Principali partecipazioni Market Value Shares Weight %
King County School District No. 403 Renton 5% 01/12/2026 238.28 K 235.00 K 0.04% Clovis Unified School District 0% 01/08/2026 233.52 K 235.00 K 0.04% Massachusetts Clean Water Trust (The) 5.25% 01/08/2026 231.52 K 230.00 K 0.04% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2026 230.00 K 230.00 K 0.04% Prince William County Industrial Development Authority 5% 01/10/2026 227.19 K 225.00 K 0.04% City of Dallas 5% 01/10/2026 227.19 K 225.00 K 0.04% JEA Electric System 5% 01/10/2026 222.06 K 220.00 K 0.04% City of Carrollton 5% 15/08/2026 221.37 K 220.00 K 0.04% County of Multnomah 5% 01/06/2026 220.43 K 220.00 K 0.04% County of Snohomish 5% 01/12/2026 218.01 K 215.00 K 0.04% City of Westminster Water & Wastewater Utility 5% 01/12/2026 217.99 K 215.00 K 0.04% City of Spokane 5% 01/12/2026 217.93 K 215.00 K 0.04% City of Colorado Springs 5% 15/11/2026 217.79 K 215.00 K 0.04% South Carolina Transportation Infrastructure Bank 5% 01/10/2026 212.08 K 210.00 K 0.04% San Francisco Bay Area Rapid Transit District 5% 01/08/2026 211.31 K 210.00 K 0.04% Rhode Island Health & Educational Building Corp. 5% 01/09/2026 206.51 K 205.00 K 0.04% County of Blount 5% 01/06/2026 205.37 K 205.00 K 0.04% North Carolina Municipal Power Agency No. 1 5% 01/01/2027 201.18 K 200.00 K 0.03% Alabama Highway Finance Corp. 5% 01/08/2026 201.11 K 200.00 K 0.03% Houston Independent School District 5% 15/07/2026 200.94 K 200.00 K 0.03% 
