Top-Positionen Market Value Shares Weight %
BlackRock Liquidity Funds MuniCash 1.19 M 1.19 M 1.79%
State of California 3.5% 01/12/2030 995.50 K 995.00 K 1.51%
Orange Unified School District 3.125% 01/08/2037 794.09 K 800.00 K 1.20%
Golden State Tobacco Securitization Corp 5% 01/06/2051 747.05 K 750.00 K 1.13%
SCRIPPS HLTH OBLIG GRP 5% 15/11/2044 746.86 K 675.00 K 1.13%
City of Manhattan Beach CA 5% 01/07/2055 703.61 K 670.00 K 1.06%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329000000000001% 01/07/2040 701.45 K 700.00 K 1.06%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 690.94 K 690.00 K 1.04%
LUCILE S PACKARD CHLD HSP 5% 15/08/2034 639.09 K 530.00 K 0.97%
THE IGNATIAN CORPORATION 5% 01/09/2054 630.73 K 600.00 K 0.95%

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