Principais ativos Market Value Shares Weight %
MATCHING FUND SPL PURPOSE SECU 1.56 M 1.50 M 1.17% PUERTO RICO CMWLTH 1.37 M 1.43 M 1.04% CHINO CA CMNTY FACS DIST SPL T 1.31 M 1.27 M 0.99% SANTA RITA CA UNION SCH DIST S 1.30 M 1.50 M 0.98% STHRN CA LOGISTICS ARPT AUTH 1.29 M 1.15 M 0.97% SAN FRANCISCO CA CITY & CNTY I 1.28 M 1.20 M 0.97% LOS ANGELES CA DEPT WTR & PWR 1.28 M 1.26 M 0.96% TRANSBAY JT POWERS AUTH CA 1.25 M 1.21 M 0.94% REDDING CA JT PWRS FING AUTH E 1.21 M 1.16 M 0.91% CALIFORNIA ST 1.16 M 1.00 M 0.87% SACRAMENTO CNTY CA ARPT SYS RE 1.11 M 1.00 M 0.84% BAY AREA CA TOLL AUTH TOLL BRI 1.10 M 1.10 M 0.83% LOS ANGELES CNTY CA PUBLIC WKS 1.09 M 1.00 M 0.82% UNIV OF CALIFORNIA CA REVENUES 1.08 M 925.00 K 0.82% INGLEWOOD CA JT PWRS AUTH LEAS 1.08 M 1.00 M 0.81% SAN JOSE CA 1.07 M 1.00 M 0.81% LOS ANGELES CA MUNI IMPT CORPL 1.07 M 1.00 M 0.81% ATWATER CA WSTWTR REVENUE 1.02 M 1.00 M 0.77% NTHRN CA TRANSMISSION AGY REVE 1.01 M 1.00 M 0.76% SAN FRANCISCO CALIF CITY &CNTY 1.01 M 1.00 M 0.76% 
