Principali partecipazioni Market Value Shares Weight %
City of Atlanta 5% 01/12/2026 690.6 K 675.0 K 0.1% County of Bexar 5% 15/06/2026 686.7 K 680.0 K 0.1% Texas State Technical College 5% 01/08/2026 683.8 K 675.0 K 0.1% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2026 666.0 K 660.0 K 0.1% County of Anne Arundel 5% 01/10/2026 662.1 K 650.0 K 0.1% City of Yonkers 5% 01/08/2026 657.8 K 650.0 K 0.1% Utah Transit Authority 5% 15/06/2026 656.4 K 655.0 K 0.1% City of Cincinnati Water System 5% 01/12/2026 654.6 K 640.0 K 0.1% Michigan Finance Authority 5% 01/12/2026 638.5 K 625.0 K 0.1% Klickitat County Public Utility District No. 1 5% 01/12/2026 637.5 K 625.0 K 0.1% Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5% 01/10/2026 636.5 K 635.0 K 0.1% North Texas Municipal Water District Water System 5% 01/09/2026 635.2 K 625.0 K 0.1% County of Monmouth 3% 01/03/2026 630.2 K 630.0 K 0.1% State of Rhode Island 5% 01/05/2026 629.2 K 625.0 K 0.1% Massachusetts Bay Transportation Authority Sales Tax 5% 01/07/2026 627.3 K 620.0 K 0.1% Texas Water Development Board 5% 15/10/2026 627.0 K 615.0 K 0.1% Alabama Public School & College Authority 5% 01/11/2026 627.0 K 615.0 K 0.1% City & County of Honolulu 5% 01/09/2026 624.9 K 615.0 K 0.1% Los Angeles Department of Water & Power 5% 01/07/2026 620.3 K 615.0 K 0.1% State of South Carolina 5% 01/04/2026 617.8 K 615.0 K 0.1% 