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Principais ativos Market Value Shares Weight %
GOLDMAN SACHS TRUST 5.61 M 5.61 M 3.26%
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) 7.488% 01/08/2033 2.61 M 2.42 M 1.52%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 3% 01/06/2045 2.00 M 2.00 M 1.16%
GUAM GOVT WTRWKS AUTH 5% 01/07/2034 1.73 M 1.57 M 1.01%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/11/2049 1.70 M 1.66 M 0.99%
BURBANK GLENDALE PASADENA ARPT 5.25% 01/07/2046 1.62 M 1.50 M 0.94%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2039 1.56 M 1.50 M 0.91%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 1.53 M 1.54 M 0.89%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 21/11/2045 1.50 M 1.50 M 0.87%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/05/2054 1.43 M 1.34 M 0.83%

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