Principais ativos Market Value Shares Weight %
CHICAGO IL WSTWTR TRANSMISSION 155.99 K 140.00 K 3.03%
LOS ANGELES CA DEPT OF WTR & P 150.09 K 140.00 K 2.91%
ILLINOIS ST 147.29 K 135.00 K 2.86%
JEA FL ELEC SYS REVENUE 141.17 K 130.00 K 2.74%
PENNSYLVANIA ST ECON DEV FING 137.39 K 125.00 K 2.67%
MICHIGAN ST FIN AUTH REVENUE 135.61 K 120.00 K 2.63%
MINNEAPOLIS MN & SAINT PAUL MN 132.72 K 115.00 K 2.58%
DALLAS TX 130.64 K 130.00 K 2.54%
NEW YORK CITY NY INDL DEV AGY 130.50 K 120.00 K 2.53%
DETROIT MI REGL CONVENTION FAC 124.52 K 110.00 K 2.42%
PITTSBURGH PA WTR & SWR AUTH 112.82 K 100.00 K 2.19%
ARIZONA BRD OF RGTS 112.64 K 100.00 K 2.19%
PITTSBURGH & ALLEGHENY CNTY PA 111.58 K 100.00 K 2.17%
HARRIS CNTY TX TOLL ROAD REVEN 105.25 K 100.00 K 2.04%
SAN ANTONIO TX ELEC & GAS REVE 101.14 K 95.00 K 1.96%
NEW YORK CITY NY TRANSITIONAL 89.49 K 80.00 K 1.74%
MISSOURI JT MUNI ELEC UTILITY 85.89 K 75.00 K 1.67%
LOWER COLORADO RIVER TX AUTH R 83.79 K 75.00 K 1.63%
COLORADO ST HLTH FACS AUTH REV 81.53 K 75.00 K 1.58%
INDIANAPOLIS IN LOCAL PUBLIC I 79.96 K 75.00 K 1.55%