Principali partecipazioni Market Value Shares Weight %
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2026 319.33 K 315.00 K 0.05% Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5% 01/10/2026 318.12 K 315.00 K 0.05% County of Cuyahoga 5% 01/12/2026 313.85 K 310.00 K 0.05% County of Pierce 5% 01/07/2026 311.18 K 310.00 K 0.05% County of Baltimore 5% 01/07/2026 311.14 K 310.00 K 0.05% Arizona Board of Regents 5% 01/06/2026 310.52 K 310.00 K 0.05% San Antonio Independent School District 5% 15/08/2026 307.01 K 305.00 K 0.05% San Diego Unified School District 5% 01/07/2026 306.18 K 305.00 K 0.05% Arizona Department of Transportation State Highway Fund 5% 01/07/2026 306.16 K 305.00 K 0.05% Monmouth County Improvement Authority (The) 4% 01/08/2026 306.01 K 305.00 K 0.05% Loudoun County Economic Development Authority 5% 01/12/2026 304.18 K 300.00 K 0.05% Clark County School District No. 37 Vancouver 5% 01/12/2026 304.00 K 300.00 K 0.05% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2026 303.86 K 300.00 K 0.05% Douglas County Hospital Authority No. 2 5% 01/11/2026 303.21 K 300.00 K 0.05% Arizona Industrial Development Authority 5% 01/03/2058 302.95 K 300.00 K 0.05% City of Philadelphia Water & Wastewater 5% 01/09/2026 302.16 K 300.00 K 0.05% County of Arlington 5% 15/08/2026 302.00 K 300.00 K 0.05% City & County Honolulu Wastewater System 5% 01/07/2027 301.17 K 300.00 K 0.05% Central Florida Tourism Oversight District 5% 01/06/2027 300.53 K 300.00 K 0.05% Commonwealth of Massachusetts Federal Highway Grant Anticipation Note 5% 15/06/2027 295.76 K 295.00 K 0.05% 
