NNCCX Holdings — Nuveen Intermediate Duration Municipal Bond Fund
All 500 reported holdings of Nuveen Intermediate Duration Municipal Bond Fund (NNCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.60% | $52.20M |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | 0.43% | $37.35M |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 0.40% | $35.38M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 0.38% | $33.65M |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B | 0.38% | $33.21M |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.38% | $33.07M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.34% | $29.97M |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 0.32% | $28.35M |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.32% | $28.11M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 0.29% | $25.62M |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | 0.29% | $25.03M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | 0.28% | $24.76M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.28% | $24.61M |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | 0.28% | $24.61M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.26% | $22.80M |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C | 0.26% | $22.78M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.26% | $22.57M |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | 0.26% | $22.54M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 0.25% | $22.22M |
| Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A | 0.25% | $22.19M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | 0.25% | $22.19M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B | 0.25% | $21.87M |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 0.24% | $21.19M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.24% | $21.12M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.24% | $20.74M |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026A | 0.23% | $20.40M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | 0.23% | $20.33M |
| Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | 0.23% | $20.24M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 0.23% | $19.91M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.23% | $19.81M |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2026 | 0.23% | $19.73M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2 | 0.22% | $19.64M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.22% | $19.49M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | 0.22% | $19.47M |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.22% | $19.47M |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | 0.22% | $19.19M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.22% | $19.11M |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | 0.22% | $18.90M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.21% | $18.54M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 0.21% | $18.19M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.21% | $17.96M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | 0.20% | $17.91M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | 0.20% | $17.83M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.20% | $17.69M |
| Arizona State, Certificates of Participation, Refunding Series 2019A | 0.20% | $17.54M |
| Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2 | 0.20% | $17.52M |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 0.20% | $17.40M |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A | 0.20% | $17.38M |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | 0.20% | $17.31M |
| Federal Home Loan Mortgage Corporation, Notes | 0.20% | $17.29M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | 0.20% | $17.18M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 0.20% | $17.17M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 0.19% | $16.95M |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | 0.19% | $16.72M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | 0.19% | $16.68M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.19% | $16.61M |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 0.19% | $16.61M |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2 | 0.19% | $16.60M |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | 0.19% | $16.48M |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-053 | 0.19% | $16.36M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 0.18% | $16.12M |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | 0.18% | $16.02M |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | 0.18% | $15.97M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B | 0.18% | $15.97M |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | 0.18% | $15.84M |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 0.18% | $15.81M |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | 0.18% | $15.78M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.18% | $15.45M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.18% | $15.40M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 0.18% | $15.37M |
| Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | 0.18% | $15.33M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.17% | $15.30M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 0.17% | $15.15M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.17% | $14.90M |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A | 0.17% | $14.86M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.17% | $14.80M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.17% | $14.73M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 | 0.17% | $14.69M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.17% | $14.67M |
| Wisconsin State, General Obligation Bonds, Series 2025A | 0.17% | $14.66M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 0.17% | $14.60M |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | 0.17% | $14.57M |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | 0.17% | $14.51M |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | 0.17% | $14.48M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | 0.16% | $14.16M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 0.16% | $14.09M |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3 | 0.16% | $14.08M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | 0.16% | $13.89M |
| Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | 0.16% | $13.85M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | 0.16% | $13.84M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | 0.16% | $13.62M |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | 0.16% | $13.57M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 | 0.15% | $13.49M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | 0.15% | $13.38M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | 0.15% | $13.34M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C | 0.15% | $13.32M |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | 0.15% | $13.13M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | 0.15% | $13.09M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | 0.15% | $13.09M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | 0.15% | $13.07M |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 0.15% | $12.99M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 0.15% | $12.87M |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | 0.15% | $12.84M |
