Top holdings Market Value Shares Weight %
City of Columbus OH 4% 01/04/2029 30.38 K 30.00 K 0.04% Commonwealth of Massachusetts 3% 01/12/2026 30.06 K 30.00 K 0.04% State of Connecticut Special Tax Revenue 5% 01/11/2030 27.45 K 25.00 K 0.03% State of Colorado 5% 15/12/2030 27.45 K 25.00 K 0.03% Ohio State University (The) 5% 01/12/2030 27.43 K 25.00 K 0.03% City of Chattanooga TN Electric Revenue 5% 01/09/2030 27.39 K 25.00 K 0.03% University of North Texas System 5% 15/04/2030 27.12 K 25.00 K 0.03% San Francisco Bay Area Rapid Transit District 4% 01/08/2030 26.20 K 25.00 K 0.03% County of Howard MD 5% 15/02/2029 26.13 K 25.00 K 0.03% Deutsche Intermediate Tax-Free Fund 5% 15/11/2028 25.92 K 25.00 K 0.03% Hampton Roads Transportation Accountability Commission 5% 01/07/2027 25.74 K 25.00 K 0.03% Auburn School District No. 408 of King & Pierce Counties 4% 01/12/2030 25.48 K 25.00 K 0.03% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2028 25.42 K 25.00 K 0.03% Butler County Unified School District No. 385 Andover 4% 01/09/2029 25.42 K 25.00 K 0.03% City of Akron OH Income Tax Revenue 4% 01/12/2026 25.22 K 25.00 K 0.03% Metropolitan Water District of Southern California 3% 01/07/2026 25.04 K 25.00 K 0.03% Port Authority of New York & New Jersey 5% 01/12/2030 22.14 K 20.00 K 0.03% County of Guilford NC 5% 01/03/2031 22.14 K 20.00 K 0.03% Georgia Ports Authority 5% 01/07/2030 21.87 K 20.00 K 0.03% Oklahoma State University 5% 01/09/2030 21.84 K 20.00 K 0.03% 