Principais ativos Market Value Shares Weight %
CAMPBELL CALIF UN HIGH SCH DIST 4% 01/08/2037 500.52 K 500.00 K 0.07% LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% 01/10/2032 490.30 K 425.00 K 0.07% CORONA-NORCO CALIF UNI SCH DIST 5% 01/08/2030 486.91 K 440.00 K 0.07% LA MESA-SPRING VY CALIF SCH DIST 5% 01/08/2041 484.51 K 450.00 K 0.07% CLOVIS CALIF UNI SCH DIST 5% 01/08/2026 462.82 K 460.00 K 0.07% SAN MATEO FOSTER CITY CALIF SCH DIST 5% 01/08/2028 451.77 K 425.00 K 0.07% GOLETA CALIF UN SCH DIST 5% 01/08/2043 442.18 K 400.00 K 0.07% PAJARO VALLEY CALIF UNI SCH DIST 5% 01/08/2039 424.35 K 370.00 K 0.06% BELMONT-REDWOOD SHORES CALIF SCH DIST 5% 01/08/2026 422.69 K 420.00 K 0.06% EL CAMINO CALIF CMNTY COLLEGE DIST 4% 01/08/2043 419.07 K 410.00 K 0.06% MILL VALLEY CALIF SCH DIST 4% 01/08/2044 409.04 K 405.00 K 0.06% CALLEGUAS CALIF MUN WTR DIST WTR REV 5% 01/07/2040 397.58 K 350.00 K 0.06% ONTARIO CALIF PUB FING AUTH LEASE REV 5% 01/10/2043 391.99 K 350.00 K 0.06% MORENO VALLEY CALIF UNI SCH DIST 5% 01/08/2026 387.44 K 385.00 K 0.06% SUNNYVALE CALIF SCH DIST 5% 01/09/2027 383.08 K 370.00 K 0.06% OXNARD CALIF WASTEWATER REV 5% 01/06/2028 374.71 K 355.00 K 0.06% SALINAS CALIF CITY ELEM SCH DIST 7% 01/08/2038 364.80 K 300.00 K 0.05% BlackRock Liquidity Funds: MuniCash; Institutional Shares 360.45 K 360.41 K 0.05% IRVINE RANCH CALIF WTR DIST 5% 01/05/2030 359.50 K 325.00 K 0.05% VISTA CALIF JT PWRS FING AUTH REV 5% 01/05/2027 358.31 K 350.00 K 0.05% 
