Top holdings Market Value Shares Weight %
City of Somerville MA 5% 01/07/2026 18.53 M 18.50 M 0.291%
City of Asbury Park NJ 4% 12/01/2027 18.08 M 17.95 M 0.284%
West Jefferson Industrial Development Board 2.8500003% 01/12/2038 18.07 M 18.07 M 0.284%
Township of Moorestown NJ 4% 18/05/2027 17.95 M 17.71 M 0.282%
Nebraska Public Power District 5% 01/07/2028 17.88 M 17.26 M 0.281%
Deutsche Intermediate Tax-Free Fund 1.50000035% 01/11/2050 17.83 M 17.83 M 0.280%
Altmar-Parish-Williamstown Central School District 4.25% 25/06/2026 17.78 M 17.77 M 0.279%
Borough of Wood-Ridge NJ 4% 12/05/2027 17.73 M 17.50 M 0.279%
Town of Madison CT 4% 17/12/2026 17.32 M 17.18 M 0.272%
West Seneca Central School District 4% 26/06/2026 17.24 M 17.23 M 0.271%
Hornell City School District 4.25% 24/06/2026 17.18 M 17.17 M 0.270%
City of Shenandoah IA 4% 30/06/2026 17.11 M 17.10 M 0.269%
City of East Orange NJ 4% 14/10/2026 16.92 M 16.84 M 0.266%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2029 16.90 M 15.66 M 0.266%
Township of Jefferson NJ 4% 11/06/2027 16.62 M 16.42 M 0.261%
Philadelphia Authority for Industrial Development 1.5500017% 01/10/2030 16.60 M 16.60 M 0.261%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5% 01/10/2041 16.57 M 16.36 M 0.260%
New Jersey Higher Education Student Assistance Authority 4.99999864% 01/12/2056 16.00 M 16.00 M 0.251%
City of Schenectady NY 4% 14/05/2027 15.93 M 15.75 M 0.250%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2028 15.80 M 14.96 M 0.248%
