Top holdings Market Value Shares Weight %
Ohio State University (The) 10.000 M 10.000 M 1.455% California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 8.734 M 8.055 M 1.271% Buckeye Tobacco Settlement Financing Authority 8.486 M 10.060 M 1.235% City of New York NY 8.000 M 8.000 M 1.164% New York (State of) Dormitory Authority 7.423 M 7.240 M 1.080% New York Liberty Development Corp. (3 World Trade Center) 7.280 M 7.280 M 1.059% Clark (County of), NV Water Reclamation District 7.036 M 6.745 M 1.024% Broward (County of), FL 7.021 M 7.340 M 1.022% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 6.937 M 6.650 M 1.010% Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) 6.076 M 5.835 M 0.884% California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 5.899 M 5.580 M 0.858% Central Plains Energy Project (No. 3) 5.660 M 5.265 M 0.824% Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) 5.268 M 4.860 M 0.767% Lower Alabama Gas District (The) 5.138 M 4.715 M 0.748% New York State Dormitory Authority 5.122 M 4.710 M 0.745% Denton (County of), TX 5.121 M 5.405 M 0.745% Harris (County of), TX Toll Road Authority (The) 5.006 M 4.705 M 0.728% Rutgers The State University of New Jersey 5.000 M 5.000 M 0.728% Lansing (City of), MI Board of Water & Light 4.981 M 4.645 M 0.725% Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) 4.981 M 5.170 M 0.725%