| Federal Home Loan Mortgage Corporation, Notes | 0.15% | $12.82M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026 | 0.15% | $12.77M |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 0.14% | $12.69M |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 0.14% | $12.62M |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | 0.14% | $12.59M |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A | 0.14% | $12.53M |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.14% | $12.45M |
| Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025 | 0.14% | $12.39M |
| City of Jacksonville FL | 0.14% | $12.40M |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 0.14% | $12.39M |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C | 0.14% | $12.38M |
| Illinois State, General Obligation Bonds, November Series 2016 | 0.14% | $12.36M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 0.14% | $12.36M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | 0.14% | $12.32M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | 0.14% | $12.20M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026 | 0.14% | $12.18M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | 0.14% | $12.16M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.14% | $12.13M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | 0.14% | $12.12M |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series B-1 | 0.14% | $12.10M |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D | 0.14% | $12.07M |
| Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | 0.14% | $12.00M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2025A | 0.14% | $11.97M |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 0.14% | $11.92M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B | 0.14% | $11.88M |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 0.14% | $11.85M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 0.13% | $11.80M |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 0.13% | $11.77M |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 | 0.13% | $11.72M |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C | 0.13% | $11.71M |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 0.13% | $11.68M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.13% | $11.65M |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | 0.13% | $11.64M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | 0.13% | $11.56M |
| Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025 | 0.13% | $11.54M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 0.13% | $11.51M |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 0.13% | $11.51M |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 0.13% | $11.50M |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 0.13% | $11.41M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.13% | $11.41M |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | 0.13% | $11.33M |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | 0.13% | $11.28M |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 0.13% | $11.28M |
| Broward County School Board, Florida, Certificates of Participation, Series 2022A | 0.13% | $11.26M |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A | 0.13% | $11.26M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.13% | $11.23M |
| Wisconsin State, General Obligation Bonds, Series 2025B | 0.13% | $11.23M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.13% | $11.22M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 0.13% | $11.21M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | 0.13% | $11.21M |
| Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | 0.13% | $11.20M |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1 | 0.13% | $11.18M |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI | 0.13% | $11.15M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 | 0.13% | $11.12M |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 0.13% | $11.06M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 0.13% | $11.05M |
| Ohio State, General Obligation Bonds, Common Schools Series 2026A | 0.13% | $11.03M |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | 0.13% | $11.01M |
| Ohio State, General Obligation Bonds, Common Schools Series 2026A | 0.13% | $10.96M |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 0.12% | $10.93M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0.12% | $10.93M |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | 0.12% | $10.93M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | 0.12% | $10.91M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 | 0.12% | $10.88M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.12% | $10.81M |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016 | 0.12% | $10.77M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | 0.12% | $10.76M |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.12% | $10.68M |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 | 0.12% | $10.63M |
| King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B | 0.12% | $10.61M |
| Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025 | 0.12% | $10.59M |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1 | 0.12% | $10.58M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | 0.12% | $10.48M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | 0.12% | $10.43M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | 0.12% | $10.43M |
| Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2016A | 0.12% | $10.42M |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-2 | 0.12% | $10.39M |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C | 0.12% | $10.34M |
| Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A | 0.12% | $10.30M |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | 0.12% | $10.28M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | 0.12% | $10.28M |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | 0.12% | $10.25M |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 0.12% | $10.25M |
| South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2017A | 0.12% | $10.20M |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | 0.12% | $10.19M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.12% | $10.18M |
| Dallas, Texas, General Obligation Bonds, Series 2025 | 0.12% | $10.16M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 0.12% | $10.10M |
| West Jefferson, Alabama, Industrial Development Board Pollution Control Revenue Bonds, Alabama Power Company, Refunding Series 1998 | 0.12% | $10.11M |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 0.12% | $10.10M |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | 0.12% | $10.08M |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | 0.12% | $10.08M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.11% | $10.05M |
