10K |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | 0.16% | $432.88K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 0.16% | $427.67K |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C | 0.16% | $424.13K |
| Montgomery County Housing Opportunities Commission, Maryland, Program Revenue Bonds, Series 2019C | 0.15% | $390.87K |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | 0.14% | $385.95K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | 0.14% | $381.91K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.13% | $339.99K |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | 0.13% | $340.03K |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 0.12% | $309.50K |
| Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 | 0.11% | $284.34K |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | 0.10% | $270.23K |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 | 0.10% | $270.01K |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 0.10% | $269.02K |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B | 0.10% | $268.67K |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | 0.09% | $245.74K |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B | 0.09% | $237.61K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | 0.09% | $232.31K |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C | 0.08% | $218.01K |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A | 0.08% | $214.72K |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 | 0.07% | $192.99K |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | 0.07% | $186.53K |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | 0.06% | $167.97K |
| Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 | 0.06% | $162.27K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A | 0.05% | $145.78K |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | 0.05% | $122.39K |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | 0.04% | $100.74K |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | 0.04% | $100.64K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 0.03% | $90.09K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.02% | $60.74K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.02% | $58.92K |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | 0.02% | $50.05K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.02% | $48.99K |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 0.02% | $48.93K |
| Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A | 0.02% | $48.09K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.02% | $45.28K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.01% | $37.70K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.01% | $20.01K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.00% | $2.80K |
NMMDX overview: performance, fees, allocation and SEC filings