Principali partecipazioni Market Value Shares Weight %
Austin Independent School District 5% 01/08/2027 741.86 K 720.00 K 0.117%
County of Union 2% 01/03/2027 740.74 K 750.00 K 0.117%
Central Puget Sound Regional Transit Authority 5% 01/11/2027 738.72 K 730.00 K 0.117%
New Jersey Turnpike Authority 5.25% 01/01/2027 738.29 K 725.00 K 0.117%
Piedmont Municipal Power Agency 4% 01/01/2027 735.65 K 730.00 K 0.116%
Massachusetts Clean Water Trust (The) 5% 01/02/2027 733.08 K 720.00 K 0.116%
State of Maine 5% 01/06/2027 728.67 K 710.00 K 0.115%
Foothill-De Anza Community College District 0% 01/08/2027 727.97 K 750.00 K 0.115%
County of Loudoun 5% 01/12/2027 727.19 K 700.00 K 0.115%
San Antonio Water System 5% 15/05/2027 722.90 K 705.00 K 0.114%
Massachusetts Bay Transportation Authority Sales Tax 5% 01/07/2027 719.92 K 700.00 K 0.114%
Port Authority of New York & New Jersey 5% 01/12/2027 716.80 K 690.00 K 0.113%
Los Angeles Department of Water & Power 5% 01/07/2027 714.43 K 695.00 K 0.113%
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2027 714.27 K 695.00 K 0.113%
Lee County School Board (The) 5% 01/08/2027 709.77 K 690.00 K 0.112%
Virginia Public Building Authority 5% 01/08/2027 709.05 K 705.00 K 0.112%
Palm Springs Unified School District 2% 01/08/2027 707.44 K 715.00 K 0.112%
City of Memphis 5% 01/05/2027 706.47 K 690.00 K 0.112%
New York State Thruway Authority 5% 01/01/2027 706.42 K 695.00 K 0.112%
Texas Water Development Board 5% 01/08/2029 695.20 K 675.00 K 0.110%
