Principali partecipazioni Market Value Shares Weight %
SAN MARCOS CALIF UNI SCH DIST 5% 01/08/2027 533.44 K 520.00 K 0.0755%
STOCKTON CALIF UNI SCH DIST 5% 01/08/2026 525.00 K 525.00 K 0.0743%
MENIFEE CALIF UN SCH DIST 5% 01/08/2041 519.26 K 480.00 K 0.0734%
CORONA-NORCO CALIF UNI SCH DIST 5% 01/08/2030 494.68 K 455.00 K 0.0700%
MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 4% 01/08/2043 488.86 K 500.00 K 0.0691%
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% 01/10/2032 479.39 K 425.00 K 0.0678%
LA MESA-SPRING VY CALIF SCH DIST 5% 01/08/2041 475.12 K 450.00 K 0.0672%
CLOVIS CALIF UNI SCH DIST 5% 01/08/2026 460.00 K 460.00 K 0.0651%
SAN MATEO FOSTER CITY CALIF SCH DIST 5% 01/08/2028 447.31 K 425.00 K 0.0633%
GOLETA CALIF UN SCH DIST 5% 01/08/2043 432.99 K 400.00 K 0.0612%
BELMONT-REDWOOD SHORES CALIF SCH DIST 5% 01/08/2026 420.00 K 420.00 K 0.0594%
PAJARO VALLEY CALIF UNI SCH DIST 5% 01/08/2039 410.66 K 370.00 K 0.0581%
EL CAMINO CALIF CMNTY COLLEGE DIST 4% 01/08/2043 410.43 K 410.00 K 0.0581%
MILL VALLEY CALIF SCH DIST 4% 01/08/2044 400.59 K 405.00 K 0.0567%
MORENO VALLEY CALIF UNI SCH DIST 5% 01/08/2026 385.00 K 385.00 K 0.0545%
CALLEGUAS CALIF MUN WTR DIST WTR REV 5% 01/07/2040 384.23 K 350.00 K 0.0543%
OXNARD CALIF WASTEWATER REV 5% 01/06/2028 371.17 K 355.00 K 0.0525%
BlackRock Liquidity Funds: MuniCash; Institutional Shares 370.51 K 370.47 K 0.0524%
IRVINE RANCH CALIF WTR DIST 5% 01/05/2030 370.30 K 340.00 K 0.0524%
SALINAS CALIF CITY ELEM SCH DIST 7% 01/08/2038 356.36 K 300.00 K 0.0504%
