Top holdings Market Value Shares Weight %
Miami University 5% 01/09/2026 340.07 K 335.00 K 0.06% County of Tarrant 5% 15/07/2026 339.10 K 335.00 K 0.06% East Bay Municipal Utility District Water System 5% 01/06/2026 338.50 K 335.00 K 0.06% Ohio Water Development Authority 5% 01/06/2026 338.05 K 335.00 K 0.06% County of Cook 5% 15/11/2026 336.63 K 330.00 K 0.06% County of Northampton 4% 01/10/2026 335.77 K 335.00 K 0.06% San Diego Public Facilities Financing Authority 5% 01/08/2026 335.04 K 330.00 K 0.06% State of Alabama 5% 01/08/2026 334.48 K 330.00 K 0.06% Palo Alto Unified School District 0% 01/08/2026 331.53 K 335.00 K 0.06% Karegnondi Water Authority 5% 01/11/2026 331.45 K 325.00 K 0.06% Cascade Water Alliance 5% 01/09/2026 330.12 K 325.00 K 0.06% Portland Community College District 5% 15/06/2026 328.31 K 325.00 K 0.06% County of Shelby 5% 01/04/2026 326.45 K 325.00 K 0.06% County of Union 5% 01/09/2026 325.05 K 320.00 K 0.06% King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2026 322.20 K 315.00 K 0.06% County of Cuyahoga 5% 01/12/2026 316.40 K 310.00 K 0.05% County of Baltimore 5% 01/07/2026 313.53 K 310.00 K 0.05% County of Pierce 5% 01/07/2026 313.48 K 310.00 K 0.05% Arizona Board of Regents 5% 01/06/2026 312.51 K 310.00 K 0.05% San Antonio Independent School District 5% 15/08/2026 309.46 K 305.00 K 0.05% 