| Public Finance Authority of Wisconsin, Lease Development Revenue Bonds, KU Campus Development Corporation-Central District Development Project, Series | 0.11% | $10.04M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 0.11% | $10.03M |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A | 0.11% | $10.03M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D | 0.11% | $10.01M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 0.11% | $10.01M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 0.11% | $9.98M |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015 | 0.11% | $9.97M |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 | 0.11% | $9.95M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B | 0.11% | $9.94M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C | 0.11% | $9.91M |
| District of Columbia, General Obligation Bonds, Series 2024A | 0.11% | $9.91M |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 0.11% | $9.89M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 0.11% | $9.87M |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D | 0.11% | $9.82M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | 0.11% | $9.78M |
| Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A | 0.11% | $9.78M |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.11% | $9.76M |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 0.11% | $9.76M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 0.11% | $9.74M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 0.11% | $9.74M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | 0.11% | $9.71M |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 0.11% | $9.70M |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 0.11% | $9.69M |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 0.11% | $9.69M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 0.11% | $9.69M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B | 0.11% | $9.63M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | 0.11% | $9.61M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | 0.11% | $9.59M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | 0.11% | $9.57M |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | 0.11% | $9.52M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.11% | $9.49M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | 0.11% | $9.48M |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A | 0.11% | $9.41M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A | 0.11% | $9.41M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | 0.11% | $9.41M |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C | 0.11% | $9.38M |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | 0.11% | $9.30M |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 0.11% | $9.21M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 0.10% | $9.18M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.10% | $9.16M |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A | 0.10% | $9.15M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 0.10% | $9.07M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.10% | $9.06M |
| King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025 | 0.10% | $9.06M |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | 0.10% | $9.02M |
| Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023 | 0.10% | $8.99M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | 0.10% | $8.93M |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.10% | $8.91M |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | 0.10% | $8.77M |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A | 0.10% | $8.75M |
| Nuveen Municipal Income ETF | 0.10% | $8.73M |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 0.10% | $8.69M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.10% | $8.66M |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 | 0.10% | $8.65M |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.10% | $8.64M |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 0.10% | $8.62M |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 0.10% | $8.60M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.10% | $8.59M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | 0.10% | $8.56M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | 0.10% | $8.57M |
| Comal Independent School District, Texas, General Obligation Bonds, Refunding Series 2025 | 0.10% | $8.54M |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | 0.10% | $8.52M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.10% | $8.52M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A | 0.10% | $8.53M |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 0.10% | $8.51M |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 0.10% | $8.49M |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.10% | $8.47M |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 0.10% | $8.47M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | 0.10% | $8.47M |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 0.10% | $8.45M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | 0.10% | $8.42M |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | 0.10% | $8.41M |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | 0.10% | $8.37M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | 0.10% | $8.37M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | 0.10% | $8.35M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | 0.09% | $8.27M |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B | 0.09% | $8.25M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1 | 0.09% | $8.25M |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | 0.09% | $8.25M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.09% | $8.24M |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | 0.09% | $8.24M |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 0.09% | $8.18M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | 0.09% | $8.14M |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 0.09% | $8.13M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.09% | $8.12M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | 0.09% | $8.11M |
| Greenwich, Connecticut, General Obligation Bonds, Bond Anticipation Notes, Series 2026 | 0.09% | $8.11M |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A | 0.09% | $8.04M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D | 0.09% | $8.04M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | 0.09% | $8.04M |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 0.09% | $8.03M |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | 0.09% | $8.03M |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | 0.09% | $8.03M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.09% | $8.00M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 0.09% | $7.95M |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.09% | $7.92M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.09% | $7.91M |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | 0.09% | $7.91M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 0.09% | $7.91M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | 0.09% | $7.90M |
| Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | 0.09% | $7.89M |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 | 0.09% | $7.87M |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | 0.09% | $7.88M |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A | 0.09% | $7.87M |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C | 0.09% | $7.85M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.09% | $7.82M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | 0.09% | $7.81M |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | 0.09% | $7.80M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 0.09% | $7.80M |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | 0.09% | $7.80M |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B | 0.09% | $7.79M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.09% | $7.78M |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A | 0.09% | $7.78M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A | 0.09% | $7.77M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | 0.09% | $7.76M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | 0.09% | $7.74M |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A | 0.09% | $7.72M |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A | 0.09% | $7.71M |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 0.09% | $7.71M |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | 0.09% | $7.70M |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | 0.09% | $7.70M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.09% | $7.67M |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A | 0.09% | $7.68M |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A | 0.09% | $7.67M |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 0.09% | $7.67M |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1 | 0.09% | $7.66M |
| Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013 | 0.09% | $7.65M |
| Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A | 0.09% | $7.62M |
| Illinois State, General Obligation Bonds, Taxable September Series 2025B | 0.09% | $7.62M |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.09% | $7.60M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.09% | $7.58M |
| Orange County Health Facilities Authority Revenue Bonds, Presbyterian Retirement Communities Obligated Group Project, Series 2023A | 0.09% | $7.58M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 0.09% | $7.57M |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | 0.09% | $7.55M |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | 0.09% | $7.53M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | 0.09% | $7.50M |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 | 0.09% | $7.45M |
| Louisiana State, General Obligation Bonds, Series 2019A | 0.09% | $7.44M |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 0.08% | $7.42M |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | 0.08% | $7.42M |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | 0.08% | $7.41M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | 0.08% | $7.39M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2016 | 0.08% | $7.32M |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 0.08% | $7.31M |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | 0.08% | $7.30M |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0.08% | $7.30M |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C | 0.08% | $7.30M |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 0.08% | $7.28M |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 0.08% | $7.26M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 0.08% | $7.24M |
| Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026 | 0.08% | $7.17M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | 0.08% | $7.18M |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B | 0.08% | $7.15M |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E | 0.08% | $7.14M |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2 | 0.08% | $7.14M |
| Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2025A | 0.08% | $7.12M |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2 | 0.08% | $7.12M |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 0.08% | $7.10M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | 0.08% | $7.09M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.08% | $7.07M |
| Washington State, General Obligation Bonds, Various Purpose Series 2021A | 0.08% | $7.04M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | 0.08% | $7.04M |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 0.08% | $7.03M |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1 | 0.08% | $7.00M |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | 0.08% | $7.00M |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 0.08% | $6.98M |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | 0.08% | $6.91M |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 0.08% | $6.89M |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 0.08% | $6.88M |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 0.08% | $6.89M |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | 0.08% | $6.88M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | 0.08% | $6.88M |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A | 0.08% | $6.85M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C | 0.08% | $6.85M |
| Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026 | 0.08% | $6.84M |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | 0.08% | $6.83M |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 0.08% | $6.83M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0.08% | $6.82M |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | 0.08% | $6.80M |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 0.08% | $6.78M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 0.08% | $6.78M |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 | 0.08% | $6.78M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 0.08% | $6.76M |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A | 0.08% | $6.75M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | 0.08% | $6.74M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | 0.08% | $6.73M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.08% | $6.73M |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2025B | 0.08% | $6.72M |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2019A | 0.08% | $6.71M |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0.08% | $6.67M |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | 0.08% | $6.62M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | 0.08% | $6.63M |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | 0.08% | $6.61M |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | 0.07% | $6.54M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B | 0.07% | $6.53M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | 0.07% | $6.51M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 0.07% | $6.50M |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | 0.07% | $6.48M |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C | 0.07% | $6.48M |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2025 | 0.07% | $6.47M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | 0.07% | $6.46M |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028 | 0.07% | $6.45M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | 0.07% | $6.45M |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | 0.07% | $6.45M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.07% | $6.44M |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B | 0.07% | $6.43M |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 | 0.07% | $6.41M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 0.07% | $6.42M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | 0.07% | $6.41M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | 0.07% | $6.41M |
