NNCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.16%	n/a
2	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.63%	62,519,000
3	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.48%	39,929,398
4	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.44%	143,565,000
5	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.43%	36,365,000
6	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.43%	37,560,000
7	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.43%	33,615,000
8	IN.REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.42%	33,040,000
9	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.40%	31,305,000
10	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.38%	29,585,000
11	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.37%	30,000,000
12	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.36%	28,010,000
13	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.35%	28,275,000
14	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.34%	29,961,000
15	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.32%	29,845,000
16	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.32%	25,000,000
17	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.31%	25,825,000
18	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.31%	25,400,000
19	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.30%	27,317,000
20	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.29%	22,840,000
21	OH.BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.29%	21,845,000
22	RI.TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.29%	137,445,000
23	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.29%	22,060,000
24	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.29%	21,395,000
25	MI.MISFAC 5 04.15.2033	MICHIGAN ST BLDG AUTH REV 5%	0.28%	20,000,000

As of Jul 31, 2025

Showing 25 of 1751 holdings

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Asset Class	% Weight
Bond	97.43%
Cash	2.57%

Sector	% Weight
United States	99.78%
Other	0.22%