Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Liquidity Funds MuniCash 2.13 M 2.13 M 2.746%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2046 1.60 M 1.60 M 2.059%
State of California 3.5% 01/12/2030 995.21 K 995.00 K 1.280%
Riverside County Transportation Commission 4% 01/06/2046 806.64 K 820.00 K 1.038%
Orange Unified School District 3.125% 01/08/2037 764.22 K 800.00 K 0.983%
SCRIPPS HLTH OBLIG GRP 5% 15/11/2044 735.01 K 675.00 K 0.946%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329000000000001% 01/07/2040 698.01 K 700.00 K 0.898%
City of Manhattan Beach CA 5% 01/07/2055 693.73 K 670.00 K 0.893%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 690.00 K 690.00 K 0.888%
California Community Choice Financing Authority 5.25% 01/02/2036 654.84 K 600.00 K 0.843%
THE IGNATIAN CORPORATION 5% 01/09/2054 623.06 K 600.00 K 0.802%
LUCILE S PACKARD CHLD HSP 5% 15/08/2034 614.92 K 530.00 K 0.791%
Desert Community College District 5% 01/08/2051 585.78 K 550.00 K 0.754%
Los Angeles Unified School District/CA 5% 01/07/2035 584.15 K 500.00 K 0.752%
California State Public Works Board 5% 01/09/2033 571.92 K 500.00 K 0.736%
COMMONSPIRIT HLTH OBLIG 5% 01/12/2042 558.29 K 515.00 K 0.718%
East Bay Municipal Utility District Wastewater System Revenue 5% 01/06/2045 558.11 K 520.00 K 0.718%
Guam Government Waterworks Authority 5.25% 01/07/2041 539.70 K 500.00 K 0.694%
UNIVERSITY OF CALIFORNIA 5% 15/05/2053 528.55 K 500.00 K 0.680%
Lammersville Joint Unified School District 5% 01/09/2040 528.46 K 500.00 K 0.680%
