Principali partecipazioni Market Value Shares Weight %
Virginia College Building Authority 5% 01/09/2027 330.58 K 330.00 K 0.0574%
State of Ohio 5% 01/09/2026 330.54 K 330.00 K 0.0574%
State of Alabama 5% 01/08/2026 330.00 K 330.00 K 0.0573%
San Diego Public Facilities Financing Authority 5% 01/08/2026 330.00 K 330.00 K 0.0573%
Karegnondi Water Authority 5% 01/11/2026 326.69 K 325.00 K 0.0567%
Cascade Water Alliance 5% 01/09/2026 325.58 K 325.00 K 0.0565%
County of Union 5% 01/09/2026 320.57 K 320.00 K 0.0557%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2026 317.48 K 315.00 K 0.0551%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5% 01/10/2026 316.19 K 315.00 K 0.0549%
County of Cuyahoga 5% 01/12/2026 312.24 K 310.00 K 0.0542%
City of Portland 5% 01/05/2027 305.52 K 305.00 K 0.0530%
San Antonio Independent School District 5% 15/08/2026 305.24 K 305.00 K 0.0530%
Monmouth County Improvement Authority (The) 4% 01/08/2026 305.00 K 305.00 K 0.0530%
Clark County School District No. 37 Vancouver 5% 01/12/2026 302.23 K 300.00 K 0.0525%
Loudoun County Economic Development Authority 5% 01/12/2026 302.20 K 300.00 K 0.0525%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2026 301.95 K 300.00 K 0.0524%
Arizona Industrial Development Authority 5% 01/03/2058 301.44 K 300.00 K 0.0523%
Douglas County Hospital Authority No. 2 5% 01/11/2026 301.36 K 300.00 K 0.0523%
City & County Honolulu Wastewater System 5% 01/07/2027 300.51 K 300.00 K 0.0522%
City of Philadelphia Water & Wastewater 5% 01/09/2026 300.45 K 300.00 K 0.0522%