| National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A | 0.07% | $6.40M |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | 0.07% | $6.38M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.07% | $6.37M |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B | 0.07% | $6.36M |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 0.07% | $6.33M |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | 0.07% | $6.33M |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | 0.07% | $6.31M |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | 0.07% | $6.29M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025 | 0.07% | $6.29M |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | 0.07% | $6.27M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B | 0.07% | $6.25M |
| Texas State, General Obligation Bonds, College Student Loan Series 2023A | 0.07% | $6.25M |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA | 0.07% | $6.25M |
| Freddie Mac Multifamily | 0.07% | $6.26M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A | 0.07% | $6.25M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.07% | $6.24M |
| Fort Collins-Loveland Water District, Larimer and Weld Counties, Colorado, Water Revenue Bonds, Series 2025 | 0.07% | $6.23M |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 0.07% | $6.23M |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4 | 0.07% | $6.22M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.07% | $6.21M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.07% | $6.21M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | 0.07% | $6.20M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.07% | $6.19M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | 0.07% | $6.18M |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 0.07% | $6.17M |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B | 0.07% | $6.17M |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 0.07% | $6.16M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.07% | $6.14M |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.07% | $6.14M |
| Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Refunding Series 2025C | 0.07% | $6.13M |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 0.07% | $6.12M |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | 0.07% | $6.12M |
| Ohio State, General Obligation Bonds, Higher Education Series 2025C | 0.07% | $6.11M |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 | 0.07% | $6.10M |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 0.07% | $6.10M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | 0.07% | $6.08M |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | 0.07% | $6.07M |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017 | 0.07% | $6.05M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | 0.07% | $6.06M |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | 0.07% | $6.04M |
| District of Columbia, General Obligation Bonds, Series 2024A | 0.07% | $6.03M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.07% | $6.03M |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016 | 0.07% | $6.02M |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | 0.07% | $6.02M |
| Washoe County School District, Nevada, General Obligation Bonds, Limited Tax Improvement Series 2024B | 0.07% | $6.01M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.07% | $6.00M |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B | 0.07% | $5.99M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | 0.07% | $5.99M |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A | 0.07% | $5.98M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | 0.07% | $5.98M |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | 0.07% | $5.96M |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 0.07% | $5.96M |
| Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A | 0.07% | $5.94M |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A | 0.07% | $5.93M |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 0.07% | $5.91M |
| Jacksonville, Florida, Transportation Revenue Bonds, Refunding Series 2026 | 0.07% | $5.91M |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0.07% | $5.89M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.07% | $5.87M |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | 0.07% | $5.86M |
| Nassau County, New York, General Obligation Bonds, Refunding General Improvement Series 2017C | 0.07% | $5.85M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.07% | $5.85M |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 0.07% | $5.84M |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1 | 0.07% | $5.85M |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A | 0.07% | $5.83M |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D | 0.07% | $5.83M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 0.07% | $5.82M |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A | 0.07% | $5.82M |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | 0.07% | $5.81M |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2 | 0.07% | $5.81M |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1 | 0.07% | $5.81M |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B | 0.07% | $5.79M |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 | 0.07% | $5.78M |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2024 | 0.07% | $5.78M |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A | 0.07% | $5.77M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B | 0.07% | $5.78M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A | 0.07% | $5.77M |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | 0.07% | $5.77M |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 0.07% | $5.75M |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | 0.07% | $5.74M |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2025A | 0.07% | $5.73M |
| Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025 | 0.07% | $5.72M |
| Manatee County School Board, Florida, Certificates of Participation, Series 2026A | 0.07% | $5.71M |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | 0.07% | $5.71M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A | 0.07% | $5.70M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B | 0.07% | $5.70M |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2024A | 0.07% | $5.70M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 0.06% | $5.67M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025 | 0.06% | $5.67M |
| District of Columbia, General Obligation Bonds, Series 2026A | 0.06% | $5.67M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.06% | $5.66M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.06% | $5.66M |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | 0.06% | $5.66M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E | 0.06% | $5.65M |
| Austin, Texas, Certificates of Obligation, Series 2025 | 0.06% | $5.65M |
NNCCX overview: performance, fees, allocation and SEC filings